Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI Properties Inc(VICI) | 0 | 187,878 | +187,878 | 0 | 6,129 | 7.65% | +6,129 |
| First Industrial Realty Trust Inc(FR) | 36,680 | 123,928 | +87,248 | 1,839 | 6,687 | 8.34% | +4,848 |
| Walker & Dunlop Inc(WD) | 0 | 49,817 | +49,817 | 0 | 4,252 | 5.31% | +4,252 |
| Essex Property Trust Inc(ESS) | 0 | 13,078 | +13,078 | 0 | 4,009 | 5.00% | +4,009 |
| Safehold Inc(SAFE) | 0 | 196,746 | +196,746 | 0 | 3,683 | 4.60% | +3,683 |
| SL Green Realty Corp(SLG) | 0 | 62,406 | +62,406 | 0 | 3,601 | 4.49% | +3,601 |
| Vornado Realty Trust(VNO) | 0 | 86,997 | +86,997 | 0 | 3,218 | 4.01% | +3,218 |
| Public Storage(PSA) | 0 | 10,572 | +10,572 | 0 | 3,164 | 3.95% | +3,164 |
| UDR Inc(UDR) | 0 | 67,409 | +67,409 | 0 | 3,045 | 3.80% | +3,045 |
| Sun Communities Inc(SUI) | 0 | 22,990 | +22,990 | 0 | 2,957 | 3.69% | +2,957 |
| Extra Space Storage Inc(EXR) | 0 | 12,028 | +12,028 | 0 | 1,786 | 2.23% | +1,786 |
| Armada Hoffler Properties Inc | 0 | 225,072 | +225,072 | 0 | 1,690 | 2.11% | +1,690 |
| Newmark Group Inc(NMRK) | 248,792 | 348,841 | +100,049 | 3,187 | 4,245 | 5.30% | +1,058 |
| Ventas Inc(VTR) | 97,133 | 88,337 | -8,796 | 5,720 | 6,074 | 7.58% | +354 |
| iShares Trust - iShares U.S. Real Estate ETF | 0 | 2,751 | +2,751 | 0 | 263 | 0.33% | +263 |
| CBRE Group Inc(CBRE) | 28,634 | 30,186 | +1,552 | 3,759 | 3,948 | 4.93% | +188 |
| Veris Residential Inc | 266,707 | 254,905 | -11,802 | 4,435 | 4,313 | 5.38% | -122 |
| Strawberry Fields Reit Inc | 15,486 | 0 | -15,486 | 163 | 0 | — | -163 |
| Equity Residential(EQR) | 102,725 | 96,699 | -6,026 | 7,372 | 6,922 | 8.64% | -450 |
| Lineage Inc(LINE) | 16,571 | 0 | -16,571 | 971 | 0 | — | -971 |
| Diamondrock Hospitality Co(DRH) | 216,646 | 117,754 | -98,892 | 1,956 | 909 | 1.13% | -1,047 |
| Pebblebrook Hotel Trust(PEB) | 240,381 | 198,041 | -42,340 | 3,257 | 2,006 | 2.50% | -1,251 |
| Lennar Corp(LEN) | 13,257 | 0 | -13,257 | 1,808 | 0 | — | -1,808 |
| Camden Property Trust(CPT) | 45,131 | 27,792 | -17,339 | 5,237 | 3,399 | 4.24% | -1,838 |
| Whitestone REIT(WSR) | 423,740 | 264,334 | -159,406 | 6,004 | 3,851 | 4.80% | -2,153 |
| Cushman & Wakefield PLC(CWK) | 235,235 | 0 | -235,235 | 3,077 | 0 | — | -3,077 |
| Host Hotels & Resorts Inc(HST) | 258,887 | 0 | -258,887 | 4,536 | 0 | — | -4,536 |
| Americold Realty Trust Inc(COLD) | 218,640 | 0 | -218,640 | 4,679 | 0 | — | -4,679 |
| Invitation Homes Inc(INVH) | 203,391 | 0 | -203,391 | 6,502 | 0 | — | -6,502 |
| Elme Communities | 2,141,094 | 0 | -2,141,094 | 32,695 | 0 | — | -32,695 |