Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,116,964 | 15,885,348 | +3,768,384 | $208.78M | $224.78M | 19.55% | +$16.00M |
| Realty Income Corporation(O) | 3,344,348 | 3,457,301 | +112,953 | $192.03M | $187.04M | 16.27% | -$4.99M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 738,527 | 1,295,607 | +557,080 | $76.11M | $132.31M | 11.51% | +$56.20M |
| NNN REIT, Inc.(NNN) | 4,520,085 | 2,788,188 | -1,731,897 | $194.82M | $119.17M | 10.36% | -$75.65M |
| Sunstone Hotel Investors, Inc.(SHO) | 9,138,129 | 9,437,304 | +299,175 | $98.05M | $105.13M | 9.14% | +$7.08M |
| Ventas, Inc.(VTR) | 1,014,506 | 1,721,621 | +707,115 | $50.56M | $74.96M | 6.52% | +$24.40M |
| W. P. Carey Inc.(WPC) | 211,705 | 1,235,166 | +1,023,461 | $13.72M | $69.71M | 6.06% | +$55.99M |
| Site Ctrs Corp | 1,423,232 | 4,484,880 | +3,061,648 | $19.40M | $65.70M | 5.71% | +$46.30M |
| Six Flags Entmt Corp New | 2,473,921 | 1,999,206 | -474,715 | $62.05M | $52.62M | 4.58% | -$9.43M |
| Veris Residential Inc | 0 | 2,169,128 | +2,169,128 | $0 | $32.99M | 2.87% | +$32.99M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,852,047 | 2,737,122 | -114,925 | $30.80M | $28.63M | 2.49% | -$2.17M |
| NETSTREIT Corp.(NTST) | 0 | 1,018,042 | +1,018,042 | $0 | $18.70M | 1.63% | +$18.70M |
| InvenTrust Properties Corp.(IVT) | 543,439 | 569,739 | +26,300 | $13.77M | $14.65M | 1.27% | +$877.2K |
| Americold Realty Trust, Inc.(COLD) | 0 | 560,000 | +560,000 | $0 | $13.96M | 1.21% | +$13.96M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,433,766 | +1,433,766 | $0 | $9.48M | 0.82% | +$9.48M |
| Douglas Emmett, Inc.(DEI) | 2,815,805 | 0 | -2,815,805 | $40.83M | $0 | — | -$40.83M |
| Park Hotels & Resorts Inc.(PK) | 2,727,267 | 0 | -2,727,267 | $41.73M | $0 | — | -$41.73M |
| Sun Communities, Inc.(SUI) | 433,913 | 0 | -433,913 | $57.99M | $0 | — | -$57.99M |