Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 2,442,434 | 1,951,857 | -490,577 | $325.58M | $254.17M | 12.39% | -$71.41M |
| Equinix, Inc.(EQIX) | 310,764 | 232,661 | -78,103 | $250.29M | $192.02M | 9.36% | -$58.26M |
| Welltower Inc.(WELL) | 1,174,880 | 1,290,216 | +115,336 | $105.94M | $120.56M | 5.88% | +$14.62M |
| Avalonbay Cmntys Inc | 769,788 | 629,829 | -139,959 | $144.12M | $116.87M | 5.70% | -$27.25M |
| VICI Properties Inc.(VICI) | 3,940,332 | 2,975,426 | -964,906 | $125.62M | $88.64M | 4.32% | -$36.98M |
| Extra Space Storage Inc.(EXR) | 855,512 | 571,062 | -284,450 | $137.16M | $83.95M | 4.09% | -$53.22M |
| Digital Realty Trust, Inc.(DLR) | 979,135 | 570,855 | -408,280 | $131.77M | $82.23M | 4.01% | -$49.55M |
| Realty Income Corporation(O) | 479,300 | 1,443,128 | +963,828 | $27.52M | $78.07M | 3.81% | +$50.55M |
| UDR, Inc.(UDR) | 2,601,811 | 2,053,291 | -548,520 | $99.62M | $76.81M | 3.74% | -$22.81M |
| Public Storage(PSA) | 323,735 | 231,535 | -92,200 | $98.74M | $67.16M | 3.27% | -$31.58M |
| Sun Communities, Inc.(SUI) | 658,089 | 490,582 | -167,507 | $87.95M | $63.08M | 3.08% | -$24.87M |
| Regency Centers Corporation(REG) | 1,118,370 | 1,040,410 | -77,960 | $74.93M | $63.01M | 3.07% | -$11.92M |
| Ryman Hospitality Properties, Inc.(RHP) | 739,219 | 537,194 | -202,025 | $81.36M | $62.10M | 3.03% | -$19.25M |
| American Homes 4 Rent(AMH) | 2,037,076 | 1,595,510 | -441,566 | $73.25M | $58.68M | 2.86% | -$14.57M |
| Simon Property Group, Inc.(SPG) | 503,925 | 304,865 | -199,060 | $71.88M | $47.71M | 2.33% | -$24.17M |
| Healthpeak Properties, Inc.(DOC) | 1,204,640 | 2,468,249 | +1,263,609 | $23.85M | $46.28M | 2.26% | +$22.43M |
| American Tower Corporation(AMT) | 285,715 | 233,828 | -51,887 | $61.68M | $46.20M | 2.25% | -$15.48M |
| Brixmor Property Group Inc.(BRX) | 1,932,048 | 1,962,698 | +30,650 | $44.96M | $46.03M | 2.24% | +$1.07M |
| BXP, Inc.(BXP) | 0 | 532,480 | +532,480 | $0 | $34.78M | 1.70% | +$34.78M |
| Americold Realty Trust, Inc.(COLD) | 627,497 | 1,343,759 | +716,262 | $18.99M | $33.49M | 1.63% | +$14.49M |
| Rexford Industrial Realty, Inc.(REXR) | 829,798 | 634,354 | -195,444 | $46.55M | $31.91M | 1.56% | -$14.64M |
| Essential Pptys Rlty Tr Inc | 1,609,654 | 1,183,104 | -426,550 | $41.14M | $31.54M | 1.54% | -$9.60M |
| Kilroy Realty Corporation(KRC) | 0 | 865,200 | +865,200 | $0 | $31.52M | 1.54% | +$31.52M |
| Broadstone Net Lease, Inc.(BNL) | 2,425,180 | 1,873,770 | -551,410 | $41.76M | $29.36M | 1.43% | -$12.40M |
| Apartment Income Reit Corp | 117,240 | 903,320 | +786,080 | $4.07M | $29.33M | 1.43% | +$25.26M |
