Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INDL RLTY TR INC(FR) | 0 | 1,086,963 | +1,086,963 | 0 | 60,848 | 4.70% | +60,848 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 5,925,125 | +5,925,125 | 0 | 51,726 | 4.00% | +51,726 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 199,009 | +199,009 | 0 | 47,901 | 3.70% | +47,901 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,573,716 | +1,573,716 | 0 | 46,393 | 3.59% | +46,393 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,716,800 | +2,716,800 | 0 | 32,221 | 2.49% | +32,221 |
| REALTY INCOME CORP(O) | 3,857,765 | 3,523,720 | -334,045 | 203,767 | 223,474 | 17.27% | +19,707 |
| APARTMENT INVT & MGMT CO | 0 | 1,769,790 | +1,769,790 | 0 | 15,999 | 1.24% | +15,999 |
| SITE CTRS CORP | 0 | 227,435 | +227,435 | 0 | 13,760 | 1.06% | +13,760 |
| BROOKDALE SR LIVING INC(BKD) | 3,878,905 | 5,116,632 | +1,237,727 | 26,493 | 34,742 | 2.68% | +8,249 |
| NNN REIT INC(NNN) | 2,937,210 | 2,740,981 | -196,229 | 125,125 | 132,910 | 10.27% | +7,785 |
| NETSTREIT CORP(NTST) | 2,004,971 | 2,364,964 | +359,993 | 32,280 | 39,093 | 3.02% | +6,813 |
| SITE CTRS CORP | 0 | 378,756 | +378,756 | 0 | 6,742 | 0.52% | +6,742 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 566,744 | +566,744 | 0 | 4,783 | 0.37% | +4,783 |
| KITE RLTY GROUP TR(KRG) | 2,067,346 | 1,773,717 | -293,629 | 46,267 | 47,110 | 3.64% | +843 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 9,663,978 | 9,663,978 | 0 | 101,085 | 99,732 | 7.71% | -1,353 |
| VENTAS INC(VTR) | 1,842,721 | 1,343,336 | -499,385 | 94,458 | 86,148 | 6.66% | -8,310 |
| INVENTRUST PPTYS CORP(IVT) | 569,739 | 0 | -569,739 | 14,107 | 0 | — | -14,107 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,278,922 | 0 | -1,278,922 | 19,695 | 0 | — | -19,695 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,040,376 | 0 | -2,040,376 | 21,220 | 0 | — | -21,220 |
| HEALTHCARE RLTY TR(HR) | 17,022,138 | 12,933,592 | -4,088,546 | 280,525 | 234,745 | 18.14% | -45,780 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,608,444 | 1,006,614 | -601,830 | 162,405 | 115,730 | 8.94% | -46,674 |
| SITE CTRS CORP | 6,320,662 | 0 | -6,320,662 | 91,650 | 0 | — | -91,650 |