Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVITATION HOMES INC(INVH) | 0 | 1,558,139 | +1,558,139 | 0 | 54 | 4.63% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 233,275 | +233,275 | 0 | 40 | 3.43% | +40 |
| AMERICAN TOWER CORP NEW(AMT) | 19,850 | 182,814 | +162,964 | 4 | 40 | 3.39% | +36 |
| FAIR ISAAC CORP(FICO) | 0 | 17,753 | +17,753 | 0 | 33 | 2.79% | +33 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,043,537 | +1,043,537 | 0 | 28 | 2.36% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 103,589 | +103,589 | 0 | 27 | 2.34% | +27 |
| INDEPENDENCE RLTY TR INC(IRT) | 354,834 | 1,492,450 | +1,137,616 | 7 | 32 | 2.70% | +25 |
| TERRENO RLTY CORP(TRNO) | 0 | 379,414 | +379,414 | 0 | 24 | 2.05% | +24 |
| VANGUARD INDEX FDS | 0 | 251,553 | +251,553 | 0 | 23 | 1.94% | +23 |
| APOLLO GLOBAL MGMT INC(APO) | 51,526 | 227,167 | +175,641 | 9 | 31 | 2.65% | +23 |
| UNUM GROUP(UNM) | 0 | 252,561 | +252,561 | 0 | 21 | 1.75% | +21 |
| AON PLC(AON) | 0 | 51,357 | +51,357 | 0 | 20 | 1.75% | +20 |
| VOYA FINANCIAL INC(VOYA) | 0 | 299,932 | +299,932 | 0 | 20 | 1.73% | +20 |
| AUTOMATIC DATA PROCESSING IN | 0 | 62,139 | +62,139 | 0 | 19 | 1.62% | +19 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 73,389 | 146,381 | +72,992 | 17 | 35 | 3.03% | +19 |
| WELLTOWER INC(WELL) | 47,015 | 156,301 | +109,286 | 6 | 24 | 2.04% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,046 | +32,046 | 0 | 18 | 1.53% | +18 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 1,288,984 | +1,288,984 | 0 | 17 | 1.42% | +17 |
| NATIONAL STORAGE AFFILIATES | 0 | 406,445 | +406,445 | 0 | 16 | 1.37% | +16 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 214,200 | +214,200 | 0 | 16 | 1.35% | +16 |
| AGREE RLTY CORP | 72,600 | 254,350 | +181,750 | 5 | 20 | 1.67% | +15 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 136,600 | +136,600 | 0 | 13 | 1.08% | +13 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 98,400 | +98,400 | 0 | 12 | 1.04% | +12 |
| CINCINNATI FINL CORP(CINF) | 0 | 82,115 | +82,115 | 0 | 12 | 1.03% | +12 |
| GLOBE LIFE INC | 139,251 | 209,272 | +70,021 | 16 | 28 | 2.35% | +12 |
| EASTGROUP PPTYS INC(EGP) | 54,594 | 110,700 | +56,106 | 9 | 20 | 1.66% | +11 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 46,999 | +46,999 | 0 | 10 | 0.87% | +10 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 137,200 | +137,200 | 0 | 9 | 0.78% | +9 |
| KEMPER CORP(KMPB) | 246,706 | 377,220 | +130,514 | 16 | 25 | 2.15% | +9 |
| ARCH CAP GROUP LTD ORD | 39,700 | 110,000 | +70,300 | 4 | 11 | 0.90% | +7 |
| BGC GROUP INC | 0 | 720,000 | +720,000 | 0 | 7 | 0.56% | +7 |
| AFLAC INC(AFL) | 0 | 55,600 | +55,600 | 0 | 6 | 0.53% | +6 |
| COSTAR GROUP INC(CSGP) | 219,537 | 269,170 | +49,633 | 16 | 21 | 1.82% | +6 |
| ESSEX PPTY TR INC(ESS) | 65,456 | 77,695 | +12,239 | 19 | 24 | 2.03% | +5 |
| TOAST INC(TOST) | 0 | 139,051 | +139,051 | 0 | 5 | 0.39% | +5 |
| TPG INC(TPG) | 139,585 | 275,918 | +136,333 | 9 | 13 | 1.12% | +4 |
| KKR & CO INC(KKR) | 49,912 | 99,704 | +49,792 | 7 | 12 | 0.98% | +4 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,500 | +12,500 | 0 | 4 | 0.35% | +4 |
| ENSIGN GROUP INC(ENSG) | 87,342 | 120,686 | +33,344 | 12 | 16 | 1.33% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 23,800 | +23,800 | 0 | 4 | 0.34% | +4 |
| LINCOLN NATL CORP IND(LNC) | 0 | 85,000 | +85,000 | 0 | 3 | 0.26% | +3 |
| CBOE HOLDINGS INC(CBOE) | 49,891 | 56,000 | +6,109 | 10 | 13 | 1.08% | +3 |
