Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REXFORD INDL RLTY INC(REXR) | 0 | 3,432,508 | +3,432,508 | 0 | 132,701 | 8.82% | +132,701 |
| KILROY RLTY CORP(KRC) | 0 | 2,707,102 | +2,707,102 | 0 | 109,502 | 7.28% | +109,502 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 5,673,604 | +5,673,604 | 0 | 99,402 | 6.61% | +99,402 |
| VENTAS INC(VTR) | 1,343,336 | 3,097,830 | +1,754,494 | 86,148 | 182,431 | 12.13% | +96,283 |
| COUSINS PPTYS INC(CUZ) | 1,573,716 | 3,011,843 | +1,438,127 | 46,393 | 92,283 | 6.14% | +45,890 |
| HEALTHCARE RLTY TR(HR) | 12,933,592 | 15,681,440 | +2,747,848 | 234,745 | 265,800 | 17.67% | +31,056 |
| APARTMENT INVT & MGMT CO | 1,769,790 | 4,543,774 | +2,773,984 | 15,999 | 41,303 | 2.75% | +25,304 |
| FIRST INDL RLTY TR INC(FR) | 1,086,963 | 1,640,530 | +553,567 | 60,848 | 82,240 | 5.47% | +21,392 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,006,614 | 1,188,734 | +182,120 | 115,730 | 133,079 | 8.85% | +17,348 |
| SITE CTRS CORP | 227,435 | 1,582,301 | +1,354,866 | 13,760 | 24,193 | 1.61% | +10,434 |
| BROOKDALE SR LIVING INC(BKD) | 5,116,632 | 8,303,926 | +3,187,294 | 34,742 | 41,769 | 2.78% | +7,027 |
| IRIS ENERGY LTD ORDINARY SHARES | 566,744 | 0 | -566,744 | 4,783 | 0 | — | -4,783 |
| SITE CTRS CORP | 378,756 | 0 | -378,756 | 6,742 | 0 | — | -6,742 |
| NNN REIT INC(NNN) | 2,740,981 | 3,003,606 | +262,625 | 132,910 | 122,697 | 8.16% | -10,213 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,716,800 | 0 | -2,716,800 | 32,221 | 0 | — | -32,221 |
| NETSTREIT CORP(NTST) | 2,364,964 | 370,640 | -1,994,324 | 39,093 | 5,245 | 0.35% | -33,848 |
| KITE RLTY GROUP TR(KRG) | 1,773,717 | 0 | -1,773,717 | 47,110 | 0 | — | -47,110 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 199,009 | 0 | -199,009 | 47,901 | 0 | — | -47,901 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 5,925,125 | 0 | -5,925,125 | 51,726 | 0 | — | -51,726 |
| REALTY INCOME CORP(O) | 3,523,720 | 3,207,870 | -315,850 | 223,474 | 171,332 | 11.39% | -52,142 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 9,663,978 | 0 | -9,663,978 | 99,732 | 0 | — | -99,732 |