Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 124,705 | +124,705 | 0 | 11,699 | 10.11% | +11,699 |
| EQUITY RESIDENTIAL(EQR) | 111,600 | 247,288 | +135,688 | 6,552 | 15,124 | 13.07% | +8,572 |
| ESSEX PPTY TR INC(ESS) | 0 | 33,200 | +33,200 | 0 | 8,232 | 7.11% | +8,232 |
| AGREE RLTY CORP | 90,500 | 192,500 | +102,000 | 4,999 | 12,118 | 10.47% | +7,119 |
| NNN REIT INC(NNN) | 325,900 | 424,124 | +98,224 | 11,517 | 18,280 | 15.80% | +6,762 |
| MCDONALDS CORP(MCD) | 14,600 | 29,100 | +14,500 | 3,846 | 8,628 | 7.46% | +4,782 |
| FEDERAL RLTY INVT TR NEW(FRT) | 153,646 | 179,753 | +26,107 | 13,925 | 18,524 | 16.01% | +4,599 |
| LOWES COS INC(LOW) | 0 | 19,000 | +19,000 | 0 | 4,228 | 3.65% | +4,228 |
| PROLOGIS INC.(PLD) | 0 | 20,900 | +20,900 | 0 | 2,786 | 2.41% | +2,786 |
| REXFORD INDL RLTY INC(REXR) | 0 | 48,200 | +48,200 | 0 | 2,704 | 2.34% | +2,704 |
| KILROY RLTY CORP(KRC) | 0 | 36,883 | +36,883 | 0 | 1,469 | 1.27% | +1,469 |
| DOUGLAS EMMETT INC(DEI) | 0 | 93,842 | +93,842 | 0 | 1,361 | 1.18% | +1,361 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 148,849 | 107,949 | -40,900 | 8,761 | 7,465 | 6.45% | -1,297 |
| EXTRA SPACE STORAGE INC(EXR) | 15,664 | 0 | -15,664 | 1,904 | 0 | — | -1,904 |
| AUTOZONE INC(AZO) | 1,000 | 0 | -1,000 | 2,540 | 0 | — | -2,540 |
| LOUISIANA PAC CORP(LPX) | 52,875 | 0 | -52,875 | 2,922 | 0 | — | -2,922 |
| BURLINGTON STORES INC(BURL) | 25,600 | 0 | -25,600 | 3,464 | 0 | — | -3,464 |
| CBRE GROUP INC(CBRE) | 61,800 | 0 | -61,800 | 4,565 | 0 | — | -4,565 |
| CAMDEN PPTY TR(CPT) | 67,000 | 0 | -67,000 | 6,337 | 0 | — | -6,337 |
| MID-AMER APT CMNTYS INC(MAA) | 57,900 | 0 | -57,900 | 7,449 | 0 | — | -7,449 |
| YUM BRANDS INC(YUM) | 90,718 | 23,718 | -67,000 | 11,334 | 3,099 | 2.68% | -8,235 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 57,636 | 0 | -57,636 | 8,656 | 0 | — | -8,656 |