Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Highwoods Properties, Inc.(HIW) | 0 | 2,098,633 | +2,098,633 | $0 | $54.94M | 7.37% | +$54.94M |
| West Fraser Timber Co. Ltd.(WFG) | 455,910 | 604,124 | +148,214 | $39.02M | $52.21M | 7.01% | +$13.20M |
| Americold Realty Trust, Inc.(COLD) | 1,793,009 | 2,019,541 | +226,532 | $54.27M | $50.33M | 6.76% | -$3.95M |
| SBA Communications CorporationCL A(SBAC) | 124,954 | 211,540 | +86,586 | $31.70M | $45.84M | 6.15% | +$14.14M |
| Tanger Inc.(SKT) | 1,335,138 | 1,483,690 | +148,552 | $37.01M | $43.81M | 5.88% | +$6.80M |
| Avalonbay Cmntys Inc | 124,266 | 228,082 | +103,816 | $23.27M | $42.32M | 5.68% | +$19.06M |
| Essential Pptys Rlty Tr Inc | 0 | 1,498,462 | +1,498,462 | $0 | $39.95M | 5.36% | +$39.95M |
| Phillips Edison & Company, Inc.(PECO) | 713,865 | 1,045,540 | +331,675 | $26.04M | $37.50M | 5.03% | +$11.46M |
| Public Storage(PSA) | 7,903 | 128,324 | +120,421 | $2.41M | $37.22M | 5.00% | +$34.81M |
| VICI Properties Inc.(VICI) | 1,515,093 | 1,147,197 | -367,896 | $48.30M | $34.17M | 4.59% | -$14.13M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,534,820 | 1,762,023 | +227,203 | $26.92M | $33.95M | 4.56% | +$7.03M |
| Independence Realty Trust, Inc.(IRT) | 0 | 2,073,314 | +2,073,314 | $0 | $33.44M | 4.49% | +$33.44M |
| CareTrust REIT, Inc.(CTRE) | 1,414,481 | 1,197,438 | -217,043 | $31.66M | $29.18M | 3.92% | -$2.47M |
| Marriott Vacations Worldwide Corporation(VAC) | 242,288 | 269,925 | +27,637 | $20.57M | $29.08M | 3.90% | +$8.51M |
| Welltower Inc.(WELL) | 12,314 | 290,964 | +278,650 | $1.11M | $27.19M | 3.65% | +$26.08M |
| Host Hotels & Resorts, Inc.(HST) | 1,135,013 | 1,269,042 | +134,029 | $22.10M | $26.24M | 3.52% | +$4.15M |
| STAG Industrial, Inc.(STAG) | 0 | 665,657 | +665,657 | $0 | $25.59M | 3.43% | +$25.59M |
| RLJ Lodging Trust(RLJ) | 0 | 2,137,706 | +2,137,706 | $0 | $25.27M | 3.39% | +$25.27M |
| Wyndham Hotels & Resorts, Inc.(WH) | 336,192 | 322,130 | -14,062 | $27.03M | $24.72M | 3.32% | -$2.31M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 195,978 | +195,978 | $0 | $19.28M | 2.59% | +$19.28M |
| BXP, Inc.(BXP) | 0 | 245,993 | +245,993 | $0 | $16.07M | 2.16% | +$16.07M |
| Digital Realty Trust, Inc.(DLR) | 9,946 | 21,018 | +11,072 | $1.34M | $3.03M | 0.41% | +$1.69M |
| AGNC Investment Corp.(AGNC) | 3,313,903 | 238,280 | -3,075,623 | $32.51M | $2.36M | 0.32% | -$30.15M |
| American Homes 4 RentCL A(AMH) | 62,643 | 62,643 | 0 | $2.25M | $2.30M | 0.31% | +$51.4K |
| Equinix, Inc.(EQIX) | 4,254 | 2,405 | -1,849 | $3.43M | $1.98M | 0.27% | -$1.44M |
| Realty Income Corporation(O) | 1,024,789 | 33,222 | -991,567 | $58.84M | $1.80M | 0.24% | -$57.05M |
| Sun Communities, Inc.(SUI) | 12,400 | 12,400 | 0 | $1.66M | $1.59M | 0.21% | -$62.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 86,052 | 86,052 | 0 | $1.23M | $1.27M | 0.17% | +$43.0K |
| EastGroup Properties, Inc.(EGP) | 6,616 | 6,616 | 0 | $1.21M | $1.19M | 0.16% | -$24.9K |
| Kimco Realty Corporation(KIM) | 59,554 | 59,554 | 0 | $1.27M | $1.17M | 0.16% | -$101.2K |
| American Tower Corporation(AMT) | 14,090 | 0 | -14,090 | $3.04M | $0 | — | -$3.04M |
| D.R. Horton, Inc.(DHI) | 159,528 | 0 | -159,528 | $24.25M | $0 | — | -$24.25M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 93,803 | 0 | -93,803 | $1.62M | $0 | — | -$1.62M |
| Hudson Pac Pptys Inc | 1,985,942 | 0 | -1,985,942 | $18.49M | $0 | — | -$18.49M |
| Invitation Homes Inc.(INVH) | 22,859 | 0 | -22,859 | $779.7K | $0 | — | -$779.7K |
| Kite Realty Group Trust(KRG) | 863,269 | 0 | -863,269 | $19.73M | $0 | — | -$19.73M |
| Rexford Industrial Realty, Inc.(REXR) | 770,115 | 0 | -770,115 | $43.20M | $0 | — | -$43.20M |