Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 600,000 | 1,798,000 | +1,198,000 | 52,644 | 183,162 | — | +130,518 |
| REGENCY CTRS CORP(REG) | 0 | 465,568 | +465,568 | 0 | 33,628 | 4.62% | +33,628 |
| EQUINIX INC(EQIX) | 6,026 | 42,301 | +36,275 | 4,559 | 37,548 | 5.16% | +32,988 |
| CBRE GROUP INC(CBRE) | 0 | 230,612 | +230,612 | 0 | 28,707 | 3.95% | +28,707 |
| ESSEX PPTY TR INC(ESS) | 0 | 84,025 | +84,025 | 0 | 24,823 | 3.41% | +24,823 |
| AGREE RLTY CORP | 0 | 283,095 | +283,095 | 0 | 21,326 | 2.93% | +21,326 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 624,677 | +624,677 | 0 | 21,152 | 2.91% | +21,152 |
| VORNADO RLTY TR(VNO) | 0 | 317,170 | +317,170 | 0 | 12,496 | 1.72% | +12,496 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 654,953 | +654,953 | 0 | 11,527 | 1.58% | +11,527 |
| INVITATION HOMES INC(INVH) | 0 | 306,726 | +306,726 | 0 | 10,815 | 1.49% | +10,815 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 120,112 | +120,112 | 0 | 10,097 | 1.39% | +10,097 |
| STARWOOD PPTY TR INC(STWD) | 0 | 265,529 | +265,529 | 0 | 5,411 | 0.74% | +5,411 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 42,069 | +42,069 | 0 | 4,996 | 0.69% | +4,996 |
| GDS HLDGS LTD(GDS) | 0 | 233,074 | +233,074 | 0 | 4,755 | 0.65% | +4,755 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 35,000 | +35,000 | 0 | 3,753 | 0.52% | +3,753 |
| BLACKSTONE INC(BX) | 0 | 20,023 | +20,023 | 0 | 3,066 | 0.42% | +3,066 |
| COUSINS PPTYS INC(CUZ) | 982,449 | 837,070 | -145,379 | 22,744 | 24,677 | 3.39% | +1,933 |
| SILA REALTY TRUST INC | 0 | 63,503 | +63,503 | 0 | 1,606 | 0.22% | +1,606 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 250,491 | +250,491 | 0 | 1,465 | 0.20% | +1,465 |
| CURBLINE PPTYS CORP(CURB) | 0 | 59,972 | +59,972 | 0 | 1,460 | 0.20% | +1,460 |
| COPT DEFENSE PROPERTIES(CDP) | 592,097 | 493,443 | -98,654 | 14,820 | 14,966 | 2.06% | +146 |
| AMC ENTMT HLDGS INC(AMC) | 332,833 | 0 | -332,833 | 1,658 | 0 | — | -1,658 |
| BROOKDALE SR LIVING INC(BKD) | 3,109,771 | 2,269,583 | -840,188 | 21,240 | 15,410 | 2.12% | -5,829 |
| OMEGA HEALTHCARE INVS INC(OHI) | 826,294 | 532,722 | -293,572 | 28,301 | 21,682 | 2.98% | -6,619 |
| PARK HOTELS & RESORTS INC(PK) | 562,075 | 0 | -562,075 | 8,420 | 0 | — | -8,420 |
| VENTAS INC(VTR) | 750,910 | 454,540 | -296,370 | 38,492 | 29,150 | 4.01% | -9,342 |
| BXP INC(BXP) | 415,769 | 198,312 | -217,457 | 25,595 | 15,956 | 2.19% | -9,639 |
| WP CAREY INC(WPC) | 463,979 | 246,111 | -217,868 | 25,542 | 15,333 | 2.11% | -10,209 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,257,341 | 1,558,543 | -698,798 | 42,303 | 31,950 | 4.39% | -10,352 |
| IRON MTN INC DEL(IRM) | 437,733 | 240,592 | -197,141 | 39,230 | 28,590 | 3.93% | -10,640 |
| EXTRA SPACE STORAGE INC(EXR) | 69,361 | 0 | -69,361 | 10,779 | 0 | — | -10,779 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,243,056 | 0 | -1,243,056 | 11,660 | 0 | — | -11,660 |
| VESTA REAL ESTATE CORP(VTMX) | 436,856 | 0 | -436,856 | 13,101 | 0 | — | -13,101 |
| BRIXMOR PPTY GROUP INC(BRX) | 574,572 | 0 | -574,572 | 13,267 | 0 | — | -13,267 |
| TANGER INC(SKT) | 1,088,105 | 464,497 | -623,608 | 29,499 | 15,412 | 2.12% | -14,087 |
| PROLOGIS INC.(PLD) | 139,968 | 0 | -139,968 | 15,720 | 0 | — | -15,720 |
| SITE CTRS CORP | 1,162,602 | 0 | -1,162,602 | 16,858 | 0 | — | -16,858 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 100,000 | 0 | -100,000 | 19,438 | 0 | — | -19,438 |
| STAG INDL INC(STAG) | 1,237,222 | 628,680 | -608,542 | 44,614 | 24,575 | 3.38% | -20,039 |
| AMERICAN TOWER CORP NEW(AMT) | 174,940 | 51,411 | -123,529 | 34,005 | 11,956 | 1.64% | -22,049 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,157,306 | 0 | -1,157,306 | 22,683 | 0 | — | -22,683 |
| DIGITAL RLTY TR INC(DLR) | 403,359 | 222,242 | -181,117 | 61,331 | 35,965 | 4.95% | -25,365 |
| FEDERAL RLTY INVT TR NEW(FRT) | 364,162 | 83,521 | -280,641 | 36,769 | 9,602 | 1.32% | -27,167 |
| HEALTHCARE RLTY TR(HR) | 1,853,543 | 0 | -1,853,543 | 30,546 | 0 | — | -30,546 |
| AMERICAN HOMES 4 RENT(AMH) | 947,645 | 0 | -947,645 | 35,214 | 0 | — | -35,214 |
| EASTGROUP PPTYS INC(EGP) | 269,653 | 55,069 | -214,584 | 45,868 | 10,288 | 1.41% | -35,580 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,474,944 | 0 | -1,474,944 | 37,670 | 0 | — | -37,670 |
| UDR INC(UDR) | 1,123,755 | 0 | -1,123,755 | 46,243 | 0 | — | -46,243 |