Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUSINS PPTYS INC(CUZ) | 0 | 2,080,891 | +2,080,891 | 0 | 63,759 | 6.29% | +63,759 |
| CURBLINE PPTYS CORP(CURB) | 0 | 2,234,702 | +2,234,702 | 0 | 51,890 | 5.12% | +51,890 |
| AGREE RLTY CORP | 0 | 509,719 | +509,719 | 0 | 35,910 | 3.54% | +35,910 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 112,307 | +112,307 | 0 | 33,629 | 3.32% | +33,629 |
| VENTAS INC(VTR) | 67,034 | 625,293 | +558,259 | 4,299 | 36,824 | 3.63% | +32,525 |
| MERITAGE HOMES CORP(MTH) | 100,343 | 326,620 | +226,277 | 20,577 | 50,241 | 4.96% | +29,663 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 626,793 | +626,793 | 0 | 24,414 | 2.41% | +24,414 |
| MACERICH CO(MAC) | 0 | 1,159,504 | +1,159,504 | 0 | 23,097 | 2.28% | +23,097 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 1,940,880 | +1,940,880 | 0 | 22,980 | 2.27% | +22,980 |
| LINEAGE INC(LINE) | 104,267 | 336,954 | +232,687 | 8,172 | 19,735 | 1.95% | +11,563 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 1,098,474 | +1,098,474 | 0 | 9,919 | 0.98% | +9,919 |
| REALTY INCOME CORP(O) | 904,267 | 1,232,324 | +328,057 | 57,349 | 65,818 | 6.49% | +8,470 |
| MARRIOTT INTL INC NEW(MAR) | 267,460 | 257,896 | -9,564 | 66,491 | 71,938 | 7.10% | +5,447 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,715,289 | 1,744,252 | +28,963 | 44,769 | 49,572 | 4.89% | +4,803 |
| WELLTOWER INC(WELL) | 19,527 | 34,474 | +14,947 | 2,500 | 4,345 | 0.43% | +1,845 |
| ESSENTIAL PPTYS RLTY TR INC | 73,862 | 73,862 | 0 | 2,522 | 2,310 | 0.23% | -212 |
| AVALONBAY CMNTYS INC | 93,634 | 87,231 | -6,403 | 21,091 | 19,188 | 1.89% | -1,903 |
| TANGER INC(SKT) | 1,074,145 | 895,897 | -178,248 | 35,640 | 30,577 | 3.02% | -5,063 |
| CARETRUST REIT INC(CTRE) | 1,599,922 | 1,599,922 | 0 | 49,374 | 43,278 | 4.27% | -6,096 |
| KILROY RLTY CORP(KRC) | 801,615 | 598,370 | -203,245 | 31,023 | 24,204 | 2.39% | -6,818 |
| PEBBLEBROOK HOTEL TR(PEB) | 3,977,838 | 3,199,423 | -778,415 | 52,627 | 43,352 | 4.28% | -9,275 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 602,350 | 370,643 | -231,707 | 47,068 | 37,357 | 3.68% | -9,711 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,836,493 | 2,647,194 | -189,299 | 40,080 | 29,860 | 2.95% | -10,219 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 352,716 | 358,808 | +6,092 | 84,899 | 73,125 | 7.21% | -11,774 |
| REXFORD INDL RLTY INC(REXR) | 1,167,620 | 1,188,145 | +20,525 | 58,743 | 45,934 | 4.53% | -12,809 |
| EQUINIX INC(EQIX) | 63,124 | 42,598 | -20,526 | 56,031 | 40,165 | 3.96% | -15,866 |
| RLJ LODGING TR(RLJ) | 2,998,080 | 1,034,104 | -1,963,976 | 27,522 | 10,558 | 1.04% | -16,964 |
| RAYONIER INC(RYN) | 1,795,822 | 1,117,054 | -678,768 | 57,790 | 29,155 | 2.88% | -28,634 |
| AMERICAN TOWER CORP NEW(AMT) | 154,641 | 27,242 | -127,399 | 35,963 | 4,996 | 0.49% | -30,967 |
| DIGITAL RLTY TR INC(DLR) | 202,324 | 0 | -202,324 | 32,742 | 0 | — | -32,742 |
| OMEGA HEALTHCARE INVS INC(OHI) | 845,717 | 0 | -845,717 | 34,421 | 0 | — | -34,421 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,773,523 | 731,924 | -1,041,599 | 50,137 | 15,663 | 1.55% | -34,474 |
| HIGHWOODS PPTYS INC(HIW) | 1,046,985 | 0 | -1,046,985 | 35,084 | 0 | — | -35,084 |
| AMERICAN HOMES 4 RENT(AMH) | 1,075,807 | 0 | -1,075,807 | 41,300 | 0 | — | -41,300 |
| SUN CMNTYS INC(SUI) | 430,996 | 0 | -430,996 | 58,249 | 0 | — | -58,249 |