Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REXFORD INDL RLTY INC(REXR) | 0 | 116,417 | +116,417 | 0 | 4,558 | 5.50% | +4,558 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 195,888 | +195,888 | 0 | 3,359 | 4.05% | +3,359 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 190,424 | +190,424 | 0 | 3,334 | 4.02% | +3,334 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 45,779 | +45,779 | 0 | 3,053 | 3.69% | +3,053 |
| RITHM PPTY TR INC | 0 | 102,052 | +102,052 | 0 | 2,576 | 3.11% | +2,576 |
| AMERICAN TOWER CORP NEW(AMT) | 16,015 | 21,536 | +5,521 | 2,937 | 4,686 | 5.66% | +1,749 |
| COMMUNITY HEALTHCARE TR INC | 81,808 | 142,027 | +60,219 | 1,572 | 2,579 | 3.11% | +1,008 |
| EPR PPTYS(EPR) | 272,600 | 279,693 | +7,093 | 7,423 | 8,394 | 10.13% | +971 |
| VERIS RESIDENTIAL INC | 100,784 | 151,552 | +50,768 | 1,676 | 2,564 | 3.09% | +888 |
| VICI PPTYS INC(VICI) | 95,569 | 103,381 | +7,812 | 2,792 | 3,372 | 4.07% | +581 |
| RLJ LODGING TR(RLJ) | 287,182 | 310,238 | +23,056 | 7,053 | 7,570 | 9.14% | +517 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 28,625 | +28,625 | 0 | 500 | 0.60% | +500 |
| EPR PPTYS(EPR) | 161,760 | 166,884 | +5,124 | 3,365 | 3,852 | 4.65% | +487 |
| EQUINIX INC(EQIX) | 3,684 | 4,849 | +1,165 | 3,474 | 3,954 | 4.77% | +480 |
| ALEXANDER & BALDWIN INC NEW | 111,844 | 138,534 | +26,690 | 1,984 | 2,387 | 2.88% | +403 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 25,015 | 31,321 | +6,306 | 1,924 | 2,320 | 2.80% | +396 |
| KENNEDY-WILSON HOLDINGS INC | 183,839 | 244,124 | +60,285 | 1,837 | 2,119 | 2.56% | +282 |
| BRIXMOR PPTY GROUP INC(BRX) | 79,386 | 93,412 | +14,026 | 2,210 | 2,480 | 2.99% | +270 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,430 | 12,918 | +2,488 | 1,017 | 1,195 | 1.44% | +178 |
| ELME COMMUNITIES | 82,883 | 78,703 | -4,180 | 1,266 | 1,369 | 1.65% | +104 |
| HEALTHPEAK PROPERTIES INC(DOC) | 120,375 | 124,206 | +3,831 | 2,440 | 2,511 | 3.03% | +71 |
| UMH PPTYS INC(UMH) | 131,466 | 136,477 | +5,011 | 2,482 | 2,552 | 3.08% | +70 |
| BRAEMAR HOTELS & RESORTS INC | 126,925 | 134,222 | +7,297 | 1,745 | 1,746 | 2.11% | +1 |
| VERTIV HOLDINGS CO(VRT) | 8,817 | 13,510 | +4,693 | 1,002 | 975 | 1.18% | -26 |
| CTO RLTY GROWTH INC NEW(CTO) | 68,412 | 65,116 | -3,296 | 1,348 | 1,257 | 1.52% | -91 |
| DIGITAL RLTY TR INC(DLR) | 7,592 | 7,540 | -52 | 1,346 | 1,080 | 1.30% | -266 |
| LXP INDUSTRIAL TRUST(LXP) | 41,188 | 33,513 | -7,675 | 2,008 | 1,528 | 1.84% | -480 |
| STAG INDL INC(STAG) | 14,204 | 0 | -14,204 | 480 | 0 | — | -480 |
| KITE RLTY GROUP TR(KRG) | 117,284 | 110,410 | -6,874 | 2,960 | 2,470 | 2.98% | -490 |
| STARWOOD PPTY TR INC(STWD) | 168,949 | 126,977 | -41,972 | 3,202 | 2,510 | 3.03% | -691 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 27,271 | 0 | -27,271 | 1,091 | 0 | — | -1,091 |
| BRANDYWINE RLTY TR | 240,518 | 0 | -240,518 | 1,347 | 0 | — | -1,347 |
| CROWN CASTLE INC(CCI) | 16,661 | 0 | -16,661 | 1,512 | 0 | — | -1,512 |
| PROLOGIS INC.(PLD) | 14,536 | 0 | -14,536 | 1,536 | 0 | — | -1,536 |
| PUBLIC STORAGE OPER CO(PSA) | 6,388 | 0 | -6,388 | 1,913 | 0 | — | -1,913 |
| AVALONBAY CMNTYS INC | 9,474 | 0 | -9,474 | 2,084 | 0 | — | -2,084 |
| URBAN EDGE PPTYS(UE) | 109,969 | 0 | -109,969 | 2,364 | 0 | — | -2,364 |
| HEALTHCARE RLTY TR(HR) | 141,844 | 0 | -141,844 | 2,404 | 0 | — | -2,404 |