Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,592,779 | +1,592,779 | 0 | 53,661 | 5.26% | +53,661 |
| VICI PPTYS INC(VICI) | 332,314 | 1,769,421 | +1,437,107 | 10,445 | 51,490 | 5.05% | +41,046 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 1,614,527 | +1,614,527 | 0 | 38,474 | 3.77% | +38,474 |
| WP CAREY INC(WPC) | 0 | 676,003 | +676,003 | 0 | 36,558 | 3.59% | +36,558 |
| KIMCO RLTY CORP(KIM) | 0 | 1,983,000 | +1,983,000 | 0 | 34,881 | 3.42% | +34,881 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,988,827 | +1,988,827 | 0 | 31,960 | 3.14% | +31,960 |
| PUBLIC STORAGE(PSA) | 0 | 120,000 | +120,000 | 0 | 31,622 | 3.10% | +31,622 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 31,256 | — | +31,256 |
| AVALONBAY CMNTYS INC | 0 | 148,000 | +148,000 | 0 | 25,418 | 2.49% | +25,418 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,700,000 | +1,700,000 | 0 | 15,130 | 1.48% | +15,130 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 70,000 | +70,000 | 0 | 14,012 | 1.37% | +14,012 |
| STAG INDL INC(STAG) | 1,313,412 | 1,760,505 | +447,093 | 47,125 | 60,755 | 5.96% | +13,630 |
| REXFORD INDL RLTY INC(REXR) | 526,625 | 818,296 | +291,671 | 27,500 | 40,383 | 3.96% | +12,883 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 860,000 | +860,000 | 0 | 11,988 | 1.18% | +11,988 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 932,000 | +932,000 | 0 | 11,482 | 1.13% | +11,482 |
| KILROY RLTY CORP(KRC) | 506,325 | 841,632 | +335,307 | 15,235 | 26,604 | 2.61% | +11,369 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 452,876 | +452,876 | 0 | 8,315 | 0.82% | +8,315 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 971,728 | +971,728 | 0 | 7,813 | 0.77% | +7,813 |
| VESTA REAL ESTATE CORP(VTMX) | 342,500 | 509,258 | +166,758 | 11,035 | 16,739 | 1.64% | +5,704 |
| EQUINIX INC(EQIX) | 78,844 | 91,502 | +12,658 | 61,809 | 66,454 | 6.52% | +4,645 |
| APARTMENT INVT & MGMT CO | 1,577,271 | 2,349,730 | +772,459 | 13,438 | 15,978 | 1.57% | +2,540 |
| BROOKDALE SR LIVING INC(BKD) | 1,849,815 | 2,025,000 | +175,185 | 7,806 | 8,384 | 0.82% | +577 |
| REGENCY CTRS CORP(REG) | 861,680 | 870,626 | +8,946 | 53,226 | 51,750 | 5.08% | -1,476 |
| DRAFTKINGS INC NEW(DKNG) | 175,000 | 95,000 | -80,000 | 4,650 | 2,797 | 0.27% | -1,853 |
| INSPIRED ENTMT INC | 492,599 | 434,436 | -58,163 | 7,246 | 5,196 | 0.51% | -2,050 |
| SMARTRENT INC | 816,720 | 0 | -816,720 | 3,128 | 0 | — | -3,128 |
| DENBURY INC | 43,685 | 0 | -43,685 | 3,768 | 0 | — | -3,768 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 1,140,916 | 885,700 | -255,216 | 25,180 | 20,017 | 1.96% | -5,163 |
| GENERAC HLDGS INC(GNRC) | 37,500 | 0 | -37,500 | 5,592 | 0 | — | -5,592 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,451,637 | 2,417,989 | -33,648 | 79,188 | 73,531 | 7.21% | -5,657 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,000 | 0 | -50,000 | 7,278 | 0 | — | -7,277 |
| BOSTON PROPERTIES INC(BXP) | 525,392 | 374,525 | -150,867 | 30,257 | 22,277 | 2.19% | -7,981 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 835,930 | 0 | -835,930 | 8,460 | 0 | — | -8,460 |
| MGM RESORTS INTERNATIONAL(MGM) | 205,000 | 0 | -205,000 | 9,004 | 0 | — | -9,004 |
| UNITED RENTALS INC(URI) | 23,500 | 0 | -23,500 | 10,466 | 0 | — | -10,466 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 87,978 | 0 | -87,978 | 11,965 | 0 | — | -11,965 |
| HIGHWOODS PPTYS INC(HIW) | 647,014 | 0 | -647,014 | 15,470 | 0 | — | -15,470 |
| WELLTOWER INC(WELL) | 659,250 | 457,238 | -202,012 | 53,327 | 37,457 | 3.67% | -15,870 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 333,440 | 0 | -333,440 | 15,935 | 0 | — | -15,935 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 301,145 | 130,000 | -171,145 | 27,982 | 10,826 | 1.06% | -17,156 |
| EQUITY RESIDENTIAL(EQR) | 1,155,744 | 990,650 | -165,094 | 76,244 | 58,161 | 5.71% | -18,083 |
| CBRE GROUP INC(CBRE) | 254,091 | 0 | -254,091 | 20,508 | 0 | — | -20,508 |
| KITE RLTY GROUP TR(KRG) | 2,139,368 | 1,218,000 | -921,368 | 47,793 | 26,090 | 2.56% | -21,704 |
| EPR PPTYS(EPR) | 1,215,202 | 841,000 | -374,202 | 56,871 | 34,935 | 3.43% | -21,936 |
| VORNADO RLTY TR(VNO) | 1,480,273 | 0 | -1,480,273 | 26,852 | 0 | — | -26,852 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 407,448 | 0 | -407,448 | 27,254 | 0 | — | -27,254 |
| FIRST INDL RLTY TR INC(FR) | 902,823 | 425,000 | -477,823 | 47,525 | 20,226 | 1.98% | -27,299 |
| CORPORATE OFFICE PPTYS TR(CDP) | 1,154,100 | 0 | -1,154,100 | 27,410 | 0 | — | -27,410 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,004,082 | 0 | -1,004,082 | 30,815 | 0 | — | -30,815 |
| AMERICAN TOWER CORP NEW(AMT) | 182,674 | 0 | -182,674 | 35,428 | 0 | — | -35,428 |
| DIGITAL RLTY TR INC(DLR) | 505,007 | 115,000 | -390,007 | 57,505 | 13,917 | 1.37% | -43,588 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,989,175 | 199,800 | -2,789,375 | 54,463 | 2,811 | 0.28% | -51,652 |
| ESSEX PPTY TR INC(ESS) | 221,442 | 0 | -221,442 | 51,884 | 0 | — | -51,884 |
| EXTRA SPACE STORAGE INC(EXR) | 438,769 | 0 | -438,769 | 65,311 | 0 | — | -65,311 |