 WELLTOWER INC COMWELL |
| 13.34% | 11.59% | $207.8M | 915,721 | $161.3M | 815,770 | +99,951+12.25% | Add |
| PPROLOGIS INC. COMPLD |
| 8.34% | 9.34% | $129.9M | 958,865 | $129.9M | 982,653 | -23,788-2.42% | Reduce |
 EQUINIX INCEQIX |
| 6.45% | 9.7% | $100.6M | 96,464 | $134.9M | 137,590 | -41,126-29.89% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 5.65% | 3.65% | $88.1M | 490,713 | $50.8M | 282,108 | +208,605+73.95% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 4.06% | 4.42% | $63.2M | 282,610 | $61.5M | 329,763 | -47,153-14.30% | Reduce |
 ESSEX PPTY TR INCESS |
| 4% | 2.42% | $62.3M | 213,726 | $33.7M | 139,229 | +74,497+53.51% | Add |
| EEQUITY RESIDENTIALVMRK |
| 3.17% | 3.75% | $49.4M | 727,588 | $52.2M | 882,051 | -154,463-17.51% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 3.09% | 3.01% | $48.2M | 331,685 | $41.8M | 319,132 | +12,553+3.93% | Add |
 IRON MTN INC DEL COMIRM |
| 2.9% | 1.91% | $45.2M | 357,721 | $26.5M | 259,594 | +98,127+37.80% | Add |
 AGREE RLTY CORPADC |
| 2.81% | 0.87% | $43.8M | 578,024 | $12.1M | 160,442 | +417,582+260.27% | Add |
 AMERICAN HOMES 4 RENTAMH |
| 2.63% | — | $40.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| JJANUS LIVING INCJAN |
| 2.49% | 1.06% | $38.8M | 1.4M | $14.7M | 623,892 | +727,290+116.57% | Add |
| CCURBLINE PPTYS CORPCURB |
| 2.36% | 1.23% | $36.7M | 1.2M | $17.1M | 661,287 | +547,151+82.74% | Add |
 FIRST INDL RLTY TR INCFR |
| 2.31% | 2.47% | $36.0M | 587,845 | $34.3M | 593,292 | -5,447-0.92% | Reduce |
 ACADIA RLTY TRAKR |
| 2.18% | 1.81% | $33.9M | 1.6M | $25.1M | 1.3M | +308,138+23.45% | Add |
 PUBLIC STORAGE COMPSA |
| 2.13% | 2.03% | $33.2M | 104,283 | $28.2M | 104,211 | +72+0.07% | Add |
 VENTAS INC COMVTR |
| 2.09% | 4.24% | $32.6M | 366,864 | $59.0M | 721,474 | -354,610-49.15% | Reduce |
 BXP INCBXP |
| 1.92% | 0.03% | $29.9M | 450,675 | $384,112 | 7,401 | +443,274+5,989.38% | Add |
 DIAMONDROCK HOSPITALITY CODRH |
| 1.91% | 1.8% | $29.7M | 2.4M | $25.1M | 2.7M | -232,770-8.70% | Reduce |
 REALTY INCOME CORP COMO |
| 1.72% | 5.24% | $26.9M | 433,347 | $72.9M | 1.2M | -757,723-63.62% | Reduce |
 MACERICH COMAC |
| 1.62% | 1.54% | $25.2M | 1.0M | $21.5M | 1.1M | -134,483-11.85% | Reduce |
 NETSTREIT CORPNTST |
| 1.6% | 2.32% | $24.9M | 1.2M | $32.2M | 1.7M | -531,096-31.04% | Reduce |
 COUSINS PPTYS INCCUZ |
| 1.56% | 1.6% | $24.2M | 808,656 | $22.3M | 987,606 | -178,950-18.12% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 1.47% | 1.78% | $23.0M | 603,181 | $24.7M | 685,313 | -82,132-11.98% | Reduce |
 CUBESMARTCUBE |
| 1.43% | 1.44% | $22.2M | 558,601 | $20.0M | 546,263 | +12,338+2.26% | Add |
 SUN CMNTYS INC COMSUI |
