Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 52,656 | +52,656 | 0 | 9,031 | 2.86% | +9,031 |
| FTAI INFRASTRUCTURE INC | 5,111,005 | 4,577,573 | -533,432 | 32,097 | 39,504 | 12.51% | +7,407 |
| KIRBY CORP(KEX) | 0 | 57,617 | +57,617 | 0 | 6,898 | 2.18% | +6,898 |
| NEW FORTRESS ENERGY INC | 387,200 | 756,487 | +369,287 | 11,844 | 16,628 | 5.27% | +4,783 |
| IRON MTN INC DEL(IRM) | 25,499 | 72,534 | +47,035 | 2,045 | 6,500 | 2.06% | +4,455 |
| AMERICAN TOWER CORP NEW(AMT) | 100,519 | 109,823 | +9,304 | 19,862 | 21,347 | 6.76% | +1,486 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 103,989 | 111,798 | +7,809 | 10,767 | 12,211 | 3.87% | +1,444 |
| WELLTOWER INC(WELL) | 0 | 9,753 | +9,753 | 0 | 1,017 | 0.32% | +1,017 |
| CADIZ INC | 2,188,161 | 2,258,208 | +70,047 | 6,346 | 6,978 | 2.21% | +632 |
| EQUINIX INC(EQIX) | 28,289 | 31,111 | +2,822 | 23,348 | 23,539 | 7.45% | +191 |
| EXTRA SPACE STORAGE INC(EXR) | 48,692 | 46,306 | -2,386 | 7,158 | 7,196 | 2.28% | +39 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 2,579 | 0 | 748 | 742 | 0.23% | -6 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,658 | 52,855 | -1,803 | 3,520 | 3,442 | 1.09% | -78 |
| AMERICAN HOMES 4 RENT(AMH) | 107,550 | 104,151 | -3,399 | 3,956 | 3,870 | 1.23% | -85 |
| CBRE GROUP INC(CBRE) | 12,386 | 12,386 | 0 | 1,204 | 1,104 | 0.35% | -101 |
| SIMON PPTY GROUP INC NEW(SPG) | 118,039 | 120,787 | +2,748 | 18,472 | 18,335 | 5.81% | -136 |
| VICI PPTYS INC(VICI) | 32,798 | 26,679 | -6,119 | 977 | 764 | 0.24% | -213 |
| SUN CMNTYS INC(SUI) | 37,933 | 35,248 | -2,685 | 4,877 | 4,242 | 1.34% | -636 |
| CUBESMART(CUBE) | 92,242 | 77,491 | -14,751 | 4,171 | 3,500 | 1.11% | -671 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 181,847 | 181,847 | 0 | 7,954 | 7,227 | 2.29% | -727 |
| INVITATION HOMES INC(INVH) | 190,541 | 168,248 | -22,293 | 6,785 | 6,038 | 1.91% | -747 |
| VENTAS INC(VTR) | 146,964 | 103,802 | -43,162 | 6,399 | 5,321 | 1.68% | -1,078 |
| REXFORD INDL RLTY INC(REXR) | 166,907 | 161,779 | -5,128 | 8,395 | 7,214 | 2.28% | -1,182 |
| AMERICOLD REALTY TRUST INC(COLD) | 331,731 | 262,399 | -69,332 | 8,267 | 6,702 | 2.12% | -1,565 |
| WYNN RESORTS LTD(WYNN) | 73,640 | 66,178 | -7,462 | 7,528 | 5,923 | 1.88% | -1,605 |
| CROWN CASTLE INC(CCI) | 48,598 | 24,694 | -23,904 | 5,143 | 2,413 | 0.76% | -2,731 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 23,412 | 9,913 | -13,499 | 5,073 | 1,946 | 0.62% | -3,127 |
| BLACKSTONE INC(BX) | 85,801 | 64,273 | -21,528 | 11,272 | 7,957 | 2.52% | -3,315 |
| DIGITAL RLTY TR INC(DLR) | 148,679 | 117,321 | -31,358 | 21,416 | 17,839 | 5.65% | -3,577 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 141,682 | 0 | -141,682 | 5,106 | 0 | — | -5,106 |
| ALEXANDRIA REAL ESTATE EQ IN | 101,153 | 66,102 | -35,051 | 13,040 | 7,732 | 2.45% | -5,308 |
| MACERICH CO(MAC) | 1,050,149 | 804,131 | -246,018 | 18,094 | 12,416 | 3.93% | -5,678 |
| MGM RESORTS INTERNATIONAL(MGM) | 338,865 | 199,791 | -139,074 | 15,998 | 8,879 | 2.81% | -7,119 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,118,810 | 965,151 | -153,659 | 21,559 | 13,223 | 4.19% | -8,337 |
| FTAI AVIATION LTD(FTAI) | 374,254 | 162,846 | -211,408 | 25,187 | 16,811 | 5.32% | -8,377 |
| PROLOGIS INC.(PLD) | 95,473 | 11,669 | -83,804 | 12,432 | 1,310 | 0.41% | -11,122 |