Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 234,971 | 228,551 | -6,420 | $208.57M | $215.50M | 10.42% | +$6.93M |
| Prologis, Inc.(PLD) | 2,042,021 | 1,827,221 | -214,800 | $257.87M | $193.14M | 9.34% | -$64.73M |
| Welltower Inc.(WELL) | 1,370,348 | 1,408,478 | +38,130 | $175.45M | $177.51M | 8.58% | +$2.06M |
| Digital Realty Trust, Inc.(DLR) | 674,765 | 791,745 | +116,980 | $109.20M | $140.40M | 6.79% | +$31.20M |
| Public Storage(PSA) | 210,660 | 439,400 | +228,740 | $76.65M | $131.57M | 6.36% | +$54.92M |
| Avalonbay Cmntys Inc | 508,996 | 580,376 | +71,380 | $114.65M | $127.67M | 6.17% | +$13.01M |
| Mid-America Apartment Communities, Inc.(MAA) | 102,386 | 630,994 | +528,608 | $16.27M | $97.53M | 4.72% | +$81.26M |
| Realty Income Corporation(O) | 1,707,448 | 1,603,758 | -103,690 | $108.29M | $85.66M | 4.14% | -$22.63M |
| Iron Mountain Incorporated(IRM) | 436,397 | 678,887 | +242,490 | $51.86M | $71.36M | 3.45% | +$19.50M |
| American Homes 4 Rent(AMH) | 1,782,081 | 1,681,021 | -101,060 | $68.41M | $62.90M | 3.04% | -$5.51M |
| Ventas, Inc.(VTR) | 739,786 | 988,126 | +248,340 | $47.44M | $58.19M | 2.81% | +$10.75M |
| Brixmor Property Group Inc.(BRX) | 2,043,288 | 1,937,898 | -105,390 | $56.93M | $53.95M | 2.61% | -$2.97M |
| Broadstone Net Lease, Inc.(BNL) | 3,066,259 | 3,135,949 | +69,690 | $58.11M | $49.74M | 2.40% | -$8.37M |
| LXP Industrial Trust(LXP) | 3,370,697 | 5,815,781 | +2,445,084 | $33.88M | $47.22M | 2.28% | +$13.35M |
| Independence Realty Trust, Inc.(IRT) | 1,882,625 | 2,316,915 | +434,290 | $38.59M | $45.97M | 2.22% | +$7.37M |
| The Macerich Company(MAC) | 1,716,826 | 2,170,006 | +453,180 | $31.31M | $43.23M | 2.09% | +$11.91M |
| Simon Property Group, Inc.(SPG) | 270,505 | 231,705 | -38,800 | $45.72M | $39.90M | 1.93% | -$5.82M |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,370 | 761,600 | +721,230 | $2.08M | $36.68M | 1.77% | +$34.60M |
| Kite Realty Group Trust(KRG) | 0 | 1,254,468 | +1,254,468 | $0 | $31.66M | 1.53% | +$31.66M |
| Highwoods Properties, Inc.(HIW) | 0 | 1,021,910 | +1,021,910 | $0 | $31.25M | 1.51% | +$31.25M |
| CareTrust REIT, Inc.(CTRE) | 608,302 | 974,702 | +366,400 | $18.77M | $26.37M | 1.27% | +$7.59M |
| Invitation Homes Inc.(INVH) | 638,855 | 759,945 | +121,090 | $22.53M | $24.30M | 1.17% | +$1.77M |
| AvalonBay Communities, Inc.(VMRK) | 320,501 | 334,731 | +14,230 | $23.86M | $24.02M | 1.16% | +$155.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 351,496 | 227,856 | -123,640 | $37.69M | $23.77M | 1.15% | -$13.92M |
| Sun Communities, Inc.(SUI) | 191,660 | 191,660 | 0 | $25.90M | $23.57M | 1.14% | -$2.33M |
