Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INDL RLTY TR INC(FR) | 480,200 | 1,419,950 | +939,750 | 25,278 | 67,575 | 26.04% | +42,298 |
| NNN REIT INC(NNN) | 0 | 516,800 | +516,800 | 0 | 18,264 | 7.04% | +18,264 |
| APARTMENT INVT & MGMT CO | 1,190,000 | 3,432,596 | +2,242,596 | 10,139 | 23,342 | 8.99% | +13,203 |
| HIGHWOODS PPTYS INC(HIW) | 98,342 | 99,342 | +1,000 | 2,351 | 2,047 | 0.79% | -304 |
| INVENTRUST PPTYS CORP(IVT) | 699,334 | 641,134 | -58,200 | 16,183 | 15,265 | 5.88% | -917 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,109,600 | 2,016,600 | -93,000 | 42,403 | 37,025 | 14.27% | -5,378 |
| HEALTHCARE RLTY TR(HR) | 1,133,100 | 1,026,550 | -106,550 | 21,370 | 15,675 | 6.04% | -5,695 |
| CAMDEN PPTY TR(CPT) | 358,109 | 318,709 | -39,400 | 38,987 | 30,143 | 11.62% | -8,844 |
| PROLOGIS INC.(PLD) | 372,450 | 295,700 | -76,750 | 45,674 | 33,180 | 12.79% | -12,493 |
| PHYSICIANS RLTY TR | 2,304,960 | 1,394,860 | -910,100 | 32,246 | 17,003 | 6.55% | -15,243 |
| APARTMENT INCOME REIT CORP | 1,040,303 | 0 | -1,040,303 | 37,545 | 0 | — | -37,545 |
| AMERICAN HOMES 4 RENT(AMH) | 1,140,425 | 0 | -1,140,425 | 40,428 | 0 | — | -40,428 |