Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 0 | 280,135 | +280,135 | 0 | 10,569 | 2.99% | +10,569 |
| MACERICH CO(MAC) | 0 | 605,168 | +605,168 | 0 | 9,338 | 2.64% | +9,338 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 17,992 | 263,236 | +245,244 | 431 | 7,579 | 2.15% | +7,148 |
| CROWN CASTLE INC(CCI) | 84,208 | 128,324 | +44,116 | 7,750 | 14,782 | 4.18% | +7,032 |
| AMERICAN TOWER CORP NEW(AMT) | 145,745 | 141,929 | -3,816 | 23,968 | 30,640 | 8.67% | +6,672 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 24,177 | 212,622 | +188,445 | 854 | 7,501 | 2.12% | +6,647 |
| FTAI INFRASTRUCTURE INC | 4,484,005 | 4,953,509 | +469,504 | 14,438 | 19,269 | 5.46% | +4,831 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 97,110 | 107,110 | +10,000 | 7,347 | 10,799 | 3.06% | +3,451 |
| HUDSON PAC PPTYS INC | 2,060,767 | 1,602,601 | -458,166 | 13,704 | 14,920 | 4.22% | +1,216 |
| EXTRA SPACE STORAGE INC(EXR) | 56,961 | 49,780 | -7,181 | 6,925 | 7,981 | 2.26% | +1,056 |
| CBRE GROUP INC(CBRE) | 18,961 | 18,961 | 0 | 1,400 | 1,765 | 0.50% | +365 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,523 | 303,812 | +3,289 | 13,929 | 14,243 | 4.03% | +313 |
| MGM RESORTS INTERNATIONAL(MGM) | 376,705 | 314,906 | -61,799 | 13,848 | 14,070 | 3.98% | +222 |
| CUBESMART(CUBE) | 18,655 | 18,655 | 0 | 711 | 865 | 0.24% | +153 |
| NATIONAL STORAGE AFFILIATES | 221,279 | 171,826 | -49,453 | 7,023 | 7,126 | 2.02% | +102 |
| PROLOGIS INC.(PLD) | 147,552 | 122,553 | -24,999 | 16,557 | 16,336 | 4.62% | -221 |
| ALEXANDRIA REAL ESTATE EQ IN | 152,387 | 118,387 | -34,000 | 15,254 | 15,008 | 4.25% | -246 |
| COSTAR GROUP INC(CSGP) | 24,669 | 18,669 | -6,000 | 1,897 | 1,631 | 0.46% | -265 |
| FTAI AVIATION LTD(FTAI) | 473,712 | 351,880 | -121,832 | 16,840 | 16,327 | 4.62% | -513 |
| CADIZ INC | 2,248,442 | 2,413,866 | +165,424 | 7,442 | 6,759 | 1.91% | -684 |
| AMERICOLD REALTY TRUST INC(COLD) | 358,735 | 335,679 | -23,056 | 10,909 | 10,161 | 2.88% | -748 |
| IRON MTN INC DEL(IRM) | 18,300 | 0 | -18,300 | 1,088 | 0 | — | -1,088 |
| PUBLIC STORAGE(PSA) | 9,779 | 2,579 | -7,200 | 2,577 | 787 | 0.22% | -1,790 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 64,144 | 43,286 | -20,858 | 12,840 | 10,981 | 3.11% | -1,858 |
| EQUINIX INC(EQIX) | 27,426 | 22,128 | -5,298 | 19,918 | 17,822 | 5.05% | -2,097 |
| INVITATION HOMES INC(INVH) | 337,741 | 247,462 | -90,279 | 10,703 | 8,441 | 2.39% | -2,262 |
| REXFORD INDL RLTY INC(REXR) | 295,833 | 219,434 | -76,399 | 14,599 | 12,310 | 3.49% | -2,289 |
| WYNN RESORTS LTD(WYNN) | 138,323 | 108,134 | -30,189 | 12,782 | 9,852 | 2.79% | -2,930 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 113,759 | 58,922 | -54,837 | 7,248 | 4,156 | 1.18% | -3,091 |
| SUN CMNTYS INC(SUI) | 88,155 | 45,513 | -42,642 | 10,432 | 6,083 | 1.72% | -4,349 |
| AMERICAN HOMES 4 RENT(AMH) | 294,066 | 146,168 | -147,898 | 9,907 | 5,256 | 1.49% | -4,651 |
| VICI PPTYS INC(VICI) | 262,482 | 85,381 | -177,101 | 7,638 | 2,722 | 0.77% | -4,916 |
| DIGITAL RLTY TR INC(DLR) | 233,843 | 166,891 | -66,952 | 28,300 | 22,460 | 6.36% | -5,839 |
| LAS VEGAS SANDS CORP(LVS) | 198,008 | 0 | -198,008 | 9,077 | 0 | — | -9,077 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,468,119 | 837,412 | -630,707 | 25,810 | 14,688 | 4.16% | -11,121 |