Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHCARE RLTY TR(HR) | 0 | 3,004,926 | +3,004,926 | 0 | 51,775 | 4.53% | +51,775 |
| VENTAS INC(VTR) | 0 | 1,022,612 | +1,022,612 | 0 | 50,967 | 4.46% | +50,967 |
| SUN CMNTYS INC(SUI) | 0 | 319,957 | +319,957 | 0 | 42,762 | 3.74% | +42,762 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 70,000 | 218,409 | +148,409 | 14,012 | 55,408 | 4.85% | +41,396 |
| UDR INC(UDR) | 0 | 914,248 | +914,248 | 0 | 35,007 | 3.06% | +35,007 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 153,339 | +153,339 | 0 | 33,103 | 2.89% | +33,103 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 182,723 | +182,723 | 0 | 29,296 | 2.56% | +29,296 |
| INDEPENDENCE RLTY TR INC(IRT) | 199,800 | 1,988,154 | +1,788,354 | 2,811 | 30,419 | 2.66% | +27,608 |
| HUDSON PAC PPTYS INC | 0 | 2,454,099 | +2,454,099 | 0 | 22,848 | 2.00% | +22,848 |
| HEALTHPEAK PROPERTIES INC(DOC) | 452,876 | 1,561,513 | +1,108,637 | 8,315 | 30,918 | 2.70% | +22,603 |
| TANGER INC(SKT) | 885,700 | 1,535,310 | +649,610 | 20,017 | 42,559 | 3.72% | +22,542 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 391,453 | +391,453 | 0 | 21,863 | 1.91% | +21,863 |
| LXP INDUSTRIAL TRUST(LXP) | 1,700,000 | 3,485,803 | +1,785,803 | 15,130 | 34,579 | 3.02% | +19,449 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,244,481 | +1,244,481 | 0 | 17,460 | 1.53% | +17,460 |
| REXFORD INDL RLTY INC(REXR) | 818,296 | 1,021,626 | +203,330 | 40,383 | 57,313 | 5.01% | +16,930 |
| STARWOOD PPTY TR INC(STWD) | 0 | 761,051 | +761,051 | 0 | 15,997 | 1.40% | +15,997 |
| MACERICH CO(MAC) | 0 | 946,805 | +946,805 | 0 | 14,609 | 1.28% | +14,609 |
| PARK HOTELS & RESORTS INC(PK) | 932,000 | 1,655,528 | +723,528 | 11,482 | 25,330 | 2.22% | +13,847 |
| WP CAREY INC(WPC) | 676,003 | 758,042 | +82,039 | 36,558 | 49,129 | 4.30% | +12,570 |
| VESTA REAL ESTATE CORP(VTMX) | 509,258 | 711,391 | +202,133 | 16,739 | 28,185 | 2.46% | +11,446 |
| CBRE GROUP INC(CBRE) | 0 | 118,305 | +118,305 | 0 | 11,013 | 0.96% | +11,013 |
| KILROY RLTY CORP(KRC) | 841,632 | 889,596 | +47,964 | 26,604 | 35,442 | 3.10% | +8,838 |
| BROOKDALE SR LIVING INC(BKD) | 2,025,000 | 2,765,004 | +740,004 | 8,384 | 16,092 | 1.41% | +7,709 |
| TRICON RESIDENTIAL INC | 0 | 798,252 | +798,252 | 0 | 7,264 | 0.64% | +7,264 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 130,000 | 160,779 | +30,779 | 10,826 | 17,695 | 1.55% | +6,869 |
| SAFEHOLD INC(SAFE) | 0 | 211,397 | +211,397 | 0 | 4,947 | 0.43% | +4,947 |
| REGENCY CTRS CORP(REG) | 870,626 | 838,792 | -31,834 | 51,750 | 56,199 | 4.91% | +4,449 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 144,547 | +144,547 | 0 | 2,671 | 0.23% | +2,671 |
| BOSTON PROPERTIES INC(BXP) | 374,525 | 347,623 | -26,902 | 22,277 | 24,393 | 2.13% | +2,116 |
| APARTMENT INVT & MGMT CO(AIV) | 2,349,730 | 2,240,598 | -109,132 | 15,978 | 17,544 | 1.53% | +1,566 |
| AMERICAN HOMES 4 RENT(AMH) | 1,592,779 | 1,527,950 | -64,829 | 53,661 | 54,945 | 4.80% | +1,284 |
| INSPIRED ENTMT INC(INSE) | 434,436 | 386,849 | -47,587 | 5,196 | 3,822 | 0.33% | -1,374 |
| DRAFTKINGS INC NEW(DKNG) | 95,000 | 0 | -95,000 | 2,797 | 0 | — | -2,797 |
| STAG INDL INC(STAG) | 1,760,505 | 1,425,152 | -335,353 | 60,755 | 55,951 | 4.89% | -4,804 |
| FIRST INDL RLTY TR INC(FR) | 425,000 | 286,444 | -138,556 | 20,226 | 15,087 | 1.32% | -5,139 |
| EMPIRE ST RLTY TR INC(ESRT) | 971,728 | 0 | -971,728 | 7,813 | 0 | — | -7,813 |
| SABRA HEALTH CARE REIT INC(SBRA) | 860,000 | 0 | -860,000 | 11,988 | 0 | — | -11,988 |
| DIGITAL RLTY TR INC(DLR) | 115,000 | 0 | -115,000 | 13,917 | 0 | — | -13,917 |
| VICI PPTYS INC(VICI) | 1,769,421 | 1,047,582 | -721,839 | 51,490 | 33,397 | 2.92% | -18,093 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,417,989 | 1,828,557 | -589,432 | 73,531 | 55,350 | 4.84% | -18,181 |
| AVALONBAY CMNTYS INC | 148,000 | 0 | -148,000 | 25,418 | 0 | — | -25,418 |
| KITE RLTY GROUP TR(KRG) | 1,218,000 | 0 | -1,218,000 | 26,090 | 0 | — | -26,090 |
| PUBLIC STORAGE(PSA) | 120,000 | 0 | -120,000 | 31,622 | 0 | — | -31,622 |
| HOST HOTELS & RESORTS INC(HST) | 1,988,827 | 0 | -1,988,827 | 31,960 | 0 | — | -31,960 |
| KIMCO RLTY CORP(KIM) | 1,983,000 | 0 | -1,983,000 | 34,881 | 0 | — | -34,881 |
| EPR PPTYS(EPR) | 841,000 | 0 | -841,000 | 34,935 | 0 | — | -34,935 |
| WELLTOWER INC(WELL) | 457,238 | 0 | -457,238 | 37,457 | 0 | — | -37,457 |
| EQUITY RESIDENTIAL(VMRK) | 990,650 | 331,999 | -658,651 | 58,161 | 20,305 | 1.78% | -37,856 |
| COPT DEFENSE PROPERTIES(CDP) | 1,614,527 | 0 | -1,614,527 | 38,474 | 0 | — | -38,474 |
| EQUINIX INC(EQIX) | 91,502 | 27,148 | -64,354 | 66,454 | 21,865 | 1.91% | -44,590 |