Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 3,344,348 | +3,344,348 | 0 | 192,032 | 17.45% | +192,032 |
| NNN REIT INC(NNN) | 2,681,434 | 4,520,085 | +1,838,651 | 94,762 | 194,816 | 17.70% | +100,054 |
| HEALTHCARE RLTY TR(HR) | 11,010,401 | 12,116,964 | +1,106,563 | 168,129 | 208,775 | 18.97% | +40,646 |
| SITE CTRS CORP | 0 | 1,423,232 | +1,423,232 | 0 | 19,399 | 1.76% | +19,399 |
| FEDERAL RLTY INVT TR NEW(FRT) | 699,127 | 738,527 | +39,400 | 63,362 | 76,105 | 6.91% | +12,743 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 9,579,732 | 9,138,129 | -441,603 | 89,570 | 98,052 | 8.91% | +8,482 |
| WP CAREY INC(WPC) | 129,497 | 211,705 | +82,208 | 7,003 | 13,721 | 1.25% | +6,717 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,583,597 | 2,852,047 | -731,550 | 27,307 | 30,802 | 2.80% | +3,495 |
| INVENTRUST PPTYS CORP(IVT) | 615,147 | 543,439 | -71,708 | 14,647 | 13,771 | 1.25% | -876 |
| VENTAS INC(VTR) | 1,348,553 | 1,014,506 | -334,047 | 56,815 | 50,563 | 4.59% | -6,252 |
| SUN CMNTYS INC(SUI) | 550,401 | 433,913 | -116,488 | 65,134 | 57,992 | 5.27% | -7,142 |
| PARAMOUNT GROUP INC | 1,813,717 | 0 | -1,813,717 | 8,379 | 0 | — | -8,379 |
| OUTFRONT MEDIA INC(OUT) | 1,199,744 | 0 | -1,199,744 | 12,117 | 0 | — | -12,117 |
| DOUGLAS EMMETT INC(DEI) | 4,152,516 | 2,815,805 | -1,336,711 | 52,986 | 40,829 | 3.71% | -12,157 |
| SIX FLAGS ENTMT CORP NEW | 3,468,122 | 2,473,921 | -994,201 | 81,536 | 62,046 | 5.64% | -19,490 |
| VORNADO RLTY TR(VNO) | 1,230,214 | 0 | -1,230,214 | 27,901 | 0 | — | -27,901 |
| KILROY RLTY CORP(KRC) | 1,125,338 | 0 | -1,125,338 | 35,572 | 0 | — | -35,572 |
| PARK HOTELS & RESORTS INC(PK) | 6,834,961 | 2,727,267 | -4,107,694 | 84,207 | 41,727 | 3.79% | -42,480 |
| EPR PPTYS(EPR) | 1,026,081 | 0 | -1,026,081 | 42,623 | 0 | — | -42,623 |
| APARTMENT INCOME REIT CORP | 2,475,660 | 0 | -2,475,660 | 76,003 | 0 | — | -76,003 |
| SPIRIT RLTY CAP INC NEW | 3,150,916 | 0 | -3,150,916 | 105,650 | 0 | — | -105,650 |