| Phillips Edison & Company, Inc.(PECO) | 427,070 | 627,889 | +200,819 | $16.10M | $23.52M | 1.14% | +$7.42M |
| Kilroy Realty Corporation(KRC) | 596,599 | 569,199 | -27,400 | $23.09M | $23.02M | 1.11% | -$64.3K |
| Extra Space Storage Inc.(EXR) | 581,687 | 149,379 | -432,308 | $104.81M | $22.35M | 1.08% | -$82.47M |
| Vornado Realty Trust(VNO) | 0 | 490,000 | +490,000 | $0 | $20.60M | 1.00% | +$20.60M |
| Camden Property Trust(CPT) | 125,585 | 158,455 | +32,870 | $15.51M | $18.39M | 0.89% | +$2.87M |
| Essex Property Trust, Inc.(ESS) | 62,701 | 59,791 | -2,910 | $18.52M | $17.07M | 0.83% | -$1.46M |
| Healthcare Realty Trust Incorporated(HR) | 54,720 | 920,560 | +865,840 | $993.2K | $15.60M | 0.75% | +$14.61M |
| Curbline Properties Corp.(CURB) | 0 | 610,627 | +610,627 | $0 | $14.18M | 0.69% | +$14.18M |
| EastGroup Properties, Inc.(EGP) | 66,819 | 70,739 | +3,920 | $12.48M | $11.35M | 0.55% | -$1.13M |
| UDR, Inc.(UDR) | 2,183,191 | 243,368 | -1,939,823 | $98.99M | $10.56M | 0.51% | -$88.42M |
| Equity LifeStyle Properties, Inc.(ELS) | 159,993 | 156,223 | -3,770 | $11.41M | $10.40M | 0.50% | -$1.01M |
| W. P. Carey Inc.(WPC) | 139,640 | 139,640 | 0 | $8.70M | $7.61M | 0.37% | -$1.09M |
| VICI Properties Inc.(VICI) | 1,974,933 | 179,030 | -1,795,903 | $65.79M | $5.23M | 0.25% | -$60.56M |
| Alexandria Real Estate Eq In | 27,040 | 25,810 | -1,230 | $3.21M | $2.52M | 0.12% | -$693.2K |
| Healthpeak Properties, Inc.(DOC) | 2,731,399 | 117,479 | -2,613,920 | $62.47M | $2.38M | 0.12% | -$60.09M |
| Chiron Real Estate Inc.(XRN) | 0 | 29,820 | +29,820 | $0 | $230.2K | 0.01% | +$230.2K |
| Regency Centers Corporation(REG) | 634,322 | 1,800 | -632,522 | $45.82M | $133.1K | 0.01% | -$45.68M |
| STAG Industrial, Inc.(STAG) | 2,100 | 3,200 | +1,100 | $82.1K | $108.2K | 0.01% | +$26.1K |
| Tanger Inc.(SKT) | 527,290 | 2,800 | -524,490 | $17.50M | $95.6K | 0.00% | -$17.40M |
| Lineage, Inc.(LINE) | 221,406 | 500 | -220,906 | $17.35M | $29.3K | 0.00% | -$17.32M |
| Agree Rlty Corp | 1,600 | 400 | -1,200 | $120.5K | $28.2K | 0.00% | -$92.3K |
| CubeSmart(CUBE) | 1,300 | 400 | -900 | $70.0K | $17.1K | 0.00% | -$52.8K |
| American Tower Corporation(AMT) | 203,452 | 0 | -203,452 | $47.31M | $0 | — | -$47.31M |
| Americold Realty Trust, Inc.(COLD) | 1,313,779 | 0 | -1,313,779 | $37.14M | $0 | — | -$37.14M |
| BXP, Inc.(BXP) | 498,060 | 0 | -498,060 | $40.07M | $0 | — | -$40.07M |
| Empire State Realty Trust, Inc.(ESRT) | 1,503,830 | 0 | -1,503,830 | $16.66M | $0 | — | -$16.66M |
| Rexford Industrial Realty, Inc.(REXR) | 1,100 | 0 | -1,100 | $55.3K | $0 | — | -$55.3K |
| Safehold Inc.(SAFE) | 1,102,841 | 0 | -1,102,841 | $28.93M | $0 | — | -$28.93M |