Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 1,555,767 | 2,430,812 | +875,045 | 14,968 | 36,754 | 12.26% | +21,786 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 245,905 | +245,905 | 0 | 8,218 | 2.74% | +8,218 |
| CADIZ INC | 2,258,208 | 2,384,208 | +126,000 | 6,842 | 12,398 | 4.14% | +5,556 |
| BLACKSTONE INC(BX) | 58,823 | 58,823 | 0 | 9,008 | 10,142 | 3.38% | +1,135 |
| DIGITAL RLTY TR INC(DLR) | 74,630 | 74,463 | -167 | 12,077 | 13,205 | 4.41% | +1,127 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 22,192 | +22,192 | 0 | 625 | 0.21% | +625 |
| ZILLOW GROUP INC(Z) | 0 | 6,808 | +6,808 | 0 | 504 | 0.17% | +504 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 4,225 | +1,646 | 938 | 1,265 | 0.42% | +327 |
| EQUITY RESIDENTIAL(EQR) | 6,800 | 11,577 | +4,777 | 506 | 831 | 0.28% | +324 |
| WELLTOWER INC(WELL) | 8,612 | 10,296 | +1,684 | 1,103 | 1,298 | 0.43% | +195 |
| COSTAR GROUP INC(CSGP) | 6,834 | 9,534 | +2,700 | 516 | 683 | 0.23% | +167 |
| CBRE GROUP INC(CBRE) | 9,858 | 10,594 | +736 | 1,227 | 1,391 | 0.46% | +164 |
| PROLOGIS INC.(PLD) | 20,144 | 24,159 | +4,015 | 2,544 | 2,554 | 0.85% | +10 |
| VICI PPTYS INC(VICI) | 29,979 | 33,979 | +4,000 | 999 | 993 | 0.33% | -6 |
| MACERICH CO(MAC) | 326,754 | 295,202 | -31,552 | 5,960 | 5,880 | 1.96% | -80 |
| IRON MTN INC DEL(IRM) | 5,318 | 4,993 | -325 | 632 | 525 | 0.18% | -107 |
| AVALONBAY CMNTYS INC | 4,500 | 3,958 | -542 | 1,014 | 871 | 0.29% | -143 |
| MGM RESORTS INTERNATIONAL(MGM) | 469,552 | 520,334 | +50,782 | 18,355 | 18,030 | 6.02% | -325 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,913 | 9,913 | 0 | 2,386 | 2,020 | 0.67% | -366 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 48,755 | 45,871 | -2,884 | 3,478 | 3,055 | 1.02% | -423 |
| CROWN CASTLE INC(CCI) | 24,694 | 26,694 | +2,000 | 2,929 | 2,423 | 0.81% | -507 |
| AMERICAN HOMES 4 RENT(AMH) | 83,151 | 71,629 | -11,522 | 3,192 | 2,680 | 0.89% | -512 |
| KIRBY CORP(KEX) | 57,617 | 59,792 | +2,175 | 7,054 | 6,326 | 2.11% | -728 |
| SUN CMNTYS INC(SUI) | 34,194 | 27,555 | -6,639 | 4,621 | 3,388 | 1.13% | -1,233 |
| CUBESMART(CUBE) | 77,491 | 67,766 | -9,725 | 4,171 | 2,904 | 0.97% | -1,268 |
| EXTRA SPACE STORAGE INC(EXR) | 44,079 | 44,079 | 0 | 7,943 | 6,594 | 2.20% | -1,348 |
| VENTAS INC(VTR) | 103,802 | 89,238 | -14,564 | 6,657 | 5,255 | 1.75% | -1,402 |
| REXFORD INDL RLTY INC(REXR) | 120,937 | 118,937 | -2,000 | 6,084 | 4,598 | 1.53% | -1,486 |
| INVITATION HOMES INC(INVH) | 168,248 | 133,983 | -34,265 | 5,932 | 4,283 | 1.43% | -1,649 |
| AMERICOLD REALTY TRUST INC(COLD) | 250,399 | 229,271 | -21,128 | 7,079 | 4,906 | 1.64% | -2,172 |
| EQUINIX INC(EQIX) | 29,233 | 24,513 | -4,720 | 25,948 | 23,113 | 7.71% | -2,835 |
| GE VERNOVA INC(GEV) | 52,656 | 31,242 | -21,414 | 13,426 | 10,276 | 3.43% | -3,150 |
| WYNN RESORTS LTD(WYNN) | 213,001 | 187,138 | -25,863 | 20,423 | 16,124 | 5.38% | -4,299 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 63,351 | 63,351 | 0 | 8,527 | 4,222 | 1.41% | -4,305 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,731 | 71,072 | -29,659 | 17,026 | 12,239 | 4.08% | -4,786 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,326,085 | 1,220,714 | -105,371 | 18,738 | 13,770 | 4.59% | -4,968 |
| FTAI AVIATION LTD(FTAI) | 139,304 | 90,123 | -49,181 | 18,514 | 12,981 | 4.33% | -5,532 |
| AMERICAN TOWER CORP NEW(AMT) | 104,000 | 98,620 | -5,380 | 24,186 | 18,088 | 6.04% | -6,098 |
| ALEXANDRIA REAL ESTATE EQ IN | 61,174 | 5,532 | -55,642 | 7,264 | 540 | 0.18% | -6,725 |
| FTAI INFRASTRUCTURE INC | 3,581,221 | 3,273,011 | -308,210 | 33,520 | 23,762 | 7.93% | -9,758 |