Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 0 | 281,500 | +281,500 | $0 | $50.56M | 9.22% | +$50.56M |
| Equinix, Inc.(EQIX) | 0 | 53,669 | +53,669 | $0 | $50.45M | 9.20% | +$50.45M |
| Prologis, Inc.(PLD) | 0 | 351,945 | +351,945 | $0 | $37.54M | 6.85% | +$37.54M |
| Public Storage(PSA) | 0 | 125,087 | +125,087 | $0 | $37.00M | 6.75% | +$37.00M |
| Avalonbay Cmntys Inc | 0 | 163,438 | +163,438 | $0 | $34.78M | 6.35% | +$34.78M |
| Welltower Inc.(WELL) | 0 | 241,117 | +241,117 | $0 | $29.91M | 5.46% | +$29.91M |
| Invitation Homes Inc.(INVH) | 0 | 932,019 | +932,019 | $0 | $29.07M | 5.30% | +$29.07M |
| Regency Centers Corporation(REG) | 0 | 353,670 | +353,670 | $0 | $25.14M | 4.59% | +$25.14M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 1,070,087 | +1,070,087 | $0 | $23.83M | 4.35% | +$23.83M |
| Agree Rlty Corp | 0 | 334,949 | +334,949 | $0 | $23.59M | 4.30% | +$23.59M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 329,480 | +329,480 | $0 | $22.53M | 4.11% | +$22.53M |
| American Tower Corporation(AMT) | 0 | 117,743 | +117,743 | $0 | $21.22M | 3.87% | +$21.22M |
| Essential Pptys Rlty Tr Inc | 0 | 633,145 | +633,145 | $0 | $20.05M | 3.66% | +$20.05M |
| VICI Properties Inc.(VICI) | 0 | 630,431 | +630,431 | $0 | $18.64M | 3.40% | +$18.64M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 138,224 | +138,224 | $0 | $18.30M | 3.34% | +$18.30M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 1,456,622 | +1,456,622 | $0 | $17.61M | 3.21% | +$17.61M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 159,082 | +159,082 | $0 | $16.68M | 3.04% | +$16.68M |
| Sun Communities, Inc.(SUI) | 0 | 113,379 | +113,379 | $0 | $13.92M | 2.54% | +$13.92M |
| The Macerich Company(MAC) | 0 | 631,048 | +631,048 | $0 | $12.83M | 2.34% | +$12.83M |
| LXP Industrial Trust(LXP) | 0 | 1,364,066 | +1,364,066 | $0 | $11.08M | 2.02% | +$11.08M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 284,918 | +284,918 | $0 | $11.04M | 2.01% | +$11.04M |
| CareTrust REIT, Inc.(CTRE) | 0 | 391,409 | +391,409 | $0 | $10.33M | 1.88% | +$10.33M |
| Kimco Realty Corporation(KIM) | 0 | 223,116 | +223,116 | $0 | $4.98M | 0.91% | +$4.98M |
| Ventas, Inc.(VTR) | 0 | 73,255 | +73,255 | $0 | $4.17M | 0.76% | +$4.17M |
| Veris Residential Inc | 0 | 126,480 | +126,480 | $0 | $2.01M | 0.37% | +$2.01M |
| United Homes Group IncCL A CL A | 0 | 155,987 | +155,987 | $0 | $652.0K | 0.12% | +$652.0K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 18,700 | +18,700 | $0 | $163.8K | 0.03% | +$163.8K |