Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agree Rlty Corp | 3,029,301 | 3,029,301 | 0 | $228.20M | $213.41M | 11.26% | -$14.78M |
| Independence Realty Trust, Inc.(IRT) | 8,498,043 | 8,505,173 | +7,130 | $174.21M | $168.74M | 8.90% | -$5.47M |
| D.R. Horton, Inc.(DHI) | 1,134,080 | 1,169,024 | +34,944 | $216.35M | $163.45M | 8.63% | -$52.90M |
| Camden Property TrustSH BEN INT(CPT) | 1,019,101 | 1,144,520 | +125,419 | $125.89M | $132.81M | 7.01% | +$6.92M |
| Lennar CorporationCL A(LEN) | 623,800 | 920,282 | +296,482 | $116.95M | $125.50M | 6.62% | +$8.55M |
| Mid-America Apartment Communities, Inc.(MAA) | 717,077 | 685,611 | -31,466 | $113.94M | $105.97M | 5.59% | -$7.97M |
| Playa Hotels & Resorts NvSHS | 6,833,461 | 7,941,444 | +1,107,983 | $52.96M | $100.46M | 5.30% | +$47.50M |
| JBG SMITH Properties(JBGS) | 6,409,668 | 6,335,832 | -73,836 | $112.04M | $97.38M | 5.14% | -$14.66M |
| Healthpeak Properties, Inc.(DOC) | 0 | 4,286,388 | +4,286,388 | $0 | $86.89M | 4.58% | +$86.89M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 2,633,169 | 2,663,169 | +30,000 | $70.94M | $68.18M | 3.60% | -$2.76M |
| Red Rock Resorts, Inc.CL A(RRR) | 607,833 | 1,474,153 | +866,320 | $33.09M | $68.16M | 3.60% | +$35.07M |
| Wynn Resorts, Limited(WYNN) | 402,104 | 761,897 | +359,793 | $38.55M | $65.65M | 3.46% | +$27.09M |
| TPG RE Finance Trust, Inc.(TRTX) | 3,364,826 | 7,303,626 | +3,938,800 | $28.70M | $62.08M | 3.28% | +$33.38M |
| NNN REIT, Inc.(NNN) | 1,793,072 | 1,483,845 | -309,227 | $86.95M | $60.62M | 3.20% | -$26.33M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 1,515,651 | +1,515,651 | $0 | $58.60M | 3.09% | +$58.60M |
| Brightstar Lottery PLCSHS USD(BRSL) | 2,655,964 | 3,103,069 | +447,105 | $56.57M | $54.80M | 2.89% | -$1.77M |
| Hilton Grand Vacations Inc.(HGV) | 2,670,743 | 1,385,255 | -1,285,488 | $97.00M | $53.96M | 2.85% | -$43.05M |
| Paramount Group Inc | 8,936,940 | 10,053,335 | +1,116,395 | $43.97M | $49.66M | 2.62% | +$5.69M |
| Americold Realty Trust, Inc.(COLD) | 2,071,821 | 2,071,821 | 0 | $58.57M | $44.34M | 2.34% | -$14.23M |
| Net Lease Office Properties(NLOP) | 861,601 | 861,601 | 0 | $26.38M | $26.89M | 1.42% | +$508.3K |
| Meritage Homes Corporation(MTH) | 97,256 | 162,557 | +65,301 | $19.94M | $25.00M | 1.32% | +$5.06M |
| SmartRent, Inc.CL A(SMRT) | 10,066,093 | 10,066,093 | 0 | $17.41M | $17.62M | 0.93% | +$201.3K |
| Sun Communities, Inc.(SUI) | 481,033 | 123,994 | -357,039 | $65.01M | $15.25M | 0.80% | -$49.76M |
| Caesars Entertainment, Inc.(CZR) | 0 | 442,295 | +442,295 | $0 | $14.78M | 0.78% | +$14.78M |
| Safehold Inc.(SAFE) | 1,736,725 | 765,465 | -971,260 | $45.55M | $14.15M | 0.75% | -$31.41M |
| Five Point Holdings, LLCCL A(FPH) | 2,154,198 | 195,162 | -1,959,036 | $8.94M | $737.7K | 0.04% | -$8.20M |
| Boyd Gaming Corporation(BYD) | 133,228 | 0 | -133,228 | $8.61M | $0 | — | -$8.61M |
| Chatham Lodging Trust(CLDT) | 659,246 | 0 | -659,246 | $5.62M | $0 | — | -$5.62M |
| Forestar Group Inc.(FOR) | 258,297 | 0 | -258,297 | $8.36M | $0 | — | -$8.36M |
| Hilton Worldwide Holdings Inc.(HLT) | 128,621 | 0 | -128,621 | $29.65M | $0 | — | -$29.65M |
| Kite Realty Group Trust(KRG) | 362,500 | 0 | -362,500 | $9.63M | $0 | — | -$9.63M |
| National Storage AffiliatesCOM SHS BEN IN | 2,065,015 | 0 | -2,065,015 | $99.53M | $0 | — | -$99.53M |
| NETSTREIT Corp.(NTST) | 1,683,855 | 0 | -1,683,855 | $27.83M | $0 | — | -$27.83M |
| NexPoint Residential Trust, Inc.(NXRT) | 284,886 | 0 | -284,886 | $12.54M | $0 | — | -$12.54M |
| SITE Centers Corp.(SITC) | 106,439 | 0 | -106,439 | $6.44M | $0 | — | -$6.44M |
| Six Flags Entertainment Corporation(FUN) | 1,448,383 | 0 | -1,448,383 | $58.38M | $0 | — | -$58.38M |
| Starwood Property Trust, Inc.(STWD) | 2,555,000 | 0 | -2,555,000 | $52.07M | $0 | — | -$52.07M |
| Travel + Leisure Co.(TNL) | 519,010 | 0 | -519,010 | $23.92M | $0 | — | -$23.92M |
| UDR, Inc.(UDR) | 409,721 | 0 | -409,721 | $18.58M | $0 | — | -$18.58M |
| Wyndham Hotels & Resorts, Inc.(WH) | 272,363 | 0 | -272,363 | $21.28M | $0 | — | -$21.28M |
| Xenia Hotels & Resorts, Inc.(XHR) | 623,762 | 0 | -623,762 | $9.21M | $0 | — | -$9.21M |