Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group, Inc.(SPG) | 594,591 | 617,628 | +23,037 | 0 | 97 | 6.36% | +97 |
| Playa Hotels & Resorts | 1,698,680 | 1,482,939 | -215,741 | 15 | 26 | 1.74% | +12 |
| American Healthcare REIT(AHR) | 0 | 784,286 | +784,286 | 0 | 12 | 0.76% | +12 |
| Vornado Realty Trust(VNO) | 0 | 381,175 | +381,175 | 0 | 11 | 0.72% | +11 |
| Public Storage(PSA) | 271,038 | 319,874 | +48,836 | 83 | 93 | 6.11% | +10 |
| Equinix Inc.(EQIX) | 179,025 | 186,505 | +7,480 | 144 | 154 | 10.13% | +10 |
| Rexford Industrial Realty(REXR) | 189,880 | 186,295 | -3,585 | 0 | 9 | 0.62% | +9 |
| Brixmor Property Group(BRX) | 1,223,332 | 1,596,634 | +373,302 | 28 | 37 | 2.47% | +9 |
| Americold Realty Trust(COLD) | 0 | 344,209 | +344,209 | 0 | 9 | 0.56% | +9 |
| Eastgroup Properties(EGP) | 89,426 | 133,524 | +44,098 | 16 | 24 | 1.58% | +8 |
| Welltower Inc.(WELL) | 1,297,493 | 1,314,732 | +17,239 | 117 | 123 | 8.09% | +6 |
| American Homes 4 Rent(AMH) | 1,145,102 | 1,266,028 | +120,926 | 41 | 47 | 3.07% | +5 |
| Marriott International-CL A(MAR) | 44,060 | 58,765 | +14,705 | 10 | 15 | 0.98% | +5 |
| Equity Residential(EQR) | 1,244,842 | 1,273,810 | +28,968 | 76 | 80 | 5.29% | +4 |
| AvalonBay Communities, Inc. | 360,964 | 386,562 | +25,598 | 68 | 72 | 4.72% | +4 |
| Realty Income(O) | 18,965 | 54,855 | +35,890 | 1 | 3 | 0.20% | +2 |
| Lamar Advertising Co-A(LAMR) | 60,117 | 65,057 | +4,940 | 6 | 8 | 0.51% | +1 |
| Broadstone Net Lease(BNL) | 37,401 | 41,711 | +4,310 | 1 | 2 | 0.13% | +1 |
| Essential Properties Realty | 0 | 29,475 | +29,475 | 0 | 1 | 0.05% | +1 |
| Invitation Homes Inc(INVH) | 816,658 | 803,649 | -13,009 | 28 | 29 | 1.88% | +1 |
| SL Green Realty Corp.(SLG) | 0 | 10,843 | +10,843 | 0 | 1 | 0.04% | +1 |
| Iron Mountain(IRM) | 14,044 | 17,552 | +3,508 | 1 | 1 | 0.09% | 0 |
| Inventrust Properties(IVT) | 348,435 | 357,262 | +8,827 | 9 | 9 | 0.60% | 0 |
| Mid-America Apartment Commun(MAA) | 234,952 | 241,471 | +6,519 | 32 | 32 | 2.09% | 0 |
| Alexandria Real Estate Equit | 452,465 | 446,156 | -6,309 | 57 | 58 | 3.79% | 0 |
| Hilton, Inc.(HLT) | 7,511 | 7,004 | -507 | 1 | 1 | 0.10% | 0 |
| Vici Properties(VICI) | 169,977 | 183,372 | +13,395 | 5 | 5 | 0.36% | 0 |
| Netstreit Corp(NTST) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Healthpeak Properties(DOC) | 439 | 0 | -439 | 0 | 0 | — | -0 |
| Potlach Corp | 31,744 | 32,750 | +1,006 | 2 | 2 | 0.10% | -0 |
| Elme Communities | 596,900 | 598,574 | +1,674 | 9 | 8 | 0.55% | -0 |
| ProLogis Inc.(PLD) | 1,659,810 | 1,695,757 | +35,947 | 221 | 221 | 14.54% | -0 |
| Cubesmart(CUBE) | 12,789 | 0 | -12,789 | 1 | 0 | — | -1 |
| Ryman Hospitality Properties(RHP) | 156,150 | 137,350 | -18,800 | 17 | 16 | 1.05% | -1 |
| Digital Realty Trust(DLR) | 535,295 | 486,469 | -48,826 | 72 | 70 | 4.61% | -2 |
| SBA Communications(SBAC) | 8,355 | 7,083 | -1,272 | 2 | 0 | — | -2 |
| Equity Lifestyle Properties(ELS) | 401,890 | 404,742 | +2,852 | 28 | 26 | 1.72% | -2 |
| Ventas, Inc.(VTR) | 740,984 | 786,922 | +45,938 | 37 | 34 | 2.26% | -3 |
| Extra Space Storage, Inc.(EXR) | 333,953 | 343,739 | +9,786 | 54 | 51 | 3.33% | -3 |
| Kimco Realty Corp.(KIM) | 2,802,088 | 2,884,717 | +82,629 | 60 | 57 | 3.72% | -3 |
| DiamondRock Hospitality(DRH) | 1,988,777 | 1,563,330 | -425,447 | 19 | 15 | 0.99% | -4 |
| Essex Property Trust, Inc.(ESS) | 53,639 | 30,681 | -22,958 | 13 | 8 | 0.49% | -6 |
| Alexander & Baldwin Inc | 544,666 | 0 | -544,666 | 10 | 0 | — | -10 |
| American Tower Corp.(AMT) | 107,157 | 60,590 | -46,567 | 23 | 12 | 0.79% | -11 |
| Omega Healthcare Investors(OHI) | 399,212 | 0 | -399,212 | 12 | 0 | — | -12 |
| WP Carey(WPC) | 189,053 | 0 | -189,053 | 12 | 0 | — | -12 |
| Boston Properties, Inc.(BXP) | 755,866 | 568,314 | -187,552 | 53 | 37 | 2.44% | -16 |
| First Industrial Realty Trus(FR) | 419,342 | 276,692 | -142,650 | 22 | 5 | 0.36% | -17 |
| Sun Communities, Inc.(SUI) | 271,508 | 272,209 | +701 | 36 | 0 | — | -36 |