Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 4,286,388 | +4,286,388 | 0 | 86,885 | 4.58% | +86,885 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,515,651 | +1,515,651 | 0 | 58,595 | 3.09% | +58,595 |
| PLAYA HOTELS & RESORTS NV | 6,833,461 | 7,941,444 | +1,107,983 | 52,959 | 100,459 | 5.30% | +47,500 |
| RED ROCK RESORTS INC(RRR) | 607,833 | 1,474,153 | +866,320 | 33,090 | 68,165 | 3.60% | +35,074 |
| TPG RE FIN TR INC(TRTX) | 3,364,826 | 7,303,626 | +3,938,800 | 28,702 | 62,081 | 3.28% | +33,379 |
| WYNN RESORTS LTD(WYNN) | 402,104 | 761,897 | +359,793 | 38,554 | 65,645 | 3.46% | +27,091 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 442,295 | +442,295 | 0 | 14,781 | 0.78% | +14,781 |
| LENNAR CORP(LEN) | 623,800 | 920,282 | +296,482 | 116,950 | 125,499 | 6.62% | +8,549 |
| CAMDEN PPTY TR(CPT) | 1,019,101 | 1,144,520 | +125,419 | 125,890 | 132,810 | 7.01% | +6,921 |
| PARAMOUNT GROUP INC | 8,936,940 | 10,053,335 | +1,116,395 | 43,970 | 49,663 | 2.62% | +5,694 |
| MERITAGE HOMES CORP(MTH) | 97,256 | 162,557 | +65,301 | 19,944 | 25,005 | 1.32% | +5,060 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 861,601 | 861,601 | 0 | 26,382 | 26,891 | 1.42% | +508 |
| SMARTRENT INC(SMRT) | 10,066,093 | 10,066,093 | 0 | 17,414 | 17,616 | 0.93% | +201 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 2,655,964 | 3,103,069 | +447,105 | 56,572 | 54,800 | 2.89% | -1,772 |
| VESTA REAL ESTATE CORP(VTMX) | 2,633,169 | 2,663,169 | +30,000 | 70,938 | 68,177 | 3.60% | -2,760 |
| INDEPENDENCE RLTY TR INC(IRT) | 8,498,043 | 8,505,173 | +7,130 | 174,210 | 168,743 | 8.90% | -5,467 |
| CHATHAM LODGING TR(CLDT) | 659,246 | 0 | -659,246 | 5,617 | 0 | — | -5,617 |
| SITE CTRS CORP(SITC) | 106,439 | 0 | -106,439 | 6,440 | 0 | — | -6,440 |
| MID-AMER APT CMNTYS INC(MAA) | 717,077 | 685,611 | -31,466 | 113,944 | 105,975 | 5.59% | -7,969 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,154,198 | 195,162 | -1,959,036 | 8,940 | 738 | 0.04% | -8,202 |
| FORESTAR GROUP INC(FOR) | 258,297 | 0 | -258,297 | 8,361 | 0 | — | -8,361 |
| BOYD GAMING CORP(BYD) | 133,228 | 0 | -133,228 | 8,613 | 0 | — | -8,613 |
| XENIA HOTELS & RESORTS INC(XHR) | 623,762 | 0 | -623,762 | 9,213 | 0 | — | -9,213 |
| KITE RLTY GROUP TR(KRG) | 362,500 | 0 | -362,500 | 9,628 | 0 | — | -9,628 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 284,886 | 0 | -284,886 | 12,538 | 0 | — | -12,538 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,071,821 | 2,071,821 | 0 | 58,570 | 44,337 | 2.34% | -14,233 |
| JBG SMITH PPTYS(JBGS) | 6,409,668 | 6,335,832 | -73,836 | 112,041 | 97,382 | 5.14% | -14,659 |
| AGREE RLTY CORP | 3,029,301 | 3,029,301 | 0 | 228,197 | 213,414 | 11.26% | -14,783 |
| UDR INC(UDR) | 409,721 | 0 | -409,721 | 18,577 | 0 | — | -18,577 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 272,363 | 0 | -272,363 | 21,282 | 0 | — | -21,282 |
| TRAVEL PLUS LEISURE CO(TNL) | 519,010 | 0 | -519,010 | 23,916 | 0 | — | -23,916 |
| NNN REIT INC(NNN) | 1,793,072 | 1,483,845 | -309,227 | 86,946 | 60,615 | 3.20% | -26,331 |
| NETSTREIT CORP(NTST) | 1,683,855 | 0 | -1,683,855 | 27,834 | 0 | — | -27,834 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 128,621 | 0 | -128,621 | 29,647 | 0 | — | -29,647 |
| SAFEHOLD INC(SAFE) | 1,736,725 | 765,465 | -971,260 | 45,554 | 14,146 | 0.75% | -31,409 |
| HILTON GRAND VACATIONS INC(HGV) | 2,670,743 | 1,385,255 | -1,285,488 | 97,001 | 53,956 | 2.85% | -43,046 |
| SUN CMNTYS INC(SUI) | 481,033 | 123,994 | -357,039 | 65,012 | 15,248 | 0.80% | -49,764 |
| STARWOOD PPTY TR INC(STWD) | 2,555,000 | 0 | -2,555,000 | 52,071 | 0 | — | -52,071 |
| D R HORTON INC(DHI) | 1,134,080 | 1,169,024 | +34,944 | 216,348 | 163,453 | 8.63% | -52,896 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,448,383 | 0 | -1,448,383 | 58,384 | 0 | — | -58,384 |
| NATIONAL STORAGE AFFILIATES | 2,065,015 | 0 | -2,065,015 | 99,534 | 0 | — | -99,534 |