 WELLTOWER INC COMWELL |
| 13.41% | 13.91% | $220.7M | 972,469 | $203.5M | 1.0M | -56,610-5.50% | Reduce |
| PPROLOGIS INC. COMPLD |
| 10.49% | 11.95% | $172.7M | 1.3M | $174.7M | 1.3M | -47,492-3.59% | Reduce |
 EQUINIX INCEQIX |
| 7.84% | 8.79% | $129.2M | 123,901 | $128.6M | 131,207 | -7,306-5.57% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 5.67% | 5.73% | $93.3M | 417,092 | $83.8M | 449,333 | -32,241-7.18% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 5.32% | 5.89% | $87.5M | 487,419 | $86.2M | 478,296 | +9,123+1.91% | Add |
 PUBLIC STORAGE COMPSA |
| 4.73% | 0.77% | $77.9M | 245,064 | $11.2M | 265,447 | -20,383-7.68% | Reduce |
 REALTY INCOME CORP COMO |
| 4.38% | 4.99% | $72.1M | 1.2M | $73.0M | 1.2M | -29,656-2.48% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 3.34% | 3.63% | $55.0M | 291,487 | $53.1M | 325,177 | -33,690-10.36% | Reduce |
 VENTAS INC COMVTR |
| 3.2% | 3.45% | $52.7M | 593,888 | $50.4M | 616,206 | -22,318-3.62% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 2.98% | 3.62% | $49.1M | 723,095 | $52.9M | 894,206 | -171,111-19.14% | Reduce |
 IRON MTN INC DEL COMIRM |
| 2.5% | 2.49% | $41.1M | 325,641 | $36.5M | 356,934 | -31,293-8.77% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 2.41% | 2.36% | $39.6M | 615,154 | $34.5M | 553,063 | +62,091+11.23% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 2.2% | 2.48% | $36.2M | 1.1M | $36.2M | 1.3M | -108,790-8.65% | Reduce |
 VICI PPTYS INC COMVICI |
| 2.16% | 2.31% | $35.5M | 1.3M | $33.8M | 1.2M | +102,819+8.32% | Add |
 FIRST INDL RLTY TR INCFR |
| 2.14% | 2.15% | $35.2M | 576,611 | $31.5M | 544,609 | +32,002+5.88% | Add |
 AGREE RLTY CORPADC |
| 1.98% | 2.27% | $32.6M | 430,209 | $33.2M | 440,181 | -9,972-2.27% | Reduce |
 AMERICAN HOMES 4 RENTAMH |
| 1.72% | 1.73% | $28.4M | 846,202 | $25.2M | 903,999 | -57,797-6.39% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 1.67% | 0.27% | $27.6M | 189,610 | $3.9M | 196,160 | -6,550-3.34% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 1.67% | — | $27.5M | 222,622 | $0 | 0 | +222,622 | New Buy |
 VORNADO RLTY TRVNO |
| 1.64% | 1.42% | $27.0M | 687,780 | $20.7M | 798,184 | -110,404-13.83% | Reduce |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.56% | 1.38% | $25.7M | 199,884 | $20.2M | 218,849 | -18,965-8.67% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.45% | 0.08% | $23.8M | 72,219 | $1.2M | 60,851 | +11,368+18.68% | Add |
 CARETRUST REIT INCCTRE |
| 1.34% | 0.88% | $22.0M | 545,493 | $12.9M | 352,462 | +193,031+54.77% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 1.33% | 1.3% | $21.9M | 157,364 | $19.1M | 156,165 | +1,199+0.77% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.31% | — | $21.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ESSEX PPTY TR INCESS |
| 1.2% | — | $19.8M | 67,992 | $0 | 0 | +67,992 | New Buy |
 LAMAR ADVERTISING COLAMR |
| 1.16% | 0.45% | $19.1M | 122,594 | $6.6M | 52,290 | +70,304+134.45% | Add |
| KKIMCO REALTY CORPKIM |
| 1.14% | 2.93% | $18.7M | 739,084 | $42.8M | 1.9M | -1.2M-61.22% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.09% | 1.22% | $18.0M | 133,209 | $17.9M | 132,094 | +1,115+0.84% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1% | 1.35% | $16.4M | 549,615 | $19.7M | 650,129 | -100,514-15.46% | Reduce |
| JJANUS LIVING INCJAN |
| 0.95% | 0.5% | $15.6M | 544,072 | $7.3M | 309,963 | +234,109+75.53% | Add |
 INVENTRUST PPTYS CORPIVT |
| 0.81% | 0.69% | $13.4M | 378,545 | $10.1M | 330,036 | +48,509+14.70% | Add |
 MACERICH COMAC |
| 0.76% | 0.56% | $12.6M | 499,198 | $8.1M | 430,485 | +68,713+15.96% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.75% | 0.85% | $12.3M | 410,847 | $12.4M | 443,990 | -33,143-7.46% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.54% | 0.6% | $8.9M | 43,962 | $8.8M | 47,333 | -3,371-7.12% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.52% | 0.64% | $8.5M | 52,165 | $9.4M | 54,289 | -2,124-3.91% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 0.49% | 3.26% | $8.1M | 504,410 | $47.6M | 1.0M | -522,982-50.90% | Reduce |
 BXP INCBXP |
| 0.34% | 0.28% | $5.6M | 84,018 | $4.1M | 78,363 | +5,655+7.22% | Add |
 SL GREEN RLTY CORPSLG |
| 0.33% | 0.27% | $5.5M | 106,160 | $3.9M | 104,960 | +1,200+1.14% | Add |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.22% | 1.13% | $3.6M | 68,285 | $16.6M | 357,450 | -289,165-80.90% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 0.17% | — | $2.7M | 15,505 | $0 | 0 | +15,505 | New Buy |
 WEYERHAEUSER COWY |
| 0.09% | — | $1.5M | 64,703 | $0 | 0 | +64,703 | New Buy |
