Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 1,695,757 | 1,510,185 | -185,572 | $220.8K | $169.6K | 13.39% | -$51.2K |
| Equinix, Inc.(EQIX) | 186,505 | 170,110 | -16,395 | $153.9K | $128.7K | 10.16% | -$25.2K |
| Welltower Inc.(WELL) | 1,314,732 | 1,154,620 | -160,112 | $122.8K | $120.4K | 9.51% | -$2.5K |
| Simon Property Group, Inc.(SPG) | 617,628 | 577,445 | -40,183 | $96.7K | $87.7K | 6.92% | -$9.0K |
| Public Storage(PSA) | 319,874 | 298,708 | -21,166 | $92.8K | $85.9K | 6.79% | -$6.9K |
| AvalonBay Communities, Inc.(VMRK) | 1,273,810 | 1,154,894 | -118,916 | $80.4K | $80.1K | 6.32% | -$309 |
| AvalonBay Communities, Inc. | 386,562 | 385,130 | -1,432 | $71.7K | $79.7K | 6.29% | +$7.9K |
| Digital Realty Trust, Inc.(DLR) | 486,469 | 503,300 | +16,831 | $70.1K | $76.5K | 6.04% | +$6.5K |
| Alexandria Real Estate Equit | 446,156 | 434,810 | -11,346 | $57.5K | $50.9K | 4.02% | -$6.7K |
| American Homes 4 Rent(AMH) | 1,266,028 | 1,259,806 | -6,222 | $46.6K | $46.8K | 3.70% | +$251 |
| Kimco Realty Corporation(KIM) | 2,884,717 | 2,155,911 | -728,806 | $56.6K | $42.0K | 3.31% | -$14.6K |
| Brixmor Property Group Inc.(BRX) | 1,596,634 | 1,776,672 | +180,038 | $37.4K | $41.0K | 3.24% | +$3.6K |
| EastGroup Properties, Inc.(EGP) | 133,524 | 177,161 | +43,637 | $24.0K | $30.1K | 2.38% | +$6.1K |
| BXP, Inc.(BXP) | 568,314 | 424,588 | -143,726 | $37.1K | $26.1K | 2.06% | -$11.0K |
| Sun Communities, Inc.(SUI) | 272,209 | 208,112 | -64,097 | $0 | $25.0K | 1.98% | +$25.0K |
| Invitation Homes Inc.(INVH) | 803,649 | 682,430 | -121,219 | $28.6K | $24.5K | 1.93% | -$4.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 404,742 | 367,691 | -37,051 | $26.1K | $23.9K | 1.89% | -$2.1K |
| First Industrial Realty Trust, Inc.(FR) | 276,692 | 313,237 | +36,545 | $5.5K | $14.9K | 1.18% | +$9.4K |
| American Healthcare REIT, Inc.(AHR) | 784,286 | 835,832 | +51,546 | $11.6K | $12.2K | 0.96% | +$643 |
| Marriott International, Inc.(MAR) | 58,765 | 44,911 | -13,854 | $14.8K | $10.9K | 0.86% | -$4.0K |
| Playa Hotels & Resorts | 1,482,939 | 1,202,328 | -280,611 | $26.5K | $10.1K | 0.80% | -$16.4K |
| Vornado Realty Trust(VNO) | 381,175 | 354,248 | -26,927 | $11.0K | $9.3K | 0.74% | -$1.7K |
| InvenTrust Properties Corp.(IVT) | 357,262 | 358,119 | +857 | $9.2K | $8.9K | 0.70% | -$318 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 258,824 | +258,824 | $0 | $8.9K | 0.70% | +$8.9K |
| Elme Communities(ELME) | 598,574 | 541,961 | -56,613 | $8.3K | $8.6K | 0.68% | +$301 |
| American Tower Corporation(AMT) | 60,590 | 42,627 | -17,963 | $12.0K | $8.3K | 0.65% | -$3.7K |
| Lamar Advertising Company(LAMR) | 65,057 | 67,183 | +2,126 | $7.8K | $8.0K | 0.63% | +$262 |
| Extra Space Storage Inc.(EXR) | 343,739 | 285,649 | -58,090 | $50.5K | $5.7K | 0.45% | -$44.9K |
| VICI Properties Inc.(VICI) | 183,372 | 186,292 | +2,920 | $5.5K | $5.3K | 0.42% | -$128 |
| Realty Income Corporation(O) | 54,855 | 67,061 | +12,206 | $3.0K | $3.5K | 0.28% | +$574 |
| Mid-America Apartment Communities, Inc.(MAA) | 241,471 | 164,126 | -77,345 | $31.8K | $2.9K | 0.23% | -$28.8K |
| Broadstone Net Lease, Inc.(BNL) | 41,711 | 34,841 | -6,870 | $1.9K | $1.6K | 0.13% | -$318 |
| Crown Castle Inc.(CCI) | 0 | 14,376 | +14,376 | $0 | $1.4K | 0.11% | +$1.4K |
| Iron Mountain Incorporated(IRM) | 17,552 | 15,627 | -1,925 | $1.4K | $1.4K | 0.11% | -$8 |
| Potlach Corp | 32,750 | 31,990 | -760 | $1.5K | $1.3K | 0.10% | -$280 |
| Essex Property Trust, Inc.(ESS) | 30,681 | 4,569 | -26,112 | $7.5K | $1.2K | 0.10% | -$6.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,004 | 5,409 | -1,595 | $1.5K | $1.2K | 0.09% | -$314 |
| Essential Properties Realty | 29,475 | 27,347 | -2,128 | $786 | $758 | 0.06% | -$28 |
| Americold Realty Trust, Inc.(COLD) | 344,209 | 25,844 | -318,365 | $8.6K | $661 | 0.05% | -$7.9K |
| DiamondRock Hospitality Company(DRH) | 1,563,330 | 44,259 | -1,519,071 | $15.0K | $374 | 0.03% | -$14.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 137,350 | 287,989 | +150,639 | $15.9K | $0 | — | -$15.9K |
| Ventas, Inc.(VTR) | 786,922 | 605,296 | -181,626 | $34.3K | $0 | — | -$34.3K |
| Rexford Industrial Realty, Inc.(REXR) | 186,295 | 0 | -186,295 | $9.4K | $0 | — | -$9.4K |
| SBA Communications Corporation(SBAC) | 7,083 | 0 | -7,083 | $0 | $0 | — | $0 |
| SL Green Realty Corp.(SLG) | 10,843 | 0 | -10,843 | $598 | $0 | — | -$598 |