Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust, Inc.(COLD) | 2,019,541 | 2,512,067 | +492,526 | $50.33M | $64.16M | 7.40% | +$13.83M |
| American Homes 4 RentCL A(AMH) | 62,643 | 1,591,928 | +1,529,285 | $2.30M | $59.16M | 6.82% | +$56.85M |
| Digital Realty Trust, Inc.(DLR) | 21,018 | 380,444 | +359,426 | $3.03M | $57.85M | 6.67% | +$54.82M |
| Wyndham Hotels & Resorts, Inc.(WH) | 322,130 | 720,398 | +398,268 | $24.72M | $53.31M | 6.15% | +$28.59M |
| VICI Properties Inc.(VICI) | 1,147,197 | 1,808,361 | +661,164 | $34.17M | $51.79M | 5.97% | +$17.62M |
| Tanger Inc.(SKT) | 1,483,690 | 1,672,385 | +188,695 | $43.81M | $45.34M | 5.23% | +$1.52M |
| American Tower Corporation(AMT) | 0 | 225,487 | +225,487 | $0 | $43.83M | 5.05% | +$43.83M |
| Avalonbay Cmntys Inc | 228,082 | 189,392 | -38,690 | $42.32M | $39.18M | 4.52% | -$3.14M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,762,023 | 2,847,524 | +1,085,501 | $33.95M | $39.01M | 4.50% | +$5.06M |
| Agree Rlty Corp | 0 | 608,407 | +608,407 | $0 | $37.68M | 4.35% | +$37.68M |
| Highwoods Properties, Inc.(HIW) | 2,098,633 | 1,409,505 | -689,128 | $54.94M | $37.03M | 4.27% | -$17.91M |
| Welltower Inc.(WELL) | 290,964 | 329,389 | +38,425 | $27.19M | $34.34M | 3.96% | +$7.15M |
| RLJ Lodging Trust(RLJ) | 2,137,706 | 3,547,188 | +1,409,482 | $25.27M | $34.16M | 3.94% | +$8.89M |
| CareTrust REIT, Inc.(CTRE) | 1,197,438 | 1,357,342 | +159,904 | $29.18M | $34.07M | 3.93% | +$4.89M |
| Extra Space Storage Inc.(EXR) | 0 | 200,888 | +200,888 | $0 | $31.22M | 3.60% | +$31.22M |
| Ventas, Inc.(VTR) | 0 | 582,929 | +582,929 | $0 | $29.88M | 3.45% | +$29.88M |
| Regency Centers Corporation(REG) | 0 | 477,456 | +477,456 | $0 | $29.70M | 3.42% | +$29.70M |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,455,659 | +1,455,659 | $0 | $28.53M | 3.29% | +$28.53M |
| Equinix, Inc.(EQIX) | 2,405 | 37,654 | +35,249 | $1.98M | $28.49M | 3.29% | +$26.50M |
| STAG Industrial, Inc.(STAG) | 665,657 | 750,248 | +84,591 | $25.59M | $27.05M | 3.12% | +$1.47M |
| West Fraser Timber Co. Ltd.(WFG) | 604,124 | 262,864 | -341,260 | $52.21M | $20.21M | 2.33% | -$32.01M |
| Essential Pptys Rlty Tr Inc | 1,498,462 | 661,806 | -836,656 | $39.95M | $18.34M | 2.11% | -$21.61M |
| Toll Brothers, Inc.(TOL) | 0 | 148,120 | +148,120 | $0 | $17.06M | 1.97% | +$17.06M |
| Sun Communities, Inc.(SUI) | 12,400 | 19,445 | +7,045 | $1.59M | $2.34M | 0.27% | +$745.6K |
| AGNC Investment Corp.(AGNC) | 238,280 | 238,280 | 0 | $2.36M | $2.27M | 0.26% | -$85.8K |
| EastGroup Properties, Inc.(EGP) | 6,616 | 6,616 | 0 | $1.19M | $1.13M | 0.13% | -$64.0K |
| BXP, Inc.(BXP) | 245,993 | 0 | -245,993 | $16.07M | $0 | — | -$16.07M |
| Camden Property TrustSH BEN INT(CPT) | 195,978 | 0 | -195,978 | $19.28M | $0 | — | -$19.28M |
| Host Hotels & Resorts, Inc.(HST) | 1,269,042 | 0 | -1,269,042 | $26.24M | $0 | — | -$26.24M |
| Independence Realty Trust, Inc.(IRT) | 2,073,314 | 0 | -2,073,314 | $33.44M | $0 | — | -$33.44M |
| Kimco Realty Corporation(KIM) | 59,554 | 0 | -59,554 | $1.17M | $0 | — | -$1.17M |
| Marriott Vacations Worldwide Corporation(VAC) | 269,925 | 0 | -269,925 | $29.08M | $0 | — | -$29.08M |
| Phillips Edison & Company, Inc.(PECO) | 1,045,540 | 0 | -1,045,540 | $37.50M | $0 | — | -$37.50M |
| Public Storage(PSA) | 128,324 | 0 | -128,324 | $37.22M | $0 | — | -$37.22M |
| Realty Income Corporation(O) | 33,222 | 0 | -33,222 | $1.80M | $0 | — | -$1.80M |
| Sabra Health Care REIT, Inc.(SBRA) | 86,052 | 0 | -86,052 | $1.27M | $0 | — | -$1.27M |
| SBA Communications CorporationCL A(SBAC) | 211,540 | 0 | -211,540 | $45.84M | $0 | — | -$45.84M |