Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rexford Industrial Realty, Inc.(REXR) | 302,774 | 338,412 | +35,638 | $13.50M | $17.03M | 11.35% | +$3.52M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 48,153 | 125,853 | +77,700 | $4.86M | $14.47M | 9.64% | +$9.61M |
| VICI Properties Inc.(VICI) | 236,400 | 417,294 | +180,894 | $6.77M | $13.90M | 9.27% | +$7.13M |
| NNN REIT, Inc.(NNN) | 216,152 | 260,652 | +44,500 | $9.21M | $12.64M | 8.42% | +$3.43M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 140,900 | +140,900 | $0 | $10.49M | 6.99% | +$10.49M |
| Walmart Inc.(WMT) | 0 | 120,000 | +120,000 | $0 | $9.69M | 6.46% | +$9.69M |
| Invitation Homes Inc.(INVH) | 0 | 244,970 | +244,970 | $0 | $8.64M | 5.76% | +$8.64M |
| Regency Centers Corporation(REG) | 185,157 | 109,857 | -75,300 | $11.52M | $7.93M | 5.29% | -$3.58M |
| BXP, Inc.(BXP) | 56,800 | 86,000 | +29,200 | $3.50M | $6.92M | 4.61% | +$3.42M |
| NIKE, Inc.CL B(NKE) | 0 | 74,800 | +74,800 | $0 | $6.61M | 4.41% | +$6.61M |
| Trex Company, Inc.(TREX) | 0 | 99,200 | +99,200 | $0 | $6.60M | 4.40% | +$6.60M |
| Apple Hospitality REIT, Inc.(APLE) | 232,319 | 402,026 | +169,707 | $3.38M | $5.97M | 3.98% | +$2.59M |
| Ross Stores, Inc.(ROST) | 48,900 | 29,600 | -19,300 | $7.11M | $4.46M | 2.97% | -$2.65M |
| Performance Food Group Company(PFGC) | 106,621 | 54,086 | -52,535 | $7.05M | $4.24M | 2.83% | -$2.81M |
| Agree Rlty Corp | 226,600 | 50,341 | -176,259 | $14.04M | $3.79M | 2.53% | -$10.24M |
| American Homes 4 RentCL A(AMH) | 345,894 | 78,434 | -267,460 | $12.85M | $3.01M | 2.01% | -$9.84M |
| Walker & Dunlop, Inc.(WD) | 0 | 24,700 | +24,700 | $0 | $2.81M | 1.87% | +$2.81M |
| RLJ Lodging Trust(RLJ) | 0 | 301,338 | +301,338 | $0 | $2.77M | 1.84% | +$2.77M |
| Prologis, Inc.(PLD) | 147,181 | 21,700 | -125,481 | $16.53M | $2.74M | 1.83% | -$13.79M |
| Kilroy Realty Corporation(KRC) | 0 | 68,700 | +68,700 | $0 | $2.66M | 1.77% | +$2.66M |
| Equity LifeStyle Properties, Inc.(ELS) | 44,500 | 37,234 | -7,266 | $2.90M | $2.66M | 1.77% | -$242.0K |
| CBRE Group, Inc.CL A(CBRE) | 31,700 | 0 | -31,700 | $2.82M | $0 | — | -$2.82M |
| Digital Realty Trust, Inc.(DLR) | 29,300 | 0 | -29,300 | $4.46M | $0 | — | -$4.46M |
| Equinix, Inc.(EQIX) | 6,800 | 0 | -6,800 | $5.14M | $0 | — | -$5.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 14,000 | 0 | -14,000 | $3.05M | $0 | — | -$3.05M |
| McDonald's Corporation(MCD) | 35,900 | 0 | -35,900 | $9.15M | $0 | — | -$9.15M |
| Toll Brothers, Inc.(TOL) | 19,282 | 0 | -19,282 | $2.22M | $0 | — | -$2.22M |