Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,870,302 | +2,870,302 | 0 | 42,337 | 12.92% | +42,337 |
| AMERICOLD REALTY TRUST INC(COLD) | 925,700 | 2,605,975 | +1,680,275 | 28,021 | 64,941 | 19.82% | +36,920 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,324,000 | +1,324,000 | 0 | 20,747 | 6.33% | +20,747 |
| ELME COMMUNITIES | 0 | 986,900 | +986,900 | 0 | 13,738 | 4.19% | +13,738 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,504,427 | 3,032,722 | +528,295 | 49,588 | 56,864 | 17.35% | +7,276 |
| APARTMENT INVT & MGMT CO | 6,583,685 | 5,599,181 | -984,504 | 51,550 | 45,857 | 13.99% | -5,693 |
| REALTY INCOME CORP(O) | 434,400 | 337,600 | -96,800 | 24,943 | 18,264 | 5.57% | -6,679 |
| HEALTHCARE RLTY TR(HR) | 1,594,650 | 1,469,350 | -125,300 | 27,476 | 20,791 | 6.34% | -6,685 |
| CAMDEN PPTY TR(CPT) | 358,709 | 223,709 | -135,000 | 35,616 | 22,013 | 6.72% | -13,603 |
| PHYSICIANS RLTY TR | 1,393,560 | 0 | -1,393,560 | 18,548 | 0 | — | -18,548 |
| SUN CMNTYS INC(SUI) | 148,500 | 0 | -148,500 | 19,847 | 0 | — | -19,847 |
| NNN REIT INC(NNN) | 477,100 | 0 | -477,100 | 20,563 | 0 | — | -20,563 |
| PROLOGIS INC.(PLD) | 194,826 | 0 | -194,826 | 25,970 | 0 | — | -25,970 |
| FIRST INDL RLTY TR INC(FR) | 1,167,847 | 421,947 | -745,900 | 61,511 | 22,169 | 6.76% | -39,341 |