| BRIGHTHOUSE FINL INC(BHF) | 29,430 | 67,247 | +37,817 | 1 | 4 | 0.33% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,548,176 | 1,668,066 | +119,890 | 27 | 29 | 2.49% | +2 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 217,361 | +217,361 | 0 | 2 | 0.14% | +2 |
| LOWES COS INC(LOW) | 25,910 | 30,252 | +4,342 | 6 | 7 | 0.60% | +1 |
| GODADDY INC(GDDY) | 78,974 | 90,100 | +11,126 | 16 | 16 | 1.38% | +1 |
| TWFG INC | 139,000 | 147,499 | +8,499 | 4 | 5 | 0.39% | 0 |
| AXIS CAPITAL HOLDINGS LTD SHS | 102,200 | 91,566 | -10,634 | 9 | 9 | 0.78% | 0 |
| HEALTHCARE RLTY TR(HR) | 77,667 | 49,130 | -28,537 | 1 | 1 | 0.07% | -0 |
| MASTERCARD INCORPORATED(MA) | 99,254 | 90,451 | -8,803 | 52 | 50 | 4.23% | -3 |
| FRONTVIEW REIT INC | 245,519 | 0 | -245,519 | 4 | 0 | — | -4 |
| COREBRIDGE FINL INC(CRBD) | 167,161 | 0 | -167,161 | 5 | 0 | — | -5 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 151,472 | 0 | -151,472 | 5 | 0 | — | -5 |
| THOMSON REUTERS CORP(TRI) | 267,812 | 216,953 | -50,859 | 43 | 37 | 3.20% | -5 |
| AXA EQUITABLE HLDGS INC | 309,666 | 172,237 | -137,429 | 15 | 9 | 0.77% | -6 |
| PAYLOCITY HLDG CORP(PCTY) | 148,117 | 125,025 | -23,092 | 30 | 23 | 2.00% | -6 |
| BLACKSTONE GROUP LP/THE(BX) | 38,832 | 0 | -38,832 | 7 | 0 | — | -7 |
| REXFORD INDL RLTY INC(REXR) | 430,080 | 250,000 | -180,080 | 17 | 10 | 0.83% | -7 |
| WIX COM LTD SHS | 36,855 | 0 | -36,855 | 8 | 0 | — | -8 |
| REALTY INCOME CORP(O) | 151,700 | 0 | -151,700 | 8 | 0 | — | -8 |
| BILL HOLDINGS INC | 99,587 | 0 | -99,587 | 8 | 0 | — | -8 |
| FLYWIRE CORPORATION(FLYW) | 418,958 | 0 | -418,958 | 9 | 0 | — | -9 |
| PAYPAL HLDGS INC(PYPL) | 106,000 | 0 | -106,000 | 9 | 0 | — | -9 |
| TRANSUNION(TRU) | 109,705 | 0 | -109,705 | 10 | 0 | — | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 53,070 | 0 | -53,070 | 11 | 0 | — | -11 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 117,895 | 0 | -117,895 | 12 | 0 | — | -12 |
| VENTAS INC(VTR) | 407,522 | 165,871 | -241,651 | 24 | 11 | 0.97% | -13 |
| HOST HOTELS & RESORTS INC(HST) | 949,912 | 263,600 | -686,312 | 17 | 4 | 0.32% | -13 |
| EVEREST GROUP LTD(EG) | 58,961 | 23,021 | -35,940 | 21 | 8 | 0.71% | -13 |
| BLOCK INC(XYZ) | 157,082 | 0 | -157,082 | 13 | 0 | — | -13 |
| GLOBAL PMTS INC(GPN) | 120,147 | 0 | -120,147 | 13 | 0 | — | -13 |
| ASSURANT INC(AIZ) | 259,623 | 198,858 | -60,765 | 55 | 42 | 3.56% | -14 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 43,880 | 0 | -43,880 | 14 | 0 | — | -14 |
| NASDAQ INC(NDAQ) | 198,295 | 0 | -198,295 | 15 | 0 | — | -15 |
| CME GROUP INC(CME) | 66,446 | 0 | -66,446 | 15 | 0 | — | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 72,874 | 0 | -72,874 | 16 | 0 | — | -16 |
| EXTRA SPACE STORAGE INC(EXR) | 284,599 | 173,674 | -110,925 | 43 | 26 | 2.20% | -17 |
| KILROY RLTY CORP(KRC) | 423,723 | 0 | -423,723 | 17 | 0 | — | -17 |
| EQUINIX INC(EQIX) | 36,178 | 20,100 | -16,078 | 34 | 16 | 1.40% | -18 |
| MOODYS CORP(MCO) | 88,522 | 48,224 | -40,298 | 42 | 22 | 1.92% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 82,854 | 27,500 | -55,354 | 29 | 9 | 0.73% | -21 |
| MSCI INC(MSCI) | 35,577 | 0 | -35,577 | 21 | 0 | — | -21 |
| REINSURANCE GRP OF AMERICA I(RGA) | 103,221 | 0 | -103,221 | 22 | 0 | — | -22 |
| METLIFE INC(MET) | 283,756 | 0 | -283,756 | 23 | 0 | — | -23 |
| GLOBANT S A COM | 109,491 | 0 | -109,491 | 23 | 0 | — | -23 |
| FIRST INDL RLTY TR INC(FR) | 591,855 | 0 | -591,855 | 30 | 0 | — | -30 |
| FEDERAL REALTY INVT TR(FRT) | 276,397 | 0 | -276,397 | 31 | 0 | — | -31 |
| MID AMER APT CMNTYS INC(MAA) | 231,398 | 0 | -231,398 | 36 | 0 | — | -36 |
| GALLAGHER ARTHUR J & CO(AJG) | 254,280 | 25,900 | -228,380 | 72 | 9 | 0.76% | -63 |