Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 507,612 | +507,612 | 0 | 7,076 | 4.29% | +7,076 |
| SL GREEN RLTY CORP(SLG) | 690,607 | 702,107 | +11,500 | 20,753 | 26,189 | 15.89% | +5,436 |
| BLACKSTONE MTG TR INC(BXMT) | 1,738,361 | 1,761,190 | +22,829 | 36,175 | 38,306 | 23.25% | +2,131 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 17,170 | +17,170 | 0 | 1,273 | 0.77% | +1,273 |
| PUBLIC STORAGE(PSA) | 0 | 4,125 | +4,125 | 0 | 1,087 | 0.66% | +1,087 |
| WELLTOWER INC(WELL) | 0 | 12,591 | +12,591 | 0 | 1,031 | 0.63% | +1,031 |
| EQUINIX INC(EQIX) | 0 | 1,400 | +1,400 | 0 | 1,017 | 0.62% | +1,017 |
| VICI PPTYS INC(VICI) | 0 | 34,702 | +34,702 | 0 | 1,010 | 0.61% | +1,010 |
| AVALONBAY CMNTYS INC | 0 | 5,798 | +5,798 | 0 | 996 | 0.60% | +996 |
| CROWN CASTLE INC(CCI) | 0 | 10,694 | +10,694 | 0 | 984 | 0.60% | +984 |
| INVITATION HOMES INC(INVH) | 0 | 30,943 | +30,943 | 0 | 981 | 0.60% | +981 |
| PROLOGIS INC.(PLD) | 0 | 8,632 | +8,632 | 0 | 969 | 0.59% | +969 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,779 | +5,779 | 0 | 950 | 0.58% | +950 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 94,332 | 117,689 | +23,357 | 3,555 | 4,010 | 2.43% | +454 |
| APARTMENT INCOME REIT CORP | 103,792 | 130,520 | +26,728 | 3,746 | 4,007 | 2.43% | +261 |
| LXP INDUSTRIAL TRUST(LXP) | 27,216 | 33,033 | +5,817 | 1,351 | 1,489 | 0.90% | +138 |
| CHATHAM LODGING TR | 0 | 11,300 | +11,300 | 0 | 108 | 0.07% | +108 |
| HEALTHPEAK PROPERTIES INC(DOC) | 193,268 | 217,075 | +23,807 | 3,885 | 3,985 | 2.42% | +101 |
| ALICO INC | 12,870 | 15,662 | +2,792 | 328 | 391 | 0.24% | +63 |
| INVENTRUST PPTYS CORP(IVT) | 72,301 | 72,301 | 0 | 1,673 | 1,721 | 1.04% | +48 |
| HERSHA HOSPITALITY TR | 183,805 | 116,230 | -67,575 | 1,119 | 1,146 | 0.70% | +27 |
| HEALTHCARE RLTY TR(HR) | 240,847 | 299,064 | +58,217 | 4,542 | 4,567 | 2.77% | +24 |
| UMH PPTYS INC(UMH) | 218,945 | 251,039 | +32,094 | 3,499 | 3,520 | 2.14% | +21 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 10,552 | 10,552 | 0 | 85 | 85 | 0.05% | 0 |
| STARWOOD PPTY TR INC(STWD) | 78,175 | 78,175 | 0 | 1,517 | 1,513 | 0.92% | -4 |
| RLJ LODGING TR(RLJ) | 291,969 | 291,969 | 0 | 7,034 | 7,022 | 4.26% | -12 |
| BRANDYWINE RLTY TR | 375,181 | 375,181 | 0 | 1,745 | 1,703 | 1.03% | -41 |
| GLOBAL NET LEASE INC(GNL) | 102,906 | 104,878 | +1,972 | 1,058 | 1,008 | 0.61% | -50 |
| STAG INDL INC(STAG) | 95,443 | 95,443 | 0 | 3,424 | 3,294 | 2.00% | -131 |
| KITE RLTY GROUP TR(KRG) | 87,071 | 83,070 | -4,001 | 1,945 | 1,779 | 1.08% | -166 |
| INDEPENDENCE RLTY TR INC(IRT) | 61,659 | 67,863 | +6,204 | 1,123 | 955 | 0.58% | -169 |
| PHYSICIANS RLTY TR | 106,153 | 106,153 | 0 | 1,485 | 1,294 | 0.79% | -191 |
| URBAN EDGE PPTYS(UE) | 254,215 | 243,465 | -10,750 | 3,923 | 3,715 | 2.25% | -207 |
| ALEXANDER & BALDWIN INC NEW | 128,655 | 128,655 | 0 | 2,390 | 2,152 | 1.31% | -238 |
| BRAEMAR HOTELS & RESORTS INC | 133,530 | 133,530 | 0 | 1,869 | 1,596 | 0.97% | -274 |
| BRIXMOR PPTY GROUP INC(BRX) | 148,913 | 144,465 | -4,448 | 3,276 | 3,002 | 1.82% | -274 |
| CENTURY CMNTYS INC(CCS) | 13,684 | 11,079 | -2,605 | 1,048 | 740 | 0.45% | -309 |
| KENNEDY-WILSON HOLDINGS INC | 241,238 | 244,474 | +3,236 | 3,939 | 3,604 | 2.19% | -336 |
| VERIS RESIDENTIAL INC | 147,280 | 115,976 | -31,304 | 2,364 | 1,914 | 1.16% | -450 |
| READY CAPITAL CORP | 22,455 | 0 | -22,455 | 564 | 0 | — | -564 |
| EPR PPTYS(EPR) | 319,178 | 320,205 | +1,027 | 6,735 | 5,981 | 3.63% | -753 |
| EPR PPTYS(EPR) | 312,014 | 309,854 | -2,160 | 8,849 | 7,938 | 4.82% | -910 |
| SPIRIT RLTY CAP INC NEW | 164,761 | 165,243 | +482 | 6,488 | 5,541 | 3.36% | -948 |
| HOWARD HUGHES CORP | 16,514 | 0 | -16,514 | 1,303 | 0 | — | -1,303 |
| GAMING & LEISURE PPTYS INC(GLPI) | 62,564 | 0 | -62,564 | 3,032 | 0 | — | -3,032 |
| RPT REALTY | 304,508 | 61,403 | -243,105 | 14,921 | 3,123 | 1.90% | -11,798 |