Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 2,445,214 | 2,442,434 | -2,780 | 274,377 | 325,576 | 11.86% | +51,199 |
| WELLTOWER INC(WELL) | 773,095 | 1,174,880 | +401,785 | 63,332 | 105,939 | 3.86% | +42,607 |
| EXTRA SPACE STORAGE INC(EXR) | 893,582 | 855,512 | -38,070 | 108,642 | 137,164 | 5.00% | +28,523 |
| EQUINIX INC(EQIX) | 308,261 | 310,764 | +2,503 | 223,878 | 250,286 | 9.12% | +26,409 |
| SAFEHOLD INC(SAFE) | 0 | 1,094,250 | +1,094,250 | 0 | 25,605 | 0.93% | +25,605 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 746,145 | 739,219 | -6,926 | 62,139 | 81,358 | 2.96% | +19,219 |
| ALEXANDRIA REAL ESTATE EQ IN | 347,330 | 425,570 | +78,240 | 34,768 | 53,950 | 1.97% | +19,182 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 698,290 | +698,290 | 0 | 17,897 | 0.65% | +17,897 |
| SIMON PPTY GROUP INC NEW(SPG) | 513,275 | 503,925 | -9,350 | 55,449 | 71,880 | 2.62% | +16,431 |
| ESSEX PPTY TR INC(ESS) | 284,154 | 307,744 | +23,590 | 60,266 | 76,302 | 2.78% | +16,036 |
| VERIS RESIDENTIAL INC | 577,260 | 1,555,610 | +978,350 | 9,525 | 24,470 | 0.89% | +14,945 |
| AMERICAN TOWER CORP NEW(AMT) | 290,577 | 285,715 | -4,862 | 47,785 | 61,680 | 2.25% | +13,895 |
| PUBLIC STORAGE(PSA) | 326,115 | 323,735 | -2,380 | 85,938 | 98,739 | 3.60% | +12,801 |
| BROADSTONE NET LEASE INC(BNL) | 2,050,890 | 2,425,180 | +374,290 | 29,328 | 41,762 | 1.52% | +12,434 |
| ESSENTIAL PPTYS RLTY TR INC | 1,327,334 | 1,609,654 | +282,320 | 28,710 | 41,143 | 1.50% | +12,433 |
| AMERICAN HOMES 4 RENT(AMH) | 1,812,739 | 2,037,076 | +224,337 | 61,071 | 73,253 | 2.67% | +12,182 |
| AMERICOLD REALTY TRUST INC(COLD) | 243,727 | 627,497 | +383,770 | 7,412 | 18,994 | 0.69% | +11,583 |
| DIGITAL RLTY TR INC(DLR) | 996,535 | 979,135 | -17,400 | 120,601 | 131,772 | 4.80% | +11,171 |
| WP CAREY INC(WPC) | 153,860 | 296,460 | +142,600 | 8,321 | 19,214 | 0.70% | +10,893 |
| VICI PPTYS INC(VICI) | 3,999,029 | 3,940,332 | -58,697 | 116,372 | 125,618 | 4.58% | +9,246 |
| AGREE RLTY CORP | 379,090 | 463,730 | +84,640 | 20,941 | 29,192 | 1.06% | +8,251 |
| AVALONBAY CMNTYS INC | 791,902 | 769,788 | -22,114 | 136,001 | 144,120 | 5.25% | +8,118 |
| REGENCY CTRS CORP(REG) | 1,140,330 | 1,118,370 | -21,960 | 67,781 | 74,931 | 2.73% | +7,150 |
| UDR INC(UDR) | 2,595,304 | 2,601,811 | +6,507 | 92,574 | 99,623 | 3.63% | +7,049 |
| REXFORD INDL RLTY INC(REXR) | 801,119 | 829,798 | +28,679 | 39,535 | 46,552 | 1.70% | +7,016 |
| TRICON RESIDENTIAL INC | 0 | 664,030 | +664,030 | 0 | 6,043 | 0.22% | +6,043 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 468,010 | +468,010 | 0 | 4,643 | 0.17% | +4,643 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,949,708 | 1,932,048 | -17,660 | 40,515 | 44,959 | 1.64% | +4,444 |
| APARTMENT INCOME REIT CORP | 0 | 117,240 | +117,240 | 0 | 4,072 | 0.15% | +4,072 |
| TANGER INC(SKT) | 759,338 | 750,566 | -8,772 | 17,161 | 20,806 | 0.76% | +3,645 |
| REALTY INCOME CORP(O) | 489,870 | 479,300 | -10,570 | 24,464 | 27,521 | 1.00% | +3,057 |
| CAMDEN PPTY TR(CPT) | 195,845 | 216,165 | +20,320 | 18,523 | 21,463 | 0.78% | +2,940 |
| IRON MTN INC DEL(IRM) | 180,990 | 180,990 | 0 | 10,760 | 12,666 | 0.46% | +1,906 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,201,020 | 1,204,640 | +3,620 | 22,051 | 23,852 | 0.87% | +1,801 |
| INVITATION HOMES INC(INVH) | 1,923,164 | 1,804,944 | -118,220 | 60,945 | 61,567 | 2.24% | +622 |
| GAMING & LEISURE PPTYS INC(GLPI) | 51,540 | 52,570 | +1,030 | 2,348 | 2,594 | 0.09% | +247 |
| PHYSICIANS RLTY TR | 39,000 | 42,790 | +3,790 | 475 | 570 | 0.02% | +94 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 156,243 | 141,163 | -15,080 | 9,954 | 9,958 | 0.36% | +3 |
| EQUITY RESIDENTIAL(EQR) | 416,901 | 391,211 | -25,690 | 24,476 | 23,926 | 0.87% | -550 |
| EASTGROUP PPTYS INC(EGP) | 309,254 | 270,034 | -39,220 | 51,500 | 49,562 | 1.81% | -1,938 |
| MID-AMER APT CMNTYS INC(MAA) | 136,536 | 115,276 | -21,260 | 17,565 | 15,500 | 0.56% | -2,065 |
| COUSINS PPTYS INC(CUZ) | 2,190,650 | 1,746,790 | -443,860 | 44,624 | 42,534 | 1.55% | -2,089 |
| CUBESMART(CUBE) | 175,342 | 98,672 | -76,670 | 6,686 | 4,573 | 0.17% | -2,112 |
| INDEPENDENCE RLTY TR INC(IRT) | 331,588 | 0 | -331,588 | 4,665 | 0 | — | -4,665 |
| SUN CMNTYS INC(SUI) | 791,587 | 658,089 | -133,498 | 93,676 | 87,954 | 3.20% | -5,723 |
| VENTAS INC(VTR) | 2,422,747 | 1,898,187 | -524,560 | 102,070 | 94,606 | 3.45% | -7,465 |
| FIRST INDL RLTY TR INC(FR) | 368,760 | 0 | -368,760 | 17,549 | 0 | — | -17,549 |
| HEALTHCARE RLTY TR(HR) | 1,944,710 | 95,710 | -1,849,000 | 29,696 | 1,649 | 0.06% | -28,047 |
| NETSTREIT CORP(NTST) | 2,232,140 | 359,402 | -1,872,738 | 34,777 | 6,415 | 0.23% | -28,361 |