Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 347,037 | 893,582 | +546,545 | 51,656 | 108,642 | 4.55% | +56,985 |
| DIGITAL RLTY TR INC(DLR) | 749,335 | 996,535 | +247,200 | 85,327 | 120,601 | 5.05% | +35,274 |
| ALEXANDRIA REAL ESTATE EQ IN | 35,400 | 347,330 | +311,930 | 4,018 | 34,768 | 1.46% | +30,750 |
| REGENCY CTRS CORP(REG) | 678,770 | 1,140,330 | +461,560 | 41,928 | 67,781 | 2.84% | +25,854 |
| HEALTHPEAK PROPERTIES INC(DOC) | 104,970 | 1,201,020 | +1,096,050 | 2,110 | 22,051 | 0.92% | +19,941 |
| BROADSTONE NET LEASE INC(BNL) | 844,060 | 2,050,890 | +1,206,830 | 13,032 | 29,328 | 1.23% | +16,295 |
| AMERICAN TOWER CORP NEW(AMT) | 180,859 | 290,577 | +109,718 | 35,076 | 47,785 | 2.00% | +12,710 |
| ESSENTIAL PPTYS RLTY TR INC | 740,564 | 1,327,334 | +586,770 | 17,433 | 28,710 | 1.20% | +11,277 |
| COUSINS PPTYS INC(CUZ) | 1,627,380 | 2,190,650 | +563,270 | 37,104 | 44,624 | 1.87% | +7,519 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 604,784 | 746,145 | +141,361 | 56,197 | 62,139 | 2.60% | +5,942 |
| VICI PPTYS INC(VICI) | 3,524,528 | 3,999,029 | +474,501 | 110,776 | 116,372 | 4.87% | +5,596 |
| VERIS RESIDENTIAL INC | 291,536 | 577,260 | +285,724 | 4,679 | 9,525 | 0.40% | +4,846 |
| IRON MTN INC DEL(IRM) | 107,030 | 180,990 | +73,960 | 6,081 | 10,760 | 0.45% | +4,678 |
| CAMDEN PPTY TR(CPT) | 153,305 | 195,845 | +42,540 | 16,690 | 18,523 | 0.78% | +1,833 |
| WELLTOWER INC(WELL) | 760,789 | 773,095 | +12,306 | 61,540 | 63,332 | 2.65% | +1,792 |
| WP CAREY INC(WPC) | 105,040 | 153,860 | +48,820 | 7,097 | 8,321 | 0.35% | +1,224 |
| FIRST INDL RLTY TR INC(FR) | 327,680 | 368,760 | +41,080 | 17,249 | 17,549 | 0.73% | +300 |
| GAMING & LEISURE PPTYS INC(GLPI) | 50,640 | 51,540 | +900 | 2,454 | 2,348 | 0.10% | -106 |
| EASTGROUP PPTYS INC(EGP) | 302,634 | 309,254 | +6,620 | 52,537 | 51,500 | 2.16% | -1,037 |
| MID-AMER APT CMNTYS INC(MAA) | 135,016 | 136,536 | +1,520 | 20,504 | 17,565 | 0.74% | -2,938 |
| AMERICAN HOMES 4 RENT(AMH) | 1,823,449 | 1,812,739 | -10,710 | 64,641 | 61,071 | 2.56% | -3,570 |
| AGREE RLTY CORP | 379,730 | 379,090 | -640 | 24,831 | 20,941 | 0.88% | -3,890 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 212,853 | 156,243 | -56,610 | 14,238 | 9,954 | 0.42% | -4,283 |
| SIMON PPTY GROUP INC NEW(SPG) | 518,145 | 513,275 | -4,870 | 59,835 | 55,449 | 2.32% | -4,386 |
| EQUITY RESIDENTIAL(EQR) | 445,531 | 416,901 | -28,630 | 29,392 | 24,476 | 1.02% | -4,915 |
| VENTAS INC(VTR) | 2,275,347 | 2,422,747 | +147,400 | 107,556 | 102,070 | 4.27% | -5,485 |
| REALTY INCOME CORP(O) | 500,980 | 489,870 | -11,110 | 29,954 | 24,464 | 1.02% | -5,489 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 1,027,003 | 759,338 | -267,665 | 22,666 | 17,161 | 0.72% | -5,505 |
| INVITATION HOMES INC(INVH) | 1,945,804 | 1,923,164 | -22,640 | 66,936 | 60,945 | 2.55% | -5,991 |
| SUN CMNTYS INC(SUI) | 768,716 | 791,587 | +22,871 | 100,287 | 93,676 | 3.92% | -6,610 |
| HEALTHCARE RLTY TR(HR) | 1,937,770 | 1,944,710 | +6,940 | 36,546 | 29,696 | 1.24% | -6,851 |
| NETSTREIT CORP(NTST) | 2,359,096 | 2,232,140 | -126,956 | 42,157 | 34,777 | 1.46% | -7,380 |
| UDR INC(UDR) | 2,355,077 | 2,595,304 | +240,227 | 101,174 | 92,574 | 3.87% | -8,600 |
| AVALONBAY CMNTYS INC | 786,871 | 791,902 | +5,031 | 148,931 | 136,001 | 5.69% | -12,930 |
| LIFE STORAGE INC | 113,230 | 0 | -113,230 | 15,055 | 0 | — | -15,055 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,217,593 | 331,588 | -886,005 | 22,185 | 4,665 | 0.20% | -17,519 |
| EQUINIX INC(EQIX) | 308,772 | 308,261 | -511 | 242,059 | 223,878 | 9.37% | -18,181 |
| PHYSICIANS RLTY TR | 1,532,775 | 39,000 | -1,493,775 | 21,444 | 475 | 0.02% | -20,968 |
| ESSEX PPTY TR INC(ESS) | 352,484 | 284,154 | -68,330 | 82,587 | 60,266 | 2.52% | -22,321 |
| PUBLIC STORAGE(PSA) | 372,630 | 326,115 | -46,515 | 108,763 | 85,938 | 3.60% | -22,825 |
| BRIXMOR PPTY GROUP INC(BRX) | 3,251,405 | 1,949,708 | -1,301,697 | 71,531 | 40,515 | 1.70% | -31,016 |
| REXFORD INDL RLTY INC(REXR) | 1,359,880 | 801,119 | -558,761 | 71,013 | 39,535 | 1.65% | -31,478 |
| PROLOGIS INC.(PLD) | 2,521,250 | 2,445,214 | -76,036 | 309,181 | 274,377 | 11.48% | -34,803 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,555,127 | 243,727 | -1,311,400 | 50,231 | 7,412 | 0.31% | -42,819 |
| BOSTON PROPERTIES, INC.(BXP) | 751,354 | 0 | -751,354 | 43,270 | 0 | — | -43,270 |
| CUBESMART(CUBE) | 1,523,016 | 175,342 | -1,347,674 | 68,018 | 6,686 | 0.28% | -61,332 |