Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust, Inc.(COLD) | 925,700 | 2,605,975 | +1,680,275 | $28.02M | $64.94M | 19.82% | +$36.92M |
| Healthpeak Properties, Inc.(DOC) | 2,504,427 | 3,032,722 | +528,295 | $49.59M | $56.86M | 17.35% | +$7.28M |
| Apartment Investment and Management CompanyCL A(AIV) | 6,583,685 | 5,599,181 | -984,504 | $51.55M | $45.86M | 13.99% | -$5.69M |
| American Healthcare REIT, Inc.(AHR) | 0 | 2,870,302 | +2,870,302 | $0 | $42.34M | 12.92% | +$42.34M |
| First Industrial Realty Trust, Inc.(FR) | 1,167,847 | 421,947 | -745,900 | $61.51M | $22.17M | 6.76% | -$39.34M |
| Camden Property TrustSH BEN INT(CPT) | 358,709 | 223,709 | -135,000 | $35.62M | $22.01M | 6.72% | -$13.60M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,594,650 | 1,469,350 | -125,300 | $27.48M | $20.79M | 6.34% | -$6.68M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 1,324,000 | +1,324,000 | $0 | $20.75M | 6.33% | +$20.75M |
| Realty Income Corporation(O) | 434,400 | 337,600 | -96,800 | $24.94M | $18.26M | 5.57% | -$6.68M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 986,900 | +986,900 | $0 | $13.74M | 4.19% | +$13.74M |
| NNN REIT, Inc.(NNN) | 477,100 | 0 | -477,100 | $20.56M | $0 | — | -$20.56M |
| Physicians Rlty Tr | 1,393,560 | 0 | -1,393,560 | $18.55M | $0 | — | -$18.55M |
| Prologis, Inc.(PLD) | 194,826 | 0 | -194,826 | $25.97M | $0 | — | -$25.97M |
| Sun Communities, Inc.(SUI) | 148,500 | 0 | -148,500 | $19.85M | $0 | — | -$19.85M |