Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 352,716 | 358,808 | +6,092 | $84.90M | $73.13M | 7.21% | -$11.77M |
| Marriott International, Inc.CL A(MAR) | 267,460 | 257,896 | -9,564 | $66.49M | $71.94M | 7.10% | +$5.45M |
| Realty Income Corporation(O) | 904,267 | 1,232,324 | +328,057 | $57.35M | $65.82M | 6.49% | +$8.47M |
| Cousins Properties Incorporated(CUZ) | 0 | 2,080,891 | +2,080,891 | $0 | $63.76M | 6.29% | +$63.76M |
| Curbline Properties Corp.(CURB) | 0 | 2,234,702 | +2,234,702 | $0 | $51.89M | 5.12% | +$51.89M |
| Meritage Homes Corporation(MTH) | 100,343 | 326,620 | +226,277 | $20.58M | $50.24M | 4.96% | +$29.66M |
| American Healthcare REIT, Inc.(AHR) | 1,715,289 | 1,744,252 | +28,963 | $44.77M | $49.57M | 4.89% | +$4.80M |
| Rexford Industrial Realty, Inc.(REXR) | 1,167,620 | 1,188,145 | +20,525 | $58.74M | $45.93M | 4.53% | -$12.81M |
| Pebblebrook Hotel Trust(PEB) | 3,977,838 | 3,199,423 | -778,415 | $52.63M | $43.35M | 4.28% | -$9.27M |
| CareTrust REIT, Inc.(CTRE) | 1,599,922 | 1,599,922 | 0 | $49.37M | $43.28M | 4.27% | -$6.10M |
| Equinix, Inc.(EQIX) | 63,124 | 42,598 | -20,526 | $56.03M | $40.17M | 3.96% | -$15.87M |
| Wyndham Hotels & Resorts, Inc.(WH) | 602,350 | 370,643 | -231,707 | $47.07M | $37.36M | 3.68% | -$9.71M |
| Ventas, Inc.(VTR) | 67,034 | 625,293 | +558,259 | $4.30M | $36.82M | 3.63% | +$32.52M |
| Agree Rlty Corp | 0 | 509,719 | +509,719 | $0 | $35.91M | 3.54% | +$35.91M |
| Public Storage(PSA) | 0 | 112,307 | +112,307 | $0 | $33.63M | 3.32% | +$33.63M |
| Tanger Inc.(SKT) | 1,074,145 | 895,897 | -178,248 | $35.64M | $30.58M | 3.02% | -$5.06M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,836,493 | 2,647,194 | -189,299 | $40.08M | $29.86M | 2.95% | -$10.22M |
| Rayonier Inc.(RYN) | 1,795,822 | 1,117,054 | -678,768 | $57.79M | $29.16M | 2.88% | -$28.63M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 626,793 | +626,793 | $0 | $24.41M | 2.41% | +$24.41M |
| Kilroy Realty Corporation(KRC) | 801,615 | 598,370 | -203,245 | $31.02M | $24.20M | 2.39% | -$6.82M |
| The Macerich Company(MAC) | 0 | 1,159,504 | +1,159,504 | $0 | $23.10M | 2.28% | +$23.10M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 1,940,880 | +1,940,880 | $0 | $22.98M | 2.27% | +$22.98M |
| Lineage, Inc.(LINE) | 104,267 | 336,954 | +232,687 | $8.17M | $19.74M | 1.95% | +$11.56M |
| Avalonbay Cmntys Inc | 93,634 | 87,231 | -6,403 | $21.09M | $19.19M | 1.89% | -$1.90M |
| Americold Realty Trust, Inc.(COLD) | 1,773,523 | 731,924 | -1,041,599 | $50.14M | $15.66M | 1.55% | -$34.47M |
| RLJ Lodging Trust(RLJ) | 2,998,080 | 1,034,104 | -1,963,976 | $27.52M | $10.56M | 1.04% | -$16.96M |
| DiamondRock Hospitality Company(DRH) | 0 | 1,098,474 | +1,098,474 | $0 | $9.92M | 0.98% | +$9.92M |
| American Tower Corporation(AMT) | 154,641 | 27,242 | -127,399 | $35.96M | $5.00M | 0.49% | -$30.97M |
| Welltower Inc.(WELL) | 19,527 | 34,474 | +14,947 | $2.50M | $4.34M | 0.43% | +$1.84M |
| Essential Pptys Rlty Tr Inc | 73,862 | 73,862 | 0 | $2.52M | $2.31M | 0.23% | -$212.0K |
| American Homes 4 RentCL A(AMH) | 1,075,807 | 0 | -1,075,807 | $41.30M | $0 | — | -$41.30M |
| Digital Realty Trust, Inc.(DLR) | 202,324 | 0 | -202,324 | $32.74M | $0 | — | -$32.74M |
| Highwoods Properties, Inc.(HIW) | 1,046,985 | 0 | -1,046,985 | $35.08M | $0 | — | -$35.08M |
| Omega Healthcare Investors, Inc.(OHI) | 845,717 | 0 | -845,717 | $34.42M | $0 | — | -$34.42M |
| Sun Communities, Inc.(SUI) | 430,996 | 0 | -430,996 | $58.25M | $0 | — | -$58.25M |