Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVITATION HOMES INC(INVH) | 0 | 1,508,025 | +1,508,025 | 0 | 53,701 | 4.83% | +53,701 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,008,300 | +2,008,300 | 0 | 47,095 | 4.23% | +47,095 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 460,464 | +460,464 | 0 | 47,023 | 4.23% | +47,023 |
| DIGITAL RLTY TR INC(DLR) | 0 | 320,386 | +320,386 | 0 | 46,148 | 4.15% | +46,148 |
| SITE CTRS CORP | 0 | 2,779,173 | +2,779,173 | 0 | 40,715 | 3.66% | +40,715 |
| ISHARES TR(Put) | 0 | 450,000 | +450,000 | 0 | 40,455 | — | +40,455 |
| CAMDEN PPTY TR(CPT) | 0 | 408,958 | +408,958 | 0 | 40,241 | 3.62% | +40,241 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 1,602,999 | +1,602,999 | 0 | 38,744 | 3.48% | +38,744 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,154,484 | +1,154,484 | 0 | 36,563 | 3.29% | +36,563 |
| EQUITY RESIDENTIAL(EQR) | 331,999 | 878,219 | +546,220 | 20,305 | 55,424 | 4.98% | +35,119 |
| EQUINIX INC(EQIX) | 27,148 | 67,070 | +39,922 | 21,865 | 55,355 | 4.97% | +33,490 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 1,000,000 | +1,000,000 | 0 | 26,180 | 2.35% | +26,180 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 135,000 | +135,000 | 0 | 21,126 | 1.90% | +21,126 |
| COUSINS PPTYS INC(CUZ) | 0 | 870,000 | +870,000 | 0 | 20,915 | 1.88% | +20,915 |
| EASTGROUP PPTYS INC(EGP) | 0 | 115,000 | +115,000 | 0 | 20,674 | 1.86% | +20,674 |
| IRON MTN INC DEL(IRM) | 0 | 255,000 | +255,000 | 0 | 20,454 | 1.84% | +20,454 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,364,427 | +1,364,427 | 0 | 20,125 | 1.81% | +20,125 |
| VORNADO RLTY TR(VNO) | 0 | 622,000 | +622,000 | 0 | 17,895 | 1.61% | +17,895 |
| FIRST INDL RLTY TR INC(FR) | 286,444 | 600,000 | +313,556 | 15,087 | 31,524 | 2.83% | +16,437 |
| WELLTOWER INC(WELL) | 0 | 157,000 | +157,000 | 0 | 14,670 | 1.32% | +14,670 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,988,154 | 2,793,136 | +804,982 | 30,419 | 45,053 | 4.05% | +14,635 |
| CBRE GROUP INC(CBRE) | 118,305 | 223,000 | +104,695 | 11,013 | 21,685 | 1.95% | +10,672 |
| BROOKDALE SR LIVING INC(BKD) | 2,765,004 | 3,954,250 | +1,189,246 | 16,092 | 26,138 | 2.35% | +10,045 |
| REALTY INCOME CORP(O) | 0 | 183,000 | +183,000 | 0 | 9,900 | 0.89% | +9,900 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 160,779 | 215,000 | +54,221 | 17,695 | 24,856 | 2.23% | +7,161 |
| TANGER INC(SKT) | 1,535,310 | 1,680,609 | +145,299 | 42,559 | 49,628 | 4.46% | +7,070 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 269,000 | +269,000 | 0 | 5,563 | 0.50% | +5,563 |
| PUBLIC STORAGE(PSA) | 0 | 4,000 | +4,000 | 0 | 1,160 | 0.10% | +1,160 |