| 1.24% | 1.56% | $19.3M | 160,857 | $21.7M | 172,292 | -11,435-6.64% | Reduce |
 WP CAREY INCWPC |
| 1.23% | 0.45% | $19.2M | 268,473 | $6.3M | 92,468 | +176,005+190.34% | Add |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.2% | — | $18.7M | 145,769 | $0 | 0 | +145,769 | New Buy |
 MID-AMER APT CMNTYS INCMAA |
| 1.18% | 1.98% | $18.4M | 132,299 | $27.6M | 225,761 | -93,462-41.40% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.12% | 1.9% | $17.5M | 815,779 | $26.5M | 1.6M | -794,881-49.35% | Reduce |
 CARETRUST REIT INCCTRE |
| 1.12% | — | $17.4M | 431,378 | $0 | 0 | +431,378 | New Buy |
 VICI PPTYS INC COMVICI |
| 1.05% | 1.21% | $16.3M | 614,434 | $16.9M | 618,249 | -3,815-0.62% | Reduce |
 CTO RLTY GROWTH INC NEW COMCTO |
| 0.98% | 0.99% | $15.3M | 710,452 | $13.7M | 742,696 | -32,244-4.34% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.93% | 0.93% | $14.6M | 89,033 | $13.0M | 75,189 | +13,844+18.41% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.84% | 0.51% | $13.0M | 829,064 | $7.1M | 616,651 | +212,413+34.45% | Add |
 OUTFRONT MEDIAOUT |
| 0.82% | 1.05% | $12.7M | 388,315 | $14.7M | 553,689 | -165,374-29.87% | Reduce |
 GETTY RLTY CORP NEWGTY |
| 0.79% | — | $12.3M | 368,063 | $0 | 0 | +368,063 | New Buy |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.66% | 0.21% | $10.2M | 193,941 | $2.9M | 63,483 | +130,458+205.50% | Add |
 BROADSTONE NET LEASE INCBNL |
| 0.65% | — | $10.2M | 491,315 | $0 | 0 | +491,315 | New Buy |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.51% | 1.21% | $7.9M | 64,151 | $16.9M | 158,933 | -94,782-59.64% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.48% | 0.82% | $7.5M | 116,689 | $11.5M | 183,844 | -67,155-36.53% | Reduce |
 GAMING &LEISURE PGLPI |
| 0.42% | 0.47% | $6.6M | 147,199 | $6.6M | 148,307 | -1,108-0.75% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.38% | 0.45% | $5.9M | 77,439 | $6.3M | 77,439 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.36% | — | $5.6M | 49,147 | $0 | 0 | +49,147 | New Buy |
 WEYERHAEUSER COWY |
| 0.3% | 0.34% | $4.6M | 192,400 | $4.7M | 192,400 | 00.00% | Unchanged |
 SBA COMMUNICATIONS CORPSBAC |
| 0.22% | 0.28% | $3.4M | 19,065 | $3.9M | 22,692 | -3,627-15.98% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.05% | 1.41% | $789,867 | 16,566 | $19.6M | 447,459 | -430,893-96.30% | Reduce |
 PEBBLEBROOK HOTEL TRPEB |
| 0.03% | 0.03% | $538,472 | 27,742 | $460,919 | 36,494 | -8,752-23.98% | Reduce |
 VORNADO RLTY TRVNO |
| 0.03% | 0.03% | $495,377 | 12,605 | $410,200 | 15,783 | -3,178-20.14% | Reduce |
 SUNSTONE HOTEL INVESTORS INCSHO |
| 0.03% | 0.03% | $452,229 | 39,496 | $428,471 | 47,555 | -8,059-16.95% | Reduce |
