Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 102,386 | 630,994 | +528,608 | 16,269 | 97,533 | 4.72% | +81,264 |
| PUBLIC STORAGE OPER CO(PSA) | 210,660 | 439,400 | +228,740 | 76,653 | 131,574 | 6.36% | +54,921 |
| GAMING & LEISURE PPTYS INC(GLPI) | 40,370 | 761,600 | +721,230 | 2,077 | 36,679 | 1.77% | +34,602 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,254,468 | +1,254,468 | 0 | 31,663 | 1.53% | +31,663 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 1,021,910 | +1,021,910 | 0 | 31,250 | 1.51% | +31,250 |
| DIGITAL RLTY TR INC(DLR) | 674,765 | 791,745 | +116,980 | 109,197 | 140,400 | 6.79% | +31,203 |
| VORNADO RLTY TR(VNO) | 0 | 490,000 | +490,000 | 0 | 20,600 | 1.00% | +20,600 |
| IRON MTN INC DEL(IRM) | 436,397 | 678,887 | +242,490 | 51,857 | 71,358 | 3.45% | +19,501 |
| HEALTHCARE RLTY TR(HR) | 54,720 | 920,560 | +865,840 | 993 | 15,603 | 0.75% | +14,610 |
| CURBLINE PPTYS CORP(CURB) | 0 | 610,627 | +610,627 | 0 | 14,179 | 0.69% | +14,179 |
| LXP INDUSTRIAL TRUST(LXP) | 3,370,697 | 5,815,781 | +2,445,084 | 33,876 | 47,224 | 2.28% | +13,349 |
| AVALONBAY CMNTYS INC | 508,996 | 580,376 | +71,380 | 114,651 | 127,665 | 6.17% | +13,014 |
| MACERICH CO(MAC) | 1,716,826 | 2,170,006 | +453,180 | 31,315 | 43,227 | 2.09% | +11,912 |
| VENTAS INC(VTR) | 739,786 | 988,126 | +248,340 | 47,442 | 58,191 | 2.81% | +10,748 |
| CARETRUST REIT INC(CTRE) | 608,302 | 974,702 | +366,400 | 18,772 | 26,366 | 1.27% | +7,593 |
| PHILLIPS EDISON & CO INC(PECO) | 427,070 | 627,889 | +200,819 | 16,105 | 23,521 | 1.14% | +7,416 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,882,625 | 2,316,915 | +434,290 | 38,594 | 45,968 | 2.22% | +7,374 |
| EQUINIX INC(EQIX) | 234,971 | 228,551 | -6,420 | 208,567 | 215,498 | 10.42% | +6,931 |
| CAMDEN PPTY TR(CPT) | 125,585 | 158,455 | +32,870 | 15,514 | 18,387 | 0.89% | +2,874 |
| WELLTOWER INC(WELL) | 1,370,348 | 1,408,478 | +38,130 | 175,446 | 177,510 | 8.58% | +2,065 |
| INVITATION HOMES INC(INVH) | 638,855 | 759,945 | +121,090 | 22,526 | 24,295 | 1.17% | +1,769 |
| GLOBAL MED REIT INC | 0 | 29,820 | +29,820 | 0 | 230 | 0.01% | +230 |
| EQUITY RESIDENTIAL(EQR) | 320,501 | 334,731 | +14,230 | 23,865 | 24,020 | 1.16% | +156 |
| STAG INDL INC(STAG) | 2,100 | 3,200 | +1,100 | 82 | 108 | 0.01% | +26 |
| CUBESMART(CUBE) | 1,300 | 400 | -900 | 70 | 17 | 0.00% | -53 |
| REXFORD INDL RLTY INC(REXR) | 1,100 | 0 | -1,100 | 55 | 0 | — | -55 |
| KILROY RLTY CORP(KRC) | 596,599 | 569,199 | -27,400 | 23,088 | 23,024 | 1.11% | -64 |
| AGREE RLTY CORP | 1,600 | 400 | -1,200 | 121 | 28 | 0.00% | -92 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,040 | 25,810 | -1,230 | 3,211 | 2,518 | 0.12% | -693 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 159,993 | 156,223 | -3,770 | 11,414 | 10,404 | 0.50% | -1,009 |
| WP CAREY INC(WPC) | 139,640 | 139,640 | 0 | 8,700 | 7,608 | 0.37% | -1,092 |
| EASTGROUP PPTYS INC(EGP) | 66,819 | 70,739 | +3,920 | 12,483 | 11,353 | 0.55% | -1,130 |
| ESSEX PPTY TR INC(ESS) | 62,701 | 59,791 | -2,910 | 18,523 | 17,067 | 0.83% | -1,456 |
| SUN CMNTYS INC(SUI) | 191,660 | 191,660 | 0 | 25,903 | 23,568 | 1.14% | -2,334 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,043,288 | 1,937,898 | -105,390 | 56,926 | 53,951 | 2.61% | -2,975 |
| AMERICAN HOMES 4 RENT(AMH) | 1,782,081 | 1,681,021 | -101,060 | 68,414 | 62,904 | 3.04% | -5,510 |
| SIMON PPTY GROUP INC NEW(SPG) | 270,505 | 231,705 | -38,800 | 45,721 | 39,902 | 1.93% | -5,819 |
| BROADSTONE NET LEASE INC(BNL) | 3,066,259 | 3,135,949 | +69,690 | 58,106 | 49,736 | 2.40% | -8,369 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 351,496 | 227,856 | -123,640 | 37,694 | 23,774 | 1.15% | -13,920 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,503,830 | 0 | -1,503,830 | 16,662 | 0 | — | -16,662 |
| LINEAGE INC(LINE) | 221,406 | 500 | -220,906 | 17,354 | 29 | 0.00% | -17,325 |
| TANGER INC(SKT) | 527,290 | 2,800 | -524,490 | 17,495 | 96 | 0.00% | -17,400 |
| REALTY INCOME CORP(O) | 1,707,448 | 1,603,758 | -103,690 | 108,286 | 85,657 | 4.14% | -22,630 |
| SAFEHOLD INC(SAFE) | 1,102,841 | 0 | -1,102,841 | 28,928 | 0 | — | -28,928 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,313,779 | 0 | -1,313,779 | 37,141 | 0 | — | -37,141 |
| BXP INC(BXP) | 498,060 | 0 | -498,060 | 40,074 | 0 | — | -40,074 |
| REGENCY CTRS CORP(REG) | 634,322 | 1,800 | -632,522 | 45,817 | 133 | 0.01% | -45,684 |
| AMERICAN TOWER CORP NEW(AMT) | 203,452 | 0 | -203,452 | 47,315 | 0 | — | -47,315 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,731,399 | 117,479 | -2,613,920 | 62,467 | 2,381 | 0.12% | -60,086 |
| VICI PPTYS INC(VICI) | 1,974,933 | 179,030 | -1,795,903 | 65,785 | 5,229 | 0.25% | -60,556 |
| PROLOGIS INC.(PLD) | 2,042,021 | 1,827,221 | -214,800 | 257,866 | 193,137 | 9.34% | -64,729 |
| EXTRA SPACE STORAGE INC(EXR) | 581,687 | 149,379 | -432,308 | 104,814 | 22,347 | 1.08% | -82,467 |
| UDR INC(UDR) | 2,183,191 | 243,368 | -1,939,823 | 98,986 | 10,565 | 0.51% | -88,421 |