Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProLogis Inc.(PLD) | 1,787,097 | 1,779,710 | -7,387 | 0 | 200 | 16.16% | +200 |
| Simon Property Group, Inc.(SPG) | 561,653 | 573,465 | +11,812 | 0 | 62 | 5.01% | +62 |
| Digital Realty Trust(DLR) | 188,588 | 357,672 | +169,084 | 21 | 43 | 3.50% | +22 |
| Mid-America Apartment Commun(MAA) | 134,392 | 258,142 | +123,750 | 20 | 33 | 2.69% | +13 |
| DiamondRock Hospitality(DRH) | 77,365 | 1,543,195 | +1,465,830 | 1 | 12 | 1.00% | +12 |
| First Industrial Realty Trus(FR) | 137,329 | 386,432 | +249,103 | 7 | 18 | 1.49% | +11 |
| Elme Communities | 0 | 487,293 | +487,293 | 0 | 7 | 0.54% | +7 |
| Boston Properties, Inc.(BXP) | 656,055 | 728,061 | +72,006 | 38 | 43 | 3.51% | +6 |
| Welltower Inc.(WELL) | 1,155,055 | 1,204,151 | +49,096 | 93 | 99 | 7.98% | +5 |
| Inventrust Properties(IVT) | 0 | 198,360 | +198,360 | 0 | 5 | 0.38% | +5 |
| Alexandria Real Estate Equit | 384,989 | 482,357 | +97,368 | 44 | 48 | 3.91% | +5 |
| Cubesmart(CUBE) | 216,000 | 346,857 | +130,857 | 10 | 13 | 1.07% | +4 |
| AvalonBay Communities, Inc. | 120,451 | 148,452 | +28,001 | 23 | 25 | 2.06% | +3 |
| American Tower Corp.(AMT) | 101,055 | 132,348 | +31,293 | 20 | 22 | 1.76% | +2 |
| Retail Opportunity Investmen | 375,245 | 103,850 | -271,395 | 0 | 1 | 0.10% | +1 |
| Potlach Corp | 21,380 | 34,354 | +12,974 | 1 | 2 | 0.13% | 0 |
| Broadstone Net Lease(BNL) | 34,315 | 44,680 | +10,365 | 1 | 1 | 0.05% | 0 |
| Hilton, Inc.(HLT) | 8,621 | 8,441 | -180 | 1 | 1 | 0.10% | 0 |
| SBA Communications(SBAC) | 7,185 | 7,885 | +700 | 2 | 2 | 0.13% | -0 |
| Iron Mountain(IRM) | 9,625 | 6,708 | -2,917 | 1 | 0 | 0.03% | -0 |
| Vici Properties(VICI) | 158,835 | 163,495 | +4,660 | 5 | 5 | 0.39% | -0 |
| Brixmor Property Group(BRX) | 1,249,939 | 1,301,408 | +51,469 | 27 | 27 | 2.19% | -0 |
| Alexander & Baldwin Inc | 599,866 | 633,832 | +33,966 | 11 | 11 | 0.86% | -1 |
| Life Storage Inc | 5,450 | 0 | -5,450 | 1 | 0 | — | -1 |
| Realty Income(O) | 59,140 | 52,430 | -6,710 | 4 | 3 | 0.21% | -1 |
| Lamar Advertising Co-A(LAMR) | 57,880 | 55,026 | -2,854 | 6 | 5 | 0.37% | -1 |
| Crown Castle Inc(CCI) | 11,720 | 0 | -11,720 | 1 | 0 | — | -1 |
| Netstreit Corp(NTST) | 673,613 | 676,772 | +3,159 | 12 | 11 | 0.85% | -1 |
| Playa Hotels & Resorts | 1,924,532 | 1,892,445 | -32,087 | 16 | 14 | 1.11% | -2 |
| Eastgroup Properties(EGP) | 62,550 | 52,576 | -9,974 | 11 | 9 | 0.71% | -2 |
| Invitation Homes Inc(INVH) | 881,547 | 857,988 | -23,559 | 30 | 27 | 2.20% | -3 |
| American Homes 4 Rent(AMH) | 1,274,864 | 1,227,662 | -47,202 | 45 | 41 | 3.35% | -4 |
| Sun Communities, Inc.(SUI) | 29,982 | 177,856 | +147,874 | 4 | 0 | — | -4 |
| Marriott International-CL A(MAR) | 81,199 | 54,886 | -26,313 | 15 | 11 | 0.87% | -4 |
| Ventas, Inc.(VTR) | 799,800 | 760,963 | -38,837 | 38 | 32 | 2.59% | -6 |
| Sabra Health Care REIT Inc(SBRA) | 1,682,193 | 971,961 | -710,232 | 20 | 14 | 1.10% | -6 |
| Equinix Inc.(EQIX) | 175,520 | 179,716 | +4,196 | 138 | 131 | 10.56% | -7 |
| Ryman Hospitality Properties(RHP) | 265,130 | 182,558 | -82,572 | 25 | 15 | 1.23% | -9 |
| Kimco Realty Corp.(KIM) | 3,175,932 | 2,974,967 | -200,965 | 63 | 52 | 4.24% | -10 |
| Equity Residential(EQR) | 1,328,961 | 1,316,941 | -12,020 | 88 | 77 | 6.26% | -10 |
| Essex Property Trust, Inc.(ESS) | 202,207 | 168,691 | -33,516 | 47 | 36 | 2.90% | -12 |
| Equity Lifestyle Properties(ELS) | 712,226 | 554,726 | -157,500 | 48 | 35 | 2.86% | -12 |
| CBRE Group(CBRE) | 180,588 | 0 | -180,588 | 15 | 0 | — | -15 |
| Rexford Industrial Realty(REXR) | 298,836 | 175,520 | -123,316 | 16 | 0 | — | -16 |
| Extra Space Storage, Inc.(EXR) | 365,373 | 312,060 | -53,313 | 54 | 38 | 3.07% | -16 |
| Camden Property Trust(CPT) | 340,913 | 60,688 | -280,225 | 37 | 6 | 0.46% | -31 |
| Public Storage(PSA) | 273,468 | 253,863 | -19,605 | 80 | 0 | — | -80 |