Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 634,225 | +634,225 | 0 | 28,756 | 5.88% | +28,756 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 96,937 | +96,937 | 0 | 22,544 | 4.61% | +22,544 |
| VENTAS, INC.(VTR) | 372,456 | 551,696 | +179,240 | 19,092 | 35,380 | 7.23% | +16,288 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0 | 1,735,239 | +1,735,239 | 0 | 15,687 | 3.21% | +15,687 |
| XENIA HOTELS & RESORTS, INC.(XHR) | 0 | 1,026,410 | +1,026,410 | 0 | 15,160 | 3.10% | +15,160 |
| MARRIOTT INTERNATIONAL, INC CLASS A(MAR) | 0 | 60,860 | +60,860 | 0 | 15,130 | 3.09% | +15,130 |
| VICI PROPERTIES INC.(VICI) | 639,630 | 982,302 | +342,672 | 18,319 | 32,720 | 6.69% | +14,401 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,797,400 | 1,525,015 | -272,385 | 26,260 | 39,803 | 8.14% | +13,543 |
| KITE REALTY GROUP TRUST(KRG) | 995,400 | 1,283,832 | +288,432 | 22,277 | 34,099 | 6.97% | +11,822 |
| FIRST INDUSTRIAL REALTY TRUST, INC.(FR) | 808,212 | 823,962 | +15,750 | 38,398 | 46,125 | 9.43% | +7,727 |
| EQUINIX, INC. REIT(EQIX) | 40,531 | 42,922 | +2,391 | 30,666 | 38,099 | 7.79% | +7,433 |
| TANGER INC(SKT) | 1,043,287 | 1,051,064 | +7,777 | 28,284 | 34,874 | 7.13% | +6,591 |
| OUTFRONT MEDIA INC.(OUT) | 1,589,091 | 1,525,045 | -64,046 | 22,724 | 28,030 | 5.73% | +5,306 |
| CBRE GROUP, INC. CLASS A(CBRE) | 275,643 | 201,023 | -74,620 | 24,563 | 25,023 | 5.12% | +461 |
| SUN COMMUNITIES, INC(SUI) | 258,146 | 227,942 | -30,204 | 31,065 | 30,806 | 6.30% | -259 |
| WYNN RESORTS LTD(WYNN) | 61,356 | 0 | -61,356 | 5,491 | 0 | — | -5,491 |
| SMARTRENT, INC. | 5,658,366 | 3,822,438 | -1,835,928 | 13,523 | 6,613 | 1.35% | -6,911 |
| SIMON PROPERTY GROUP INC(SPG) | 82,012 | 29,300 | -52,712 | 12,449 | 4,952 | 1.01% | -7,497 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,879 | 0 | -34,879 | 7,611 | 0 | — | -7,611 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 417,834 | 223,057 | -194,777 | 28,300 | 18,750 | 3.83% | -9,550 |
| EQUITY RESIDENTIAL(EQR) | 264,320 | 0 | -264,320 | 18,328 | 0 | — | -18,328 |
| INVITATION HOMES INC.(INVH) | 985,840 | 470,972 | -514,868 | 35,382 | 16,606 | 3.39% | -18,775 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 197,186 | 0 | -197,186 | 19,691 | 0 | — | -19,691 |
| EQUITY COMWLTH | 1,144,989 | 0 | -1,144,989 | 22,213 | 0 | — | -22,213 |