Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL GREEN RLTY CORP(SLG) | 702,107 | 702,107 | 0 | 26,189 | 31,714 | 17.72% | +5,526 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 38,640 | +38,640 | 0 | 1,363 | 0.76% | +1,363 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 117,689 | 133,670 | +15,981 | 4,010 | 5,355 | 2.99% | +1,345 |
| CROWN CASTLE INC(CCI) | 10,694 | 18,102 | +7,408 | 984 | 2,085 | 1.17% | +1,101 |
| EPR PPTYS(EPR) | 320,205 | 329,841 | +9,636 | 5,981 | 7,026 | 3.93% | +1,044 |
| AMERICAN TOWER CORP NEW(AMT) | 5,779 | 9,027 | +3,248 | 950 | 1,949 | 1.09% | +998 |
| PROLOGIS INC.(PLD) | 8,632 | 14,678 | +6,046 | 969 | 1,957 | 1.09% | +988 |
| PUBLIC STORAGE(PSA) | 4,125 | 6,701 | +2,576 | 1,087 | 2,044 | 1.14% | +957 |
| CBRE GROUP INC(CBRE) | 0 | 9,352 | +9,352 | 0 | 871 | 0.49% | +871 |
| VICI PPTYS INC(VICI) | 34,702 | 56,924 | +22,222 | 1,010 | 1,815 | 1.01% | +805 |
| STARWOOD PPTY TR INC(STWD) | 78,175 | 109,864 | +31,689 | 1,513 | 2,309 | 1.29% | +797 |
| AVALONBAY CMNTYS INC | 5,798 | 9,504 | +3,706 | 996 | 1,779 | 0.99% | +784 |
| EQUINIX INC(EQIX) | 1,400 | 2,223 | +823 | 1,017 | 1,790 | 1.00% | +774 |
| INVITATION HOMES INC(INVH) | 30,943 | 51,004 | +20,061 | 981 | 1,740 | 0.97% | +759 |
| EPR PPTYS(EPR) | 309,854 | 308,145 | -1,709 | 7,938 | 8,665 | 4.84% | +727 |
| HEALTHPEAK PROPERTIES INC(DOC) | 217,075 | 230,434 | +13,359 | 3,985 | 4,563 | 2.55% | +577 |
| URBAN EDGE PPTYS(UE) | 243,465 | 233,842 | -9,623 | 3,715 | 4,279 | 2.39% | +564 |
| HEALTHCARE RLTY TR(HR) | 299,064 | 296,525 | -2,539 | 4,567 | 5,109 | 2.85% | +542 |
| VERIS RESIDENTIAL INC | 115,976 | 152,103 | +36,127 | 1,914 | 2,393 | 1.34% | +479 |
| LXP INDUSTRIAL TRUST(LXP) | 33,033 | 40,093 | +7,060 | 1,489 | 1,939 | 1.08% | +451 |
| BRAEMAR HOTELS & RESORTS INC | 133,530 | 142,808 | +9,278 | 1,596 | 1,991 | 1.11% | +395 |
| BRIXMOR PPTY GROUP INC(BRX) | 144,465 | 144,465 | 0 | 3,002 | 3,362 | 1.88% | +360 |
| UMH PPTYS INC(UMH) | 251,039 | 251,039 | 0 | 3,520 | 3,846 | 2.15% | +326 |
| RLJ LODGING TR(RLJ) | 291,969 | 291,759 | -210 | 7,022 | 7,309 | 4.08% | +287 |
| INDEPENDENCE RLTY TR INC(IRT) | 67,863 | 75,283 | +7,420 | 955 | 1,152 | 0.64% | +197 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 17,170 | 17,170 | 0 | 1,273 | 1,469 | 0.82% | +196 |
| APARTMENT INCOME REIT CORP | 130,520 | 119,832 | -10,688 | 4,007 | 4,162 | 2.33% | +155 |
| KENNEDY-WILSON HOLDINGS INC | 244,474 | 301,259 | +56,785 | 3,604 | 3,730 | 2.08% | +126 |
| ALICO INC | 15,662 | 17,576 | +1,914 | 391 | 511 | 0.29% | +120 |
| KITE RLTY GROUP TR(KRG) | 83,070 | 83,070 | 0 | 1,779 | 1,899 | 1.06% | +120 |
| PHYSICIANS RLTY TR | 106,153 | 105,671 | -482 | 1,294 | 1,406 | 0.79% | +112 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 10,552 | 10,552 | 0 | 85 | 99 | 0.06% | +14 |
| CHATHAM LODGING TR | 11,300 | 11,300 | 0 | 108 | 121 | 0.07% | +13 |
| ALEXANDER & BALDWIN INC NEW | 128,655 | 111,961 | -16,694 | 2,152 | 2,129 | 1.19% | -23 |
| CENTURY CMNTYS INC(CCS) | 11,079 | 7,794 | -3,285 | 740 | 710 | 0.40% | -30 |
| GLOBAL NET LEASE INC(GNL) | 104,878 | 98,199 | -6,679 | 1,008 | 977 | 0.55% | -31 |
| BLACKSTONE MTG TR INC(BXMT) | 1,761,190 | 1,796,246 | +35,056 | 38,306 | 38,206 | 21.35% | -100 |
| BRANDYWINE RLTY TR | 375,181 | 290,165 | -85,016 | 1,703 | 1,567 | 0.88% | -136 |
| RPT REALTY | 61,403 | 52,079 | -9,324 | 3,123 | 2,975 | 1.66% | -148 |
| STAG INDL INC(STAG) | 95,443 | 77,835 | -17,608 | 3,294 | 3,056 | 1.71% | -238 |
| INVENTRUST PPTYS CORP(IVT) | 72,301 | 53,091 | -19,210 | 1,721 | 1,345 | 0.75% | -376 |
| SABRA HEALTH CARE REIT INC(SBRA) | 507,612 | 434,681 | -72,931 | 7,076 | 6,203 | 3.47% | -873 |
| WELLTOWER INC(WELL) | 12,591 | 0 | -12,591 | 1,031 | 0 | — | -1,031 |
| HERSHA HOSPITALITY TR | 116,230 | 0 | -116,230 | 1,146 | 0 | — | -1,146 |
| SPIRIT RLTY CAP INC NEW | 165,243 | 0 | -165,243 | 5,541 | 0 | — | -5,541 |