Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 33,075 | +33,075 | 0 | 31,186 | 11.90% | +31,186 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 2,137,300 | 3,526,777 | +1,389,477 | 21,587 | 32,270 | 12.31% | +10,683 |
| VISTRA CORP(VST) | 219,000 | 219,000 | 0 | 25,960 | 30,194 | 11.52% | +4,233 |
| CBRE GROUP INC(CBRE) | 0 | 26,300 | +26,300 | 0 | 3,453 | 1.32% | +3,453 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 89,543 | +89,543 | 0 | 2,698 | 1.03% | +2,698 |
| AMERICOLD REALTY TRUST INC(COLD) | 829,720 | 1,194,720 | +365,000 | 23,456 | 25,567 | 9.75% | +2,111 |
| EMPIRE STATE RLTY TR INC(ESRT) | 2,802,948 | 2,802,948 | 0 | 31,057 | 28,926 | 11.04% | -2,130 |
| EASTGROUP PPTYS INC(EGP) | 98,000 | 98,000 | 0 | 18,308 | 15,728 | 6.00% | -2,580 |
| SUN CMNTYS INC(SUI) | 274,860 | 274,860 | 0 | 37,147 | 33,800 | 12.90% | -3,348 |
| NEWMARK GROUP INC(NMRK) | 1,107,714 | 869,168 | -238,546 | 17,203 | 11,134 | 4.25% | -6,069 |
| M/I HOMES INC(MHO) | 72,500 | 37,999 | -34,501 | 12,424 | 5,052 | 1.93% | -7,372 |
| LINEAGE INC(LINE) | 150,000 | 0 | -150,000 | 11,757 | 0 | — | -11,757 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 1,100,000 | 0 | -1,100,000 | 11,913 | 0 | — | -11,913 |
| BROOKDALE SR LIVING INC(BKD) | 1,838,440 | 0 | -1,838,440 | 12,483 | 0 | — | -12,483 |
| FIRST INDL RLTY TR INC(FR) | 227,760 | 0 | -227,760 | 12,750 | 0 | — | -12,750 |
| MERITAGE HOMES CORP(MTH) | 67,750 | 0 | -67,750 | 13,893 | 0 | — | -13,893 |
| PROLOGIS INC.(PLD) | 121,800 | 0 | -121,800 | 15,381 | 0 | — | -15,381 |
| VENTAS INC(VTR) | 255,153 | 0 | -255,153 | 16,363 | 0 | — | -16,363 |
| TAYLOR MORRISON HOME CORP | 543,316 | 343,150 | -200,166 | 38,173 | 21,004 | 8.01% | -17,169 |
| PULTE GROUP INC(PHM) | 155,700 | 0 | -155,700 | 22,348 | 0 | — | -22,348 |
| DIGITAL RLTY TR INC(DLR) | 379,469 | 118,969 | -260,500 | 61,409 | 21,097 | 8.05% | -40,313 |