Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 0 | 140,900 | +140,900 | 0 | 10,491 | 6.99% | +10,491 |
| WALMART INC(WMT) | 0 | 120,000 | +120,000 | 0 | 9,690 | 6.46% | +9,690 |
| FEDERAL RLTY INVT TR NEW(FRT) | 48,153 | 125,853 | +77,700 | 4,862 | 14,469 | 9.64% | +9,607 |
| INVITATION HOMES INC(INVH) | 0 | 244,970 | +244,970 | 0 | 8,638 | 5.76% | +8,638 |
| VICI PPTYS INC(VICI) | 236,400 | 417,294 | +180,894 | 6,770 | 13,900 | 9.27% | +7,130 |
| NIKE INC(NKE) | 0 | 74,800 | +74,800 | 0 | 6,612 | 4.41% | +6,612 |
| TREX CO INC(TREX) | 0 | 99,200 | +99,200 | 0 | 6,605 | 4.40% | +6,605 |
| REXFORD INDL RLTY INC(REXR) | 302,774 | 338,412 | +35,638 | 13,501 | 17,026 | 11.35% | +3,525 |
| NNN REIT INC(NNN) | 216,152 | 260,652 | +44,500 | 9,208 | 12,639 | 8.42% | +3,431 |
| BOSTON PROPERTIES INC(BXP) | 56,800 | 86,000 | +29,200 | 3,497 | 6,920 | 4.61% | +3,423 |
| WALKER & DUNLOP INC(WD) | 0 | 24,700 | +24,700 | 0 | 2,806 | 1.87% | +2,806 |
| RLJ LODGING TR(RLJ) | 0 | 301,338 | +301,338 | 0 | 2,766 | 1.84% | +2,766 |
| KILROY RLTY CORP(KRC) | 0 | 68,700 | +68,700 | 0 | 2,659 | 1.77% | +2,659 |
| APPLE HOSPITALITY REIT INC(APLE) | 232,319 | 402,026 | +169,707 | 3,378 | 5,970 | 3.98% | +2,592 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 44,500 | 37,234 | -7,266 | 2,898 | 2,656 | 1.77% | -242 |
| TOLL BROTHERS INC(TOL) | 19,282 | 0 | -19,282 | 2,221 | 0 | — | -2,221 |
| ROSS STORES INC(ROST) | 48,900 | 29,600 | -19,300 | 7,106 | 4,455 | 2.97% | -2,651 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 106,621 | 54,086 | -52,535 | 7,049 | 4,239 | 2.83% | -2,810 |
| CBRE GROUP INC(CBRE) | 31,700 | 0 | -31,700 | 2,825 | 0 | — | -2,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,000 | 0 | -14,000 | 3,055 | 0 | — | -3,055 |
| REGENCY CTRS CORP(REG) | 185,157 | 109,857 | -75,300 | 11,517 | 7,935 | 5.29% | -3,582 |
| DIGITAL RLTY TR INC(DLR) | 29,300 | 0 | -29,300 | 4,455 | 0 | — | -4,455 |
| EQUINIX INC(EQIX) | 6,800 | 0 | -6,800 | 5,145 | 0 | — | -5,145 |
| MCDONALDS CORP(MCD) | 35,900 | 0 | -35,900 | 9,149 | 0 | — | -9,149 |
| AMERICAN HOMES 4 RENT(AMH) | 345,894 | 78,434 | -267,460 | 12,853 | 3,011 | 2.01% | -9,842 |
| AGREE RLTY CORP | 226,600 | 50,341 | -176,259 | 14,036 | 3,792 | 2.53% | -10,243 |
| PROLOGIS INC.(PLD) | 147,181 | 21,700 | -125,481 | 16,530 | 2,740 | 1.83% | -13,790 |