Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 0 | 546,203 | +546,203 | 0 | 30,172 | 5.34% | +30,172 |
| VICI PPTYS INC(VICI) | 67,398 | 1,020,409 | +953,011 | 2,118 | 29,694 | 5.25% | +27,576 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,433,638 | +1,433,638 | 0 | 19,985 | 3.54% | +19,985 |
| AMERICAN TOWER CORP NEW(AMT) | 95,774 | 230,168 | +134,394 | 18,574 | 37,851 | 6.70% | +19,277 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 116,459 | +116,459 | 0 | 17,490 | 3.09% | +17,490 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,129,665 | +1,129,665 | 0 | 17,250 | 3.05% | +17,250 |
| ROYAL CARIBBEAN GROUP COM | 0 | 187,187 | +187,187 | 0 | 17,247 | 3.05% | +17,247 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 171,251 | +171,251 | 0 | 15,520 | 2.75% | +15,520 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 392,417 | +392,417 | 0 | 13,013 | 2.30% | +13,013 |
| D R HORTON INC(DHI) | 0 | 91,780 | +91,780 | 0 | 9,864 | 1.75% | +9,864 |
| VENTAS INC(VTR) | 550,510 | 769,555 | +219,045 | 26,023 | 32,421 | 5.74% | +6,399 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 654,844 | 682,148 | +27,304 | 44,903 | 47,437 | 8.39% | +2,534 |
| AVALONBAY CMNTYS INC | 86,877 | 108,343 | +21,466 | 16,443 | 18,607 | 3.29% | +2,164 |
| EASTGROUP PPTYS INC(EGP) | 166,082 | 173,154 | +7,072 | 28,832 | 28,835 | 5.10% | +4 |
| HOST HOTELS & RESORTS INC(HST) | 927,939 | 970,641 | +42,702 | 15,617 | 15,598 | 2.76% | -19 |
| INVITATION HOMES INC(INVH) | 22,859 | 22,859 | 0 | 786 | 724 | 0.13% | -62 |
| SUN CMNTYS INC(SUI) | 12,400 | 12,400 | 0 | 1,618 | 1,467 | 0.26% | -150 |
| EQUINIX INC(EQIX) | 2,841 | 2,841 | 0 | 2,227 | 2,063 | 0.37% | -164 |
| PUBLIC STORAGE(PSA) | 7,903 | 7,903 | 0 | 2,307 | 2,083 | 0.37% | -224 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 11,265 | 11,265 | 0 | 1,382 | 1,134 | 0.20% | -249 |
| AMERICAN HOMES 4 RENT(AMH) | 589,294 | 610,772 | +21,478 | 20,890 | 20,577 | 3.64% | -314 |
| REXFORD INDL RLTY INC(REXR) | 643,950 | 671,013 | +27,063 | 33,627 | 33,114 | 5.86% | -513 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,703,010 | 1,777,068 | +74,058 | 37,466 | 36,927 | 6.53% | -539 |
| WELLTOWER INC(WELL) | 16,912 | 0 | -16,912 | 1,368 | 0 | — | -1,368 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,826,939 | 1,240,833 | -586,106 | 26,874 | 21,814 | 3.86% | -5,060 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 906,655 | 564,072 | -342,583 | 20,010 | 12,748 | 2.26% | -7,262 |
| KITE RLTY GROUP TR(KRG) | 1,313,450 | 1,026,461 | -286,989 | 29,342 | 21,987 | 3.89% | -7,356 |
| WEST FRASER TIMBER CO LTD(WFG) | 443,802 | 397,422 | -46,380 | 38,158 | 28,829 | 5.10% | -9,329 |
| COUSINS PPTYS INC(CUZ) | 649,047 | 0 | -649,047 | 14,798 | 0 | — | -14,798 |
| ENSIGN GROUP INC(ENSG) | 160,926 | 0 | -160,926 | 15,362 | 0 | — | -15,362 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,331,345 | 879,846 | -451,499 | 43,002 | 26,756 | 4.73% | -16,246 |
| SAFEHOLD INC(SAFE) | 829,490 | 0 | -829,490 | 19,684 | 0 | — | -19,684 |
| DIGITAL RLTY TR INC(DLR) | 186,580 | 9,946 | -176,634 | 21,246 | 1,204 | 0.21% | -20,042 |
| JONES LANG LASALLE INC(JLL) | 128,830 | 0 | -128,830 | 20,072 | 0 | — | -20,072 |
| ESSEX PPTY TR INC(ESS) | 105,207 | 0 | -105,207 | 24,650 | 0 | — | -24,650 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 148,055 | 13,932 | -134,123 | 34,313 | 2,789 | 0.49% | -31,524 |