Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP | 0 | 543,316 | +543,316 | 0 | 38,173 | 9.46% | +38,173 |
| VISTRA CORP(VST) | 0 | 219,000 | +219,000 | 0 | 25,960 | 6.43% | +25,960 |
| PULTE GROUP INC(PHM) | 0 | 155,700 | +155,700 | 0 | 22,348 | 5.54% | +22,348 |
| EASTGROUP PPTYS INC(EGP) | 0 | 98,000 | +98,000 | 0 | 18,308 | 4.54% | +18,308 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,107,714 | +1,107,714 | 0 | 17,203 | 4.26% | +17,203 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,557,737 | 2,802,948 | +1,245,211 | 14,612 | 31,057 | 7.69% | +16,445 |
| MERITAGE HOMES CORP(MTH) | 0 | 67,750 | +67,750 | 0 | 13,893 | 3.44% | +13,893 |
| M/I HOMES INC(MHO) | 0 | 72,500 | +72,500 | 0 | 12,424 | 3.08% | +12,424 |
| DIGITAL RLTY TR INC(DLR) | 324,469 | 379,469 | +55,000 | 49,336 | 61,409 | 15.21% | +12,074 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 1,100,000 | +1,100,000 | 0 | 11,913 | 2.95% | +11,913 |
| LINEAGE INC(LINE) | 0 | 150,000 | +150,000 | 0 | 11,757 | 2.91% | +11,757 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 2,137,300 | 2,137,300 | 0 | 15,495 | 21,587 | 5.35% | +6,091 |
| BROOKDALE SR LIVING INC(BKD) | 1,438,440 | 1,838,440 | +400,000 | 9,825 | 12,483 | 3.09% | +2,658 |
| SUN CMNTYS INC(SUI) | 373,793 | 274,860 | -98,933 | 44,982 | 37,147 | 9.20% | -7,835 |
| VENTAS INC(VTR) | 505,146 | 255,153 | -249,993 | 25,894 | 16,363 | 4.05% | -9,531 |
| VERIS RESIDENTIAL INC | 666,770 | 0 | -666,770 | 10,002 | 0 | — | -10,002 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,357,320 | 829,720 | -527,600 | 34,666 | 23,456 | 5.81% | -11,210 |
| FIRST INDL RLTY TR INC(FR) | 562,760 | 227,760 | -335,000 | 26,737 | 12,750 | 3.16% | -13,987 |
| TOLL BROTHERS INC(TOL) | 169,617 | 0 | -169,617 | 19,536 | 0 | — | -19,536 |
| SL GREEN RLTY CORP(SLG) | 350,000 | 0 | -350,000 | 19,824 | 0 | — | -19,824 |
| PROLOGIS INC.(PLD) | 331,722 | 121,800 | -209,922 | 37,256 | 15,381 | 3.81% | -21,875 |