Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Infrastructure Inc.(FIP) | 5,111,005 | 4,577,573 | -533,432 | $32.10M | $39.50M | 12.51% | +$7.41M |
| Equinix, Inc.(EQIX) | 28,289 | 31,111 | +2,822 | $23.35M | $23.54M | 7.45% | +$190.8K |
| American Tower Corporation(AMT) | 100,519 | 109,823 | +9,304 | $19.86M | $21.35M | 6.76% | +$1.49M |
| Simon Property Group, Inc.(SPG) | 118,039 | 120,787 | +2,748 | $18.47M | $18.34M | 5.81% | -$136.5K |
| Digital Realty Trust, Inc.(DLR) | 148,679 | 117,321 | -31,358 | $21.42M | $17.84M | 5.65% | -$3.58M |
| FTAI Aviation Ltd.SHS(FTAI) | 374,254 | 162,846 | -211,408 | $25.19M | $16.81M | 5.32% | -$8.38M |
| New Fortress Energy Inc.CL A(NFE) | 387,200 | 756,487 | +369,287 | $11.84M | $16.63M | 5.27% | +$4.78M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,118,810 | 965,151 | -153,659 | $21.56M | $13.22M | 4.19% | -$8.34M |
| The Macerich Company(MAC) | 1,050,149 | 804,131 | -246,018 | $18.09M | $12.42M | 3.93% | -$5.68M |
| Innovative Industrial Properties, Inc.(IIPR) | 103,989 | 111,798 | +7,809 | $10.77M | $12.21M | 3.87% | +$1.44M |
| GE Vernova Inc.(GEV) | 0 | 52,656 | +52,656 | $0 | $9.03M | 2.86% | +$9.03M |
| MGM Resorts International(MGM) | 338,865 | 199,791 | -139,074 | $16.00M | $8.88M | 2.81% | -$7.12M |
| Blackstone Inc.(BX) | 85,801 | 64,273 | -21,528 | $11.27M | $7.96M | 2.52% | -$3.31M |
| Alexandria Real Estate Eq In | 101,153 | 66,102 | -35,051 | $13.04M | $7.73M | 2.45% | -$5.31M |
| Caesars Entertainment, Inc.(CZR) | 181,847 | 181,847 | 0 | $7.95M | $7.23M | 2.29% | -$727.4K |
| Rexford Industrial Realty, Inc.(REXR) | 166,907 | 161,779 | -5,128 | $8.40M | $7.21M | 2.28% | -$1.18M |
| Extra Space Storage Inc.(EXR) | 48,692 | 46,306 | -2,386 | $7.16M | $7.20M | 2.28% | +$38.7K |
| Cadiz Inc.(CDZI) | 2,188,161 | 2,258,208 | +70,047 | $6.35M | $6.98M | 2.21% | +$632.2K |
| Kirby Corporation(KEX) | 0 | 57,617 | +57,617 | $0 | $6.90M | 2.18% | +$6.90M |
| Americold Realty Trust, Inc.(COLD) | 331,731 | 262,399 | -69,332 | $8.27M | $6.70M | 2.12% | -$1.57M |
| Iron Mountain Incorporated(IRM) | 25,499 | 72,534 | +47,035 | $2.05M | $6.50M | 2.06% | +$4.46M |
| Invitation Homes Inc.(INVH) | 190,541 | 168,248 | -22,293 | $6.79M | $6.04M | 1.91% | -$746.7K |
| Wynn Resorts, Limited(WYNN) | 73,640 | 66,178 | -7,462 | $7.53M | $5.92M | 1.88% | -$1.61M |
| Ventas, Inc.(VTR) | 146,964 | 103,802 | -43,162 | $6.40M | $5.32M | 1.68% | -$1.08M |
| Sun Communities, Inc.(SUI) | 37,933 | 35,248 | -2,685 | $4.88M | $4.24M | 1.34% | -$635.7K |
| American Homes 4 RentCL A(AMH) | 107,550 | 104,151 | -3,399 | $3.96M | $3.87M | 1.23% | -$85.4K |
| CubeSmart(CUBE) | 92,242 | 77,491 | -14,751 | $4.17M | $3.50M | 1.11% | -$670.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 54,658 | 52,855 | -1,803 | $3.52M | $3.44M | 1.09% | -$77.5K |
| Crown Castle Inc.(CCI) | 48,598 | 24,694 | -23,904 | $5.14M | $2.41M | 0.76% | -$2.73M |
| SBA Communications CorporationCL A(SBAC) | 23,412 | 9,913 | -13,499 | $5.07M | $1.95M | 0.62% | -$3.13M |
| Prologis, Inc.(PLD) | 95,473 | 11,669 | -83,804 | $12.43M | $1.31M | 0.41% | -$11.12M |
| CBRE Group, Inc.CL A(CBRE) | 12,386 | 12,386 | 0 | $1.20M | $1.10M | 0.35% | -$100.7K |
| Welltower Inc.(WELL) | 0 | 9,753 | +9,753 | $0 | $1.02M | 0.32% | +$1.02M |
| VICI Properties Inc.(VICI) | 32,798 | 26,679 | -6,119 | $977.1K | $764.1K | 0.24% | -$213.0K |
| Public Storage(PSA) | 2,579 | 2,579 | 0 | $748.1K | $741.8K | 0.23% | -$6.2K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 141,682 | 0 | -141,682 | $5.11M | $0 | — | -$5.11M |