Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 132,120 | 588,900 | +456,780 | 10,597 | 52,777 | 2.55% | +42,180 |
| INDEPENDENCE RLTY TR INC(IRT) | 43,780 | 1,878,295 | +1,834,515 | 706 | 35,199 | 1.70% | +34,493 |
| MACERICH CO(MAC) | 0 | 1,845,196 | +1,845,196 | 0 | 28,490 | 1.38% | +28,490 |
| WELLTOWER INC(WELL) | 1,290,216 | 1,352,096 | +61,880 | 120,558 | 140,956 | 6.82% | +20,398 |
| DIGITAL RLTY TR INC(DLR) | 570,855 | 656,915 | +86,060 | 82,226 | 99,884 | 4.83% | +17,658 |
| UDR INC(UDR) | 2,053,291 | 2,246,301 | +193,010 | 76,814 | 92,435 | 4.47% | +15,622 |
| AMERICAN HOMES 4 RENT(AMH) | 1,595,510 | 1,954,970 | +359,460 | 58,683 | 72,647 | 3.51% | +13,964 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,468,249 | 2,819,469 | +351,220 | 46,280 | 55,262 | 2.67% | +8,982 |
| REALTY INCOME CORP(O) | 1,443,128 | 1,641,458 | +198,330 | 78,073 | 86,702 | 4.19% | +8,629 |
| EXTRA SPACE STORAGE INC(EXR) | 571,062 | 592,272 | +21,210 | 83,946 | 92,045 | 4.45% | +8,099 |
| BROADSTONE NET LEASE INC(BNL) | 1,873,770 | 2,274,149 | +400,379 | 29,362 | 36,091 | 1.75% | +6,729 |
| CAMDEN PPTY TR(CPT) | 286,215 | 315,735 | +29,520 | 28,164 | 34,450 | 1.67% | +6,286 |
| REGENCY CTRS CORP(REG) | 1,040,410 | 1,113,918 | +73,508 | 63,007 | 69,286 | 3.35% | +6,278 |
| AVALONBAY CMNTYS INC | 629,829 | 588,179 | -41,650 | 116,871 | 121,688 | 5.89% | +4,817 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 124,023 | 175,853 | +51,830 | 7,987 | 11,453 | 0.55% | +3,466 |
| CARETRUST REIT INC(CTRE) | 522,195 | 640,545 | +118,350 | 12,726 | 16,078 | 0.78% | +3,352 |
| EASTGROUP PPTYS INC(EGP) | 48,149 | 67,509 | +19,360 | 8,656 | 11,483 | 0.56% | +2,828 |
| EQUITY RESIDENTIAL(EQR) | 337,241 | 340,921 | +3,680 | 21,283 | 23,639 | 1.14% | +2,356 |
| MID-AMER APT CMNTYS INC(MAA) | 95,296 | 104,346 | +9,050 | 12,539 | 14,881 | 0.72% | +2,342 |
| VENTAS INC(VTR) | 287,286 | 287,286 | 0 | 12,508 | 14,726 | 0.71% | +2,218 |
| INVITATION HOMES INC(INVH) | 570,695 | 586,765 | +16,070 | 20,322 | 21,059 | 1.02% | +737 |
| GAMING & LEISURE PPTYS INC(GLPI) | 38,490 | 40,370 | +1,880 | 1,773 | 1,825 | 0.09% | +52 |
| STAG INDL INC(STAG) | 0 | 1,400 | +1,400 | 0 | 50 | 0.00% | +50 |
| LXP INDUSTRIAL TRUST(LXP) | 341,650 | 341,650 | 0 | 3,082 | 3,116 | 0.15% | +34 |
| AGREE RLTY CORP | 1,400 | 1,600 | +200 | 80 | 99 | 0.00% | +19 |
| HEALTHCARE RLTY TR(HR) | 70,070 | 54,720 | -15,350 | 991 | 902 | 0.04% | -90 |
| WP CAREY INC(WPC) | 216,400 | 216,400 | 0 | 12,214 | 11,913 | 0.58% | -301 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,040 | 26,940 | -100 | 3,486 | 3,151 | 0.15% | -335 |
| SIMON PPTY GROUP INC NEW(SPG) | 304,865 | 311,515 | +6,650 | 47,708 | 47,288 | 2.29% | -420 |
| ESSEX PPTY TR INC(ESS) | 74,211 | 64,261 | -9,950 | 18,168 | 17,492 | 0.85% | -676 |
| KILROY RLTY CORP(KRC) | 865,200 | 987,870 | +122,670 | 31,519 | 30,792 | 1.49% | -727 |
| SAFEHOLD INC(SAFE) | 1,188,443 | 1,193,493 | +5,050 | 24,482 | 23,022 | 1.11% | -1,459 |
| BOSTON PROPERTIES INC(BXP) | 532,480 | 524,700 | -7,780 | 34,776 | 32,301 | 1.56% | -2,476 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,343,759 | 1,213,229 | -130,530 | 33,486 | 30,986 | 1.50% | -2,501 |
| ESSENTIAL PPTYS RLTY TR INC | 1,183,104 | 1,029,004 | -154,100 | 31,542 | 28,514 | 1.38% | -3,028 |
| CUBESMART(CUBE) | 73,932 | 1,300 | -72,632 | 3,343 | 59 | 0.00% | -3,284 |
| AMERICAN TOWER CORP NEW(AMT) | 233,828 | 218,528 | -15,300 | 46,202 | 42,477 | 2.05% | -3,725 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 537,194 | 581,374 | +44,180 | 62,105 | 58,056 | 2.81% | -4,049 |
| PUBLIC STORAGE OPER CO(PSA) | 231,535 | 213,215 | -18,320 | 67,159 | 61,331 | 2.97% | -5,828 |
| PROLOGIS INC.(PLD) | 1,951,857 | 2,175,127 | +223,270 | 254,171 | 244,289 | 11.81% | -9,882 |
| EQUINIX INC(EQIX) | 232,661 | 237,141 | +4,480 | 192,022 | 179,421 | 8.68% | -12,601 |
| VERIS RESIDENTIAL INC | 1,012,340 | 0 | -1,012,340 | 15,398 | 0 | — | -15,398 |
| TANGER INC(SKT) | 580,544 | 0 | -580,544 | 17,143 | 0 | — | -17,143 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,962,698 | 1,167,048 | -795,650 | 46,025 | 26,947 | 1.30% | -19,078 |
| REXFORD INDL RLTY INC(REXR) | 634,354 | 231,217 | -403,137 | 31,908 | 10,310 | 0.50% | -21,598 |
| VICI PPTYS INC(VICI) | 2,975,426 | 2,087,070 | -888,356 | 88,638 | 59,774 | 2.89% | -28,864 |
| APARTMENT INCOME REIT CORP | 903,320 | 0 | -903,320 | 29,331 | 0 | — | -29,331 |
| SUN CMNTYS INC(SUI) | 490,582 | 185,540 | -305,042 | 63,079 | 22,328 | 1.08% | -40,751 |