Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 841,987 | +841,987 | 0 | 31,836 | 5.45% | +31,836 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 139,752 | +139,752 | 0 | 30,410 | 5.21% | +30,410 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,295,429 | +1,295,429 | 0 | 27,502 | 4.71% | +27,502 |
| SL GREEN RLTY CORP(SLG) | 0 | 469,109 | +469,109 | 0 | 27,068 | 4.63% | +27,068 |
| EASTGROUP PPTYS INC(EGP) | 0 | 132,341 | +132,341 | 0 | 23,312 | 3.99% | +23,312 |
| WELLTOWER INC(WELL) | 0 | 125,000 | +125,000 | 0 | 19,151 | 3.28% | +19,151 |
| TANGER INC(SKT) | 0 | 543,064 | +543,064 | 0 | 18,350 | 3.14% | +18,350 |
| BROOKDALE SR LIVING INC(BKD) | 202,613 | 3,066,217 | +2,863,604 | 1,019 | 19,195 | 3.29% | +18,175 |
| WP CAREY INC(WPC) | 0 | 270,772 | +270,772 | 0 | 17,088 | 2.93% | +17,088 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 56,007 | +56,007 | 0 | 16,762 | 2.87% | +16,762 |
| INVITATION HOMES INC(INVH) | 0 | 435,000 | +435,000 | 0 | 15,160 | 2.60% | +15,160 |
| KIMCO RLTY CORP(KIM) | 0 | 518,000 | +518,000 | 0 | 11,002 | 1.88% | +11,002 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 315,000 | +315,000 | 0 | 10,282 | 1.76% | +10,282 |
| COSTAR GROUP INC(CSGP) | 0 | 125,000 | +125,000 | 0 | 9,904 | 1.70% | +9,904 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 530,119 | 783,605 | +253,486 | 15,066 | 23,743 | 4.07% | +8,677 |
| NETSTREIT CORP(NTST) | 0 | 523,240 | +523,240 | 0 | 8,293 | 1.42% | +8,293 |
| VICI PPTYS INC(VICI) | 0 | 200,000 | +200,000 | 0 | 6,524 | 1.12% | +6,524 |
| CARETRUST REIT INC(CTRE) | 0 | 225,500 | +225,500 | 0 | 6,445 | 1.10% | +6,445 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 95,000 | +95,000 | 0 | 6,337 | 1.08% | +6,337 |
| CAMDEN PPTY TR(CPT) | 192,172 | 232,564 | +40,392 | 22,300 | 28,443 | 4.87% | +6,143 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 275,000 | +275,000 | 0 | 5,902 | 1.01% | +5,902 |
| VENTAS INC(VTR) | 401,773 | 414,157 | +12,384 | 23,660 | 28,477 | 4.88% | +4,817 |
| VORNADO RLTY TR(VNO) | 565,776 | 766,651 | +200,875 | 23,785 | 28,358 | 4.86% | +4,573 |
| CUBESMART(CUBE) | 92,909 | 180,669 | +87,760 | 3,981 | 7,716 | 1.32% | +3,735 |
| IRON MTN INC DEL(IRM) | 237,847 | 325,120 | +87,273 | 25,000 | 27,973 | 4.79% | +2,973 |
| FIRST INDL RLTY TR INC(FR) | 291,741 | 315,125 | +23,384 | 14,625 | 17,004 | 2.91% | +2,379 |
| CBRE GROUP INC(CBRE) | 212,765 | 219,363 | +6,598 | 27,934 | 28,688 | 4.91% | +754 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 187,440 | 0 | -187,440 | 2,219 | 0 | — | -2,219 |
| COUSINS PPTYS INC(CUZ) | 944,953 | 897,957 | -46,996 | 28,953 | 26,490 | 4.54% | -2,464 |
| TERRENO RLTY CORP(TRNO) | 65,851 | 0 | -65,851 | 3,894 | 0 | — | -3,894 |
| REALTY INCOME CORP(O) | 111,353 | 0 | -111,353 | 5,947 | 0 | — | -5,947 |
| STARWOOD PPTY TR INC(STWD) | 633,016 | 283,137 | -349,879 | 11,996 | 5,598 | 0.96% | -6,398 |
| EQUITY RESIDENTIAL(EQR) | 105,285 | 0 | -105,285 | 7,555 | 0 | — | -7,555 |
| REGENCY CTRS CORP(REG) | 348,643 | 239,263 | -109,380 | 25,775 | 17,648 | 3.02% | -8,127 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 9,306 | 0 | — | -9,306 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,070,517 | 0 | -1,070,517 | 11,048 | 0 | — | -11,048 |
| NNN REIT INC(NNN) | 280,539 | 0 | -280,539 | 11,460 | 0 | — | -11,460 |
| KILROY RLTY CORP(KRC) | 286,513 | 0 | -286,513 | 11,589 | 0 | — | -11,589 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 200,925 | 95,736 | -105,189 | 20,965 | 8,754 | 1.50% | -12,210 |
| HOST HOTELS & RESORTS INC(HST) | 699,322 | 0 | -699,322 | 12,252 | 0 | — | -12,252 |
| MACERICH CO(MAC) | 618,187 | 0 | -618,187 | 12,314 | 0 | — | -12,314 |
| AVALONBAY CMNTYS INC | 103,655 | 47,500 | -56,155 | 22,801 | 10,194 | 1.75% | -12,607 |
| EQUINIX INC(EQIX) | 27,601 | 15,401 | -12,200 | 26,025 | 12,557 | 2.15% | -13,468 |
| AGREE RLTY CORP | 253,466 | 0 | -253,466 | 17,857 | 0 | — | -17,857 |
| OMEGA HEALTHCARE INVS INC(OHI) | 551,424 | 0 | -551,424 | 20,871 | 0 | — | -20,871 |
| GDS HLDGS LTD(GDS) | 970,199 | 75,000 | -895,199 | 23,052 | 1,900 | 0.33% | -21,152 |
| COPT DEFENSE PROPERTIES(CDP) | 709,216 | 0 | -709,216 | 21,950 | 0 | — | -21,950 |
| SIMON PPTY GROUP INC NEW(SPG) | 144,602 | 0 | -144,602 | 24,902 | 0 | — | -24,902 |
| UDR INC(UDR) | 616,034 | 0 | -616,034 | 26,742 | 0 | — | -26,742 |
| DIGITAL RLTY TR INC(DLR) | 156,097 | 0 | -156,097 | 27,681 | 0 | — | -27,681 |