Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 5,800,314 | +5,800,314 | 0 | 52,783 | 12.13% | +52,783 |
| AGREE REALTY CORPORATION | 0 | 404,690 | +404,690 | 0 | 25,475 | 5.86% | +25,475 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 0 | 97,083 | +97,083 | 0 | 17,678 | 4.06% | +17,678 |
| VICI PROPERTIES INC.(VICI) | 572,950 | 964,710 | +391,760 | 16,673 | 30,755 | 7.07% | +14,082 |
| SUN COMMUNITIES, INC(SUI) | 225,842 | 292,774 | +66,932 | 26,726 | 39,129 | 8.99% | +12,403 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 226,675 | 412,052 | +185,377 | 11,642 | 23,013 | 5.29% | +11,371 |
| SBA COMMUNICATIONS CORPORATION(SBAC) | 143,377 | 151,505 | +8,128 | 28,700 | 38,435 | 8.83% | +9,736 |
| VENTAS, INC.(VTR) | 916,557 | 942,612 | +26,055 | 38,615 | 46,980 | 10.80% | +8,365 |
| PROLOGIS INC(PLD) | 259,193 | 257,022 | -2,171 | 29,084 | 34,261 | 7.87% | +5,177 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 180,330 | 160,590 | -19,740 | 15,018 | 17,675 | 4.06% | +2,657 |
| SMARTRENT, INC. | 3,500,719 | 3,087,270 | -413,449 | 9,137 | 9,848 | 2.26% | +712 |
| AMERICAN HOMES 4 RENT LLC(AMH) | 388,401 | 378,693 | -9,708 | 13,085 | 13,618 | 3.13% | +533 |
| APARTMENT INCOME REIT CORP | 1,330,278 | 1,178,289 | -151,989 | 40,840 | 40,922 | 9.41% | +82 |
| TANGER INC(SKT) | 956,107 | 651,757 | -304,350 | 21,608 | 18,067 | 4.15% | -3,541 |
| CBRE GROUP, INC. CLASS A(CBRE) | 88,235 | 27,740 | -60,495 | 6,517 | 2,582 | 0.59% | -3,935 |
| EQUINIX, INC. REIT(EQIX) | 48,225 | 29,624 | -18,601 | 35,024 | 23,859 | 5.48% | -11,165 |
| CAESARS ENTERTAINMENT INC(CZR) | 373,866 | 0 | -373,866 | 17,329 | 0 | — | -17,329 |
| REXFORD INDL RLTY INC(REXR) | 355,117 | 0 | -355,117 | 17,525 | 0 | — | -17,525 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 1,383,986 | 0 | -1,383,986 | 32,538 | 0 | — | -32,538 |
| TRICON RESIDENTIAL INC | 6,199,180 | 0 | -6,199,180 | 45,874 | 0 | — | -45,874 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 7,247,927 | 0 | -7,247,927 | 49,286 | 0 | — | -49,286 |