Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthcare Realty Trust IncorporatedCL A(HR) | 15,885,348 | 17,022,138 | +1,136,790 | $224.78M | $280.52M | 23.01% | +$55.75M |
| Realty Income Corporation(O) | 3,457,301 | 3,857,765 | +400,464 | $187.04M | $203.77M | 16.71% | +$16.73M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,295,607 | 1,608,444 | +312,837 | $132.31M | $162.40M | 13.32% | +$30.10M |
| NNN REIT, Inc.(NNN) | 2,788,188 | 2,937,210 | +149,022 | $119.17M | $125.13M | 10.26% | +$5.96M |
| Sunstone Hotel Investors, Inc.(SHO) | 9,437,304 | 9,663,978 | +226,674 | $105.13M | $101.09M | 8.29% | -$4.05M |
| Ventas, Inc.(VTR) | 1,721,621 | 1,842,721 | +121,100 | $74.96M | $94.46M | 7.75% | +$19.50M |
| Site Ctrs Corp | 4,484,880 | 6,320,662 | +1,835,782 | $65.70M | $91.65M | 7.52% | +$25.95M |
| Kite Realty Group Trust(KRG) | 0 | 2,067,346 | +2,067,346 | $0 | $46.27M | 3.80% | +$46.27M |
| NETSTREIT Corp.(NTST) | 1,018,042 | 2,004,971 | +986,929 | $18.70M | $32.28M | 2.65% | +$13.58M |
| Brookdale Senior Living Inc.(BKD) | 1,433,766 | 3,878,905 | +2,445,139 | $9.48M | $26.49M | 2.17% | +$17.02M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,737,122 | 2,040,376 | -696,746 | $28.63M | $21.22M | 1.74% | -$7.41M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 1,278,922 | +1,278,922 | $0 | $19.70M | 1.62% | +$19.70M |
| InvenTrust Properties Corp.(IVT) | 569,739 | 569,739 | 0 | $14.65M | $14.11M | 1.16% | -$541.3K |
| Americold Realty Trust, Inc.(COLD) | 560,000 | 0 | -560,000 | $13.96M | $0 | — | -$13.96M |
| Six Flags Entmt Corp New | 1,999,206 | 0 | -1,999,206 | $52.62M | $0 | — | -$52.62M |
| Veris Residential Inc | 2,169,128 | 0 | -2,169,128 | $32.99M | $0 | — | -$32.99M |
| W. P. Carey Inc.(WPC) | 1,235,166 | 0 | -1,235,166 | $69.71M | $0 | — | -$69.71M |