Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agree Rlty Corp | 2,521,801 | 3,029,301 | +507,500 | $156.20M | $228.20M | 10.23% | +$72.00M |
| D.R. Horton, Inc.(DHI) | 1,169,080 | 1,134,080 | -35,000 | $164.76M | $216.35M | 9.70% | +$51.59M |
| Independence Realty Trust, Inc.(IRT) | 8,490,678 | 8,498,043 | +7,365 | $159.12M | $174.21M | 7.81% | +$15.09M |
| Camden Property TrustSH BEN INT(CPT) | 1,014,626 | 1,019,101 | +4,475 | $110.71M | $125.89M | 5.65% | +$15.18M |
| Lennar CorporationCL A(LEN) | 0 | 623,800 | +623,800 | $0 | $116.95M | 5.24% | +$116.95M |
| Mid-America Apartment Communities, Inc.(MAA) | 647,011 | 717,077 | +70,066 | $92.27M | $113.94M | 5.11% | +$21.67M |
| JBG SMITH Properties(JBGS) | 6,892,717 | 6,409,668 | -483,049 | $104.98M | $112.04M | 5.02% | +$7.06M |
| National Storage AffiliatesCOM SHS BEN IN | 392,971 | 2,065,015 | +1,672,044 | $16.20M | $99.53M | 4.46% | +$83.34M |
| Hilton Grand Vacations Inc.(HGV) | 1,200,920 | 2,670,743 | +1,469,823 | $48.55M | $97.00M | 4.35% | +$48.45M |
| NNN REIT, Inc.(NNN) | 1,903,072 | 1,793,072 | -110,000 | $81.07M | $86.95M | 3.90% | +$5.88M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 1,627,434 | 2,633,169 | +1,005,735 | $48.81M | $70.94M | 3.18% | +$22.13M |
| Sun Communities, Inc.(SUI) | 0 | 481,033 | +481,033 | $0 | $65.01M | 2.92% | +$65.01M |
| Americold Realty Trust, Inc.(COLD) | 4,385,307 | 2,071,821 | -2,313,486 | $112.00M | $58.57M | 2.63% | -$53.43M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,448,383 | +1,448,383 | $0 | $58.38M | 2.62% | +$58.38M |
| Brightstar Lottery PLCSHS USD(BRSL) | 1,566,616 | 2,655,964 | +1,089,348 | $32.05M | $56.57M | 2.54% | +$24.52M |
| Playa Hotels & Resorts NvSHS | 3,991,276 | 6,833,461 | +2,842,185 | $33.49M | $52.96M | 2.38% | +$19.47M |
| Starwood Property Trust, Inc.(STWD) | 0 | 2,555,000 | +2,555,000 | $0 | $52.07M | 2.34% | +$52.07M |
| Safehold Inc.(SAFE) | 2,662,579 | 1,736,725 | -925,854 | $51.36M | $45.55M | 2.04% | -$5.81M |
| Paramount Group Inc | 7,501,361 | 8,936,940 | +1,435,579 | $34.73M | $43.97M | 1.97% | +$9.24M |
| Wynn Resorts, Limited(WYNN) | 0 | 402,104 | +402,104 | $0 | $38.55M | 1.73% | +$38.55M |
| Red Rock Resorts, Inc.CL A(RRR) | 400,280 | 607,833 | +207,553 | $21.99M | $33.09M | 1.48% | +$11.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 128,621 | +128,621 | $0 | $29.65M | 1.33% | +$29.65M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,852,894 | 3,364,826 | +511,932 | $24.65M | $28.70M | 1.29% | +$4.05M |
| NETSTREIT Corp.(NTST) | 4,982,060 | 1,683,855 | -3,298,205 | $80.21M | $27.83M | 1.25% | -$52.38M |
| Net Lease Office Properties(NLOP) | 861,601 | 861,601 | 0 | $21.21M | $26.38M | 1.18% | +$5.17M |
| Travel + Leisure Co.(TNL) | 0 | 519,010 | +519,010 | $0 | $23.92M | 1.07% | +$23.92M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 272,363 | +272,363 | $0 | $21.28M | 0.95% | +$21.28M |
| Meritage Homes Corporation(MTH) | 0 | 97,256 | +97,256 | $0 | $19.94M | 0.89% | +$19.94M |
| UDR, Inc.(UDR) | 0 | 409,721 | +409,721 | $0 | $18.58M | 0.83% | +$18.58M |
| SmartRent, Inc.CL A(SMRT) | 9,316,093 | 10,066,093 | +750,000 | $22.27M | $17.41M | 0.78% | -$4.85M |
| NexPoint Residential Trust, Inc.(NXRT) | 614,345 | 284,886 | -329,459 | $24.27M | $12.54M | 0.56% | -$11.73M |
| Kite Realty Group Trust(KRG) | 362,500 | 362,500 | 0 | $8.11M | $9.63M | 0.43% | +$1.52M |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 623,762 | +623,762 | $0 | $9.21M | 0.41% | +$9.21M |
| Five Point Holdings, LLCCL A(FPH) | 2,383,681 | 2,154,198 | -229,483 | $6.98M | $8.94M | 0.40% | +$1.96M |
| Boyd Gaming Corporation(BYD) | 370,956 | 133,228 | -237,728 | $20.44M | $8.61M | 0.39% | -$11.83M |
| Forestar Group Inc.(FOR) | 0 | 258,297 | +258,297 | $0 | $8.36M | 0.37% | +$8.36M |
| SITE Centers Corp.(SITC) | 0 | 106,439 | +106,439 | $0 | $6.44M | 0.29% | +$6.44M |
| Chatham Lodging Trust(CLDT) | 659,246 | 659,246 | 0 | $5.62M | $5.62M | 0.25% | $0 |
| CBRE Group, Inc.CL A(CBRE) | 336,000 | 0 | -336,000 | $29.94M | $0 | — | -$29.94M |
| CoStar Group, Inc.(CSGP) | 222,500 | 0 | -222,500 | $16.50M | $0 | — | -$16.50M |
| Crown Castle Inc.(CCI) | 334,030 | 0 | -334,030 | $32.63M | $0 | — | -$32.63M |
| Everi Hldgs Inc | 530,093 | 0 | -530,093 | $4.45M | $0 | — | -$4.45M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 362,466 | 0 | -362,466 | $12.41M | $0 | — | -$12.41M |
| Rexford Industrial Realty, Inc.(REXR) | 1,053,505 | 0 | -1,053,505 | $46.98M | $0 | — | -$46.98M |
| SBA Communications CorporationCL A(SBAC) | 426,322 | 0 | -426,322 | $83.69M | $0 | — | -$83.69M |
| Sila Realty Trust Inc | 2,360,956 | 0 | -2,360,956 | $49.98M | $0 | — | -$49.98M |
| Site Ctrs Corp | 5,571,305 | 0 | -5,571,305 | $80.78M | $0 | — | -$80.78M |
| Smith Douglas Homes Corp.CL A(SDHC) | 417,112 | 0 | -417,112 | $9.75M | $0 | — | -$9.75M |