| Camden Property Trust(CPT) | 216,165 | 286,215 | +70,050 | $21.46M | $28.16M | 1.37% | +$6.70M |
| Safehold Inc.(SAFE) | 1,094,250 | 1,188,443 | +94,193 | $25.61M | $24.48M | 1.19% | -$1.12M |
| AvalonBay Communities, Inc.(VMRK) | 391,211 | 337,241 | -53,970 | $23.93M | $21.28M | 1.04% | -$2.64M |
| Invitation Homes Inc.(INVH) | 1,804,944 | 570,695 | -1,234,249 | $61.57M | $20.32M | 0.99% | -$41.24M |
| Essex Property Trust, Inc.(ESS) | 307,744 | 74,211 | -233,533 | $76.30M | $18.17M | 0.89% | -$58.13M |
| Tanger Inc.(SKT) | 750,566 | 580,544 | -170,022 | $20.81M | $17.14M | 0.84% | -$3.66M |
| Veris Residential Inc | 1,555,610 | 1,012,340 | -543,270 | $24.47M | $15.40M | 0.75% | -$9.07M |
| CareTrust REIT, Inc.(CTRE) | 0 | 522,195 | +522,195 | $0 | $12.73M | 0.62% | +$12.73M |
| Mid-America Apartment Communities, Inc.(MAA) | 115,276 | 95,296 | -19,980 | $15.50M | $12.54M | 0.61% | -$2.96M |
| Ventas, Inc.(VTR) | 1,898,187 | 287,286 | -1,610,901 | $94.61M | $12.51M | 0.61% | -$82.10M |
| W. P. Carey Inc.(WPC) | 296,460 | 216,400 | -80,060 | $19.21M | $12.21M | 0.60% | -$7.00M |
| Iron Mountain Incorporated(IRM) | 180,990 | 132,120 | -48,870 | $12.67M | $10.60M | 0.52% | -$2.07M |
| EastGroup Properties, Inc.(EGP) | 270,034 | 48,149 | -221,885 | $49.56M | $8.66M | 0.42% | -$40.91M |
| Equity LifeStyle Properties, Inc.(ELS) | 141,163 | 124,023 | -17,140 | $9.96M | $7.99M | 0.39% | -$1.97M |
| Alexandria Real Estate Eq In | 425,570 | 27,040 | -398,530 | $53.95M | $3.49M | 0.17% | -$50.46M |
| CubeSmart(CUBE) | 98,672 | 73,932 | -24,740 | $4.57M | $3.34M | 0.16% | -$1.23M |
| LXP Industrial Trust(LXP) | 468,010 | 341,650 | -126,360 | $4.64M | $3.08M | 0.15% | -$1.56M |
| Gaming and Leisure Properties, Inc.(GLPI) | 52,570 | 38,490 | -14,080 | $2.59M | $1.77M | 0.09% | -$821.1K |
| Healthcare Realty Trust Incorporated(HR) | 95,710 | 70,070 | -25,640 | $1.65M | $991.5K | 0.05% | -$657.6K |
| Independence Realty Trust, Inc.(IRT) | 0 | 43,780 | +43,780 | $0 | $706.2K | 0.03% | +$706.2K |
| Agree Rlty Corp | 463,730 | 1,400 | -462,330 | $29.19M | $80.0K | 0.00% | -$29.11M |
| COPT Defense Properties(CDP) | 698,290 | 0 | -698,290 | $17.90M | $0 | — | -$17.90M |
| Cousins Properties Incorporated(CUZ) | 1,746,790 | 0 | -1,746,790 | $42.53M | $0 | — | -$42.53M |
| NETSTREIT Corp.(NTST) | 359,402 | 0 | -359,402 | $6.42M | $0 | — | -$6.42M |
| Physicians Rlty Tr | 42,790 | 0 | -42,790 | $569.5K | $0 | — | -$569.5K |
| Tricon Residential Inc | 664,030 | 0 | -664,030 | $6.04M | $0 | — | -$6.04M |