Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthcare Realty Trust IncorporatedCL A(HR) | 17,022,138 | 12,933,592 | -4,088,546 | $280.52M | $234.74M | 18.14% | -$45.78M |
| Realty Income Corporation(O) | 3,857,765 | 3,523,720 | -334,045 | $203.77M | $223.47M | 17.27% | +$19.71M |
| NNN REIT, Inc.(NNN) | 2,937,210 | 2,740,981 | -196,229 | $125.13M | $132.91M | 10.27% | +$7.79M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,608,444 | 1,006,614 | -601,830 | $162.40M | $115.73M | 8.94% | -$46.67M |
| Sunstone Hotel Investors, Inc.(SHO) | 9,663,978 | 9,663,978 | 0 | $101.09M | $99.73M | 7.71% | -$1.35M |
| Ventas, Inc.(VTR) | 1,842,721 | 1,343,336 | -499,385 | $94.46M | $86.15M | 6.66% | -$8.31M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 1,086,963 | +1,086,963 | $0 | $60.85M | 4.70% | +$60.85M |
| DiamondRock Hospitality Company(DRH) | 0 | 5,925,125 | +5,925,125 | $0 | $51.73M | 4.00% | +$51.73M |
| SBA Communications CorporationCL A(SBAC) | 0 | 199,009 | +199,009 | $0 | $47.90M | 3.70% | +$47.90M |
| Kite Realty Group Trust(KRG) | 2,067,346 | 1,773,717 | -293,629 | $46.27M | $47.11M | 3.64% | +$842.7K |
| Cousins Properties Incorporated(CUZ) | 0 | 1,573,716 | +1,573,716 | $0 | $46.39M | 3.59% | +$46.39M |
| NETSTREIT Corp.(NTST) | 2,004,971 | 2,364,964 | +359,993 | $32.28M | $39.09M | 3.02% | +$6.81M |
| Brookdale Senior Living Inc.(BKD) | 3,878,905 | 5,116,632 | +1,237,727 | $26.49M | $34.74M | 2.68% | +$8.25M |
| Core Scientific, Inc.(CORZ) | 0 | 2,716,800 | +2,716,800 | $0 | $32.22M | 2.49% | +$32.22M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 1,769,790 | +1,769,790 | $0 | $16.00M | 1.24% | +$16.00M |
| SITE Centers Corp.(SITC) | 0 | 227,435 | +227,435 | $0 | $13.76M | 1.06% | +$13.76M |
| Site Ctrs Corp | 0 | 378,756 | +378,756 | $0 | $6.74M | 0.52% | +$6.74M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 566,744 | +566,744 | $0 | $4.78M | 0.37% | +$4.78M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,040,376 | 0 | -2,040,376 | $21.22M | $0 | — | -$21.22M |
| InvenTrust Properties Corp.(IVT) | 569,739 | 0 | -569,739 | $14.11M | $0 | — | -$14.11M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,278,922 | 0 | -1,278,922 | $19.70M | $0 | — | -$19.70M |
| Site Ctrs Corp | 6,320,662 | 0 | -6,320,662 | $91.65M | $0 | — | -$91.65M |