Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 1,024,789 | +1,024,789 | 0 | 58,843 | 9.71% | +58,843 |
| AGNC INVT CORP(AGNC) | 0 | 3,313,903 | +3,313,903 | 0 | 32,509 | 5.36% | +32,509 |
| CARETRUST REIT INC(CTRE) | 0 | 1,414,481 | +1,414,481 | 0 | 31,656 | 5.22% | +31,656 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 13,932 | 124,954 | +111,022 | 2,789 | 31,700 | 5.23% | +28,911 |
| AMERICOLD REALTY TRUST INC(COLD) | 879,846 | 1,793,009 | +913,163 | 26,756 | 54,274 | 8.95% | +27,518 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 713,865 | +713,865 | 0 | 26,042 | 4.30% | +26,042 |
| TANGER INC(SKT) | 564,072 | 1,335,138 | +771,066 | 12,748 | 37,010 | 6.10% | +24,262 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 11,265 | 242,288 | +231,023 | 1,134 | 20,568 | 3.39% | +19,434 |
| VICI PPTYS INC(VICI) | 1,020,409 | 1,515,093 | +494,684 | 29,694 | 48,301 | 7.97% | +18,607 |
| HUDSON PAC PPTYS INC | 0 | 1,985,942 | +1,985,942 | 0 | 18,489 | 3.05% | +18,489 |
| D R HORTON INC(DHI) | 91,780 | 159,528 | +67,748 | 9,864 | 24,245 | 4.00% | +14,381 |
| WEST FRASER TIMBER CO LTD(WFG) | 397,422 | 455,910 | +58,488 | 28,829 | 39,017 | 6.44% | +10,188 |
| REXFORD INDL RLTY INC(REXR) | 671,013 | 770,115 | +99,102 | 33,114 | 43,203 | 7.13% | +10,089 |
| HOST HOTELS & RESORTS INC(HST) | 970,641 | 1,135,013 | +164,372 | 15,598 | 22,099 | 3.65% | +6,501 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,240,833 | 1,534,820 | +293,987 | 21,814 | 26,921 | 4.44% | +5,107 |
| AVALONBAY CMNTYS INC | 108,343 | 124,266 | +15,923 | 18,607 | 23,265 | 3.84% | +4,658 |
| EQUINIX INC(EQIX) | 2,841 | 4,254 | +1,413 | 2,063 | 3,426 | 0.57% | +1,363 |
| KIMCO RLTY CORP(KIM) | 0 | 59,554 | +59,554 | 0 | 1,269 | 0.21% | +1,269 |
| WELLTOWER INC(WELL) | 0 | 12,314 | +12,314 | 0 | 1,110 | 0.18% | +1,110 |
| PUBLIC STORAGE(PSA) | 7,903 | 7,903 | 0 | 2,083 | 2,410 | 0.40% | +328 |
| SUN CMNTYS INC(SUI) | 12,400 | 12,400 | 0 | 1,467 | 1,657 | 0.27% | +190 |
| DIGITAL RLTY TR INC(DLR) | 9,946 | 9,946 | 0 | 1,204 | 1,339 | 0.22% | +135 |
| INVITATION HOMES INC(INVH) | 22,859 | 22,859 | 0 | 724 | 780 | 0.13% | +55 |
| KITE RLTY GROUP TR(KRG) | 1,026,461 | 863,269 | -163,192 | 21,987 | 19,734 | 3.26% | -2,252 |
| OMEGA HEALTHCARE INVS INC(OHI) | 392,417 | 0 | -392,417 | 13,013 | 0 | — | -13,013 |
| FEDERAL RLTY INVT TR NEW(FRT) | 171,251 | 0 | -171,251 | 15,520 | 0 | — | -15,520 |
| HEALTHCARE RLTY TR(HR) | 1,129,665 | 93,803 | -1,035,862 | 17,250 | 1,616 | 0.27% | -15,634 |
| ROYAL CARIBBEAN GROUP COM | 187,187 | 0 | -187,187 | 17,247 | 0 | — | -17,247 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 116,459 | 0 | -116,459 | 17,490 | 0 | — | -17,490 |
| AMERICAN HOMES 4 RENT(AMH) | 610,772 | 62,643 | -548,129 | 20,577 | 2,253 | 0.37% | -18,324 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,433,638 | 86,052 | -1,347,586 | 19,985 | 1,228 | 0.20% | -18,757 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 682,148 | 336,192 | -345,956 | 47,437 | 27,033 | 4.46% | -20,403 |
| EASTGROUP PPTYS INC(EGP) | 173,154 | 6,616 | -166,538 | 28,835 | 1,214 | 0.20% | -27,621 |
| AGREE RLTY CORP | 546,203 | 0 | -546,203 | 30,172 | 0 | — | -30,172 |
| VENTAS INC(VTR) | 769,555 | 0 | -769,555 | 32,421 | 0 | — | -32,421 |
| AMERICAN TOWER CORP NEW(AMT) | 230,168 | 14,090 | -216,078 | 37,851 | 3,042 | 0.50% | -34,809 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,777,068 | 0 | -1,777,068 | 36,927 | 0 | — | -36,927 |