Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 198,667 | +198,667 | 0 | 30,207 | 2.67% | +30,207 |
| NVENT ELECTRIC PLC(NVT) | 0 | 277,918 | +277,918 | 0 | 21,291 | 1.88% | +21,291 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 968,142 | +968,142 | 0 | 20,496 | 1.81% | +20,496 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 218,185 | +218,185 | 0 | 20,453 | 1.81% | +20,453 |
| PROLOGIS INC.(PLD) | 0 | 166,610 | +166,610 | 0 | 18,712 | 1.65% | +18,712 |
| BROADCOM INC(AVGO) | 0 | 10,998 | +10,998 | 0 | 17,658 | 1.56% | +17,658 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 374,600 | +374,600 | 0 | 16,936 | 1.50% | +16,936 |
| VERIS RESIDENTIAL INC | 0 | 911,514 | +911,514 | 0 | 13,673 | 1.21% | +13,673 |
| SUN CMNTYS INC(SUI) | 98,365 | 176,365 | +78,000 | 12,648 | 21,224 | 1.88% | +8,576 |
| NETFLIX INC(NFLX) | 26,612 | 36,063 | +9,451 | 16,162 | 24,338 | 2.15% | +8,176 |
| ELME COMMUNITIES(ELME) | 0 | 510,496 | +510,496 | 0 | 8,132 | 0.72% | +8,132 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 4,232,756 | 5,018,017 | +785,261 | 23,322 | 30,961 | 2.74% | +7,639 |
| BLOOM ENERGY CORP | 697,808 | 1,160,389 | +462,581 | 7,843 | 14,203 | 1.26% | +6,360 |
| CBRE GROUP INC(CBRE) | 0 | 61,390 | +61,390 | 0 | 5,470 | 0.48% | +5,470 |
| HYATT HOTELS CORP(H) | 0 | 36,000 | +36,000 | 0 | 5,469 | 0.48% | +5,469 |
| LUMENTUM HLDGS INC(LITE) | 499,826 | 554,529 | +54,703 | 23,667 | 28,237 | 2.50% | +4,570 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 176,000 | 275,943 | +99,943 | 7,698 | 10,966 | 0.97% | +3,268 |
| AT&T INC(T) | 2,583,509 | 2,548,186 | -35,323 | 45,470 | 48,696 | 4.31% | +3,226 |
| APARTMENT INVT & MGMT CO(AIV) | 1,577,159 | 1,893,949 | +316,790 | 12,917 | 15,701 | 1.39% | +2,784 |
| ARISTA NETWORKS INC | 74,885 | 68,729 | -6,156 | 21,715 | 24,088 | 2.13% | +2,373 |
| MACERICH CO(MAC) | 0 | 114,245 | +114,245 | 0 | 1,764 | 0.16% | +1,764 |
| NEXTNAV INC(NN) | 0 | 214,703 | +214,703 | 0 | 1,741 | 0.15% | +1,741 |
| TERRENO RLTY CORP(TRNO) | 134,688 | 175,288 | +40,600 | 8,943 | 10,374 | 0.92% | +1,430 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,159 | 4,123 | 0.36% | +964 |
| WHITESTONE REIT | 336,830 | 375,657 | +38,827 | 4,227 | 5,000 | 0.44% | +773 |
| EPR PPTYS(EPR) | 140,000 | 155,000 | +15,000 | 2,654 | 2,993 | 0.26% | +339 |
| EQUITY COMWLTH | 85,000 | 93,730 | +8,730 | 2,125 | 2,335 | 0.21% | +210 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 1,266 | 1,349 | 0.12% | +83 |
| EPR PPTYS(EPR) | 76,709 | 76,709 | 0 | 2,076 | 2,139 | 0.19% | +64 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 385,499 | 396,243 | +10,744 | 1,654 | 1,458 | 0.13% | -196 |
| MARVELL TECHNOLOGY INC(MRVL) | 326,654 | 327,105 | +451 | 23,153 | 22,865 | 2.02% | -289 |
