Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 616,034 | +616,034 | 0 | 26,742 | 4.91% | +26,742 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 144,602 | +144,602 | 0 | 24,902 | 4.57% | +24,902 |
| AVALONBAY CMNTYS INC | 0 | 103,655 | +103,655 | 0 | 22,801 | 4.19% | +22,801 |
| CAMDEN PPTY TR(CPT) | 0 | 192,172 | +192,172 | 0 | 22,300 | 4.10% | +22,300 |
| GDS HLDGS LTD(GDS) | 233,074 | 970,199 | +737,125 | 4,755 | 23,052 | 4.23% | +18,297 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 35,000 | 200,925 | +165,925 | 3,753 | 20,965 | 3.85% | +17,211 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 530,119 | +530,119 | 0 | 15,066 | 2.77% | +15,066 |
| FIRST INDL RLTY TR INC(FR) | 0 | 291,741 | +291,741 | 0 | 14,625 | 2.69% | +14,625 |
| MACERICH CO(MAC) | 0 | 618,187 | +618,187 | 0 | 12,314 | 2.26% | +12,314 |
| KILROY RLTY CORP(KRC) | 0 | 286,513 | +286,513 | 0 | 11,589 | 2.13% | +11,589 |
| NNN REIT INC(NNN) | 0 | 280,539 | +280,539 | 0 | 11,460 | 2.10% | +11,460 |
| VORNADO RLTY TR(VNO) | 317,170 | 565,776 | +248,606 | 12,496 | 23,785 | 4.37% | +11,289 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 1,070,517 | +1,070,517 | 0 | 11,048 | 2.03% | +11,048 |
| EQUITY RESIDENTIAL(EQR) | 0 | 105,285 | +105,285 | 0 | 7,555 | 1.39% | +7,555 |
| COPT DEFENSE PROPERTIES(CDP) | 493,443 | 709,216 | +215,773 | 14,966 | 21,950 | 4.03% | +6,984 |
| STARWOOD PPTY TR INC(STWD) | 265,529 | 633,016 | +367,487 | 5,411 | 11,996 | 2.20% | +6,584 |
| REALTY INCOME CORP(O) | 0 | 111,353 | +111,353 | 0 | 5,947 | 1.09% | +5,947 |
| COUSINS PPTYS INC(CUZ) | 837,070 | 944,953 | +107,883 | 24,677 | 28,953 | 5.32% | +4,277 |
| CUBESMART(CUBE) | 0 | 92,909 | +92,909 | 0 | 3,981 | 0.73% | +3,981 |
| TERRENO RLTY CORP(TRNO) | 0 | 65,851 | +65,851 | 0 | 3,894 | 0.72% | +3,894 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 187,440 | +187,440 | 0 | 2,219 | 0.41% | +2,219 |
| HOST HOTELS & RESORTS INC(HST) | 654,953 | 699,322 | +44,369 | 11,527 | 12,252 | 2.25% | +725 |
| CBRE GROUP INC(CBRE) | 230,612 | 212,765 | -17,847 | 28,707 | 27,934 | 5.13% | -773 |
| OMEGA HEALTHCARE INVS INC(OHI) | 532,722 | 551,424 | +18,702 | 21,682 | 20,871 | 3.83% | -810 |
| CURBLINE PPTYS CORP(CURB) | 59,972 | 0 | -59,972 | 1,460 | 0 | — | -1,460 |
| MEDICAL PPTYS TRUST INC(MPT) | 250,491 | 0 | -250,491 | 1,465 | 0 | — | -1,465 |
| SILA REALTY TRUST INC | 63,503 | 0 | -63,503 | 1,606 | 0 | — | -1,606 |
| BLACKSTONE INC(BX) | 20,023 | 0 | -20,023 | 3,066 | 0 | — | -3,066 |
| AGREE RLTY CORP | 283,095 | 253,466 | -29,629 | 21,326 | 17,857 | 3.28% | -3,469 |
| IRON MTN INC DEL(IRM) | 240,592 | 237,847 | -2,745 | 28,590 | 25,000 | 4.59% | -3,589 |
| ALEXANDRIA REAL ESTATE EQ IN | 42,069 | 0 | -42,069 | 4,996 | 0 | — | -4,996 |
| VENTAS INC(VTR) | 454,540 | 401,773 | -52,767 | 29,150 | 23,660 | 4.35% | -5,489 |
| REGENCY CTRS CORP(REG) | 465,568 | 348,643 | -116,925 | 33,628 | 25,775 | 4.73% | -7,853 |
| DIGITAL RLTY TR INC(DLR) | 222,242 | 156,097 | -66,145 | 35,965 | 27,681 | 5.08% | -8,285 |
| FEDERAL RLTY INVT TR NEW(FRT) | 83,521 | 0 | -83,521 | 9,602 | 0 | — | -9,602 |
| NATIONAL HEALTH INVS INC(NHI) | 120,112 | 0 | -120,112 | 10,097 | 0 | — | -10,097 |
| EASTGROUP PPTYS INC(EGP) | 55,069 | 0 | -55,069 | 10,288 | 0 | — | -10,288 |
| INVITATION HOMES INC(INVH) | 306,726 | 0 | -306,726 | 10,815 | 0 | — | -10,815 |
| EQUINIX INC(EQIX) | 42,301 | 27,601 | -14,700 | 37,548 | 26,025 | 4.78% | -11,523 |
| AMERICAN TOWER CORP NEW(AMT) | 51,411 | 0 | -51,411 | 11,956 | 0 | — | -11,956 |
| BROOKDALE SR LIVING INC(BKD) | 2,269,583 | 202,613 | -2,066,970 | 15,410 | 1,019 | 0.19% | -14,391 |
| WP CAREY INC(WPC) | 246,111 | 0 | -246,111 | 15,333 | 0 | — | -15,333 |
| TANGER INC(SKT) | 464,497 | 0 | -464,497 | 15,412 | 0 | — | -15,412 |
| BXP INC(BXP) | 198,312 | 0 | -198,312 | 15,956 | 0 | — | -15,956 |
| WEYERHAEUSER CO MTN BE(WY) | 624,677 | 0 | -624,677 | 21,152 | 0 | — | -21,152 |
| STAG INDL INC(STAG) | 628,680 | 0 | -628,680 | 24,575 | 0 | — | -24,575 |
| ESSEX PPTY TR INC(ESS) | 84,025 | 0 | -84,025 | 24,823 | 0 | — | -24,823 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,558,543 | 0 | -1,558,543 | 31,950 | 0 | — | -31,950 |
| ISHARES TR(Call) | 1,798,000 | 100,000 | -1,698,000 | 183,162 | 9,306 | — | -173,856 |