Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HOMES 4 RENT(AMH) | 78,434 | 321,982 | +243,548 | 3,011 | 12,049 | 6.83% | +9,037 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,600 | +20,600 | 0 | 7,003 | 3.97% | +7,003 |
| KIMCO RLTY CORP(KIM) | 0 | 228,613 | +228,613 | 0 | 5,356 | 3.04% | +5,356 |
| ESSEX PPTY TR INC(ESS) | 0 | 14,700 | +14,700 | 0 | 4,196 | 2.38% | +4,196 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,000 | +18,000 | 0 | 4,119 | 2.33% | +4,119 |
| ROSS STORES INC(ROST) | 29,600 | 56,484 | +26,884 | 4,455 | 8,544 | 4.84% | +4,089 |
| AZEK CO INC | 0 | 84,493 | +84,493 | 0 | 4,011 | 2.27% | +4,011 |
| LOUISIANA PAC CORP(LPX) | 0 | 37,517 | +37,517 | 0 | 3,885 | 2.20% | +3,885 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 54,086 | 85,586 | +31,500 | 4,239 | 7,236 | 4.10% | +2,998 |
| FEDERAL RLTY INVT TR NEW(FRT) | 125,853 | 155,953 | +30,100 | 14,469 | 17,459 | 9.89% | +2,990 |
| VICI PPTYS INC(VICI) | 417,294 | 557,225 | +139,931 | 13,900 | 16,277 | 9.22% | +2,376 |
| BXP INC(BXP) | 86,000 | 121,000 | +35,000 | 6,920 | 8,998 | 5.10% | +2,078 |
| PROLOGIS INC.(PLD) | 21,700 | 41,151 | +19,451 | 2,740 | 4,350 | 2.46% | +1,609 |
| NNN REIT INC(NNN) | 260,652 | 321,452 | +60,800 | 12,639 | 13,131 | 7.44% | +492 |
| RLJ LODGING TR(RLJ) | 301,338 | 301,338 | 0 | 2,766 | 3,077 | 1.74% | +310 |
| APPLE HOSPITALITY REIT INC(APLE) | 402,026 | 402,026 | 0 | 5,970 | 6,171 | 3.50% | +201 |
| REGENCY CTRS CORP(REG) | 109,857 | 109,857 | 0 | 7,935 | 8,122 | 4.60% | +187 |
| INVITATION HOMES INC(INVH) | 244,970 | 269,479 | +24,509 | 8,638 | 8,615 | 4.88% | -22 |
| EQUITY RESIDENTIAL(EQR) | 140,900 | 134,300 | -6,600 | 10,491 | 9,637 | 5.46% | -854 |
| TREX CO INC(TREX) | 99,200 | 73,083 | -26,117 | 6,605 | 5,045 | 2.86% | -1,560 |
| REXFORD INDL RLTY INC(REXR) | 338,412 | 389,880 | +51,468 | 17,026 | 15,073 | 8.54% | -1,953 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 37,234 | 0 | -37,234 | 2,656 | 0 | — | -2,656 |
| KILROY RLTY CORP(KRC) | 68,700 | 0 | -68,700 | 2,659 | 0 | — | -2,659 |
| WALKER & DUNLOP INC(WD) | 24,700 | 0 | -24,700 | 2,806 | 0 | — | -2,806 |
| AGREE RLTY CORP | 50,341 | 0 | -50,341 | 3,792 | 0 | — | -3,792 |
| WALMART INC(WMT) | 120,000 | 45,722 | -74,278 | 9,690 | 4,131 | 2.34% | -5,559 |
| NIKE INC(NKE) | 74,800 | 0 | -74,800 | 6,612 | 0 | — | -6,612 |