Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC.(EXR) | 0 | 206,892 | +206,892 | 0 | 30,721 | 6.50% | +30,721 |
| OUTFRONT MEDIA INC.(OUT) | 0 | 1,036,685 | +1,036,685 | 0 | 16,732 | 3.54% | +16,732 |
| EQUITY RESIDENTIAL(EQR) | 158,729 | 389,349 | +230,620 | 11,390 | 27,870 | 5.90% | +16,479 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 467,056 | 586,946 | +119,890 | 32,367 | 43,352 | 9.17% | +10,985 |
| ELME COMMUNITIES SBI | 0 | 546,653 | +546,653 | 0 | 9,512 | 2.01% | +9,512 |
| AMERICAN TOWER CORPORATION(AMT) | 62,807 | 85,397 | +22,590 | 11,519 | 18,582 | 3.93% | +7,063 |
| VICI PROPERTIES INC.(VICI) | 314,561 | 465,831 | +151,270 | 9,188 | 15,195 | 3.22% | +6,007 |
| AMERICAN HOMES 4 RENT LLC(AMH) | 737,850 | 880,590 | +142,740 | 27,610 | 33,295 | 7.05% | +5,685 |
| SUN COMMUNITIES, INC(SUI) | 158,132 | 183,252 | +25,120 | 19,445 | 23,574 | 4.99% | +4,128 |
| FIRST INDUSTRIAL REALTY TRUST, INC.(FR) | 696,441 | 644,191 | -52,250 | 34,913 | 34,761 | 7.36% | -152 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 3,074,160 | 3,142,232 | +68,072 | 27,944 | 27,652 | 5.85% | -292 |
| SMARTRENT, INC. | 3,990,266 | 4,076,738 | +86,472 | 6,983 | 4,933 | 1.04% | -2,050 |
| SIMON PROPERTY GROUP INC(SPG) | 134,376 | 126,135 | -8,241 | 23,141 | 20,949 | 4.43% | -2,192 |
| MARRIOTT INTERNATIONAL, INC CLASS A(MAR) | 94,880 | 91,180 | -3,700 | 26,466 | 21,719 | 4.60% | -4,747 |
| CBRE GROUP, INC. CLASS A(CBRE) | 190,478 | 127,529 | -62,949 | 25,008 | 16,678 | 3.53% | -8,330 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,559,204 | 1,147,003 | -412,201 | 44,313 | 34,754 | 7.35% | -9,558 |
| DIGITAL REALTY TRUST, INC.(DLR) | 54,870 | 0 | -54,870 | 9,730 | 0 | — | -9,730 |
| VENTAS, INC.(VTR) | 694,376 | 433,926 | -260,450 | 40,892 | 29,837 | 6.31% | -11,055 |
| TANGER INC(SKT) | 974,174 | 608,381 | -365,793 | 33,249 | 20,557 | 4.35% | -12,691 |
| KITE REALTY GROUP TRUST(KRG) | 1,284,162 | 806,852 | -477,310 | 32,412 | 18,049 | 3.82% | -14,363 |
| EQUINIX, INC. REIT(EQIX) | 41,472 | 29,292 | -12,180 | 39,104 | 23,883 | 5.05% | -15,220 |
| XENIA HOTELS & RESORTS, INC.(XHR) | 1,078,910 | 0 | -1,078,910 | 16,033 | 0 | — | -16,033 |
| OUTFRONT MEDIA INC.(OUT) | 1,235,835 | 0 | -1,235,835 | 21,924 | 0 | — | -21,924 |