Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 125,853 | 155,953 | +30,100 | $14.47M | $17.46M | 9.89% | +$2.99M |
| VICI Properties Inc.(VICI) | 417,294 | 557,225 | +139,931 | $13.90M | $16.28M | 9.22% | +$2.38M |
| Rexford Industrial Realty, Inc.(REXR) | 338,412 | 389,880 | +51,468 | $17.03M | $15.07M | 8.54% | -$1.95M |
| NNN REIT, Inc.(NNN) | 260,652 | 321,452 | +60,800 | $12.64M | $13.13M | 7.44% | +$492.3K |
| American Homes 4 RentCL A(AMH) | 78,434 | 321,982 | +243,548 | $3.01M | $12.05M | 6.83% | +$9.04M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 140,900 | 134,300 | -6,600 | $10.49M | $9.64M | 5.46% | -$854.0K |
| BXP, Inc.(BXP) | 86,000 | 121,000 | +35,000 | $6.92M | $9.00M | 5.10% | +$2.08M |
| Invitation Homes Inc.(INVH) | 244,970 | 269,479 | +24,509 | $8.64M | $8.62M | 4.88% | -$22.4K |
| Ross Stores, Inc.(ROST) | 29,600 | 56,484 | +26,884 | $4.46M | $8.54M | 4.84% | +$4.09M |
| Regency Centers Corporation(REG) | 109,857 | 109,857 | 0 | $7.93M | $8.12M | 4.60% | +$186.8K |
| Performance Food Group Company(PFGC) | 54,086 | 85,586 | +31,500 | $4.24M | $7.24M | 4.10% | +$3.00M |
| The Sherwin-Williams Company(SHW) | 0 | 20,600 | +20,600 | $0 | $7.00M | 3.97% | +$7.00M |
| Apple Hospitality REIT, Inc.(APLE) | 402,026 | 402,026 | 0 | $5.97M | $6.17M | 3.50% | +$201.0K |
| Kimco Realty Corporation(KIM) | 0 | 228,613 | +228,613 | $0 | $5.36M | 3.04% | +$5.36M |
| Trex Company, Inc.(TREX) | 99,200 | 73,083 | -26,117 | $6.60M | $5.04M | 2.86% | -$1.56M |
| Prologis, Inc.(PLD) | 21,700 | 41,151 | +19,451 | $2.74M | $4.35M | 2.46% | +$1.61M |
| Essex Property Trust, Inc.(ESS) | 0 | 14,700 | +14,700 | $0 | $4.20M | 2.38% | +$4.20M |
| Walmart Inc.(WMT) | 120,000 | 45,722 | -74,278 | $9.69M | $4.13M | 2.34% | -$5.56M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 18,000 | +18,000 | $0 | $4.12M | 2.33% | +$4.12M |
| Azek Co IncCL A | 0 | 84,493 | +84,493 | $0 | $4.01M | 2.27% | +$4.01M |
| Louisiana-Pacific Corporation(LPX) | 0 | 37,517 | +37,517 | $0 | $3.88M | 2.20% | +$3.88M |
| RLJ Lodging Trust(RLJ) | 301,338 | 301,338 | 0 | $2.77M | $3.08M | 1.74% | +$310.4K |
| Agree Rlty Corp | 50,341 | 0 | -50,341 | $3.79M | $0 | — | -$3.79M |
| Equity LifeStyle Properties, Inc.(ELS) | 37,234 | 0 | -37,234 | $2.66M | $0 | — | -$2.66M |
| Kilroy Realty Corporation(KRC) | 68,700 | 0 | -68,700 | $2.66M | $0 | — | -$2.66M |
| NIKE, Inc.CL B(NKE) | 74,800 | 0 | -74,800 | $6.61M | $0 | — | -$6.61M |
| Walker & Dunlop, Inc.(WD) | 24,700 | 0 | -24,700 | $2.81M | $0 | — | -$2.81M |