Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 66,178 | 213,001 | +146,823 | 5,923 | 20,423 | 6.27% | +14,500 |
| MGM RESORTS INTERNATIONAL(MGM) | 199,791 | 469,552 | +269,761 | 8,879 | 18,355 | 5.63% | +9,476 |
| DIGITALBRIDGE GROUP INC(DBRG) | 965,151 | 1,326,085 | +360,934 | 13,223 | 18,738 | 5.75% | +5,515 |
| GE VERNOVA INC(GEV) | 52,656 | 52,656 | 0 | 9,031 | 13,426 | 4.12% | +4,395 |
| AMERICAN TOWER CORP NEW(AMT) | 109,823 | 104,000 | -5,823 | 21,347 | 24,186 | 7.42% | +2,839 |
| EQUINIX INC(EQIX) | 31,111 | 29,233 | -1,878 | 23,539 | 25,948 | 7.96% | +2,410 |
| FTAI AVIATION LTD(FTAI) | 162,846 | 139,304 | -23,542 | 16,811 | 18,514 | 5.68% | +1,703 |
| VENTAS INC(VTR) | 103,802 | 103,802 | 0 | 5,321 | 6,657 | 2.04% | +1,336 |
| PROLOGIS INC.(PLD) | 11,669 | 20,144 | +8,475 | 1,310 | 2,544 | 0.78% | +1,233 |
| BLACKSTONE INC(BX) | 64,273 | 58,823 | -5,450 | 7,957 | 9,008 | 2.76% | +1,051 |
| AVALONBAY CMNTYS INC | 0 | 4,500 | +4,500 | 0 | 1,014 | 0.31% | +1,014 |
| EXTRA SPACE STORAGE INC(EXR) | 46,306 | 44,079 | -2,227 | 7,196 | 7,943 | 2.44% | +746 |
| CUBESMART(CUBE) | 77,491 | 77,491 | 0 | 3,500 | 4,171 | 1.28% | +671 |
| CROWN CASTLE INC(CCI) | 24,694 | 24,694 | 0 | 2,413 | 2,929 | 0.90% | +517 |
| COSTAR GROUP INC(CSGP) | 0 | 6,834 | +6,834 | 0 | 516 | 0.16% | +516 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,800 | +6,800 | 0 | 506 | 0.16% | +506 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,913 | 9,913 | 0 | 1,946 | 2,386 | 0.73% | +440 |
| SUN CMNTYS INC(SUI) | 35,248 | 34,194 | -1,054 | 4,242 | 4,621 | 1.42% | +380 |
| AMERICOLD REALTY TRUST INC(COLD) | 262,399 | 250,399 | -12,000 | 6,702 | 7,079 | 2.17% | +377 |
| VICI PPTYS INC(VICI) | 26,679 | 29,979 | +3,300 | 764 | 999 | 0.31% | +235 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 2,579 | 0 | 742 | 938 | 0.29% | +197 |
| KIRBY CORP(KEX) | 57,617 | 57,617 | 0 | 6,898 | 7,054 | 2.17% | +156 |
| CBRE GROUP INC(CBRE) | 12,386 | 9,858 | -2,528 | 1,104 | 1,227 | 0.38% | +123 |
| WELLTOWER INC(WELL) | 9,753 | 8,612 | -1,141 | 1,017 | 1,103 | 0.34% | +86 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 52,855 | 48,755 | -4,100 | 3,442 | 3,478 | 1.07% | +36 |
| INVITATION HOMES INC(INVH) | 168,248 | 168,248 | 0 | 6,038 | 5,932 | 1.82% | -106 |
| CADIZ INC | 2,258,208 | 2,258,208 | 0 | 6,978 | 6,842 | 2.10% | -135 |
| ALEXANDRIA REAL ESTATE EQ IN | 66,102 | 61,174 | -4,928 | 7,732 | 7,264 | 2.23% | -468 |
| AMERICAN HOMES 4 RENT(AMH) | 104,151 | 83,151 | -21,000 | 3,870 | 3,192 | 0.98% | -678 |
| REXFORD INDL RLTY INC(REXR) | 161,779 | 120,937 | -40,842 | 7,214 | 6,084 | 1.87% | -1,129 |
| SIMON PPTY GROUP INC NEW(SPG) | 120,787 | 100,731 | -20,056 | 18,335 | 17,026 | 5.23% | -1,310 |
| NEW FORTRESS ENERGY INC | 756,487 | 1,555,767 | +799,280 | 16,628 | 14,968 | 4.59% | -1,659 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 111,798 | 63,351 | -48,447 | 12,211 | 8,527 | 2.62% | -3,684 |
| DIGITAL RLTY TR INC(DLR) | 117,321 | 74,630 | -42,691 | 17,839 | 12,077 | 3.71% | -5,761 |
| IRON MTN INC DEL(IRM) | 72,534 | 5,318 | -67,216 | 6,500 | 632 | 0.19% | -5,869 |
| FTAI INFRASTRUCTURE INC | 4,577,573 | 3,581,221 | -996,352 | 39,504 | 33,520 | 10.29% | -5,984 |
| MACERICH CO(MAC) | 804,131 | 326,754 | -477,377 | 12,416 | 5,960 | 1.83% | -6,456 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 181,847 | 0 | -181,847 | 7,227 | 0 | — | -7,227 |