Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Healthcare REIT, Inc.(AHR) | 1,525,015 | 1,559,204 | +34,189 | $39.80M | $44.31M | 8.98% | +$4.51M |
| Ventas, Inc.(VTR) | 551,696 | 694,376 | +142,680 | $35.38M | $40.89M | 8.28% | +$5.51M |
| Equinix, Inc.(EQIX) | 42,922 | 41,472 | -1,450 | $38.10M | $39.10M | 7.92% | +$1.00M |
| First Industrial Realty Trust, Inc.(FR) | 823,962 | 696,441 | -127,521 | $46.13M | $34.91M | 7.07% | -$11.21M |
| Tanger Inc.(SKT) | 1,051,064 | 974,174 | -76,890 | $34.87M | $33.25M | 6.74% | -$1.63M |
| Kite Realty Group Trust(KRG) | 1,283,832 | 1,284,162 | +330 | $34.10M | $32.41M | 6.57% | -$1.69M |
| National Health Investors, Inc.(NHI) | 223,057 | 467,056 | +243,999 | $18.75M | $32.37M | 6.56% | +$13.62M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,735,239 | 3,074,160 | +1,338,921 | $15.69M | $27.94M | 5.66% | +$12.26M |
| American Homes 4 RentCL A(AMH) | 0 | 737,850 | +737,850 | $0 | $27.61M | 5.59% | +$27.61M |
| Marriott International, Inc.CL A(MAR) | 60,860 | 94,880 | +34,020 | $15.13M | $26.47M | 5.36% | +$11.34M |
| CBRE Group, Inc.CL A(CBRE) | 201,023 | 190,478 | -10,545 | $25.02M | $25.01M | 5.07% | -$15.5K |
| Simon Property Group, Inc.(SPG) | 29,300 | 134,376 | +105,076 | $4.95M | $23.14M | 4.69% | +$18.19M |
| OUTFRONT Media Inc.(OUT) | 1,525,045 | 1,235,835 | -289,210 | $28.03M | $21.92M | 4.44% | -$6.11M |
| Sun Communities, Inc.(SUI) | 227,942 | 158,132 | -69,810 | $30.81M | $19.45M | 3.94% | -$11.36M |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,026,410 | 1,078,910 | +52,500 | $15.16M | $16.03M | 3.25% | +$872.5K |
| American Tower Corporation(AMT) | 96,937 | 62,807 | -34,130 | $22.54M | $11.52M | 2.33% | -$11.02M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 158,729 | +158,729 | $0 | $11.39M | 2.31% | +$11.39M |
| Digital Realty Trust, Inc.(DLR) | 0 | 54,870 | +54,870 | $0 | $9.73M | 1.97% | +$9.73M |
| VICI Properties Inc.(VICI) | 982,302 | 314,561 | -667,741 | $32.72M | $9.19M | 1.86% | -$23.53M |
| SmartRent, Inc.CL A(SMRT) | 3,822,438 | 3,990,266 | +167,828 | $6.61M | $6.98M | 1.41% | +$370.1K |
| UDR, Inc.(UDR) | 634,225 | 0 | -634,225 | $28.76M | $0 | — | -$28.76M |
| Invitation Homes Inc.(INVH) | 470,972 | 0 | -470,972 | $16.61M | $0 | — | -$16.61M |