Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 26,300 | 155,000 | +128,700 | 3,453 | 20,271 | 9.64% | +16,818 |
| KITE RLTY GROUP TR(KRG) | 0 | 550,000 | +550,000 | 0 | 12,304 | 5.85% | +12,304 |
| SL GREEN RLTY CORP(SLG) | 0 | 200,000 | +200,000 | 0 | 11,540 | 5.49% | +11,540 |
| INVENTRUST PPTYS CORP(IVT) | 89,543 | 350,000 | +260,457 | 2,698 | 10,280 | 4.89% | +7,582 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 600,000 | +600,000 | 0 | 5,646 | 2.69% | +5,646 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 248,780 | +248,780 | 0 | 2,189 | 1.04% | +2,189 |
| SUN CMNTYS INC(SUI) | 274,860 | 274,860 | 0 | 33,800 | 35,358 | 16.82% | +1,558 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,194,720 | 1,237,320 | +42,600 | 25,567 | 26,553 | 12.63% | +986 |
| EASTGROUP PPTYS INC(EGP) | 98,000 | 78,000 | -20,000 | 15,728 | 13,740 | 6.54% | -1,988 |
| EQUINIX INC(EQIX) | 33,075 | 33,075 | 0 | 31,186 | 26,968 | 12.83% | -4,218 |
| M/I HOMES INC(MHO) | 37,999 | 0 | -37,999 | 5,052 | 0 | — | -5,052 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 3,526,777 | 3,276,777 | -250,000 | 32,270 | 24,150 | 11.49% | -8,120 |
| NEWMARK GROUP INC(NMRK) | 869,168 | 0 | -869,168 | 11,134 | 0 | — | -11,134 |
| DIGITAL RLTY TR INC(DLR) | 118,969 | 58,969 | -60,000 | 21,097 | 8,450 | 4.02% | -12,647 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,802,948 | 1,632,859 | -1,170,089 | 28,926 | 12,769 | 6.07% | -16,157 |
| TAYLOR MORRISON HOME CORP | 343,150 | 0 | -343,150 | 21,004 | 0 | — | -21,004 |
| VISTRA CORP(VST) | 219,000 | 0 | -219,000 | 30,194 | 0 | — | -30,194 |