Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 1,408,478 | 1,375,868 | -32,610 | 177,510 | 210,797 | 10.31% | +33,286 |
| APARTMENT INVT & MGMT CO | 0 | 1,987,570 | +1,987,570 | 0 | 17,491 | 0.86% | +17,491 |
| MID-AMER APT CMNTYS INC(MAA) | 630,994 | 628,644 | -2,350 | 97,533 | 105,348 | 5.15% | +7,815 |
| GAMING & LEISURE PPTYS INC(GLPI) | 761,600 | 873,270 | +111,670 | 36,679 | 44,449 | 2.17% | +7,771 |
| SIMON PPTY GROUP INC NEW(SPG) | 231,705 | 279,435 | +47,730 | 39,902 | 46,409 | 2.27% | +6,507 |
| PROLOGIS INC.(PLD) | 1,827,221 | 1,782,371 | -44,850 | 193,137 | 199,251 | 9.74% | +6,114 |
| CURBLINE PPTYS CORP(CURB) | 610,627 | 790,257 | +179,630 | 14,179 | 19,116 | 0.93% | +4,938 |
| REALTY INCOME CORP(O) | 1,603,758 | 1,541,738 | -62,020 | 85,657 | 89,436 | 4.37% | +3,780 |
| VENTAS INC(VTR) | 988,126 | 895,976 | -92,150 | 58,191 | 61,607 | 3.01% | +3,417 |
| HIGHWOODS PPTYS INC(HIW) | 1,021,910 | 1,158,110 | +136,200 | 31,250 | 34,326 | 1.68% | +3,076 |
| EQUITY RESIDENTIAL(EQR) | 334,731 | 376,991 | +42,260 | 24,020 | 26,985 | 1.32% | +2,965 |
| BROADSTONE NET LEASE INC(BNL) | 3,135,949 | 3,066,439 | -69,510 | 49,736 | 52,252 | 2.55% | +2,516 |
| HEALTHCARE RLTY TR(HR) | 920,560 | 1,049,450 | +128,890 | 15,603 | 17,736 | 0.87% | +2,132 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,316,915 | 2,263,715 | -53,200 | 45,968 | 48,059 | 2.35% | +2,091 |
| LXP INDUSTRIAL TRUST(LXP) | 5,815,781 | 5,661,321 | -154,460 | 47,224 | 48,970 | 2.39% | +1,746 |
| ESSEX PPTY TR INC(ESS) | 59,791 | 60,781 | +990 | 17,067 | 18,634 | 0.91% | +1,567 |
| UDR INC(UDR) | 243,368 | 264,928 | +21,560 | 10,565 | 11,967 | 0.59% | +1,402 |
| WP CAREY INC(WPC) | 139,640 | 139,640 | 0 | 7,608 | 8,813 | 0.43% | +1,205 |
| CAMDEN PPTY TR(CPT) | 158,455 | 159,915 | +1,460 | 18,387 | 19,558 | 0.96% | +1,170 |
| EASTGROUP PPTYS INC(EGP) | 70,739 | 70,939 | +200 | 11,353 | 12,496 | 0.61% | +1,143 |
| SUN CMNTYS INC(SUI) | 191,660 | 191,460 | -200 | 23,568 | 24,629 | 1.20% | +1,061 |
| VICI PPTYS INC(VICI) | 179,030 | 179,030 | 0 | 5,229 | 5,840 | 0.29% | +610 |
| VORNADO RLTY TR(VNO) | 490,000 | 565,080 | +75,080 | 20,600 | 20,902 | 1.02% | +303 |
| GLOBAL MED REIT INC | 29,820 | 29,820 | 0 | 230 | 261 | 0.01% | +31 |
| STAG INDL INC(STAG) | 3,200 | 3,600 | +400 | 108 | 130 | 0.01% | +22 |
| AGREE RLTY CORP | 400 | 400 | 0 | 28 | 31 | 0.00% | +3 |
| CUBESMART(CUBE) | 400 | 400 | 0 | 17 | 17 | 0.00% | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 117,479 | 117,479 | 0 | 2,381 | 2,375 | 0.12% | -6 |
| LINEAGE INC(LINE) | 500 | 300 | -200 | 29 | 18 | 0.00% | -12 |
| REGENCY CTRS CORP(REG) | 1,800 | 1,500 | -300 | 133 | 111 | 0.01% | -22 |
| TANGER INC(SKT) | 2,800 | 2,000 | -800 | 96 | 68 | 0.00% | -28 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,810 | 25,810 | 0 | 2,518 | 2,388 | 0.12% | -130 |
| EXTRA SPACE STORAGE INC(EXR) | 149,379 | 149,379 | 0 | 22,347 | 22,181 | 1.08% | -166 |
| INVITATION HOMES INC(INVH) | 759,945 | 645,845 | -114,100 | 24,295 | 22,508 | 1.10% | -1,788 |
| PUBLIC STORAGE OPER CO(PSA) | 439,400 | 432,080 | -7,320 | 131,574 | 129,317 | 6.32% | -2,257 |
| CARETRUST REIT INC(CTRE) | 974,702 | 837,292 | -137,410 | 26,366 | 23,930 | 1.17% | -2,436 |
| PHILLIPS EDISON & CO INC(PECO) | 627,889 | 574,819 | -53,070 | 23,521 | 20,975 | 1.03% | -2,546 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 156,223 | 101,853 | -54,370 | 10,404 | 6,794 | 0.33% | -3,611 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 227,856 | 208,966 | -18,890 | 23,774 | 19,108 | 0.93% | -4,667 |
| KITE RLTY GROUP TR(KRG) | 1,254,468 | 1,194,368 | -60,100 | 31,663 | 26,718 | 1.31% | -4,945 |
| KILROY RLTY CORP(KRC) | 569,199 | 520,199 | -49,000 | 23,024 | 17,042 | 0.83% | -5,982 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,937,898 | 1,778,978 | -158,920 | 53,951 | 47,232 | 2.31% | -6,719 |
| AVALONBAY CMNTYS INC | 580,376 | 560,196 | -20,180 | 127,665 | 120,229 | 5.88% | -7,436 |
| MACERICH CO(MAC) | 2,170,006 | 2,062,206 | -107,800 | 43,227 | 35,408 | 1.73% | -7,818 |
| AMERICAN HOMES 4 RENT(AMH) | 1,681,021 | 1,410,361 | -270,660 | 62,904 | 53,326 | 2.61% | -9,578 |
| IRON MTN INC DEL(IRM) | 678,887 | 669,267 | -9,620 | 71,358 | 57,584 | 2.82% | -13,774 |
| DIGITAL RLTY TR INC(DLR) | 791,745 | 834,705 | +42,960 | 140,400 | 119,605 | 5.85% | -20,795 |
| EQUINIX INC(EQIX) | 228,551 | 212,261 | -16,290 | 215,498 | 173,067 | 8.46% | -42,431 |