Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,121,000 | +1,121,000 | 0 | 21,826 | 9.06% | +21,826 |
| PROLOGIS INC.(PLD) | 0 | 160,000 | +160,000 | 0 | 21,328 | 8.85% | +21,328 |
| M/I HOMES INC(MHO) | 0 | 80,429 | +80,429 | 0 | 11,078 | 4.60% | +11,078 |
| MERITAGE HOMES CORP(MTH) | 0 | 60,200 | +60,200 | 0 | 10,487 | 4.35% | +10,487 |
| D R HORTON INC(DHI) | 0 | 66,500 | +66,500 | 0 | 10,107 | 4.20% | +10,107 |
| LENNAR CORP(LEN) | 0 | 66,300 | +66,300 | 0 | 9,881 | 4.10% | +9,881 |
| TRICON RESIDENTIAL INC | 0 | 1,055,000 | +1,055,000 | 0 | 9,601 | 3.99% | +9,601 |
| JONES LANG LASALLE INC(JLL) | 0 | 33,835 | +33,835 | 0 | 6,390 | 2.65% | +6,390 |
| SUN CMNTYS INC(SUI) | 398,793 | 398,793 | 0 | 47,193 | 53,299 | 22.13% | +6,106 |
| VENTAS INC(VTR) | 750,000 | 750,000 | 0 | 31,598 | 37,380 | 15.52% | +5,783 |
| FIRST INDL RLTY TR INC(FR) | 757,550 | 757,550 | 0 | 36,052 | 39,900 | 16.57% | +3,848 |
| KIMCO RLTY CORP(KIM) | 550,000 | 450,000 | -100,000 | 9,675 | 9,590 | 3.98% | -85 |
| AMERICAN HOMES 4 RENT(AMH) | 627,968 | 0 | -627,968 | 21,156 | 0 | — | -21,156 |