Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ventas Inc(VTR) | 0 | 97,133 | +97,133 | 0 | 5,720 | 5.89% | +5,720 |
| Host Hotels & Resorts Inc(HST) | 0 | 258,887 | +258,887 | 0 | 4,536 | 4.67% | +4,536 |
| Pebblebrook Hotel Trust(PEB) | 0 | 240,381 | +240,381 | 0 | 3,257 | 3.35% | +3,257 |
| Invitation Homes Inc(INVH) | 102,914 | 203,391 | +100,477 | 3,629 | 6,502 | 6.69% | +2,874 |
| Diamondrock Hospitality Co(DRH) | 0 | 216,646 | +216,646 | 0 | 1,956 | 2.01% | +1,956 |
| Whitestone REIT(WSR) | 308,952 | 423,740 | +114,788 | 4,180 | 6,004 | 6.18% | +1,824 |
| Lennar Corp(LEN) | 0 | 13,257 | +13,257 | 0 | 1,808 | 1.86% | +1,808 |
| Americold Realty Trust Inc(COLD) | 125,843 | 218,640 | +92,797 | 3,558 | 4,679 | 4.81% | +1,121 |
| Lineage Inc(LINE) | 0 | 16,571 | +16,571 | 0 | 971 | 1.00% | +971 |
| Strawberry Fields Reit Inc | 0 | 15,486 | +15,486 | 0 | 163 | 0.17% | +163 |
| First Industrial Realty Trust Inc(FR) | 31,450 | 36,680 | +5,230 | 1,761 | 1,839 | 1.89% | +78 |
| Veris Residential Inc | 266,707 | 266,707 | 0 | 4,763 | 4,435 | 4.56% | -328 |
| Camden Property Trust(CPT) | 47,838 | 45,131 | -2,707 | 5,909 | 5,237 | 5.39% | -672 |
| Equity Residential(EQR) | 108,886 | 102,725 | -6,161 | 8,108 | 7,372 | 7.58% | -736 |
| CBRE Group Inc(CBRE) | 47,312 | 28,634 | -18,678 | 5,889 | 3,759 | 3.87% | -2,130 |
| Cushman & Wakefield PLC(CWK) | 415,201 | 235,235 | -179,966 | 5,659 | 3,077 | 3.17% | -2,582 |
| Armada Hoffler Properties Inc | 250,000 | 0 | -250,000 | 2,708 | 0 | — | -2,707 |
| VICI Properties Inc(VICI) | 100,554 | 0 | -100,554 | 3,349 | 0 | — | -3,349 |
| Newmark Group Inc(NMRK) | 431,122 | 248,792 | -182,330 | 6,695 | 3,187 | 3.28% | -3,508 |
| Broadstone Net Lease Inc(BNL) | 215,154 | 0 | -215,154 | 4,077 | 0 | — | -4,077 |
| WP Carey Inc(WPC) | 73,728 | 0 | -73,728 | 4,593 | 0 | — | -4,593 |
| Sila Realty Trust Inc | 199,067 | 0 | -199,067 | 5,034 | 0 | — | -5,034 |
| Safehold Inc(SAFE) | 212,887 | 0 | -212,887 | 5,584 | 0 | — | -5,584 |
| Elme Communities | 2,225,520 | 2,141,094 | -84,426 | 39,147 | 32,695 | 33.64% | -6,452 |