Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity CommonwealthCOM SH BEN INT | 0 | 3,177,266 | +3,177,266 | $0 | $59.98M | 13.14% | +$59.98M |
| Invitation Homes Inc.(INVH) | 0 | 1,107,120 | +1,107,120 | $0 | $39.42M | 8.63% | +$39.42M |
| Apartment Income Reit Corp | 1,178,289 | 1,198,739 | +20,450 | $40.92M | $38.92M | 8.52% | -$2.00M |
| Equinix, Inc.(EQIX) | 29,624 | 45,991 | +16,367 | $23.86M | $37.96M | 8.31% | +$14.10M |
| Sun Communities, Inc.(SUI) | 292,774 | 266,926 | -25,848 | $39.13M | $34.32M | 7.52% | -$4.81M |
| Ventas, Inc.(VTR) | 942,612 | 721,462 | -221,150 | $46.98M | $31.41M | 6.88% | -$15.57M |
| CBRE Group, Inc.CL A(CBRE) | 27,740 | 303,040 | +275,300 | $2.58M | $29.47M | 6.45% | +$26.89M |
| National Health Investors, Inc.(NHI) | 412,052 | 399,602 | -12,450 | $23.01M | $25.11M | 5.50% | +$2.09M |
| Prologis, Inc.(PLD) | 257,022 | 178,942 | -78,080 | $34.26M | $23.30M | 5.10% | -$10.96M |
| American Healthcare REIT, Inc.(AHR) | 0 | 1,506,660 | +1,506,660 | $0 | $22.22M | 4.87% | +$22.22M |
| Las Vegas Sands Corp.(LVS) | 0 | 416,500 | +416,500 | $0 | $21.53M | 4.72% | +$21.53M |
| Tanger Inc.(SKT) | 651,757 | 684,427 | +32,670 | $18.07M | $20.21M | 4.43% | +$2.14M |
| Ryman Hospitality Properties, Inc.(RHP) | 160,590 | 156,026 | -4,564 | $17.67M | $18.04M | 3.95% | +$363.6K |
| The Macerich Company(MAC) | 0 | 971,969 | +971,969 | $0 | $16.75M | 3.67% | +$16.75M |
| VICI Properties Inc.(VICI) | 964,710 | 560,120 | -404,590 | $30.75M | $16.69M | 3.65% | -$14.07M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 226,740 | +226,740 | $0 | $11.91M | 2.61% | +$11.91M |
| SmartRent, Inc.CL A(SMRT) | 3,087,270 | 3,108,510 | +21,240 | $9.85M | $8.33M | 1.82% | -$1.52M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 132,277 | +132,277 | $0 | $1.08M | 0.24% | +$1.08M |
| Tricon Residential Inc | 5,800,314 | 0 | -5,800,314 | $52.78M | $0 | — | -$52.78M |
| SBA Communications CorporationCL A(SBAC) | 151,505 | 0 | -151,505 | $38.44M | $0 | — | -$38.44M |
| Agree Realty Corporation | 404,690 | 0 | -404,690 | $25.48M | $0 | — | -$25.48M |
| Hilton Worldwide Holdings Inc.(HLT) | 97,083 | 0 | -97,083 | $17.68M | $0 | — | -$17.68M |
| American Homes 4 RentCL A(AMH) | 378,693 | 0 | -378,693 | $13.62M | $0 | — | -$13.62M |