Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apartment Investment and Management CompanyCL A(AIV) | 5,599,181 | 3,671,028 | -1,928,153 | $45.86M | $30.43M | 100.00% | -$15.42M |
| American Healthcare REIT, Inc.(AHR) | 2,870,302 | 0 | -2,870,302 | $42.34M | $0 | — | -$42.34M |
| Americold Realty Trust, Inc.(COLD) | 2,605,975 | 0 | -2,605,975 | $64.94M | $0 | — | -$64.94M |
| Broadstone Net Lease, Inc.(BNL) | 1,324,000 | 0 | -1,324,000 | $20.75M | $0 | — | -$20.75M |
| Camden Property TrustSH BEN INT(CPT) | 223,709 | 0 | -223,709 | $22.01M | $0 | — | -$22.01M |
| Elme CommunitiesSH BEN INT(ELME) | 986,900 | 0 | -986,900 | $13.74M | $0 | — | -$13.74M |
| First Industrial Realty Trust, Inc.(FR) | 421,947 | 0 | -421,947 | $22.17M | $0 | — | -$22.17M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,469,350 | 0 | -1,469,350 | $20.79M | $0 | — | -$20.79M |
| Healthpeak Properties, Inc.(DOC) | 3,032,722 | 0 | -3,032,722 | $56.86M | $0 | — | -$56.86M |
| Realty Income Corporation(O) | 337,600 | 0 | -337,600 | $18.26M | $0 | — | -$18.26M |