Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 6,199,180 | +6,199,180 | 0 | 45,874 | 10.08% | +45,874 |
| EQUINIX, INC. REIT(EQIX) | 0 | 48,225 | +48,225 | 0 | 35,024 | 7.69% | +35,024 |
| SBA COMMUNICATIONS CORPORATION(SBAC) | 30,247 | 143,377 | +113,130 | 7,010 | 28,700 | 6.30% | +21,690 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 180,330 | +180,330 | 0 | 15,018 | 3.30% | +15,018 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 0 | 226,675 | +226,675 | 0 | 11,642 | 2.56% | +11,642 |
| PROLOGIS INC(PLD) | 148,356 | 259,193 | +110,837 | 18,193 | 29,084 | 6.39% | +10,891 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 859,916 | 1,383,986 | +524,070 | 22,341 | 32,538 | 7.15% | +10,197 |
| CAESARS ENTERTAINMENT INC(CZR) | 336,980 | 373,866 | +36,886 | 17,176 | 17,329 | 3.81% | +153 |
| SMARTRENT, INC. | 3,195,209 | 3,500,719 | +305,510 | 12,238 | 9,137 | 2.01% | -3,101 |
| VENTAS, INC.(VTR) | 882,747 | 916,557 | +33,810 | 41,727 | 38,615 | 8.48% | -3,113 |
| TANGER FACTORY OUTLET CENTERS, INC.(SKT) | 1,160,855 | 956,107 | -204,748 | 25,620 | 21,608 | 4.75% | -4,012 |
| SUN COMMUNITIES, INC(SUI) | 247,962 | 225,842 | -22,120 | 32,349 | 26,726 | 5.87% | -5,623 |
| APARTMENT INCOME REIT CORP | 1,309,837 | 1,330,278 | +20,441 | 47,272 | 40,840 | 8.97% | -6,432 |
| VICI PROPERTIES INC.(VICI) | 786,230 | 572,950 | -213,280 | 24,711 | 16,673 | 3.66% | -8,038 |
| HOST HOTELS & RESORTS INC(HST) | 540,976 | 0 | -540,976 | 9,105 | 0 | — | -9,105 |
| INDEPENDENCE RLTY TR INC(IRT) | 516,900 | 0 | -516,900 | 9,418 | 0 | — | -9,418 |
| REXFORD INDL RLTY INC(REXR) | 579,637 | 355,117 | -224,520 | 30,269 | 17,525 | 3.85% | -12,744 |
| CBRE GROUP, INC. CLASS A(CBRE) | 269,170 | 88,235 | -180,935 | 21,725 | 6,517 | 1.43% | -15,208 |
| AMERICAN HOMES 4 RENT LLC(AMH) | 858,060 | 388,401 | -469,659 | 30,418 | 13,085 | 2.87% | -17,333 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 7,860,418 | 7,247,927 | -612,491 | 66,971 | 49,286 | 10.83% | -17,685 |
| PUBLIC STORAGE(PSA) | 92,092 | 0 | -92,092 | 26,880 | 0 | — | -26,880 |
| LAMAR ADVERTISING CO NEW(LAMR) | 317,770 | 0 | -317,770 | 31,539 | 0 | — | -31,539 |