| SUN CMNTYS INC(SUI) | 319,957 | 325,865 | +5,908 | 42,762 | 41,900 | 3.77% | -863 |
| PARK HOTELS & RESORTS INC(PK) | 1,655,528 | 1,379,742 | -275,786 | 25,330 | 24,132 | 2.17% | -1,198 |
| INSPIRED ENTMT INC | 386,849 | 227,224 | -159,625 | 3,822 | 2,240 | 0.20% | -1,582 |
| NET LEASE OFFICE PROPERTIES | 144,547 | 0 | -144,547 | 2,671 | 0 | — | -2,671 |
| NATIONAL HEALTH INVS INC(NHI) | 391,453 | 304,616 | -86,837 | 21,863 | 19,139 | 1.72% | -2,724 |
| STAG INDL INC(STAG) | 1,425,152 | 1,378,070 | -47,082 | 55,951 | 52,973 | 4.76% | -2,978 |
| VESTA REAL ESTATE CORP(VTMX) | 711,391 | 634,271 | -77,120 | 28,185 | 24,889 | 2.24% | -3,297 |
| STARWOOD PPTY TR INC(STWD) | 761,051 | 595,000 | -166,051 | 15,997 | 12,096 | 1.09% | -3,901 |
| SAFEHOLD INC(SAFE) | 211,397 | 0 | -211,397 | 4,947 | 0 | — | -4,947 |
| VICI PPTYS INC(VICI) | 1,047,582 | 935,000 | -112,582 | 33,397 | 27,854 | 2.50% | -5,543 |
| TRICON RESIDENTIAL INC | 798,252 | 0 | -798,252 | 7,264 | 0 | — | -7,264 |
| APARTMENT INVT & MGMT CO | 2,240,598 | 1,250,000 | -990,598 | 17,544 | 10,238 | 0.92% | -7,306 |
| MACERICH CO(MAC) | 946,805 | 0 | -946,805 | 14,609 | 0 | — | -14,609 |
| RETAIL OPPORTUNITY INVTS COR | 1,244,481 | 0 | -1,244,481 | 17,460 | 0 | — | -17,460 |
| HUDSON PAC PPTYS INC | 2,454,099 | 0 | -2,454,099 | 22,848 | 0 | — | -22,848 |
| BOSTON PROPERTIES INC(BXP) | 347,623 | 0 | -347,623 | 24,393 | 0 | — | -24,393 |
| EXTRA SPACE STORAGE INC(EXR) | 182,723 | 0 | -182,723 | 29,296 | 0 | — | -29,296 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,561,513 | 0 | -1,561,513 | 30,918 | 0 | — | -30,918 |
| AMERICAN TOWER CORP NEW(AMT) | 153,339 | 0 | -153,339 | 33,103 | 0 | — | -33,103 |
| HEALTHCARE RLTY TR(HR) | 3,004,926 | 1,288,600 | -1,716,326 | 51,775 | 18,234 | 1.64% | -33,541 |
| LXP INDUSTRIAL TRUST(LXP) | 3,485,803 | 0 | -3,485,803 | 34,579 | 0 | — | -34,579 |
| UDR INC(UDR) | 914,248 | 0 | -914,248 | 35,007 | 0 | — | -35,007 |
| KILROY RLTY CORP(KRC) | 889,596 | 0 | -889,596 | 35,442 | 0 | — | -35,442 |
| WP CAREY INC(WPC) | 758,042 | 0 | -758,042 | 49,129 | 0 | — | -49,129 |
| VENTAS INC(VTR) | 1,022,612 | 0 | -1,022,612 | 50,967 | 0 | — | -50,967 |
| AMERICAN HOMES 4 RENT(AMH) | 1,527,950 | 0 | -1,527,950 | 54,945 | 0 | — | -54,945 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,828,557 | 0 | -1,828,557 | 55,350 | 0 | — | -55,350 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 218,409 | 0 | -218,409 | 55,408 | 0 | — | -55,408 |
| REGENCY CTRS CORP(REG) | 838,792 | 0 | -838,792 | 56,199 | 0 | — | -56,199 |
| REXFORD INDL RLTY INC(REXR) | 1,021,626 | 0 | -1,021,626 | 57,313 | 0 | — | -57,313 |
| ISHARES TR(Call) | 800,000 | 0 | -800,000 | 73,128 | 0 | — | -73,128 |