Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 227,755 | +227,755 | 0 | 13,333 | 5.58% | +13,333 |
| CROWN CASTLE INC(CCI) | 26,694 | 99,728 | +73,034 | 2,423 | 10,395 | 4.35% | +7,972 |
| IRON MTN INC DEL(IRM) | 4,993 | 57,193 | +52,200 | 525 | 4,921 | 2.06% | +4,396 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 204,447 | +204,447 | 0 | 4,152 | 1.74% | +4,152 |
| AGNC INVT CORP(AGNC) | 0 | 430,872 | +430,872 | 0 | 4,128 | 1.73% | +4,128 |
| MACERICH CO(MAC) | 295,202 | 574,712 | +279,510 | 5,880 | 9,868 | 4.13% | +3,987 |
| FTAI AVIATION LTD(FTAI) | 90,123 | 149,929 | +59,806 | 12,981 | 16,647 | 6.96% | +3,665 |
| VENTAS INC(VTR) | 89,238 | 118,075 | +28,837 | 5,255 | 8,119 | 3.40% | +2,864 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,913 | 21,372 | +11,459 | 2,020 | 4,702 | 1.97% | +2,682 |
| AMERICAN TOWER CORP NEW(AMT) | 98,620 | 88,997 | -9,623 | 18,088 | 19,366 | 8.10% | +1,278 |
| PROLOGIS INC.(PLD) | 24,159 | 26,159 | +2,000 | 2,554 | 2,924 | 1.22% | +371 |
| VICI PPTYS INC(VICI) | 33,979 | 36,184 | +2,205 | 993 | 1,180 | 0.49% | +188 |
| WELLTOWER INC(WELL) | 10,296 | 9,346 | -950 | 1,298 | 1,432 | 0.60% | +134 |
| AVALONBAY CMNTYS INC | 3,958 | 4,608 | +650 | 871 | 989 | 0.41% | +118 |
| COSTAR GROUP INC(CSGP) | 9,534 | 9,534 | 0 | 683 | 755 | 0.32% | +73 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,532 | 6,156 | +624 | 540 | 569 | 0.24% | +30 |
| WEYERHAEUSER CO MTN BE(WY) | 22,192 | 22,192 | 0 | 625 | 650 | 0.27% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 4,225 | 4,225 | 0 | 1,265 | 1,265 | 0.53% | -1 |
| EQUITY RESIDENTIAL(EQR) | 11,577 | 11,577 | 0 | 831 | 829 | 0.35% | -2 |
| SUN CMNTYS INC(SUI) | 27,555 | 26,315 | -1,240 | 3,388 | 3,385 | 1.42% | -3 |
| CBRE GROUP INC(CBRE) | 10,594 | 10,594 | 0 | 1,391 | 1,385 | 0.58% | -5 |
| INVITATION HOMES INC(INVH) | 133,983 | 122,633 | -11,350 | 4,283 | 4,274 | 1.79% | -10 |
| ZILLOW GROUP INC(Z) | 6,808 | 6,808 | 0 | 504 | 468 | 0.20% | -36 |
| AMERICAN HOMES 4 RENT(AMH) | 71,629 | 64,443 | -7,186 | 2,680 | 2,437 | 1.02% | -244 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,871 | 41,921 | -3,950 | 3,055 | 2,796 | 1.17% | -259 |
| CUBESMART(CUBE) | 67,766 | 60,317 | -7,449 | 2,904 | 2,576 | 1.08% | -328 |
| REXFORD INDL RLTY INC(REXR) | 118,937 | 104,156 | -14,781 | 4,598 | 4,078 | 1.71% | -520 |
| EXTRA SPACE STORAGE INC(EXR) | 44,079 | 38,211 | -5,868 | 6,594 | 5,674 | 2.37% | -920 |
| SIMON PPTY GROUP INC NEW(SPG) | 71,072 | 62,330 | -8,742 | 12,239 | 10,352 | 4.33% | -1,888 |
| KIRBY CORP(KEX) | 59,792 | 41,845 | -17,947 | 6,326 | 4,227 | 1.77% | -2,099 |
| WYNN RESORTS LTD(WYNN) | 187,138 | 167,829 | -19,309 | 16,124 | 14,014 | 5.86% | -2,110 |
| AMERICOLD REALTY TRUST INC(COLD) | 229,271 | 103,820 | -125,451 | 4,906 | 2,228 | 0.93% | -2,678 |
| BLACKSTONE INC(BX) | 58,823 | 47,351 | -11,472 | 10,142 | 6,619 | 2.77% | -3,524 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 63,351 | 0 | -63,351 | 4,222 | 0 | — | -4,222 |
| DIGITAL RLTY TR INC(DLR) | 74,463 | 56,511 | -17,952 | 13,205 | 8,097 | 3.39% | -5,107 |
| GE VERNOVA INC(GEV) | 31,242 | 13,703 | -17,539 | 10,276 | 4,183 | 1.75% | -6,093 |
| CADIZ INC | 2,384,208 | 1,897,217 | -486,991 | 12,398 | 5,559 | 2.33% | -6,839 |
| FTAI INFRASTRUCTURE INC | 3,273,011 | 3,584,490 | +311,479 | 23,762 | 16,238 | 6.79% | -7,524 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 245,905 | 0 | -245,905 | 8,218 | 0 | — | -8,218 |
| EQUINIX INC(EQIX) | 24,513 | 17,359 | -7,154 | 23,113 | 14,154 | 5.92% | -8,959 |
| MGM RESORTS INTERNATIONAL(MGM) | 520,334 | 155,067 | -365,267 | 18,030 | 4,596 | 1.92% | -13,433 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,220,714 | 0 | -1,220,714 | 13,770 | 0 | — | -13,770 |
| NEW FORTRESS ENERGY INC | 2,430,812 | 1,859,106 | -571,706 | 36,754 | 15,449 | 6.46% | -21,305 |