Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW(KIM) | 0 | 164,446 | +164,446 | 0 | 16,086 | 10.98% | +16,086 |
| EQUITY RESIDENTIAL(ESS) | 0 | 165,624 | +165,624 | 0 | 11,855 | 8.09% | +11,855 |
| PERFORMANCE FOOD GROUP CO(PLD) | 41,151 | 172,487 | +131,336 | 4,350 | 13,563 | 9.26% | +9,213 |
| ESSEX PPTY TR INC(FRT) | 0 | 28,700 | +28,700 | 0 | 8,799 | 6.00% | +8,799 |
| BURLINGTON STORES INC | 0 | 27,071 | +27,071 | 0 | 6,452 | 4.40% | +6,452 |
| DICKS SPORTING GOODS INC(EQR) | 0 | 20,924 | +20,924 | 0 | 4,217 | 2.88% | +4,217 |
| TREX CO INC(TREX) | 73,083 | 143,117 | +70,034 | 5,045 | 8,315 | 5.67% | +3,270 |
| ROSS STORES INC(ROST) | 56,484 | 91,084 | +34,600 | 8,544 | 11,640 | 7.94% | +3,095 |
| D R HORTON INC(DKS) | 18,000 | 56,463 | +38,463 | 4,119 | 7,178 | 4.90% | +3,059 |
| APPLE HOSPITALITY REIT INC(APLE) | 402,026 | 697,626 | +295,600 | 6,171 | 9,006 | 6.15% | +2,835 |
| RLJ LODGING TR(RLJ) | 301,338 | 470,938 | +169,600 | 3,077 | 3,716 | 2.54% | +639 |
| PUBLIC STORAGE OPER CO(REG) | 109,857 | 28,742 | -81,115 | 8,122 | 8,602 | 5.87% | +480 |
| KIMCO RLTY CORP(PFGC) | 85,586 | 260,413 | +174,827 | 7,236 | 5,531 | 3.77% | -1,705 |
| HOST HOTELS & RESORTS INC(LPX) | 37,517 | 98,826 | +61,309 | 3,885 | 1,404 | 0.96% | -2,481 |
| AZEK CO INC | 84,493 | 0 | -84,493 | 4,011 | 0 | — | -4,011 |
| WALMART INC(WMT) | 45,722 | 0 | -45,722 | 4,131 | 0 | — | -4,131 |
| ESSEX PPTY TR INC(ESS) | 14,700 | 0 | -14,700 | 4,196 | 0 | — | -4,196 |
| AMERICAN HOMES 4 RENT(AMH) | 321,982 | 204,754 | -117,228 | 12,049 | 7,742 | 5.28% | -4,307 |
| SHERWIN WILLIAMS CO(SHW) | 20,600 | 7,500 | -13,100 | 7,003 | 2,619 | 1.79% | -4,384 |
| INVITATION HOMES INC(NNN) | 321,452 | 239,879 | -81,573 | 13,131 | 8,360 | 5.71% | -4,772 |
| BXP INC(BXP) | 121,000 | 60,000 | -61,000 | 8,998 | 4,031 | 2.75% | -4,966 |
| EXTRA SPACE STORAGE INC(INVH) | 269,479 | 23,000 | -246,479 | 8,615 | 3,415 | 2.33% | -5,200 |
| KIMCO RLTY CORP(KIM) | 228,613 | 0 | -228,613 | 5,356 | 0 | — | -5,356 |
| EQUITY RESIDENTIAL(EQR) | 134,300 | 0 | -134,300 | 9,637 | 0 | — | -9,637 |
| REGENCY CTRS CORP(REXR) | 389,880 | 27,752 | -362,128 | 15,073 | 2,047 | 1.40% | -13,026 |
| VICI PPTYS INC(VICI) | 557,225 | 59,617 | -497,608 | 16,277 | 1,945 | 1.33% | -14,332 |
| FEDERAL RLTY INVT TR NEW(FRT) | 155,953 | 0 | -155,953 | 17,459 | 0 | — | -17,459 |