Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 2,217 | 3,684 | +1,467 | 1,968 | 3,474 | 4.71% | +1,506 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,592 | +7,592 | 0 | 1,346 | 1.82% | +1,346 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 27,271 | +27,271 | 0 | 1,091 | 1.48% | +1,091 |
| AMERICAN TOWER CORP NEW(AMT) | 8,138 | 16,015 | +7,877 | 1,893 | 2,937 | 3.98% | +1,045 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,430 | +10,430 | 0 | 1,017 | 1.38% | +1,017 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,817 | +8,817 | 0 | 1,002 | 1.36% | +1,002 |
| CTO RLTY GROWTH INC NEW(CTO) | 20,250 | 68,412 | +48,162 | 385 | 1,348 | 1.83% | +963 |
| COMMUNITY HEALTHCARE TR INC | 34,720 | 81,808 | +47,088 | 630 | 1,572 | 2.13% | +941 |
| ELME COMMUNITIES | 23,043 | 82,883 | +59,840 | 405 | 1,266 | 1.72% | +860 |
| ALEXANDER & BALDWIN INC NEW | 88,299 | 111,844 | +23,545 | 1,695 | 1,984 | 2.69% | +289 |
| AVALONBAY CMNTYS INC | 8,679 | 9,474 | +795 | 1,955 | 2,084 | 2.82% | +129 |
| STARWOOD PPTY TR INC(STWD) | 156,299 | 168,949 | +12,650 | 3,185 | 3,202 | 4.34% | +16 |
| PUBLIC STORAGE OPER CO(PSA) | 5,800 | 6,388 | +588 | 2,110 | 1,913 | 2.59% | -198 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 28,289 | 25,015 | -3,274 | 2,190 | 1,924 | 2.61% | -266 |
| INVITATION HOMES INC(INVH) | 7,747 | 0 | -7,747 | 273 | 0 | — | -273 |
| LXP INDUSTRIAL TRUST(LXP) | 43,390 | 41,188 | -2,202 | 2,300 | 2,008 | 2.72% | -292 |
| PROLOGIS INC.(PLD) | 14,568 | 14,536 | -32 | 1,840 | 1,536 | 2.08% | -303 |
| BRAEMAR HOTELS & RESORTS INC | 142,865 | 126,925 | -15,940 | 2,070 | 1,745 | 2.36% | -325 |
| VERIS RESIDENTIAL INC | 115,022 | 100,784 | -14,238 | 2,054 | 1,676 | 2.27% | -378 |
| VICI PPTYS INC(VICI) | 95,768 | 95,569 | -199 | 3,190 | 2,792 | 3.78% | -398 |
| URBAN EDGE PPTYS(UE) | 132,788 | 109,969 | -22,819 | 2,840 | 2,364 | 3.20% | -476 |
| BRIXMOR PPTY GROUP INC(BRX) | 97,314 | 79,386 | -17,928 | 2,711 | 2,210 | 2.99% | -501 |
| CROWN CASTLE INC(CCI) | 16,974 | 16,661 | -313 | 2,014 | 1,512 | 2.05% | -501 |
| KITE RLTY GROUP TR(KRG) | 131,208 | 117,284 | -13,924 | 3,485 | 2,960 | 4.01% | -525 |
| RLJ LODGING TR(RLJ) | 294,583 | 287,182 | -7,401 | 7,683 | 7,053 | 9.56% | -630 |
| UMH PPTYS INC(UMH) | 167,091 | 131,466 | -35,625 | 3,287 | 2,482 | 3.36% | -805 |
| STAG INDL INC(STAG) | 43,758 | 14,204 | -29,554 | 1,711 | 480 | 0.65% | -1,230 |
| HEALTHPEAK PROPERTIES INC(DOC) | 162,024 | 120,375 | -41,649 | 3,705 | 2,440 | 3.31% | -1,265 |
| INDEPENDENCE RLTY TR INC(IRT) | 62,270 | 0 | -62,270 | 1,277 | 0 | — | -1,277 |
| KENNEDY-WILSON HOLDINGS INC | 290,637 | 183,839 | -106,798 | 3,212 | 1,837 | 2.49% | -1,375 |
| BRANDYWINE RLTY TR | 501,965 | 240,518 | -261,447 | 2,731 | 1,347 | 1.83% | -1,384 |
| EPR PPTYS(EPR) | 216,169 | 161,760 | -54,409 | 4,844 | 3,365 | 4.56% | -1,480 |
| EPR PPTYS(EPR) | 305,688 | 272,600 | -33,088 | 9,363 | 7,423 | 10.06% | -1,940 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 45,249 | 0 | -45,249 | 1,965 | 0 | — | -1,965 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 57,185 | 0 | -57,185 | 2,554 | 0 | — | -2,554 |
| HEALTHCARE RLTY TR(HR) | 287,084 | 141,844 | -145,240 | 5,211 | 2,404 | 3.26% | -2,806 |
| KIMCO RLTY CORP(KIM) | 50,650 | 0 | -50,650 | 3,110 | 0 | — | -3,110 |