Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 858,425 | +858,425 | 0 | 115,424 | 9.28% | +115,424 |
| WP CAREY INC(WPC) | 0 | 967,987 | +967,987 | 0 | 62,735 | 5.04% | +62,735 |
| VICI PPTYS INC(VICI) | 0 | 1,704,100 | +1,704,100 | 0 | 54,327 | 4.37% | +54,327 |
| APARTMENT INCOME REIT CORP | 522,318 | 1,418,584 | +896,266 | 16,035 | 49,267 | 3.96% | +33,232 |
| CAMDEN PPTY TR(CPT) | 1,771,281 | 2,009,385 | +238,104 | 167,528 | 199,512 | 16.04% | +31,984 |
| NETSTREIT CORP(NTST) | 0 | 1,779,999 | +1,779,999 | 0 | 31,773 | 2.55% | +31,773 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 3,111,762 | +3,111,762 | 0 | 30,869 | 2.48% | +30,869 |
| AGREE RLTY CORP | 0 | 486,388 | +486,388 | 0 | 30,618 | 2.46% | +30,618 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 857,695 | +857,695 | 0 | 21,923 | 1.76% | +21,923 |
| NET LEASE OFFICE PROPERTIES | 0 | 1,086,462 | +1,086,462 | 0 | 20,078 | 1.61% | +20,078 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 494,221 | +494,221 | 0 | 19,581 | 1.57% | +19,581 |
| EQUITY RESIDENTIAL(EQR) | 0 | 270,000 | +270,000 | 0 | 16,513 | 1.33% | +16,513 |
| SITE CTRS CORP | 0 | 1,150,082 | +1,150,082 | 0 | 15,676 | 1.26% | +15,676 |
| UDR INC(UDR) | 0 | 318,160 | +318,160 | 0 | 12,182 | 0.98% | +12,182 |
| PLAYA HOTELS & RESORTS NV | 3,842,656 | 4,275,398 | +432,742 | 27,821 | 36,982 | 2.97% | +9,161 |
| JBG SMITH PPTYS(JBGS) | 7,660,556 | 7,028,426 | -632,130 | 110,772 | 119,554 | 9.61% | +8,782 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 91,736 | 134,756 | +43,020 | 16,173 | 24,503 | 1.97% | +8,330 |
| APARTMENT INVT & MGMT CO | 4,152,140 | 4,152,140 | 0 | 28,235 | 32,511 | 2.61% | +4,277 |
| SMARTRENT INC | 3,409,322 | 3,169,810 | -239,512 | 8,898 | 10,112 | 0.81% | +1,213 |
| CBRE GROUP INC(CBRE) | 431,809 | 347,430 | -84,379 | 31,893 | 32,342 | 2.60% | +449 |
| FIVE POINT HOLDINGS LLC | 2,441,032 | 2,383,681 | -57,351 | 7,250 | 7,318 | 0.59% | +68 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,537,021 | 3,524,251 | -12,770 | 34,981 | 31,260 | 2.51% | -3,721 |
| FIRST AMERN FINL CORP(FAF) | 80,110 | 0 | -80,110 | 4,525 | 0 | — | -4,525 |
| TRAVEL PLUS LEISURE CO(TNL) | 832,291 | 612,141 | -220,150 | 30,570 | 23,929 | 1.92% | -6,641 |
| FORESTAR GROUP INC(FOR) | 1,733,277 | 899,609 | -833,668 | 46,694 | 29,750 | 2.39% | -16,944 |
| SPHERE ENTERTAINMENT CO(SPHR) | 952,858 | 448,834 | -504,024 | 35,408 | 15,242 | 1.23% | -20,166 |
| SAFEHOLD INC(SAFE) | 4,617,782 | 2,490,556 | -2,127,226 | 82,197 | 58,279 | 4.69% | -23,918 |
| HILTON GRAND VACATIONS INC(HGV) | 1,370,644 | 786,592 | -584,052 | 55,785 | 31,605 | 2.54% | -24,180 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 550,000 | 0 | -550,000 | 25,212 | 0 | — | -25,212 |
| D R HORTON INC(DHI) | 517,603 | 122,485 | -395,118 | 55,627 | 18,615 | 1.50% | -37,012 |
| FIRST INDL RLTY TR INC(FR) | 1,247,606 | 279,669 | -967,937 | 59,374 | 14,730 | 1.18% | -44,643 |
| LOUISIANA PAC CORP(LPX) | 809,522 | 0 | -809,522 | 44,742 | 0 | — | -44,742 |
| CUBESMART(CUBE) | 1,592,931 | 0 | -1,592,931 | 60,738 | 0 | — | -60,738 |
| JONES LANG LASALLE INC(JLL) | 455,786 | 0 | -455,786 | 64,348 | 0 | — | -64,348 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 716,213 | 0 | -716,213 | 72,073 | 0 | — | -72,073 |
| INDEPENDENCE RLTY TR INC(IRT) | 8,946,843 | 3,418,118 | -5,528,725 | 125,882 | 52,297 | 4.20% | -73,585 |
| SPIRIT RLTY CAP INC NEW | 2,304,653 | 0 | -2,304,653 | 77,275 | 0 | — | -77,275 |
| REXFORD INDL RLTY INC(REXR) | 2,242,123 | 433,257 | -1,808,866 | 110,649 | 24,306 | 1.95% | -86,343 |
| EXTRA SPACE STORAGE INC(EXR) | 1,093,710 | 0 | -1,093,710 | 132,973 | 0 | — | -132,973 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 1,325,000 | 0 | -1,325,000 | 217,896 | 0 | — | -217,896 |