Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMCO RLTY CORP(KIM) | 0 | 58,671 | +58,671 | 0 | 3,307 | 2.22% | +3,307 |
| KITE RLTY GROUP TR(KRG) | 83,070 | 137,105 | +54,035 | 1,899 | 2,972 | 2.00% | +1,073 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 38,640 | 67,004 | +28,364 | 1,363 | 2,415 | 1.62% | +1,052 |
| BRANDYWINE RLTY TR | 290,165 | 540,027 | +249,862 | 1,567 | 2,592 | 1.74% | +1,025 |
| STARWOOD PPTY TR INC(STWD) | 109,864 | 144,679 | +34,815 | 2,309 | 2,941 | 1.98% | +632 |
| HEALTHPEAK PROPERTIES INC(DOC) | 230,434 | 263,981 | +33,547 | 4,563 | 4,950 | 3.33% | +387 |
| SABRA HEALTH CARE REIT INC(SBRA) | 434,681 | 433,665 | -1,016 | 6,203 | 6,405 | 4.31% | +202 |
| ALICO INC | 17,576 | 20,541 | +2,965 | 511 | 601 | 0.40% | +90 |
| INVITATION HOMES INC(INVH) | 51,004 | 50,851 | -153 | 1,740 | 1,811 | 1.22% | +71 |
| INDEPENDENCE RLTY TR INC(IRT) | 75,283 | 75,283 | 0 | 1,152 | 1,214 | 0.82% | +62 |
| EQUINIX INC(EQIX) | 2,223 | 2,221 | -2 | 1,790 | 1,833 | 1.23% | +43 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 10,552 | 13,244 | +2,692 | 99 | 127 | 0.09% | +28 |
| UMH PPTYS INC(UMH) | 251,039 | 236,461 | -14,578 | 3,846 | 3,840 | 2.58% | -6 |
| CHATHAM LODGING TR | 11,300 | 11,300 | 0 | 121 | 114 | 0.08% | -7 |
| AVALONBAY CMNTYS INC | 9,504 | 9,476 | -28 | 1,779 | 1,758 | 1.18% | -21 |
| CBRE GROUP INC(CBRE) | 9,352 | 8,695 | -657 | 871 | 846 | 0.57% | -25 |
| LXP INDUSTRIAL TRUST(LXP) | 40,093 | 41,224 | +1,131 | 1,939 | 1,912 | 1.29% | -28 |
| BRAEMAR HOTELS & RESORTS INC | 142,808 | 142,671 | -137 | 1,991 | 1,956 | 1.32% | -35 |
| PROLOGIS INC.(PLD) | 14,678 | 14,636 | -42 | 1,957 | 1,906 | 1.28% | -51 |
| CENTURY CMNTYS INC(CCS) | 7,794 | 6,526 | -1,268 | 710 | 630 | 0.42% | -81 |
| PUBLIC STORAGE(PSA) | 6,701 | 6,682 | -19 | 2,044 | 1,938 | 1.30% | -106 |
| VERIS RESIDENTIAL INC | 152,103 | 149,522 | -2,581 | 2,393 | 2,274 | 1.53% | -118 |
| VICI PPTYS INC(VICI) | 56,924 | 56,756 | -168 | 1,815 | 1,691 | 1.14% | -124 |
| RLJ LODGING TR(RLJ) | 291,759 | 292,210 | +451 | 7,309 | 7,156 | 4.82% | -152 |
| AMERICAN TOWER CORP NEW(AMT) | 9,027 | 8,999 | -28 | 1,949 | 1,778 | 1.20% | -171 |
| CROWN CASTLE INC(CCI) | 18,102 | 18,062 | -40 | 2,085 | 1,912 | 1.29% | -174 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 17,170 | 17,491 | +321 | 1,469 | 1,270 | 0.85% | -199 |
| BRIXMOR PPTY GROUP INC(BRX) | 144,465 | 134,372 | -10,093 | 3,362 | 3,151 | 2.12% | -211 |
| APARTMENT INCOME REIT CORP | 119,832 | 119,832 | 0 | 4,162 | 3,891 | 2.62% | -271 |
| ALEXANDER & BALDWIN INC NEW | 111,961 | 111,961 | 0 | 2,129 | 1,844 | 1.24% | -285 |
| EPR PPTYS(EPR) | 308,145 | 307,706 | -439 | 8,665 | 8,327 | 5.60% | -339 |
| URBAN EDGE PPTYS(UE) | 233,842 | 226,523 | -7,319 | 4,279 | 3,912 | 2.63% | -367 |
| STAG INDL INC(STAG) | 77,835 | 67,218 | -10,617 | 3,056 | 2,584 | 1.74% | -472 |
| HEALTHCARE RLTY TR(HR) | 296,525 | 310,586 | +14,061 | 5,109 | 4,395 | 2.96% | -714 |
| GLOBAL NET LEASE INC(GNL) | 98,199 | 0 | -98,199 | 977 | 0 | — | -977 |
| KENNEDY-WILSON HOLDINGS INC | 301,259 | 295,194 | -6,065 | 3,730 | 2,533 | 1.70% | -1,197 |
| INVENTRUST PPTYS CORP(IVT) | 53,091 | 0 | -53,091 | 1,345 | 0 | — | -1,345 |
| PHYSICIANS RLTY TR | 105,671 | 0 | -105,671 | 1,406 | 0 | — | -1,406 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 133,670 | 84,403 | -49,267 | 5,355 | 3,336 | 2.24% | -2,018 |
| EPR PPTYS(EPR) | 329,841 | 218,498 | -111,343 | 7,026 | 4,143 | 2.79% | -2,883 |
| RPT REALTY | 52,079 | 0 | -52,079 | 2,975 | 0 | — | -2,975 |
| BLACKSTONE MTG TR INC(BXMT) | 1,796,246 | 1,598,140 | -198,106 | 38,206 | 31,819 | 21.41% | -6,387 |
| SL GREEN RLTY CORP(SLG) | 702,107 | 300,000 | -402,107 | 31,714 | 16,539 | 11.13% | -15,175 |