Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 324,469 | 379,469 | +55,000 | $49.34M | $61.41M | 15.21% | +$12.07M |
| Taylor Morrison Home Corp | 0 | 543,316 | +543,316 | $0 | $38.17M | 9.46% | +$38.17M |
| Sun Communities, Inc.(SUI) | 373,793 | 274,860 | -98,933 | $44.98M | $37.15M | 9.20% | -$7.83M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,557,737 | 2,802,948 | +1,245,211 | $14.61M | $31.06M | 7.69% | +$16.45M |
| Vistra Corp.(VST) | 0 | 219,000 | +219,000 | $0 | $25.96M | 6.43% | +$25.96M |
| Americold Realty Trust, Inc.(COLD) | 1,357,320 | 829,720 | -527,600 | $34.67M | $23.46M | 5.81% | -$11.21M |
| PulteGroup, Inc.(PHM) | 0 | 155,700 | +155,700 | $0 | $22.35M | 5.54% | +$22.35M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 2,137,300 | 2,137,300 | 0 | $15.50M | $21.59M | 5.35% | +$6.09M |
| EastGroup Properties, Inc.(EGP) | 0 | 98,000 | +98,000 | $0 | $18.31M | 4.54% | +$18.31M |
| Newmark Group, Inc.CL A(NMRK) | 0 | 1,107,714 | +1,107,714 | $0 | $17.20M | 4.26% | +$17.20M |
| Ventas, Inc.(VTR) | 505,146 | 255,153 | -249,993 | $25.89M | $16.36M | 4.05% | -$9.53M |
| Prologis, Inc.(PLD) | 331,722 | 121,800 | -209,922 | $37.26M | $15.38M | 3.81% | -$21.87M |
| Meritage Homes Corporation(MTH) | 0 | 67,750 | +67,750 | $0 | $13.89M | 3.44% | +$13.89M |
| First Industrial Realty Trust, Inc.(FR) | 562,760 | 227,760 | -335,000 | $26.74M | $12.75M | 3.16% | -$13.99M |
| Brookdale Senior Living Inc.(BKD) | 1,438,440 | 1,838,440 | +400,000 | $9.82M | $12.48M | 3.09% | +$2.66M |
| M/I Homes, Inc.(MHO) | 0 | 72,500 | +72,500 | $0 | $12.42M | 3.08% | +$12.42M |
| AH REALTY TRUST INC(AHRT) | 0 | 1,100,000 | +1,100,000 | $0 | $11.91M | 2.95% | +$11.91M |
| Lineage, Inc.(LINE) | 0 | 150,000 | +150,000 | $0 | $11.76M | 2.91% | +$11.76M |
| SL Green Realty Corp.(SLG) | 350,000 | 0 | -350,000 | $19.82M | $0 | — | -$19.82M |
| Toll Brothers, Inc.(TOL) | 169,617 | 0 | -169,617 | $19.54M | $0 | — | -$19.54M |
| Veris Residential Inc | 666,770 | 0 | -666,770 | $10.00M | $0 | — | -$10.00M |