Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 547,983 | +547,983 | 0 | 120,562 | 7.68% | +120,562 |
| HYATT HOTELS CORP(H) | 0 | 334,016 | +334,016 | 0 | 40,917 | 2.61% | +40,917 |
| KILROY RLTY CORP(KRC) | 2,707,102 | 4,438,739 | +1,731,637 | 109,502 | 145,413 | 9.26% | +35,911 |
| NNN REIT INC(NNN) | 3,003,606 | 3,306,538 | +302,932 | 122,697 | 141,024 | 8.98% | +18,327 |
| HOST HOTELS & RESORTS INC(HST) | 5,673,604 | 7,544,486 | +1,870,882 | 99,402 | 107,207 | 6.83% | +7,806 |
| SITE CTRS CORP | 1,582,301 | 2,351,452 | +769,151 | 24,193 | 30,193 | 1.92% | +5,999 |
| VENTAS INC(VTR) | 3,097,830 | 2,735,085 | -362,745 | 182,431 | 188,064 | 11.98% | +5,633 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,188,734 | 1,417,620 | +228,886 | 133,079 | 138,672 | 8.83% | +5,593 |
| APARTMENT INVT & MGMT CO | 4,543,774 | 4,779,357 | +235,583 | 41,303 | 42,058 | 2.68% | +755 |
| BROOKDALE SR LIVING INC(BKD) | 8,303,926 | 6,462,066 | -1,841,860 | 41,769 | 40,453 | 2.58% | -1,316 |
| NETSTREIT CORP(NTST) | 370,640 | 0 | -370,640 | 5,245 | 0 | — | -5,245 |
| REALTY INCOME CORP(O) | 3,207,870 | 2,793,536 | -414,334 | 171,332 | 162,053 | 10.32% | -9,279 |
| COUSINS PPTYS INC(CUZ) | 3,011,843 | 2,741,978 | -269,865 | 92,283 | 80,888 | 5.15% | -11,395 |
| REXFORD INDL RLTY INC(REXR) | 3,432,508 | 3,092,217 | -340,291 | 132,701 | 121,060 | 7.71% | -11,640 |
| HEALTHCARE RLTY TR(HR) | 15,681,440 | 12,531,661 | -3,149,779 | 265,800 | 211,785 | 13.49% | -54,015 |
| FIRST INDL RLTY TR INC(FR) | 1,640,530 | 0 | -1,640,530 | 82,240 | 0 | — | -82,240 |