 CARETRUST REIT INCCTRE |
| 7.97% | 4.76% | $94.4M | 2.3M | $48.2M | 1.3M | +1.0M+77.97% | Add |
 AMERICAN TOWER CORP COMAMT |
| 7.51% | — | $88.9M | 543,575 | $0 | 0 | +543,575 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 6.34% | 3.56% | $75.1M | 557,676 | $36.0M | 265,867 | +291,809+109.76% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 6.2% | 4.76% | $73.5M | 1.4M | $48.2M | 1.0M | +387,570+37.96% | Add |
| CCURBLINE PPTYS CORPCURB |
| 6.2% | 4.18% | $73.4M | 2.4M | $42.3M | 1.6M | +775,837+47.36% | Add |
 COPT DEFENSE PROPERTIESCDP |
| 5.93% | 4.99% | $70.3M | 1.9M | $50.5M | 1.7M | +280,879+17.02% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 5.5% | 3.39% | $65.1M | 368,869 | $34.3M | 199,427 | +169,442+84.96% | Add |
 REXFORD INDL RLTY INC REITREXR |
| 5.23% | — | $62.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 4.6% | 0.23% | $54.5M | 423,830 | $2.3M | 24,851 | +398,979+1,605.48% | Add |
 BROADSTONE NET LEASE INCBNL |
| 4.22% | 4.81% | $50.0M | 2.4M | $48.7M | 2.7M | -242,957-9.12% | Reduce |
 NETSTREIT CORPNTST |
| 4.09% | 4.18% | $48.4M | 2.3M | $42.3M | 2.2M | +47,868+2.13% | Add |
 OUTFRONT MEDIAOUT |
| 3.64% | 3.38% | $43.1M | 1.3M | $34.2M | 1.3M | +24,837+1.92% | Add |
 EQUINIX INCEQIX |
| 3.56% | 4.33% | $42.1M | 40,415 | $43.8M | 44,677 | -4,262-9.54% | Reduce |
 M/I HOMES INCMHO |
| 3.5% | — | $41.4M | 257,646 | $0 | 0 | +257,646 | New Buy |
 TRAVEL PLUS LEISURE COTNL |
| 3.4% | — | $40.2M | 526,334 | $0 | 0 | +526,334 | New Buy |
| MMERITAGE HOMES CORPMTH |
| 3.25% | 0.14% | $38.5M | 458,625 | $1.4M | 22,504 | +436,121+1,937.97% | Add |
 INDEPENDENCE RLTY TR INCIRT |
| 3.19% | — | $37.7M | 2.3M | $0 | 0 | +2.3M | New Buy |
 TANGER INCSKT |
| 3.17% | 2.32% | $37.6M | 952,407 | $23.5M | 690,491 | +261,916+37.93% | Add |
 HYATT HOTELS CORPH |
| 2.95% | 3.45% | $34.9M | 179,953 | $34.9M | 242,944 | -62,991-25.93% | Reduce |
 LINEAGE INCLINE |
| 2.91% | 3.13% | $34.4M | 795,907 | $31.7M | 966,233 | -170,326-17.63% | Reduce |
| PPURSUIT ATTRACTIONS AND HOSPPRSU |
| 2.08% | 3.3% | $24.6M | 439,471 | $33.3M | 910,258 | -470,787-51.72% | Reduce |
 HIGHWOODS PPTYS INCHIW |
| 2.04% | — | $24.1M | 800,694 | $0 | 0 | +800,694 | New Buy |
 WELLTOWER INC COMWELL |
| 1.74% | 2.85% | $20.6M | 90,543 | $28.8M | 145,581 | -55,038-37.81% | Reduce |
 CUBESMARTCUBE |
| 0.23% | 0.36% | $2.7M | 68,014 | $3.6M | 99,210 | -31,196-31.44% | Reduce |
 INVITATION HOMES INCINVH |
| 0.22% | 0.21% | $2.6M | 84,578 | $2.1M | 84,578 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.21% | 0.19% | $2.4M | 19,231 | $2.0M | 19,231 | 00.00% | Unchanged |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.16% | 7.21% | $1.9M | 15,479 | $72.9M | 686,774 | -671,295-97.75% | Reduce |
