Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KITE RLTY GROUP TR(KRG) | 137,105 | 170,017 | +32,912 | 2,972 | 3,805 | 3.46% | +833 |
| SABRA HEALTH CARE REIT INC(SBRA) | 433,665 | 454,219 | +20,554 | 6,405 | 6,995 | 6.37% | +590 |
| HEALTHCARE RLTY TR(HR) | 310,586 | 302,104 | -8,482 | 4,395 | 4,979 | 4.53% | +584 |
| KENNEDY-WILSON HOLDINGS INC | 295,194 | 317,810 | +22,616 | 2,533 | 3,089 | 2.81% | +556 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 27,672 | +27,672 | 0 | 483 | 0.44% | +483 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 17,491 | 26,011 | +8,520 | 1,270 | 1,686 | 1.53% | +416 |
| STARWOOD PPTY TR INC(STWD) | 144,679 | 176,217 | +31,538 | 2,941 | 3,338 | 3.04% | +396 |
| ELME COMMUNITIES | 0 | 23,043 | +23,043 | 0 | 367 | 0.33% | +367 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 67,004 | 81,868 | +14,864 | 2,415 | 2,756 | 2.51% | +341 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 12,330 | +12,330 | 0 | 315 | 0.29% | +315 |
| URBAN EDGE PPTYS(UE) | 226,523 | 224,828 | -1,695 | 3,912 | 4,153 | 3.78% | +241 |
| EPR PPTYS(EPR) | 307,706 | 305,886 | -1,820 | 8,327 | 8,531 | 7.77% | +205 |
| RLJ LODGING TR(RLJ) | 292,210 | 295,579 | +3,369 | 7,156 | 7,357 | 6.70% | +201 |
| INDEPENDENCE RLTY TR INC(IRT) | 75,283 | 75,283 | 0 | 1,214 | 1,411 | 1.28% | +196 |
| BRANDYWINE RLTY TR | 540,027 | 621,627 | +81,600 | 2,592 | 2,785 | 2.54% | +193 |
| LXP INDUSTRIAL TRUST(LXP) | 41,224 | 44,490 | +3,266 | 1,912 | 2,019 | 1.84% | +107 |
| EPR PPTYS(EPR) | 218,498 | 219,978 | +1,480 | 4,143 | 4,248 | 3.87% | +105 |
| AVALONBAY CMNTYS INC | 9,476 | 8,688 | -788 | 1,758 | 1,797 | 1.64% | +39 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 13,244 | 13,244 | 0 | 127 | 112 | 0.10% | -15 |
| CHATHAM LODGING TR | 11,300 | 11,300 | 0 | 114 | 96 | 0.09% | -18 |
| VERIS RESIDENTIAL INC | 149,522 | 149,522 | 0 | 2,274 | 2,243 | 2.04% | -31 |
| STAG INDL INC(STAG) | 67,218 | 70,564 | +3,346 | 2,584 | 2,545 | 2.32% | -39 |
| UMH PPTYS INC(UMH) | 236,461 | 236,461 | 0 | 3,840 | 3,781 | 3.44% | -59 |
| VICI PPTYS INC(VICI) | 56,756 | 56,569 | -187 | 1,691 | 1,620 | 1.47% | -71 |
| KIMCO RLTY CORP(KIM) | 58,671 | 58,917 | +246 | 3,307 | 3,215 | 2.93% | -92 |
| BRIXMOR PPTY GROUP INC(BRX) | 134,372 | 131,987 | -2,385 | 3,151 | 3,048 | 2.77% | -103 |
| BRAEMAR HOTELS & RESORTS INC | 142,671 | 142,930 | +259 | 1,956 | 1,838 | 1.67% | -118 |
| INVITATION HOMES INC(INVH) | 50,851 | 46,526 | -4,325 | 1,811 | 1,670 | 1.52% | -141 |
| CROWN CASTLE INC(CCI) | 18,062 | 18,034 | -28 | 1,912 | 1,762 | 1.60% | -150 |
| EQUINIX INC(EQIX) | 2,221 | 2,217 | -4 | 1,833 | 1,677 | 1.53% | -156 |
| PUBLIC STORAGE OPER CO(PSA) | 6,682 | 6,123 | -559 | 1,938 | 1,761 | 1.60% | -177 |
| AMERICAN TOWER CORP NEW(AMT) | 8,999 | 8,147 | -852 | 1,778 | 1,584 | 1.44% | -194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 263,981 | 242,528 | -21,453 | 4,950 | 4,754 | 4.33% | -196 |
| ALICO INC | 20,541 | 13,110 | -7,431 | 601 | 340 | 0.31% | -262 |
| PROLOGIS INC.(PLD) | 14,636 | 14,588 | -48 | 1,906 | 1,638 | 1.49% | -268 |
| CENTURY CMNTYS INC(CCS) | 6,526 | 4,358 | -2,168 | 630 | 356 | 0.32% | -274 |
| ALEXANDER & BALDWIN INC NEW | 111,961 | 88,299 | -23,662 | 1,844 | 1,498 | 1.36% | -346 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 84,403 | 68,840 | -15,563 | 3,336 | 2,644 | 2.41% | -692 |
| CBRE GROUP INC(CBRE) | 8,695 | 0 | -8,695 | 846 | 0 | — | -846 |
| APARTMENT INCOME REIT CORP | 119,832 | 0 | -119,832 | 3,891 | 0 | — | -3,891 |
| SL GREEN RLTY CORP(SLG) | 300,000 | 200,000 | -100,000 | 16,539 | 11,328 | 10.31% | -5,211 |
| BLACKSTONE MTG TR INC(BXMT) | 1,598,140 | 12,940 | -1,585,200 | 31,819 | 225 | 0.21% | -31,594 |