Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 118,039 | +118,039 | 0 | 18,472 | 5.26% | +18,472 |
| FTAI INFRASTRUCTURE INC | 4,953,509 | 5,111,005 | +157,496 | 19,269 | 32,097 | 9.14% | +12,828 |
| BLACKSTONE INC(BX) | 0 | 85,801 | +85,801 | 0 | 11,272 | 3.21% | +11,272 |
| FTAI AVIATION LTD(FTAI) | 351,880 | 374,254 | +22,374 | 16,327 | 25,187 | 7.18% | +8,860 |
| MACERICH CO(MAC) | 605,168 | 1,050,149 | +444,981 | 9,338 | 18,094 | 5.15% | +8,756 |
| DIGITALBRIDGE GROUP INC(DBRG) | 837,412 | 1,118,810 | +281,398 | 14,688 | 21,559 | 6.14% | +6,871 |
| VENTAS INC(VTR) | 0 | 146,964 | +146,964 | 0 | 6,399 | 1.82% | +6,399 |
| EQUINIX INC(EQIX) | 22,128 | 28,289 | +6,161 | 17,822 | 23,348 | 6.65% | +5,526 |
| CUBESMART(CUBE) | 18,655 | 92,242 | +73,587 | 865 | 4,171 | 1.19% | +3,307 |
| IRON MTN INC DEL(IRM) | 0 | 25,499 | +25,499 | 0 | 2,045 | 0.58% | +2,045 |
| MGM RESORTS INTERNATIONAL(MGM) | 314,906 | 338,865 | +23,959 | 14,070 | 15,998 | 4.56% | +1,928 |
| NEW FORTRESS ENERGY INC | 280,135 | 387,200 | +107,065 | 10,569 | 11,844 | 3.37% | +1,275 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 107,110 | 103,989 | -3,121 | 10,799 | 10,767 | 3.07% | -32 |
| PUBLIC STORAGE(PSA) | 2,579 | 2,579 | 0 | 787 | 748 | 0.21% | -39 |
| CADIZ INC | 2,413,866 | 2,188,161 | -225,705 | 6,759 | 6,346 | 1.81% | -413 |
| CBRE GROUP INC(CBRE) | 18,961 | 12,386 | -6,575 | 1,765 | 1,204 | 0.34% | -561 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 58,922 | 54,658 | -4,264 | 4,156 | 3,520 | 1.00% | -636 |
| EXTRA SPACE STORAGE INC(EXR) | 49,780 | 48,692 | -1,088 | 7,981 | 7,158 | 2.04% | -824 |
| DIGITAL RLTY TR INC(DLR) | 166,891 | 148,679 | -18,212 | 22,460 | 21,416 | 6.10% | -1,044 |
| SUN CMNTYS INC(SUI) | 45,513 | 37,933 | -7,580 | 6,083 | 4,877 | 1.39% | -1,205 |
| AMERICAN HOMES 4 RENT(AMH) | 146,168 | 107,550 | -38,618 | 5,256 | 3,956 | 1.13% | -1,301 |
| COSTAR GROUP INC(CSGP) | 18,669 | 0 | -18,669 | 1,631 | 0 | — | -1,631 |
| INVITATION HOMES INC(INVH) | 247,462 | 190,541 | -56,921 | 8,441 | 6,785 | 1.93% | -1,656 |
| VICI PPTYS INC(VICI) | 85,381 | 32,798 | -52,583 | 2,722 | 977 | 0.28% | -1,745 |
| AMERICOLD REALTY TRUST INC(COLD) | 335,679 | 331,731 | -3,948 | 10,161 | 8,267 | 2.35% | -1,894 |
| ALEXANDRIA REAL ESTATE EQ IN | 118,387 | 101,153 | -17,234 | 15,008 | 13,040 | 3.71% | -1,968 |
| WYNN RESORTS LTD(WYNN) | 108,134 | 73,640 | -34,494 | 9,852 | 7,528 | 2.14% | -2,324 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 212,622 | 141,682 | -70,940 | 7,501 | 5,106 | 1.45% | -2,395 |
| PROLOGIS INC.(PLD) | 122,553 | 95,473 | -27,080 | 16,336 | 12,432 | 3.54% | -3,904 |
| REXFORD INDL RLTY INC(REXR) | 219,434 | 166,907 | -52,527 | 12,310 | 8,395 | 2.39% | -3,915 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 43,286 | 23,412 | -19,874 | 10,981 | 5,073 | 1.45% | -5,908 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 303,812 | 181,847 | -121,965 | 14,243 | 7,954 | 2.27% | -6,289 |
| NATIONAL STORAGE AFFILIATES | 171,826 | 0 | -171,826 | 7,126 | 0 | — | -7,126 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 263,236 | 0 | -263,236 | 7,579 | 0 | — | -7,579 |
| CROWN CASTLE INC(CCI) | 128,324 | 48,598 | -79,726 | 14,782 | 5,143 | 1.47% | -9,639 |
| AMERICAN TOWER CORP NEW(AMT) | 141,929 | 100,519 | -41,410 | 30,640 | 19,862 | 5.66% | -10,778 |
| HUDSON PAC PPTYS INC | 1,602,601 | 0 | -1,602,601 | 14,920 | 0 | — | -14,920 |