Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Realty Income(O) | 58,145 | 860,671 | +802,526 | 3 | 50 | 3.78% | +47 |
| Vici Properties(VICI) | 148,132 | 1,424,836 | +1,276,704 | 4 | 46 | 3.52% | +42 |
| Agree Realty Corporation | 11,885 | 370,652 | +358,767 | 1 | 29 | 2.17% | +28 |
| Healthpeak Properties(DOC) | 26,052 | 1,189,069 | +1,163,017 | 1 | 24 | 1.82% | +24 |
| Extra Space Storage, Inc.(EXR) | 291,112 | 186,050 | -105,062 | 6 | 28 | 2.09% | +22 |
| Essential Properties Realty | 47,763 | 636,179 | +588,416 | 1 | 21 | 1.57% | +19 |
| Equity Lifestyle Properties(ELS) | 429,028 | 634,637 | +205,609 | 29 | 42 | 3.20% | +14 |
| Mid-America Apartment Commun(MAA) | 128,120 | 70,612 | -57,508 | 2 | 12 | 0.90% | +10 |
| Tanger Factory Outlet Center(SKT) | 0 | 281,084 | +281,084 | 0 | 9 | 0.72% | +9 |
| First Industrial Realty Trus(FR) | 244,443 | 399,043 | +154,600 | 12 | 22 | 1.63% | +9 |
| Cousins Properties, Inc.(CUZ) | 436,627 | 682,499 | +245,872 | 13 | 20 | 1.52% | +7 |
| American Tower Corp.(AMT) | 39,844 | 63,158 | +23,314 | 7 | 14 | 1.04% | +6 |
| American Homes 4 Rent(AMH) | 837,803 | 913,578 | +75,775 | 31 | 35 | 2.61% | +3 |
| Ventas, Inc.(VTR) | 522,956 | 488,664 | -34,292 | 31 | 34 | 2.54% | +3 |
| Regency Centers Corp.(REG) | 330,024 | 348,468 | +18,444 | 24 | 26 | 1.95% | +1 |
| SBA Communications(SBAC) | 8,820 | 12,603 | +3,783 | 2 | 3 | 0.21% | +1 |
| Potlach Corp | 33,880 | 48,708 | +14,828 | 1 | 2 | 0.17% | +1 |
| Americold Realty Trust(COLD) | 441,492 | 465,202 | +23,710 | 9 | 10 | 0.76% | +1 |
| Welltower Inc.(WELL) | 1,171,232 | 963,730 | -207,502 | 148 | 148 | 11.17% | 0 |
| Veris Residential, Inc. | 625,229 | 616,656 | -8,573 | 10 | 10 | 0.79% | 0 |
| COPT Defense Properties(CDP) | 18,329 | 0 | -18,329 | 1 | 0 | — | -1 |
| Essex Property Trust, Inc.(ESS) | 2,161 | 0 | -2,161 | 1 | 0 | — | -1 |
| Hilton, Inc.(HLT) | 3,371 | 0 | -3,371 | 1 | 0 | — | -1 |
| Lamar Advertising Co-A(LAMR) | 59,763 | 54,787 | -4,976 | 7 | 6 | 0.47% | -1 |
| Vornado Realty Trust(VNO) | 297,058 | 287,797 | -9,261 | 12 | 11 | 0.81% | -2 |
| Marriott International-CL A(MAR) | 48,658 | 44,174 | -4,484 | 14 | 11 | 0.80% | -3 |
| Omega Healthcare Investors(OHI) | 438,626 | 337,195 | -101,431 | 17 | 13 | 0.97% | -4 |
| CBRE Group(CBRE) | 45,309 | 29,858 | -15,451 | 6 | 1 | 0.10% | -5 |
| Eastgroup Properties(EGP) | 215,909 | 168,269 | -47,640 | 35 | 30 | 2.24% | -5 |
| Inventrust Properties(IVT) | 424,769 | 362,173 | -62,596 | 13 | 7 | 0.54% | -6 |
| Kimco Realty Corp.(KIM) | 2,317,331 | 2,163,571 | -153,760 | 54 | 46 | 3.48% | -8 |
| Ryman Hospitality Properties(RHP) | 348,890 | 302,992 | -45,898 | 36 | 28 | 2.10% | -9 |
| Invitation Homes Inc(INVH) | 718,041 | 351,142 | -366,899 | 23 | 12 | 0.93% | -11 |
| Equity Residential(EQR) | 1,077,337 | 929,789 | -147,548 | 77 | 67 | 5.04% | -11 |
| ProLogis Inc.(PLD) | 1,400,344 | 1,205,055 | -195,289 | 148 | 135 | 10.19% | -13 |
| AvalonBay Communities, Inc. | 400,444 | 344,822 | -55,622 | 88 | 74 | 5.60% | -14 |
| BXP, Inc.(BXP) | 559,494 | 383,958 | -175,536 | 42 | 26 | 1.95% | -16 |
| Brixmor Property Group(BRX) | 606,342 | 0 | -606,342 | 17 | 0 | — | -17 |
| Sun Communities, Inc.(SUI) | 159,147 | 0 | -159,147 | 20 | 0 | — | -20 |
| Equinix Inc.(EQIX) | 151,087 | 143,114 | -7,973 | 142 | 117 | 8.83% | -26 |
| Alexandria Real Estate Equit | 357,889 | 94,287 | -263,602 | 35 | 9 | 0.66% | -26 |
| Simon Property Group, Inc.(SPG) | 535,740 | 386,479 | -149,261 | 92 | 64 | 4.86% | -28 |
| Digital Realty Trust(DLR) | 507,703 | 427,306 | -80,397 | 90 | 61 | 4.63% | -29 |
| Iron Mountain(IRM) | 445,897 | 390,346 | -55,551 | 47 | 8 | 0.60% | -39 |
| Brookdale Senior Living(BKD) | 1,625,835 | 1,502,850 | -122,985 | 75 | 9 | 0.71% | -66 |
| Public Storage(PSA) | 286,811 | 250,826 | -35,985 | 86 | 4 | 0.34% | -81 |