Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 125,525 | 233,843 | +108,318 | 14,294 | 28,300 | 7.99% | +14,006 |
| HUDSON PAC PPTYS INC | 0 | 2,060,767 | +2,060,767 | 0 | 13,704 | 3.87% | +13,704 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 97,110 | +97,110 | 0 | 7,347 | 2.07% | +7,347 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 41,412 | 64,144 | +22,732 | 9,598 | 12,840 | 3.63% | +3,242 |
| ALEXANDRIA REAL ESTATE EQ IN | 115,403 | 152,387 | +36,984 | 13,097 | 15,254 | 4.31% | +2,157 |
| FTAI INFRASTRUCTURE INC | 3,560,170 | 4,484,005 | +923,835 | 13,137 | 14,438 | 4.08% | +1,301 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,683,913 | 1,468,119 | -215,794 | 24,770 | 25,810 | 7.29% | +1,039 |
| CADIZ INC | 1,736,359 | 2,248,442 | +512,083 | 7,050 | 7,442 | 2.10% | +393 |
| IRON MTN INC DEL(IRM) | 18,300 | 18,300 | 0 | 1,040 | 1,088 | 0.31% | +48 |
| LAS VEGAS SANDS CORP(LVS) | 158,470 | 198,008 | +39,538 | 9,191 | 9,077 | 2.56% | -115 |
| CUBESMART(CUBE) | 18,655 | 18,655 | 0 | 833 | 711 | 0.20% | -122 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 17,774 | 17,992 | +218 | 560 | 431 | 0.12% | -130 |
| CBRE GROUP INC(CBRE) | 18,961 | 18,961 | 0 | 1,530 | 1,400 | 0.40% | -130 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 24,177 | 24,177 | 0 | 1,102 | 854 | 0.24% | -248 |
| PUBLIC STORAGE(PSA) | 9,779 | 9,779 | 0 | 2,854 | 2,577 | 0.73% | -277 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 112,779 | 113,759 | +980 | 7,544 | 7,248 | 2.05% | -296 |
| COSTAR GROUP INC(CSGP) | 24,669 | 24,669 | 0 | 2,196 | 1,897 | 0.54% | -299 |
| AMERICAN HOMES 4 RENT(AMH) | 294,066 | 294,066 | 0 | 10,425 | 9,907 | 2.80% | -518 |
| WEWORK INC | 2,521,680 | 0 | -2,521,680 | 644 | 0 | — | -644 |
| INVITATION HOMES INC(INVH) | 337,591 | 337,741 | +150 | 11,613 | 10,703 | 3.02% | -910 |
| SUN CMNTYS INC(SUI) | 87,398 | 88,155 | +757 | 11,402 | 10,432 | 2.95% | -970 |
| AMERICOLD REALTY TRUST INC(COLD) | 373,253 | 358,735 | -14,518 | 12,056 | 10,909 | 3.08% | -1,147 |
| NATIONAL STORAGE AFFILIATES | 242,395 | 221,279 | -21,116 | 8,443 | 7,023 | 1.98% | -1,419 |
| EXTRA SPACE STORAGE INC(EXR) | 57,005 | 56,961 | -44 | 8,485 | 6,925 | 1.96% | -1,560 |
| FTAI AVIATION LTD(FTAI) | 599,921 | 473,712 | -126,209 | 18,993 | 16,840 | 4.76% | -2,153 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 324,897 | 300,523 | -24,374 | 16,560 | 13,929 | 3.93% | -2,631 |
| WYNN RESORTS LTD(WYNN) | 148,833 | 138,323 | -10,510 | 15,718 | 12,782 | 3.61% | -2,936 |
| MGM RESORTS INTERNATIONAL(MGM) | 385,584 | 376,705 | -8,879 | 16,935 | 13,848 | 3.91% | -3,087 |
| HEALTHPEAK PROPERTIES INC(DOC) | 191,884 | 0 | -191,884 | 3,857 | 0 | — | -3,857 |
| VICI PPTYS INC(VICI) | 474,718 | 262,482 | -212,236 | 14,920 | 7,638 | 2.16% | -7,282 |
| REXFORD INDL RLTY INC(REXR) | 427,735 | 295,833 | -131,902 | 22,336 | 14,599 | 4.12% | -7,737 |
| EQUINIX INC(EQIX) | 35,351 | 27,426 | -7,925 | 27,713 | 19,918 | 5.62% | -7,795 |
| AMERICAN TOWER CORP NEW(AMT) | 168,924 | 145,745 | -23,179 | 32,761 | 23,968 | 6.77% | -8,793 |
| CROWN CASTLE INC(CCI) | 148,900 | 84,208 | -64,692 | 16,966 | 7,750 | 2.19% | -9,216 |
| PROLOGIS INC.(PLD) | 310,333 | 147,552 | -162,781 | 38,056 | 16,557 | 4.68% | -21,499 |