Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 352,716 | +352,716 | 0 | 84,899 | 8.04% | +84,899 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 267,460 | +267,460 | 0 | 66,491 | 6.29% | +66,491 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,167,620 | +1,167,620 | 0 | 58,743 | 5.56% | +58,743 |
| RAYONIER INC(RYN) | 0 | 1,795,822 | +1,795,822 | 0 | 57,790 | 5.47% | +57,790 |
| REALTY INCOME CORP(O) | 0 | 904,267 | +904,267 | 0 | 57,349 | 5.43% | +57,349 |
| SUN CMNTYS INC(SUI) | 19,445 | 430,996 | +411,551 | 2,340 | 58,249 | 5.51% | +55,909 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,977,838 | +3,977,838 | 0 | 52,627 | 4.98% | +52,627 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,715,289 | +1,715,289 | 0 | 44,769 | 4.24% | +44,769 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 845,717 | +845,717 | 0 | 34,421 | 3.26% | +34,421 |
| KILROY RLTY CORP(KRC) | 0 | 801,615 | +801,615 | 0 | 31,023 | 2.94% | +31,023 |
| EQUINIX INC(EQIX) | 37,654 | 63,124 | +25,470 | 28,489 | 56,031 | 5.30% | +27,542 |
| MERITAGE HOMES CORP(MTH) | 0 | 100,343 | +100,343 | 0 | 20,577 | 1.95% | +20,577 |
| CARETRUST REIT INC(CTRE) | 1,357,342 | 1,599,922 | +242,580 | 34,069 | 49,374 | 4.67% | +15,304 |
| LINEAGE INC(LINE) | 0 | 104,267 | +104,267 | 0 | 8,172 | 0.77% | +8,172 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,847,524 | 2,836,493 | -11,031 | 39,011 | 40,080 | 3.79% | +1,069 |
| EASTGROUP PPTYS INC(EGP) | 6,616 | 0 | -6,616 | 1,125 | 0 | — | -1,125 |
| HIGHWOODS PPTYS INC(HIW) | 1,409,505 | 1,046,985 | -362,520 | 37,028 | 35,084 | 3.32% | -1,943 |
| AGNC INVT CORP(AGNC) | 238,280 | 0 | -238,280 | 2,273 | 0 | — | -2,273 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 720,398 | 602,350 | -118,048 | 53,309 | 47,068 | 4.46% | -6,242 |
| RLJ LODGING TR(RLJ) | 3,547,188 | 2,998,080 | -549,108 | 34,159 | 27,522 | 2.61% | -6,637 |
| AMERICAN TOWER CORP NEW(AMT) | 225,487 | 154,641 | -70,846 | 43,830 | 35,963 | 3.40% | -7,867 |
| TANGER INC(SKT) | 1,672,385 | 1,074,145 | -598,240 | 45,338 | 35,640 | 3.37% | -9,698 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,512,067 | 1,773,523 | -738,544 | 64,158 | 50,137 | 4.75% | -14,021 |
| ESSENTIAL PPTYS RLTY TR INC | 661,806 | 73,862 | -587,944 | 18,339 | 2,522 | 0.24% | -15,816 |
| TOLL BROTHERS INC(TOL) | 148,120 | 0 | -148,120 | 17,060 | 0 | — | -17,060 |
| AMERICAN HOMES 4 RENT(AMH) | 1,591,928 | 1,075,807 | -516,121 | 59,156 | 41,300 | 3.91% | -17,856 |
| AVALONBAY CMNTYS INC | 189,392 | 93,634 | -95,758 | 39,183 | 21,091 | 2.00% | -18,092 |
| WEST FRASER TIMBER CO LTD(WFG) | 262,864 | 0 | -262,864 | 20,206 | 0 | — | -20,206 |
| DIGITAL RLTY TR INC(DLR) | 380,444 | 202,324 | -178,120 | 57,847 | 32,742 | 3.10% | -25,104 |
| VENTAS INC(VTR) | 582,929 | 67,034 | -515,895 | 29,881 | 4,299 | 0.41% | -25,582 |
| STAG INDL INC(STAG) | 750,248 | 0 | -750,248 | 27,054 | 0 | — | -27,054 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,455,659 | 0 | -1,455,659 | 28,531 | 0 | — | -28,531 |
| REGENCY CTRS CORP(REG) | 477,456 | 0 | -477,456 | 29,698 | 0 | — | -29,698 |
| EXTRA SPACE STORAGE INC(EXR) | 200,888 | 0 | -200,888 | 31,220 | 0 | — | -31,220 |
| WELLTOWER INC(WELL) | 329,389 | 19,527 | -309,862 | 34,339 | 2,500 | 0.24% | -31,839 |
| AGREE RLTY CORP | 608,407 | 0 | -608,407 | 37,685 | 0 | — | -37,685 |
| VICI PPTYS INC(VICI) | 1,808,361 | 0 | -1,808,361 | 51,791 | 0 | — | -51,791 |