Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APARTMENT INVT & MGMT CO | 3,432,596 | 6,583,685 | +3,151,089 | 23,342 | 51,550 | 14.18% | +28,209 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 925,700 | +925,700 | 0 | 28,021 | 7.71% | +28,021 |
| REALTY INCOME CORP(O) | 0 | 434,400 | +434,400 | 0 | 24,943 | 6.86% | +24,943 |
| SUN CMNTYS INC(SUI) | 0 | 148,500 | +148,500 | 0 | 19,847 | 5.46% | +19,847 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,016,600 | 2,504,427 | +487,827 | 37,025 | 49,588 | 13.64% | +12,563 |
| HEALTHCARE RLTY TR(HR) | 1,026,550 | 1,594,650 | +568,100 | 15,675 | 27,476 | 7.56% | +11,800 |
| CAMDEN PPTY TR(CPT) | 318,709 | 358,709 | +40,000 | 30,143 | 35,616 | 9.79% | +5,473 |
| NNN REIT INC(NNN) | 516,800 | 477,100 | -39,700 | 18,264 | 20,563 | 5.65% | +2,299 |
| PHYSICIANS RLTY TR | 1,394,860 | 1,393,560 | -1,300 | 17,003 | 18,548 | 5.10% | +1,545 |
| HIGHWOODS PPTYS INC(HIW) | 99,342 | 0 | -99,342 | 2,047 | 0 | — | -2,047 |
| FIRST INDL RLTY TR INC(FR) | 1,419,950 | 1,167,847 | -252,103 | 67,575 | 61,511 | 16.92% | -6,065 |
| PROLOGIS INC.(PLD) | 295,700 | 194,826 | -100,874 | 33,180 | 25,970 | 7.14% | -7,210 |
| INVENTRUST PPTYS CORP(IVT) | 641,134 | 0 | -641,134 | 15,265 | 0 | — | -15,265 |