Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHCARE RLTY TR(HR) | 15,885,348 | 17,022,138 | +1,136,790 | 224,778 | 280,525 | 23.01% | +55,747 |
| KITE RLTY GROUP TR(KRG) | 0 | 2,067,346 | +2,067,346 | 0 | 46,267 | 3.80% | +46,267 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,295,607 | 1,608,444 | +312,837 | 132,307 | 162,405 | 13.32% | +30,097 |
| SITE CTRS CORP | 4,484,880 | 6,320,662 | +1,835,782 | 65,703 | 91,650 | 7.52% | +25,946 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,278,922 | +1,278,922 | 0 | 19,695 | 1.62% | +19,695 |
| VENTAS INC(VTR) | 1,721,621 | 1,842,721 | +121,100 | 74,959 | 94,458 | 7.75% | +19,499 |
| BROOKDALE SR LIVING INC(BKD) | 1,433,766 | 3,878,905 | +2,445,139 | 9,477 | 26,493 | 2.17% | +17,016 |
| REALTY INCOME CORP(O) | 3,457,301 | 3,857,765 | +400,464 | 187,040 | 203,767 | 16.71% | +16,727 |
| NETSTREIT CORP(NTST) | 1,018,042 | 2,004,971 | +986,929 | 18,701 | 32,280 | 2.65% | +13,579 |
| NNN REIT INC(NNN) | 2,788,188 | 2,937,210 | +149,022 | 119,167 | 125,125 | 10.26% | +5,958 |
| INVENTRUST PPTYS CORP(IVT) | 569,739 | 569,739 | 0 | 14,648 | 14,107 | 1.16% | -541 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 9,437,304 | 9,663,978 | +226,674 | 105,132 | 101,085 | 8.29% | -4,046 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,737,122 | 2,040,376 | -696,746 | 28,630 | 21,220 | 1.74% | -7,410 |
| AMERICOLD REALTY TRUST INC(COLD) | 560,000 | 0 | -560,000 | 13,955 | 0 | — | -13,955 |
| VERIS RESIDENTIAL INC | 2,169,128 | 0 | -2,169,128 | 32,992 | 0 | — | -32,992 |
| SIX FLAGS ENTMT CORP NEW | 1,999,206 | 0 | -1,999,206 | 52,619 | 0 | — | -52,619 |
| WP CAREY INC(WPC) | 1,235,166 | 0 | -1,235,166 | 69,713 | 0 | — | -69,713 |