Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Infrastructure Inc.(FIP) | 4,953,509 | 5,111,005 | +157,496 | $19.27M | $32.10M | 9.14% | +$12.83M |
| FTAI Aviation Ltd.SHS(FTAI) | 351,880 | 374,254 | +22,374 | $16.33M | $25.19M | 7.18% | +$8.86M |
| Equinix, Inc.(EQIX) | 22,128 | 28,289 | +6,161 | $17.82M | $23.35M | 6.65% | +$5.53M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 837,412 | 1,118,810 | +281,398 | $14.69M | $21.56M | 6.14% | +$6.87M |
| Digital Realty Trust, Inc.(DLR) | 166,891 | 148,679 | -18,212 | $22.46M | $21.42M | 6.10% | -$1.04M |
| American Tower Corporation(AMT) | 141,929 | 100,519 | -41,410 | $30.64M | $19.86M | 5.66% | -$10.78M |
| Simon Property Group, Inc.(SPG) | 0 | 118,039 | +118,039 | $0 | $18.47M | 5.26% | +$18.47M |
| The Macerich Company(MAC) | 605,168 | 1,050,149 | +444,981 | $9.34M | $18.09M | 5.15% | +$8.76M |
| MGM Resorts International(MGM) | 314,906 | 338,865 | +23,959 | $14.07M | $16.00M | 4.56% | +$1.93M |
| Alexandria Real Estate Eq In | 118,387 | 101,153 | -17,234 | $15.01M | $13.04M | 3.71% | -$1.97M |
| Prologis, Inc.(PLD) | 122,553 | 95,473 | -27,080 | $16.34M | $12.43M | 3.54% | -$3.90M |
| New Fortress Energy Inc.CL A(NFE) | 280,135 | 387,200 | +107,065 | $10.57M | $11.84M | 3.37% | +$1.27M |
| Blackstone Inc.(BX) | 0 | 85,801 | +85,801 | $0 | $11.27M | 3.21% | +$11.27M |
| Innovative Industrial Properties, Inc.(IIPR) | 107,110 | 103,989 | -3,121 | $10.80M | $10.77M | 3.07% | -$31.8K |
| Rexford Industrial Realty, Inc.(REXR) | 219,434 | 166,907 | -52,527 | $12.31M | $8.40M | 2.39% | -$3.91M |
| Americold Realty Trust, Inc.(COLD) | 335,679 | 331,731 | -3,948 | $10.16M | $8.27M | 2.35% | -$1.89M |
| Caesars Entertainment, Inc.(CZR) | 303,812 | 181,847 | -121,965 | $14.24M | $7.95M | 2.27% | -$6.29M |
| Wynn Resorts, Limited(WYNN) | 108,134 | 73,640 | -34,494 | $9.85M | $7.53M | 2.14% | -$2.32M |
| Extra Space Storage Inc.(EXR) | 49,780 | 48,692 | -1,088 | $7.98M | $7.16M | 2.04% | -$823.5K |
| Invitation Homes Inc.(INVH) | 247,462 | 190,541 | -56,921 | $8.44M | $6.79M | 1.93% | -$1.66M |
| Ventas, Inc.(VTR) | 0 | 146,964 | +146,964 | $0 | $6.40M | 1.82% | +$6.40M |
| Cadiz Inc.(CDZI) | 2,413,866 | 2,188,161 | -225,705 | $6.76M | $6.35M | 1.81% | -$413.2K |
| Crown Castle Inc.(CCI) | 128,324 | 48,598 | -79,726 | $14.78M | $5.14M | 1.47% | -$9.64M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 212,622 | 141,682 | -70,940 | $7.50M | $5.11M | 1.45% | -$2.40M |
| SBA Communications CorporationCL A(SBAC) | 43,286 | 23,412 | -19,874 | $10.98M | $5.07M | 1.45% | -$5.91M |
| Sun Communities, Inc.(SUI) | 45,513 | 37,933 | -7,580 | $6.08M | $4.88M | 1.39% | -$1.21M |
| CubeSmart(CUBE) | 18,655 | 92,242 | +73,587 | $864.7K | $4.17M | 1.19% | +$3.31M |
| American Homes 4 RentCL A(AMH) | 146,168 | 107,550 | -38,618 | $5.26M | $3.96M | 1.13% | -$1.30M |
| Equity LifeStyle Properties, Inc.(ELS) | 58,922 | 54,658 | -4,264 | $4.16M | $3.52M | 1.00% | -$636.4K |
| Iron Mountain Incorporated(IRM) | 0 | 25,499 | +25,499 | $0 | $2.05M | 0.58% | +$2.05M |
| CBRE Group, Inc.CL A(CBRE) | 18,961 | 12,386 | -6,575 | $1.77M | $1.20M | 0.34% | -$560.7K |
| VICI Properties Inc.(VICI) | 85,381 | 32,798 | -52,583 | $2.72M | $977.1K | 0.28% | -$1.74M |
| Public Storage(PSA) | 2,579 | 2,579 | 0 | $786.6K | $748.1K | 0.21% | -$38.5K |
| Hudson Pac Pptys Inc | 1,602,601 | 0 | -1,602,601 | $14.92M | $0 | — | -$14.92M |
| Brookfield Renewable CorporationCL A(BEPC) | 263,236 | 0 | -263,236 | $7.58M | $0 | — | -$7.58M |
| National Storage AffiliatesCOM SHS BEN IN | 171,826 | 0 | -171,826 | $7.13M | $0 | — | -$7.13M |
| CoStar Group, Inc.(CSGP) | 18,669 | 0 | -18,669 | $1.63M | $0 | — | -$1.63M |