Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INDL RLTY TR INC(FR) | 226,740 | 808,212 | +581,472 | 11,913 | 38,398 | 9.04% | +26,485 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,589,091 | +1,589,091 | 0 | 22,724 | 5.35% | +22,724 |
| KITE RLTY GROUP TR(KRG) | 0 | 995,400 | +995,400 | 0 | 22,277 | 5.25% | +22,277 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 264,320 | +264,320 | 0 | 18,328 | 4.32% | +18,328 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 82,012 | +82,012 | 0 | 12,449 | 2.93% | +12,449 |
| TANGER INC(SKT) | 684,427 | 1,043,287 | +358,860 | 20,211 | 28,284 | 6.66% | +8,072 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 34,879 | +34,879 | 0 | 7,611 | 1.79% | +7,611 |
| WYNN RESORTS LTD(WYNN) | 0 | 61,356 | +61,356 | 0 | 5,491 | 1.29% | +5,491 |
| SMARTRENT INC(SMRT) | 3,108,510 | 5,658,366 | +2,549,856 | 8,331 | 13,523 | 3.18% | +5,193 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,506,660 | 1,797,400 | +290,740 | 22,223 | 26,260 | 6.18% | +4,037 |
| NATIONAL HEALTH INVS INC(NHI) | 399,602 | 417,834 | +18,232 | 25,107 | 28,300 | 6.66% | +3,193 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 156,026 | 197,186 | +41,160 | 18,038 | 19,691 | 4.64% | +1,653 |
| VICI PPTYS INC(VICI) | 560,120 | 639,630 | +79,510 | 16,686 | 18,319 | 4.31% | +1,633 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY(AIV) | 132,277 | 0 | -132,277 | 1,083 | 0 | — | -1,083 |
| SUN CMNTYS INC(SUI) | 266,926 | 258,146 | -8,780 | 34,321 | 31,065 | 7.32% | -3,256 |
| INVITATION HOMES INC(INVH) | 1,107,120 | 985,840 | -121,280 | 39,425 | 35,382 | 8.33% | -4,043 |
| CBRE GROUP INC(CBRE) | 303,040 | 275,643 | -27,397 | 29,468 | 24,563 | 5.78% | -4,905 |
| EQUINIX INC(EQIX) | 45,991 | 40,531 | -5,460 | 37,958 | 30,666 | 7.22% | -7,292 |
| VENTAS INC(VTR) | 721,462 | 372,456 | -349,006 | 31,412 | 19,092 | 4.50% | -12,320 |
| MACERICH COMPANY(MAC) | 971,969 | 0 | -971,969 | 16,747 | 0 | — | -16,747 |
| LAS VEGAS SANDS CORP.(LVS) | 416,500 | 0 | -416,500 | 21,533 | 0 | — | -21,533 |
| PROLOGIS INC(PLD) | 178,942 | 0 | -178,942 | 23,302 | 0 | — | -23,302 |
| EQUITY COMWLTH | 3,177,266 | 1,144,989 | -2,032,277 | 59,985 | 22,213 | 5.23% | -37,772 |
| APARTMENT INCOME REIT CORP | 1,198,739 | 0 | -1,198,739 | 38,923 | 0 | — | -38,923 |