Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUN CMNTYS INC(SUI) | 0 | 550,401 | +550,401 | 0 | 65,134 | 5.85% | +65,134 |
| VENTAS INC(VTR) | 0 | 1,348,553 | +1,348,553 | 0 | 56,815 | 5.10% | +56,815 |
| DOUGLAS EMMETT INC(DEI) | 1,118,141 | 4,152,516 | +3,034,375 | 14,055 | 52,986 | 4.76% | +38,931 |
| EPR PPTYS(EPR) | 91,407 | 1,026,081 | +934,674 | 4,278 | 42,623 | 3.83% | +38,346 |
| KILROY RLTY CORP(KRC) | 0 | 1,125,338 | +1,125,338 | 0 | 35,572 | 3.19% | +35,572 |
| VORNADO RLTY TR(VNO) | 0 | 1,230,214 | +1,230,214 | 0 | 27,901 | 2.51% | +27,901 |
| HEALTHCARE RLTY TR(HR) | 7,659,895 | 11,010,401 | +3,350,506 | 144,466 | 168,129 | 15.10% | +23,663 |
| PULTE GROUP INC(Put) | 260,000 | 517,900 | +257,900 | 20,197 | 38,350 | — | +18,154 |
| PROLOGIS INC.(PLD)(Put) | 0 | 155,700 | +155,700 | 0 | 17,471 | — | +17,471 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 7,354,153 | 9,579,732 | +2,225,579 | 74,424 | 89,570 | 8.04% | +15,146 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,199,744 | +1,199,744 | 0 | 12,117 | 1.09% | +12,117 |
| SIX FLAGS ENTMT CORP NEW | 2,799,136 | 3,468,122 | +668,986 | 72,722 | 81,536 | 7.32% | +8,814 |
| PARAMOUNT GROUP INC | 0 | 1,813,717 | +1,813,717 | 0 | 8,379 | 0.75% | +8,379 |
| WP CAREY INC(WPC) | 0 | 129,497 | +129,497 | 0 | 7,003 | 0.63% | +7,003 |
| INVENTRUST PPTYS CORP(IVT) | 615,147 | 615,147 | 0 | 14,235 | 14,647 | 1.32% | +412 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,436,777 | 3,583,597 | +146,820 | 28,113 | 27,307 | 2.45% | -806 |
| D R HORTON INC(Put) PUT | 130,000 | 130,000 | 0 | 15,820 | 13,971 | — | -1,849 |
| SPIRIT RLTY CAP INC NEW | 2,739,417 | 3,150,916 | +411,499 | 107,878 | 105,650 | 9.49% | -2,228 |
| NNN REIT INC(NNN) | 2,332,992 | 2,681,434 | +348,442 | 99,829 | 94,762 | 8.51% | -5,067 |
| PARK HOTELS & RESORTS INC(PK) | 7,020,333 | 6,834,961 | -185,372 | 90,001 | 84,207 | 7.56% | -5,794 |
| FEDERAL RLTY INVT TR NEW(FRT) | 814,402 | 699,127 | -115,275 | 78,810 | 63,362 | 5.69% | -15,448 |
| APARTMENT INCOME REIT CORP | 2,590,783 | 2,475,660 | -115,123 | 93,501 | 76,003 | 6.82% | -17,499 |
| HOST HOTELS & RESORTS INC(HST)(Put) | 1,241,700 | 0 | -1,241,700 | 20,898 | 0 | — | -20,898 |
| BLACKROCK TCP CAPITAL CORP(Put) | 1,016,000 | 0 | -1,016,000 | 21,143 | 0 | — | -21,143 |
| BLACK KNIGHT INC | 476,670 | 0 | -476,670 | 28,471 | 0 | — | -28,471 |
| ESSEX PPTY TR INC(ESS) | 548,925 | 0 | -548,925 | 128,613 | 0 | — | -128,613 |