Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities, Inc.(SUI) | 272,209 | 208,112 | -64,097 | 0 | 25 | 1.98% | +25 |
| First Industrial Realty Trus(FR) | 276,692 | 313,237 | +36,545 | 5 | 15 | 1.18% | +9 |
| Omega Healthcare Investors(OHI) | 0 | 258,824 | +258,824 | 0 | 9 | 0.70% | +9 |
| AvalonBay Communities, Inc. | 386,562 | 385,130 | -1,432 | 72 | 80 | 6.29% | +8 |
| Digital Realty Trust(DLR) | 486,469 | 503,300 | +16,831 | 70 | 77 | 6.04% | +6 |
| Eastgroup Properties(EGP) | 133,524 | 177,161 | +43,637 | 24 | 30 | 2.38% | +6 |
| Brixmor Property Group(BRX) | 1,596,634 | 1,776,672 | +180,038 | 37 | 41 | 3.24% | +4 |
| Crown Castle Inc(CCI) | 0 | 14,376 | +14,376 | 0 | 1 | 0.11% | +1 |
| American Healthcare REIT(AHR) | 784,286 | 835,832 | +51,546 | 12 | 12 | 0.96% | +1 |
| Realty Income(O) | 54,855 | 67,061 | +12,206 | 3 | 4 | 0.28% | +1 |
| Elme Communities | 598,574 | 541,961 | -56,613 | 8 | 9 | 0.68% | 0 |
| Lamar Advertising Co-A(LAMR) | 65,057 | 67,183 | +2,126 | 8 | 8 | 0.63% | 0 |
| American Homes 4 Rent(AMH) | 1,266,028 | 1,259,806 | -6,222 | 47 | 47 | 3.70% | 0 |
| SBA Communications(SBAC) | 7,083 | 0 | -7,083 | 0 | 0 | — | 0 |
| Iron Mountain(IRM) | 17,552 | 15,627 | -1,925 | 1 | 1 | 0.11% | -0 |
| Essential Properties Realty | 29,475 | 27,347 | -2,128 | 1 | 1 | 0.06% | -0 |
| Vici Properties(VICI) | 183,372 | 186,292 | +2,920 | 5 | 5 | 0.42% | -0 |
| Potlach Corp | 32,750 | 31,990 | -760 | 2 | 1 | 0.10% | -0 |
| Equity Residential(EQR) | 1,273,810 | 1,154,894 | -118,916 | 80 | 80 | 6.32% | -0 |
| Hilton, Inc.(HLT) | 7,004 | 5,409 | -1,595 | 1 | 1 | 0.09% | -0 |
| Broadstone Net Lease(BNL) | 41,711 | 34,841 | -6,870 | 2 | 2 | 0.13% | -0 |
| Inventrust Properties(IVT) | 357,262 | 358,119 | +857 | 9 | 9 | 0.70% | -0 |
| SL Green Realty Corp.(SLG) | 10,843 | 0 | -10,843 | 1 | 0 | — | -1 |
| Vornado Realty Trust(VNO) | 381,175 | 354,248 | -26,927 | 11 | 9 | 0.74% | -2 |
| Equity Lifestyle Properties(ELS) | 404,742 | 367,691 | -37,051 | 26 | 24 | 1.89% | -2 |
| Welltower Inc.(WELL) | 1,314,732 | 1,154,620 | -160,112 | 123 | 120 | 9.51% | -2 |
| American Tower Corp.(AMT) | 60,590 | 42,627 | -17,963 | 12 | 8 | 0.65% | -4 |
| Marriott International-CL A(MAR) | 58,765 | 44,911 | -13,854 | 15 | 11 | 0.86% | -4 |
| Invitation Homes Inc(INVH) | 803,649 | 682,430 | -121,219 | 29 | 24 | 1.93% | -4 |
| Essex Property Trust, Inc.(ESS) | 30,681 | 4,569 | -26,112 | 8 | 1 | 0.10% | -6 |
| Alexandria Real Estate Equit | 446,156 | 434,810 | -11,346 | 58 | 51 | 4.02% | -7 |
| Public Storage(PSA) | 319,874 | 298,708 | -21,166 | 93 | 86 | 6.79% | -7 |
| Americold Realty Trust(COLD) | 344,209 | 25,844 | -318,365 | 9 | 1 | 0.05% | -8 |
| Simon Property Group, Inc.(SPG) | 617,628 | 577,445 | -40,183 | 97 | 88 | 6.92% | -9 |
| Rexford Industrial Realty(REXR) | 186,295 | 0 | -186,295 | 9 | 0 | — | -9 |
| BXP, Inc.(BXP) | 568,314 | 424,588 | -143,726 | 37 | 26 | 2.06% | -11 |
| Kimco Realty Corp.(KIM) | 2,884,717 | 2,155,911 | -728,806 | 57 | 42 | 3.31% | -15 |
| DiamondRock Hospitality(DRH) | 1,563,330 | 44,259 | -1,519,071 | 15 | 0 | 0.03% | -15 |
| Ryman Hospitality Properties(RHP) | 137,350 | 287,989 | +150,639 | 16 | 0 | — | -16 |
| Playa Hotels & Resorts | 1,482,939 | 1,202,328 | -280,611 | 26 | 10 | 0.80% | -16 |
| Equinix Inc.(EQIX) | 186,505 | 170,110 | -16,395 | 154 | 129 | 10.16% | -25 |
| Mid-America Apartment Commun(MAA) | 241,471 | 164,126 | -77,345 | 32 | 3 | 0.23% | -29 |
| Ventas, Inc.(VTR) | 786,922 | 605,296 | -181,626 | 34 | 0 | — | -34 |
| Extra Space Storage, Inc.(EXR) | 343,739 | 285,649 | -58,090 | 51 | 6 | 0.45% | -45 |
| ProLogis Inc.(PLD) | 1,695,757 | 1,510,185 | -185,572 | 221 | 170 | 13.39% | -51 |