Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,933,592 | 15,681,440 | +2,747,848 | $234.74M | $265.80M | 17.67% | +$31.06M |
| Ventas, Inc.(VTR) | 1,343,336 | 3,097,830 | +1,754,494 | $86.15M | $182.43M | 12.13% | +$96.28M |
| Realty Income Corporation(O) | 3,523,720 | 3,207,870 | -315,850 | $223.47M | $171.33M | 11.39% | -$52.14M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,006,614 | 1,188,734 | +182,120 | $115.73M | $133.08M | 8.85% | +$17.35M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 3,432,508 | +3,432,508 | $0 | $132.70M | 8.82% | +$132.70M |
| NNN REIT, Inc.(NNN) | 2,740,981 | 3,003,606 | +262,625 | $132.91M | $122.70M | 8.16% | -$10.21M |
| Kilroy Realty Corporation(KRC) | 0 | 2,707,102 | +2,707,102 | $0 | $109.50M | 7.28% | +$109.50M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 5,673,604 | +5,673,604 | $0 | $99.40M | 6.61% | +$99.40M |
| Cousins Properties Incorporated(CUZ) | 1,573,716 | 3,011,843 | +1,438,127 | $46.39M | $92.28M | 6.14% | +$45.89M |
| First Industrial Realty Trust, Inc.(FR) | 1,086,963 | 1,640,530 | +553,567 | $60.85M | $82.24M | 5.47% | +$21.39M |
| Brookdale Senior Living Inc.(BKD) | 5,116,632 | 8,303,926 | +3,187,294 | $34.74M | $41.77M | 2.78% | +$7.03M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,769,790 | 4,543,774 | +2,773,984 | $16.00M | $41.30M | 2.75% | +$25.30M |
| SITE Centers Corp.(SITC) | 227,435 | 1,582,301 | +1,354,866 | $13.76M | $24.19M | 1.61% | +$10.43M |
| NETSTREIT Corp.(NTST) | 2,364,964 | 370,640 | -1,994,324 | $39.09M | $5.24M | 0.35% | -$33.85M |
| Core Scientific, Inc.(CORZ) | 2,716,800 | 0 | -2,716,800 | $32.22M | $0 | — | -$32.22M |
| DiamondRock Hospitality Company(DRH) | 5,925,125 | 0 | -5,925,125 | $51.73M | $0 | — | -$51.73M |
| Iris Energy Ltd ORDINARY SHARES | 566,744 | 0 | -566,744 | $4.78M | $0 | — | -$4.78M |
| Kite Realty Group Trust(KRG) | 1,773,717 | 0 | -1,773,717 | $47.11M | $0 | — | -$47.11M |
| SBA Communications CorporationCL A(SBAC) | 199,009 | 0 | -199,009 | $47.90M | $0 | — | -$47.90M |
| Site Ctrs Corp | 378,756 | 0 | -378,756 | $6.74M | $0 | — | -$6.74M |
| Sunstone Hotel Investors, Inc.(SHO) | 9,663,978 | 0 | -9,663,978 | $99.73M | $0 | — | -$99.73M |