Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 324,469 | +324,469 | 0 | 49,336 | 16.01% | +49,336 |
| TOLL BROTHERS INC(TOL) | 0 | 169,617 | +169,617 | 0 | 19,536 | 6.34% | +19,536 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 2,137,300 | +2,137,300 | 0 | 15,495 | 5.03% | +15,495 |
| VERIS RESIDENTIAL INC | 0 | 666,770 | +666,770 | 0 | 10,002 | 3.25% | +10,002 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,438,440 | +1,438,440 | 0 | 9,825 | 3.19% | +9,825 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,090,000 | 1,357,320 | +267,320 | 27,163 | 34,666 | 11.25% | +7,503 |
| SL GREEN RLTY CORP(SLG) | 286,171 | 350,000 | +63,829 | 15,777 | 19,824 | 6.43% | +4,047 |
| PROLOGIS INC.(PLD) | 275,959 | 331,722 | +55,763 | 35,935 | 37,256 | 12.09% | +1,320 |
| FIRST INDL RLTY TR INC(FR) | 557,476 | 562,760 | +5,284 | 29,290 | 26,737 | 8.68% | -2,553 |
| SUN CMNTYS INC(SUI) | 373,793 | 373,793 | 0 | 48,062 | 44,982 | 14.60% | -3,080 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,153,556 | 1,557,737 | -595,819 | 21,816 | 14,612 | 4.74% | -7,204 |
| COPT DEFENSE PROPERTIES(CDP) | 300,000 | 0 | -300,000 | 7,251 | 0 | — | -7,251 |
| KIMCO RLTY CORP(KIM) | 450,000 | 0 | -450,000 | 8,825 | 0 | — | -8,824 |
| MERITAGE HOMES CORP(MTH) | 60,175 | 0 | -60,175 | 10,558 | 0 | — | -10,558 |
| D R HORTON INC(DHI) | 66,522 | 0 | -66,522 | 10,946 | 0 | — | -10,946 |
| M/I HOMES INC(MHO) | 80,396 | 0 | -80,396 | 10,957 | 0 | — | -10,957 |
| TRICON RESIDENTIAL INC | 1,061,831 | 0 | -1,061,831 | 11,839 | 0 | — | -11,839 |
| VENTAS INC(VTR) | 883,590 | 505,146 | -378,444 | 38,472 | 25,894 | 8.40% | -12,578 |
| ISHARES TR | 276,225 | 0 | -276,225 | 24,833 | 0 | — | -24,833 |
| JONES LANG LASALLE INC(JLL) | 158,300 | 0 | -158,300 | 30,883 | 0 | — | -30,883 |