Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 479,300 | 1,443,128 | +963,828 | 27,521 | 78,073 | 3.81% | +50,552 |
| BOSTON PROPERTIES INC(BXP) | 0 | 532,480 | +532,480 | 0 | 34,776 | 1.70% | +34,776 |
| KILROY RLTY CORP(KRC) | 0 | 865,200 | +865,200 | 0 | 31,519 | 1.54% | +31,519 |
| APARTMENT INCOME REIT CORP | 117,240 | 903,320 | +786,080 | 4,072 | 29,331 | 1.43% | +25,259 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,204,640 | 2,468,249 | +1,263,609 | 23,852 | 46,280 | 2.26% | +22,428 |
| WELLTOWER INC(WELL) | 1,174,880 | 1,290,216 | +115,336 | 105,939 | 120,558 | 5.88% | +14,619 |
| AMERICOLD REALTY TRUST INC(COLD) | 627,497 | 1,343,759 | +716,262 | 18,994 | 33,486 | 1.63% | +14,492 |
| CARETRUST REIT INC(CTRE) | 0 | 522,195 | +522,195 | 0 | 12,726 | 0.62% | +12,726 |
| CAMDEN PPTY TR(CPT) | 216,165 | 286,215 | +70,050 | 21,463 | 28,164 | 1.37% | +6,701 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,932,048 | 1,962,698 | +30,650 | 44,959 | 46,025 | 2.24% | +1,067 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 43,780 | +43,780 | 0 | 706 | 0.03% | +706 |
| PHYSICIANS RLTY TR | 42,790 | 0 | -42,790 | 570 | 0 | — | -570 |
| HEALTHCARE RLTY TR(HR) | 95,710 | 70,070 | -25,640 | 1,649 | 991 | 0.05% | -658 |
| GAMING & LEISURE PPTYS INC(GLPI) | 52,570 | 38,490 | -14,080 | 2,594 | 1,773 | 0.09% | -821 |
| SAFEHOLD INC(SAFE) | 1,094,250 | 1,188,443 | +94,193 | 25,605 | 24,482 | 1.19% | -1,124 |
| CUBESMART(CUBE) | 98,672 | 73,932 | -24,740 | 4,573 | 3,343 | 0.16% | -1,230 |
| LXP INDUSTRIAL TRUST(LXP) | 468,010 | 341,650 | -126,360 | 4,643 | 3,082 | 0.15% | -1,561 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 141,163 | 124,023 | -17,140 | 9,958 | 7,987 | 0.39% | -1,971 |
| IRON MTN INC DEL(IRM) | 180,990 | 132,120 | -48,870 | 12,666 | 10,597 | 0.52% | -2,068 |
| EQUITY RESIDENTIAL(EQR) | 391,211 | 337,241 | -53,970 | 23,926 | 21,283 | 1.04% | -2,643 |
| MID0AMER APT CMNTYS INC(MAA) | 115,276 | 95,296 | -19,980 | 15,500 | 12,539 | 0.61% | -2,961 |
| TANGER INC(SKT) | 750,566 | 580,544 | -170,022 | 20,806 | 17,143 | 0.84% | -3,662 |
| TRICON RESIDENTIAL INC | 664,030 | 0 | -664,030 | 6,043 | 0 | — | -6,043 |
| NETSTREIT CORP(NTST) | 359,402 | 0 | -359,402 | 6,415 | 0 | — | -6,415 |
| WP CAREY INC(WPC) | 296,460 | 216,400 | -80,060 | 19,214 | 12,214 | 0.60% | -7,000 |
| VERIS RESIDENTIAL INC | 1,555,610 | 1,012,340 | -543,270 | 24,470 | 15,398 | 0.75% | -9,072 |
| ESSENTIAL PPTYS RLTY TR INC | 1,609,654 | 1,183,104 | -426,550 | 41,143 | 31,542 | 1.54% | -9,601 |
| REGENCY CTRS CORP(REG) | 1,118,370 | 1,040,410 | -77,960 | 74,931 | 63,007 | 3.07% | -11,924 |
| BROADSTONE NET LEASE INC(BNL) | 2,425,180 | 1,873,770 | -551,410 | 41,762 | 29,362 | 1.43% | -12,400 |
| AMERICAN HOMES 4 RENT(AMH) | 2,037,076 | 1,595,510 | -441,566 | 73,253 | 58,683 | 2.86% | -14,570 |
| REXFORD INDL RLTY INC(REXR) | 829,798 | 634,354 | -195,444 | 46,552 | 31,908 | 1.56% | -14,644 |
| AMERICAN TOWER CORP NEW(AMT) | 285,715 | 233,828 | -51,887 | 61,680 | 46,202 | 2.25% | -15,478 |
| COPT DEFENSE PROPERTIES(CDP) | 698,290 | 0 | -698,290 | 17,897 | 0 | — | -17,897 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 739,219 | 537,194 | -202,025 | 81,358 | 62,105 | 3.03% | -19,253 |
| UDR INC(UDR) | 2,601,811 | 2,053,291 | -548,520 | 99,623 | 76,814 | 3.74% | -22,810 |
| SIMON PPTY GROUP INC NEW(SPG) | 503,925 | 304,865 | -199,060 | 71,880 | 47,708 | 2.33% | -24,172 |
| SUN CMNTYS INC(SUI) | 658,089 | 490,582 | -167,507 | 87,954 | 63,079 | 3.08% | -24,875 |
| AVALONBAY CMNTYS INC | 769,788 | 629,829 | -139,959 | 144,120 | 116,871 | 5.70% | -27,249 |
| AGREE RLTY CORP | 463,730 | 1,400 | -462,330 | 29,192 | 80 | 0.00% | -29,112 |
| PUBLIC STORAGE(PSA) | 323,735 | 231,535 | -92,200 | 98,739 | 67,159 | 3.27% | -31,580 |
| VICI PPTYS INC(VICI) | 3,940,332 | 2,975,426 | -964,906 | 125,618 | 88,638 | 4.32% | -36,980 |
| EASTGROUP PPTYS INC(EGP) | 270,034 | 48,149 | -221,885 | 49,562 | 8,656 | 0.42% | -40,906 |
| INVITATION HOMES INC(INVH) | 1,804,944 | 570,695 | -1,234,249 | 61,567 | 20,322 | 0.99% | -41,244 |
| COUSINS PPTYS INC(CUZ) | 1,746,790 | 0 | -1,746,790 | 42,534 | 0 | — | -42,534 |
| DIGITAL RLTY TR INC(DLR) | 979,135 | 570,855 | -408,280 | 131,772 | 82,226 | 4.01% | -49,546 |
| ALEXANDRIA REAL ESTATE EQ IN | 425,570 | 27,040 | -398,530 | 53,950 | 3,486 | 0.17% | -50,464 |
| EXTRA SPACE STORAGE INC(EXR) | 855,512 | 571,062 | -284,450 | 137,164 | 83,946 | 4.09% | -53,218 |
| ESSEX PPTY TR INC(ESS) | 307,744 | 74,211 | -233,533 | 76,302 | 18,168 | 0.89% | -58,134 |
| EQUINIX INC(EQIX) | 310,764 | 232,661 | -78,103 | 250,286 | 192,022 | 9.36% | -58,264 |
| PROLOGIS INC.(PLD) | 2,442,434 | 1,951,857 | -490,577 | 325,576 | 254,171 | 12.39% | -71,406 |
| VENTAS INC(VTR) | 1,898,187 | 287,286 | -1,610,901 | 94,606 | 12,508 | 0.61% | -82,097 |