Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 1,352,096 | 1,370,348 | +18,252 | 140,956 | 175,446 | 7.55% | +34,490 |
| VENTAS INC(VTR) | 287,286 | 739,786 | +452,500 | 14,726 | 47,442 | 2.04% | +32,716 |
| LXP INDUSTRIAL TRUST(LXP) | 341,650 | 3,370,697 | +3,029,047 | 3,116 | 33,876 | 1.46% | +30,760 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,167,048 | 2,043,288 | +876,240 | 26,947 | 56,926 | 2.45% | +29,979 |
| EQUINIX INC(EQIX) | 237,141 | 234,971 | -2,170 | 179,421 | 208,567 | 8.98% | +29,146 |
| BROADSTONE NET LEASE INC(BNL) | 2,274,149 | 3,066,259 | +792,110 | 36,091 | 58,106 | 2.50% | +22,015 |
| REALTY INCOME CORP(O) | 1,641,458 | 1,707,448 | +65,990 | 86,702 | 108,286 | 4.66% | +21,585 |
| TANGER INC(SKT) | 0 | 527,290 | +527,290 | 0 | 17,495 | 0.75% | +17,495 |
| LINEAGE INC(LINE) | 0 | 221,406 | +221,406 | 0 | 17,354 | 0.75% | +17,354 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 1,503,830 | +1,503,830 | 0 | 16,662 | 0.72% | +16,662 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 427,070 | +427,070 | 0 | 16,105 | 0.69% | +16,105 |
| PUBLIC STORAGE OPER CO(PSA) | 213,215 | 210,660 | -2,555 | 61,331 | 76,653 | 3.30% | +15,322 |
| PROLOGIS INC.(PLD) | 2,175,127 | 2,042,021 | -133,106 | 244,289 | 257,866 | 11.10% | +13,578 |
| EXTRA SPACE STORAGE INC(EXR) | 592,272 | 581,687 | -10,585 | 92,045 | 104,814 | 4.51% | +12,769 |
| DIGITAL RLTY TR INC(DLR) | 656,915 | 674,765 | +17,850 | 99,884 | 109,197 | 4.70% | +9,313 |
| BXP INC(BXP) | 524,700 | 498,060 | -26,640 | 32,301 | 40,074 | 1.72% | +7,773 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,819,469 | 2,731,399 | -88,070 | 55,262 | 62,467 | 2.69% | +7,206 |
| UDR INC(UDR) | 2,246,301 | 2,183,191 | -63,110 | 92,435 | 98,986 | 4.26% | +6,551 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,213,229 | 1,313,779 | +100,550 | 30,986 | 37,141 | 1.60% | +6,155 |
| VICI PPTYS INC(VICI) | 2,087,070 | 1,974,933 | -112,137 | 59,774 | 65,785 | 2.83% | +6,011 |
| SAFEHOLD INC(SAFE) | 1,193,493 | 1,102,841 | -90,652 | 23,022 | 28,928 | 1.25% | +5,905 |
| AMERICAN TOWER CORP NEW(AMT) | 218,528 | 203,452 | -15,076 | 42,477 | 47,315 | 2.04% | +4,837 |
| SUN CMNTYS INC(SUI) | 185,540 | 191,660 | +6,120 | 22,328 | 25,903 | 1.11% | +3,575 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,878,295 | 1,882,625 | +4,330 | 35,199 | 38,594 | 1.66% | +3,395 |
| MACERICH CO(MAC) | 1,845,196 | 1,716,826 | -128,370 | 28,490 | 31,315 | 1.35% | +2,825 |
| CARETRUST REIT INC(CTRE) | 640,545 | 608,302 | -32,243 | 16,078 | 18,772 | 0.81% | +2,695 |
| INVITATION HOMES INC(INVH) | 586,765 | 638,855 | +52,090 | 21,059 | 22,526 | 0.97% | +1,467 |
| MID-AMER APT CMNTYS INC(MAA) | 104,346 | 102,386 | -1,960 | 14,881 | 16,269 | 0.70% | +1,388 |
| ESSEX PPTY TR INC(ESS) | 64,261 | 62,701 | -1,560 | 17,492 | 18,523 | 0.80% | +1,031 |
| EASTGROUP PPTYS INC(EGP) | 67,509 | 66,819 | -690 | 11,483 | 12,483 | 0.54% | +1,000 |
| GAMING & LEISURE PPTYS INC(GLPI) | 40,370 | 40,370 | 0 | 1,825 | 2,077 | 0.09% | +252 |
| EQUITY RESIDENTIAL(EQR) | 340,921 | 320,501 | -20,420 | 23,639 | 23,865 | 1.03% | +225 |
| HEALTHCARE RLTY TR(HR) | 54,720 | 54,720 | 0 | 902 | 993 | 0.04% | +91 |
| ALEXANDRIA REAL ESTATE EQ IN | 26,940 | 27,040 | +100 | 3,151 | 3,211 | 0.14% | +60 |
| STAG INDL INC(STAG) | 1,400 | 2,100 | +700 | 50 | 82 | 0.00% | +32 |
| AGREE RLTY CORP | 1,600 | 1,600 | 0 | 99 | 121 | 0.01% | +21 |
| CUBESMART(CUBE) | 1,300 | 1,300 | 0 | 59 | 70 | 0.00% | +11 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 175,853 | 159,993 | -15,860 | 11,453 | 11,414 | 0.49% | -39 |
| IRON MTN INC DEL(IRM) | 588,900 | 436,397 | -152,503 | 52,777 | 51,857 | 2.23% | -920 |
| SIMON PPTY GROUP INC NEW(SPG) | 311,515 | 270,505 | -41,010 | 47,288 | 45,721 | 1.97% | -1,567 |
| WP CAREY INC(WPC) | 216,400 | 139,640 | -76,760 | 11,913 | 8,700 | 0.37% | -3,213 |
| AMERICAN HOMES 4 RENT(AMH) | 1,954,970 | 1,782,081 | -172,889 | 72,647 | 68,414 | 2.94% | -4,233 |
| AVALONBAY CMNTYS INC | 588,179 | 508,996 | -79,183 | 121,688 | 114,651 | 4.94% | -7,037 |
| KILROY RLTY CORP(KRC) | 987,870 | 596,599 | -391,271 | 30,792 | 23,088 | 0.99% | -7,704 |
| REXFORD INDL RLTY INC(REXR) | 231,217 | 1,100 | -230,117 | 10,310 | 55 | 0.00% | -10,255 |
| CAMDEN PPTY TR(CPT) | 315,735 | 125,585 | -190,150 | 34,450 | 15,514 | 0.67% | -18,936 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 581,374 | 351,496 | -229,878 | 58,056 | 37,694 | 1.62% | -20,362 |
| REGENCY CTRS CORP(REG) | 1,113,918 | 634,322 | -479,596 | 69,286 | 45,817 | 1.97% | -23,469 |
| ESSENTIAL PPTYS RLTY TR INC | 1,029,004 | 0 | -1,029,004 | 28,514 | 0 | — | -28,514 |