Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 623,800 | +623,800 | 0 | 116,950 | 5.24% | +116,950 |
| NATIONAL STORAGE AFFILIATES | 392,971 | 2,065,015 | +1,672,044 | 16,198 | 99,534 | 4.46% | +83,335 |
| AGREE RLTY CORP | 2,521,801 | 3,029,301 | +507,500 | 156,200 | 228,197 | 10.23% | +71,997 |
| SUN CMNTYS INC(SUI) | 0 | 481,033 | +481,033 | 0 | 65,012 | 2.92% | +65,012 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,448,383 | +1,448,383 | 0 | 58,384 | 2.62% | +58,384 |
| STARWOOD PPTY TR INC(STWD) | 0 | 2,555,000 | +2,555,000 | 0 | 52,071 | 2.34% | +52,071 |
| D R HORTON INC(DHI) | 1,169,080 | 1,134,080 | -35,000 | 164,758 | 216,348 | 9.70% | +51,590 |
| HILTON GRAND VACATIONS INC(HGV) | 1,200,920 | 2,670,743 | +1,469,823 | 48,553 | 97,001 | 4.35% | +48,448 |
| WYNN RESORTS LTD(WYNN) | 0 | 402,104 | +402,104 | 0 | 38,554 | 1.73% | +38,554 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 128,621 | +128,621 | 0 | 29,647 | 1.33% | +29,647 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,566,616 | 2,655,964 | +1,089,348 | 32,053 | 56,572 | 2.54% | +24,519 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 519,010 | +519,010 | 0 | 23,916 | 1.07% | +23,916 |
| VESTA REAL ESTATE CORP(VTMX) | 1,627,434 | 2,633,169 | +1,005,735 | 48,807 | 70,938 | 3.18% | +22,131 |
| MID-AMER APT CMNTYS INC(MAA) | 647,011 | 717,077 | +70,066 | 92,270 | 113,944 | 5.11% | +21,673 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 272,363 | +272,363 | 0 | 21,282 | 0.95% | +21,282 |
| MERITAGE HOMES CORP(MTH) | 0 | 97,256 | +97,256 | 0 | 19,944 | 0.89% | +19,944 |
| PLAYA HOTELS & RESORTS NV | 3,991,276 | 6,833,461 | +2,842,185 | 33,487 | 52,959 | 2.38% | +19,473 |
| UDR INC(UDR) | 0 | 409,721 | +409,721 | 0 | 18,577 | 0.83% | +18,577 |
| CAMDEN PPTY TR(CPT) | 1,014,626 | 1,019,101 | +4,475 | 110,706 | 125,890 | 5.65% | +15,184 |
| INDEPENDENCE RLTY TR INC(IRT) | 8,490,678 | 8,498,043 | +7,365 | 159,115 | 174,210 | 7.81% | +15,095 |
| RED ROCK RESORTS INC(RRR) | 400,280 | 607,833 | +207,553 | 21,987 | 33,090 | 1.48% | +11,103 |
| PARAMOUNT GROUP INC | 7,501,361 | 8,936,940 | +1,435,579 | 34,731 | 43,970 | 1.97% | +9,238 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 623,762 | +623,762 | 0 | 9,213 | 0.41% | +9,213 |
| FORESTAR GROUP INC(FOR) | 0 | 258,297 | +258,297 | 0 | 8,361 | 0.37% | +8,361 |
| JBG SMITH PPTYS(JBGS) | 6,892,717 | 6,409,668 | -483,049 | 104,976 | 112,041 | 5.02% | +7,065 |
| SITE CTRS CORP | 0 | 106,439 | +106,439 | 0 | 6,440 | 0.29% | +6,440 |
| NNN REIT INC(NNN) | 1,903,072 | 1,793,072 | -110,000 | 81,071 | 86,946 | 3.90% | +5,875 |
| NET LEASE OFFICE PROPERTIES | 861,601 | 861,601 | 0 | 21,213 | 26,382 | 1.18% | +5,170 |
| TPG RE FIN TR INC | 2,852,894 | 3,364,826 | +511,932 | 24,649 | 28,702 | 1.29% | +4,053 |
| FIVE POINT HOLDINGS LLC | 2,383,681 | 2,154,198 | -229,483 | 6,984 | 8,940 | 0.40% | +1,956 |
| KITE RLTY GROUP TR(KRG) | 362,500 | 362,500 | 0 | 8,113 | 9,628 | 0.43% | +1,515 |
| CHATHAM LODGING TR | 659,246 | 659,246 | 0 | 5,617 | 5,617 | 0.25% | 0 |
| EVERI HLDGS INC | 530,093 | 0 | -530,093 | 4,453 | 0 | — | -4,453 |
| SMARTRENT INC | 9,316,093 | 10,066,093 | +750,000 | 22,265 | 17,414 | 0.78% | -4,851 |
| SAFEHOLD INC(SAFE) | 2,662,579 | 1,736,725 | -925,854 | 51,361 | 45,554 | 2.04% | -5,807 |
| SMITH DOUGLAS HOMES CORP | 417,112 | 0 | -417,112 | 9,752 | 0 | — | -9,752 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 614,345 | 284,886 | -329,459 | 24,273 | 12,538 | 0.56% | -11,735 |
| BOYD GAMING CORP(BYD) | 370,956 | 133,228 | -237,728 | 20,440 | 8,613 | 0.39% | -11,826 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 362,466 | 0 | -362,466 | 12,407 | 0 | — | -12,407 |
| COSTAR GROUP INC(CSGP) | 222,500 | 0 | -222,500 | 16,496 | 0 | — | -16,496 |
| D R HORTON INC(DHI)(Call) | 160,000 | 0 | -160,000 | 22,549 | 0 | — | -22,549 |
| CBRE GROUP INC(CBRE) | 336,000 | 0 | -336,000 | 29,941 | 0 | — | -29,941 |
| CROWN CASTLE INC(CCI) | 334,030 | 0 | -334,030 | 32,635 | 0 | — | -32,635 |
| REXFORD INDL RLTY INC(REXR) | 1,053,505 | 0 | -1,053,505 | 46,976 | 0 | — | -46,976 |
| SILA REALTY TRUST INC | 2,360,956 | 0 | -2,360,956 | 49,981 | 0 | — | -49,981 |
| NETSTREIT CORP(NTST) | 4,982,060 | 1,683,855 | -3,298,205 | 80,211 | 27,834 | 1.25% | -52,377 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,385,307 | 2,071,821 | -2,313,486 | 112,001 | 58,570 | 2.63% | -53,430 |
| SITE CTRS CORP | 5,571,305 | 0 | -5,571,305 | 80,784 | 0 | — | -80,784 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 426,322 | 0 | -426,322 | 83,687 | 0 | — | -83,687 |