Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY COMMONWEALTH | 0 | 3,177,266 | +3,177,266 | 0 | 59,985 | 13.14% | +59,985 |
| INVITATION HOMES INC.(INVH) | 0 | 1,107,120 | +1,107,120 | 0 | 39,425 | 8.63% | +39,425 |
| CBRE GROUP, INC. CLASS A(CBRE) | 0 | 303,040 | +303,040 | 0 | 29,468 | 6.45% | +29,468 |
| GRIFFIN AMERICAN HELTHCAR REIT(AHR) | 0 | 1,506,660 | +1,506,660 | 0 | 22,223 | 4.87% | +22,223 |
| LAS VEGAS SANDS CORP.(LVS) | 0 | 416,500 | +416,500 | 0 | 21,533 | 4.72% | +21,533 |
| MACERICH COMPANY(MAC) | 0 | 971,969 | +971,969 | 0 | 16,747 | 3.67% | +16,747 |
| EQUINIX, INC. REIT(EQIX) | 29,624 | 45,991 | +16,367 | 23,859 | 37,958 | 8.31% | +14,099 |
| FIRST INDUSTRIAL REALTY TRUST, INC.(FR) | 0 | 226,740 | +226,740 | 0 | 11,913 | 2.61% | +11,913 |
| TANGER INC(SKT) | 651,757 | 684,427 | +32,670 | 18,067 | 20,211 | 4.43% | +2,144 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 412,052 | 399,602 | -12,450 | 23,013 | 25,107 | 5.50% | +2,094 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0 | 132,277 | +132,277 | 0 | 1,083 | 0.24% | +1,083 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 160,590 | 156,026 | -4,564 | 17,675 | 18,038 | 3.95% | +364 |
| SMARTRENT, INC. | 3,087,270 | 3,108,510 | +21,240 | 9,848 | 8,331 | 1.82% | -1,518 |
| APARTMENT INCOME REIT CORP | 1,178,289 | 1,198,739 | +20,450 | 40,922 | 38,923 | 8.52% | -1,999 |
| CBRE GROUP, INC. CLASS A(CBRE) | 27,740 | 0 | -27,740 | 2,582 | 0 | — | -2,582 |
| SUN COMMUNITIES, INC(SUI) | 292,774 | 266,926 | -25,848 | 39,129 | 34,321 | 7.52% | -4,808 |
| PROLOGIS INC(PLD) | 257,022 | 178,942 | -78,080 | 34,261 | 23,302 | 5.10% | -10,959 |
| AMERICAN HOMES 4 RENT LLC(AMH) | 378,693 | 0 | -378,693 | 13,618 | 0 | — | -13,618 |
| VICI PROPERTIES INC.(VICI) | 964,710 | 560,120 | -404,590 | 30,755 | 16,686 | 3.65% | -14,069 |
| VENTAS, INC.(VTR) | 942,612 | 721,462 | -221,150 | 46,980 | 31,412 | 6.88% | -15,567 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 97,083 | 0 | -97,083 | 17,678 | 0 | — | -17,678 |
| AGREE REALTY CORPORATION | 404,690 | 0 | -404,690 | 25,475 | 0 | — | -25,475 |
| SBA COMMUNICATIONS CORPORATION(SBAC) | 151,505 | 0 | -151,505 | 38,435 | 0 | — | -38,435 |
| TRICON RESIDENTIAL INC | 5,800,314 | 0 | -5,800,314 | 52,783 | 0 | — | -52,783 |