Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW(FRT) | 738,527 | 1,295,607 | +557,080 | 76,105 | 132,307 | 11.51% | +56,202 |
| WP CAREY INC(WPC) | 211,705 | 1,235,166 | +1,023,461 | 13,721 | 69,713 | 6.06% | +55,992 |
| SITE CTRS CORP | 1,423,232 | 4,484,880 | +3,061,648 | 19,399 | 65,703 | 5.71% | +46,305 |
| VERIS RESIDENTIAL INC | 0 | 2,169,128 | +2,169,128 | 0 | 32,992 | 2.87% | +32,992 |
| VENTAS INC(VTR) | 1,014,506 | 1,721,621 | +707,115 | 50,563 | 74,959 | 6.52% | +24,396 |
| NETSTREIT CORP(NTST) | 0 | 1,018,042 | +1,018,042 | 0 | 18,701 | 1.63% | +18,701 |
| HEALTHCARE RLTY TR(HR) | 12,116,964 | 15,885,348 | +3,768,384 | 208,775 | 224,778 | 19.55% | +16,002 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 560,000 | +560,000 | 0 | 13,955 | 1.21% | +13,955 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,433,766 | +1,433,766 | 0 | 9,477 | 0.82% | +9,477 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 9,138,129 | 9,437,304 | +299,175 | 98,052 | 105,132 | 9.14% | +7,079 |
| INVENTRUST PPTYS CORP(IVT) | 543,439 | 569,739 | +26,300 | 13,771 | 14,648 | 1.27% | +877 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,852,047 | 2,737,122 | -114,925 | 30,802 | 28,630 | 2.49% | -2,172 |
| REALTY INCOME CORP(O) | 3,344,348 | 3,457,301 | +112,953 | 192,032 | 187,040 | 16.27% | -4,992 |
| SIX FLAGS ENTMT CORP NEW | 2,473,921 | 1,999,206 | -474,715 | 62,046 | 52,619 | 4.58% | -9,427 |
| DOUGLAS EMMETT INC(DEI) | 2,815,805 | 0 | -2,815,805 | 40,829 | 0 | — | -40,829 |
| PARK HOTELS & RESORTS INC(PK) | 2,727,267 | 0 | -2,727,267 | 41,727 | 0 | — | -41,727 |
| SUN CMNTYS INC(SUI) | 433,913 | 0 | -433,913 | 57,992 | 0 | — | -57,992 |
| NNN REIT INC(NNN) | 4,520,085 | 2,788,188 | -1,731,897 | 194,816 | 119,167 | 10.36% | -75,649 |