| JUNIPER NETWORKS INC | 426,659 | 417,903 | -8,756 | 15,812 | 15,237 | 1.35% | -575 |
| HEALTHCARE RLTY TR(HR) | 630,018 | 504,018 | -126,000 | 8,915 | 8,306 | 0.73% | -609 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 75,000 | 0 | -75,000 | 836 | 0 | — | -835 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 848 | 0 | — | -848 |
| AMDOCS LTD(DOX) | 543,295 | 605,772 | +62,477 | 49,098 | 47,808 | 4.23% | -1,290 |
| CUSHMAN WAKEFIELD PLC(CWK) | 643,649 | 494,649 | -149,000 | 6,733 | 5,144 | 0.45% | -1,588 |
| HARMONIC INC(HLIT) | 1,171,463 | 1,167,088 | -4,375 | 15,744 | 13,737 | 1.21% | -2,008 |
| OUTFRONT MEDIA INC(OUT) | 2,798,937 | 3,126,062 | +327,125 | 46,994 | 44,703 | 3.95% | -2,291 |
| KIMCO RLTY CORP(KIM) | 52,094 | 0 | -52,094 | 2,936 | 0 | — | -2,936 |
| EQUITY COMWLTH | 632,368 | 457,745 | -174,623 | 11,939 | 8,880 | 0.79% | -3,059 |
| T-MOBILE US INC(TMUS) | 182,649 | 149,074 | -33,575 | 29,812 | 26,264 | 2.32% | -3,548 |
| TKO GROUP HOLDINGS INC(TKO) | 311,930 | 212,962 | -98,968 | 26,954 | 22,998 | 2.03% | -3,956 |
| QUANTA SVCS INC | 101,220 | 86,965 | -14,255 | 26,297 | 22,097 | 1.95% | -4,200 |
| ALPHABET INC(GOOG) | 165,018 | 113,015 | -52,003 | 25,126 | 20,729 | 1.83% | -4,396 |
| U HAUL HOLDING COMPANY | 71,631 | 0 | -71,631 | 4,776 | 0 | — | -4,776 |
| ALEXANDER & BALDWIN INC NEW | 877,871 | 547,970 | -329,901 | 14,459 | 9,294 | 0.82% | -5,165 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 497,496 | 263,748 | -233,748 | 16,014 | 10,421 | 0.92% | -5,594 |
| VERTIV HOLDINGS CO(VRT) | 324,716 | 241,545 | -83,171 | 26,520 | 20,911 | 1.85% | -5,609 |
| WARNER MUSIC GROUP CORP(WMG) | 819,168 | 688,174 | -130,994 | 27,049 | 21,093 | 1.87% | -5,956 |
| CIENA CORP(CIEN) | 535,845 | 421,019 | -114,826 | 26,498 | 20,285 | 1.79% | -6,213 |
| LXP INDUSTRIAL TRUST(LXP) | 1,797,908 | 993,878 | -804,030 | 16,217 | 9,064 | 0.80% | -7,153 |
| FIRST INDL RLTY TR INC(FR) | 320,116 | 177,832 | -142,284 | 16,819 | 8,449 | 0.75% | -8,370 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 583,895 | 600,766 | +16,871 | 126,530 | 117,930 | 10.43% | -8,600 |
| AMERICAN TOWER CORP NEW(AMT) | 69,500 | 18,500 | -51,000 | 13,733 | 3,596 | 0.32% | -10,136 |
| IMPINJ INC(PI) | 79,734 | 0 | -79,734 | 10,239 | 0 | — | -10,239 |
| LIBERTY GLOBAL LTD(LBTYA) | 635,061 | 0 | -635,061 | 10,745 | 0 | — | -10,745 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 43,177 | 0 | -43,177 | 12,549 | 0 | — | -12,549 |
| UNITI GROUP INC | 2,641,278 | 620,910 | -2,020,368 | 15,584 | 1,813 | 0.16% | -13,770 |
| CROWN CASTLE INC(CCI) | 843,010 | 759,235 | -83,775 | 89,216 | 74,177 | 6.56% | -15,038 |
| EQUINIX INC(EQIX) | 227,449 | 191,480 | -35,969 | 187,720 | 144,874 | 12.81% | -42,847 |