Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 0 | 111,600 | +111,600 | 0 | 6,552 | 6.63% | +6,552 |
| CAMDEN PPTY TR(CPT) | 0 | 67,000 | +67,000 | 0 | 6,337 | 6.42% | +6,337 |
| AGREE RLTY CORP | 0 | 90,500 | +90,500 | 0 | 4,999 | 5.06% | +4,999 |
| CBRE GROUP INC(CBRE) | 0 | 61,800 | +61,800 | 0 | 4,565 | 4.62% | +4,565 |
| MCDONALDS CORP(MCD) | 0 | 14,600 | +14,600 | 0 | 3,846 | 3.89% | +3,846 |
| BURLINGTON STORES INC(BURL) | 0 | 25,600 | +25,600 | 0 | 3,464 | 3.51% | +3,464 |
| NNN REIT INC(NNN) | 189,100 | 325,900 | +136,800 | 8,092 | 11,517 | 11.66% | +3,426 |
| YUM BRANDS INC(YUM) | 59,918 | 90,718 | +30,800 | 8,302 | 11,334 | 11.48% | +3,033 |
| LOUISIANA PAC CORP(LPX) | 0 | 52,875 | +52,875 | 0 | 2,922 | 2.96% | +2,922 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 15,664 | +15,664 | 0 | 1,904 | 1.93% | +1,904 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 59,775 | 57,636 | -2,139 | 8,700 | 8,656 | 8.76% | -44 |
| AUTOZONE INC(AZO) | 1,500 | 1,000 | -500 | 3,740 | 2,540 | 2.57% | -1,200 |
| FEDERAL RLTY INVT TR NEW(FRT) | 164,646 | 153,646 | -11,000 | 15,933 | 13,925 | 14.10% | -2,008 |
| LIFE STORAGE INC | 23,200 | 0 | -23,200 | 3,085 | 0 | — | -3,085 |
| APPLE HOSPITALITY REIT INC(APLE) | 238,133 | 0 | -238,133 | 3,598 | 0 | — | -3,598 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 215,749 | 148,849 | -66,900 | 12,997 | 8,761 | 8.87% | -4,235 |
| LOWES COS INC(LOW) | 19,500 | 0 | -19,500 | 4,401 | 0 | — | -4,401 |
| MID-AMER APT CMNTYS INC(MAA) | 90,000 | 57,900 | -32,100 | 13,667 | 7,449 | 7.54% | -6,219 |
| AVALONBAY CMNTYS INC | 49,800 | 0 | -49,800 | 9,426 | 0 | — | -9,426 |