Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 56,569 | 95,768 | +39,199 | 1,620 | 3,190 | 3.55% | +1,570 |
| EPR PPTYS(EPR) | 305,886 | 305,688 | -198 | 8,531 | 9,363 | 10.42% | +832 |
| COMMUNITY HEALTHCARE TR INC | 0 | 34,720 | +34,720 | 0 | 630 | 0.70% | +630 |
| EPR PPTYS(EPR) | 219,978 | 216,169 | -3,809 | 4,248 | 4,844 | 5.39% | +597 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 26,011 | 28,289 | +2,278 | 1,686 | 2,190 | 2.44% | +504 |
| PUBLIC STORAGE OPER CO(PSA) | 6,123 | 5,800 | -323 | 1,761 | 2,110 | 2.35% | +349 |
| RLJ LODGING TR(RLJ) | 295,579 | 294,583 | -996 | 7,357 | 7,683 | 8.55% | +326 |
| AMERICAN TOWER CORP NEW(AMT) | 8,147 | 8,138 | -9 | 1,584 | 1,893 | 2.11% | +309 |
| EQUINIX INC(EQIX) | 2,217 | 2,217 | 0 | 1,677 | 1,968 | 2.19% | +290 |
| LXP INDUSTRIAL TRUST(LXP) | 44,490 | 43,390 | -1,100 | 2,019 | 2,300 | 2.56% | +281 |
| CROWN CASTLE INC(CCI) | 18,034 | 16,974 | -1,060 | 1,762 | 2,014 | 2.24% | +252 |
| BRAEMAR HOTELS & RESORTS INC | 142,930 | 142,865 | -65 | 1,838 | 2,070 | 2.30% | +232 |
| HEALTHCARE RLTY TR(HR) | 302,104 | 287,084 | -15,020 | 4,979 | 5,211 | 5.80% | +232 |
| PROLOGIS INC.(PLD) | 14,588 | 14,568 | -20 | 1,638 | 1,840 | 2.05% | +201 |
| ALEXANDER & BALDWIN INC NEW | 88,299 | 88,299 | 0 | 1,498 | 1,695 | 1.89% | +198 |
| AVALONBAY CMNTYS INC | 8,688 | 8,679 | -9 | 1,797 | 1,955 | 2.18% | +157 |
| KENNEDY-WILSON HOLDINGS INC | 317,810 | 290,637 | -27,173 | 3,089 | 3,212 | 3.57% | +122 |
| ELME COMMUNITIES | 23,043 | 23,043 | 0 | 367 | 405 | 0.45% | +38 |
| BRANDYWINE RLTY TR | 621,627 | 501,965 | -119,662 | 2,785 | 2,731 | 3.04% | -54 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 68,840 | 57,185 | -11,655 | 2,644 | 2,554 | 2.84% | -90 |
| CHATHAM LODGING TR | 11,300 | 0 | -11,300 | 96 | 0 | — | -96 |
| CTO RLTY GROWTH INC NEW(CTO) | 27,672 | 20,250 | -7,422 | 483 | 385 | 0.43% | -98 |
| KIMCO RLTY CORP(KIM) | 58,917 | 50,650 | -8,267 | 3,215 | 3,110 | 3.46% | -105 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 13,244 | 0 | -13,244 | 112 | 0 | — | -112 |
| INDEPENDENCE RLTY TR INC(IRT) | 75,283 | 62,270 | -13,013 | 1,411 | 1,277 | 1.42% | -134 |
| STARWOOD PPTY TR INC(STWD) | 176,217 | 156,299 | -19,918 | 3,338 | 3,185 | 3.55% | -152 |
| VERIS RESIDENTIAL INC | 149,522 | 115,022 | -34,500 | 2,243 | 2,054 | 2.29% | -189 |
| BLACKSTONE MTG TR INC(BXMT) | 12,940 | 0 | -12,940 | 225 | 0 | — | -225 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,330 | 0 | -12,330 | 315 | 0 | — | -315 |
| KITE RLTY GROUP TR(KRG) | 170,017 | 131,208 | -38,809 | 3,805 | 3,485 | 3.88% | -320 |
| BRIXMOR PPTY GROUP INC(BRX) | 131,987 | 97,314 | -34,673 | 3,048 | 2,711 | 3.02% | -336 |
| ALICO INC | 13,110 | 0 | -13,110 | 340 | 0 | — | -340 |
| CENTURY CMNTYS INC(CCS) | 4,358 | 0 | -4,358 | 356 | 0 | — | -356 |
| UMH PPTYS INC(UMH) | 236,461 | 167,091 | -69,370 | 3,781 | 3,287 | 3.66% | -494 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 81,868 | 45,249 | -36,619 | 2,756 | 1,965 | 2.19% | -791 |
| STAG INDL INC(STAG) | 70,564 | 43,758 | -26,806 | 2,545 | 1,711 | 1.90% | -834 |
| HEALTHPEAK PROPERTIES INC(DOC) | 242,528 | 162,024 | -80,504 | 4,754 | 3,705 | 4.12% | -1,048 |
| URBAN EDGE PPTYS(UE) | 224,828 | 132,788 | -92,040 | 4,153 | 2,840 | 3.16% | -1,312 |
| INVITATION HOMES INC(INVH) | 46,526 | 7,747 | -38,779 | 1,670 | 273 | 0.30% | -1,397 |
| SABRA HEALTH CARE REIT INC(SBRA) | 454,219 | 0 | -454,219 | 6,995 | 0 | — | -6,995 |
| SL GREEN RLTY CORP(SLG) | 200,000 | 0 | -200,000 | 11,328 | 0 | — | -11,328 |