Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 1,951,857 | 2,175,127 | +223,270 | $254.17M | $244.29M | 11.81% | -$9.88M |
| Equinix, Inc.(EQIX) | 232,661 | 237,141 | +4,480 | $192.02M | $179.42M | 8.68% | -$12.60M |
| Welltower Inc.(WELL) | 1,290,216 | 1,352,096 | +61,880 | $120.56M | $140.96M | 6.82% | +$20.40M |
| Avalonbay Cmntys Inc | 629,829 | 588,179 | -41,650 | $116.87M | $121.69M | 5.89% | +$4.82M |
| Digital Realty Trust, Inc.(DLR) | 570,855 | 656,915 | +86,060 | $82.23M | $99.88M | 4.83% | +$17.66M |
| UDR, Inc.(UDR) | 2,053,291 | 2,246,301 | +193,010 | $76.81M | $92.44M | 4.47% | +$15.62M |
| Extra Space Storage Inc.(EXR) | 571,062 | 592,272 | +21,210 | $83.95M | $92.04M | 4.45% | +$8.10M |
| Realty Income Corporation(O) | 1,443,128 | 1,641,458 | +198,330 | $78.07M | $86.70M | 4.19% | +$8.63M |
| American Homes 4 Rent(AMH) | 1,595,510 | 1,954,970 | +359,460 | $58.68M | $72.65M | 3.51% | +$13.96M |
| Regency Centers Corporation(REG) | 1,040,410 | 1,113,918 | +73,508 | $63.01M | $69.29M | 3.35% | +$6.28M |
| Public Storage(PSA) | 231,535 | 213,215 | -18,320 | $67.16M | $61.33M | 2.97% | -$5.83M |
| VICI Properties Inc.(VICI) | 2,975,426 | 2,087,070 | -888,356 | $88.64M | $59.77M | 2.89% | -$28.86M |
| Ryman Hospitality Properties, Inc.(RHP) | 537,194 | 581,374 | +44,180 | $62.10M | $58.06M | 2.81% | -$4.05M |
| Healthpeak Properties, Inc.(DOC) | 2,468,249 | 2,819,469 | +351,220 | $46.28M | $55.26M | 2.67% | +$8.98M |
| Iron Mountain Incorporated(IRM) | 132,120 | 588,900 | +456,780 | $10.60M | $52.78M | 2.55% | +$42.18M |
| Simon Property Group, Inc.(SPG) | 304,865 | 311,515 | +6,650 | $47.71M | $47.29M | 2.29% | -$420.3K |
| American Tower Corporation(AMT) | 233,828 | 218,528 | -15,300 | $46.20M | $42.48M | 2.05% | -$3.72M |
| Broadstone Net Lease, Inc.(BNL) | 1,873,770 | 2,274,149 | +400,379 | $29.36M | $36.09M | 1.75% | +$6.73M |
| Independence Realty Trust, Inc.(IRT) | 43,780 | 1,878,295 | +1,834,515 | $706.2K | $35.20M | 1.70% | +$34.49M |
| Camden Property Trust(CPT) | 286,215 | 315,735 | +29,520 | $28.16M | $34.45M | 1.67% | +$6.29M |
| BXP, Inc.(BXP) | 532,480 | 524,700 | -7,780 | $34.78M | $32.30M | 1.56% | -$2.48M |
| Americold Realty Trust, Inc.(COLD) | 1,343,759 | 1,213,229 | -130,530 | $33.49M | $30.99M | 1.50% | -$2.50M |
| Kilroy Realty Corporation(KRC) | 865,200 | 987,870 | +122,670 | $31.52M | $30.79M | 1.49% | -$727.3K |
| Essential Pptys Rlty Tr Inc | 1,183,104 | 1,029,004 | -154,100 | $31.54M | $28.51M | 1.38% | -$3.03M |
| The Macerich Company(MAC) | 0 | 1,845,196 | +1,845,196 | $0 | $28.49M | 1.38% | +$28.49M |
| Brixmor Property Group Inc.(BRX) | 1,962,698 | 1,167,048 | -795,650 | $46.03M | $26.95M | 1.30% | -$19.08M |
| AvalonBay Communities, Inc.(VMRK) | 337,241 | 340,921 | +3,680 | $21.28M | $23.64M | 1.14% | +$2.36M |
| Safehold Inc.(SAFE) | 1,188,443 | 1,193,493 | +5,050 | $24.48M | $23.02M | 1.11% | -$1.46M |
| Sun Communities, Inc.(SUI) | 490,582 | 185,540 | -305,042 | $63.08M | $22.33M | 1.08% | -$40.75M |
| Invitation Homes Inc.(INVH) | 570,695 | 586,765 | +16,070 | $20.32M | $21.06M | 1.02% | +$736.5K |
| Essex Property Trust, Inc.(ESS) | 74,211 | 64,261 | -9,950 | $18.17M | $17.49M | 0.85% | -$675.8K |
| CareTrust REIT, Inc.(CTRE) | 522,195 | 640,545 | +118,350 | $12.73M | $16.08M | 0.78% | +$3.35M |
| Mid-America Apartment Communities, Inc.(MAA) | 95,296 | 104,346 | +9,050 | $12.54M | $14.88M | 0.72% | +$2.34M |
| Ventas, Inc.(VTR) | 287,286 | 287,286 | 0 | $12.51M | $14.73M | 0.71% | +$2.22M |
| W. P. Carey Inc.(WPC) | 216,400 | 216,400 | 0 | $12.21M | $11.91M | 0.58% | -$300.8K |
| EastGroup Properties, Inc.(EGP) | 48,149 | 67,509 | +19,360 | $8.66M | $11.48M | 0.56% | +$2.83M |
| Equity LifeStyle Properties, Inc.(ELS) | 124,023 | 175,853 | +51,830 | $7.99M | $11.45M | 0.55% | +$3.47M |
| Rexford Industrial Realty, Inc.(REXR) | 634,354 | 231,217 | -403,137 | $31.91M | $10.31M | 0.50% | -$21.60M |
| Alexandria Real Estate Eq In | 27,040 | 26,940 | -100 | $3.49M | $3.15M | 0.15% | -$334.6K |
| LXP Industrial Trust(LXP) | 341,650 | 341,650 | 0 | $3.08M | $3.12M | 0.15% | +$34.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 38,490 | 40,370 | +1,880 | $1.77M | $1.83M | 0.09% | +$51.9K |
| Healthcare Realty Trust Incorporated(HR) | 70,070 | 54,720 | -15,350 | $991.5K | $901.8K | 0.04% | -$89.7K |
| Agree Rlty Corp | 1,400 | 1,600 | +200 | $80.0K | $99.1K | 0.00% | +$19.1K |
| CubeSmart(CUBE) | 73,932 | 1,300 | -72,632 | $3.34M | $58.7K | 0.00% | -$3.28M |
| STAG Industrial, Inc.(STAG) | 0 | 1,400 | +1,400 | $0 | $50.5K | 0.00% | +$50.5K |
| Apartment Income Reit Corp | 903,320 | 0 | -903,320 | $29.33M | $0 | — | -$29.33M |
| Veris Residential Inc | 1,012,340 | 0 | -1,012,340 | $15.40M | $0 | — | -$15.40M |
| Tanger Inc.(SKT) | 580,544 | 0 | -580,544 | $17.14M | $0 | — | -$17.14M |