Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 1,510,185 | 1,523,733 | +13,548 | $169.6K | $192.4K | 12.42% | +$22.8K |
| Welltower Inc.(WELL) | 1,154,620 | 1,162,695 | +8,075 | $120.4K | $148.9K | 9.61% | +$28.5K |
| Equinix, Inc.(EQIX) | 170,110 | 160,850 | -9,260 | $128.7K | $142.8K | 9.22% | +$14.1K |
| Public Storage(PSA) | 298,708 | 290,842 | -7,866 | $85.9K | $105.8K | 6.83% | +$19.9K |
| AvalonBay Communities, Inc. | 385,130 | 404,045 | +18,915 | $79.7K | $91.0K | 5.88% | +$11.3K |
| Simon Property Group, Inc.(SPG) | 577,445 | 516,313 | -61,132 | $87.7K | $87.3K | 5.64% | -$389 |
| AvalonBay Communities, Inc.(VMRK) | 1,154,894 | 1,119,711 | -35,183 | $80.1K | $83.4K | 5.38% | +$3.3K |
| Digital Realty Trust, Inc.(DLR) | 503,300 | 465,127 | -38,173 | $76.5K | $75.3K | 4.86% | -$1.3K |
| Brixmor Property Group Inc.(BRX) | 1,776,672 | 1,919,660 | +142,988 | $41.0K | $53.5K | 3.45% | +$12.5K |
| Extra Space Storage Inc.(EXR) | 285,649 | 276,236 | -9,413 | $5.7K | $49.8K | 3.21% | +$44.1K |
| Iron Mountain Incorporated(IRM) | 15,627 | 397,223 | +381,596 | $1.4K | $47.2K | 3.05% | +$45.8K |
| BXP, Inc.(BXP) | 424,588 | 584,471 | +159,883 | $26.1K | $47.0K | 3.04% | +$20.9K |
| Kimco Realty Corporation(KIM) | 2,155,911 | 1,789,363 | -366,548 | $42.0K | $41.5K | 2.68% | -$405 |
| Ventas, Inc.(VTR) | 605,296 | 599,644 | -5,652 | $0 | $38.5K | 2.48% | +$38.5K |
| EastGroup Properties, Inc.(EGP) | 177,161 | 195,583 | +18,422 | $30.1K | $36.5K | 2.36% | +$6.4K |
| Invitation Homes Inc.(INVH) | 682,430 | 912,563 | +230,133 | $24.5K | $32.2K | 2.08% | +$7.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 367,691 | 432,580 | +64,889 | $23.9K | $30.9K | 1.99% | +$6.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 287,989 | 280,595 | -7,394 | $0 | $30.1K | 1.94% | +$30.1K |
| American Homes 4 Rent(AMH) | 1,259,806 | 761,980 | -497,826 | $46.8K | $29.3K | 1.89% | -$17.6K |
| Alexandria Real Estate Equit | 434,810 | 225,014 | -209,796 | $50.9K | $26.7K | 1.73% | -$24.1K |
| Sun Communities, Inc.(SUI) | 208,112 | 154,958 | -53,154 | $25.0K | $20.9K | 1.35% | -$4.1K |
| Healthpeak Properties, Inc.(DOC) | 0 | 837,739 | +837,739 | $0 | $19.2K | 1.24% | +$19.2K |
| Marriott International, Inc.(MAR) | 44,911 | 65,625 | +20,714 | $10.9K | $16.3K | 1.05% | +$5.5K |
| InvenTrust Properties Corp.(IVT) | 358,119 | 481,437 | +123,318 | $8.9K | $13.7K | 0.88% | +$4.8K |
| Vornado Realty Trust(VNO) | 354,248 | 303,299 | -50,949 | $9.3K | $11.9K | 0.77% | +$2.6K |
| Americold Realty Trust, Inc.(COLD) | 25,844 | 347,556 | +321,712 | $661 | $9.8K | 0.63% | +$9.2K |
| Veris Residential, Inc. | 0 | 507,736 | +507,736 | $0 | $9.1K | 0.59% | +$9.1K |
| American Tower Corporation(AMT) | 42,627 | 38,527 | -4,100 | $8.3K | $9.0K | 0.58% | +$674 |
| Omega Healthcare Investors, Inc.(OHI) | 258,824 | 190,873 | -67,951 | $8.9K | $7.8K | 0.50% | -$1.1K |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,107,944 | +1,107,944 | $0 | $7.5K | 0.49% | +$7.5K |
| Lamar Advertising Company(LAMR) | 67,183 | 53,679 | -13,504 | $8.0K | $7.2K | 0.46% | -$858 |
| VICI Properties Inc.(VICI) | 186,292 | 182,239 | -4,053 | $5.3K | $6.1K | 0.39% | +$735 |
| Realty Income Corporation(O) | 67,061 | 66,501 | -560 | $3.5K | $4.2K | 0.27% | +$675 |
| First Industrial Realty Trust, Inc.(FR) | 313,237 | 212,092 | -101,145 | $14.9K | $4.2K | 0.27% | -$10.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 164,126 | 137,919 | -26,207 | $2.9K | $2.5K | 0.16% | -$468 |
| CBRE Group, Inc.(CBRE) | 0 | 49,994 | +49,994 | $0 | $2.3K | 0.15% | +$2.3K |
| Crown Castle Inc.(CCI) | 14,376 | 15,776 | +1,400 | $1.4K | $1.9K | 0.12% | +$467 |
| Essential Properties Realty | 27,347 | 48,043 | +20,696 | $758 | $1.6K | 0.11% | +$883 |
| Potlach Corp | 31,990 | 35,840 | +3,850 | $1.3K | $1.6K | 0.10% | +$355 |
| Hilton Worldwide Holdings Inc.(HLT) | 5,409 | 3,488 | -1,921 | $1.2K | $804 | 0.05% | -$376 |
| Essex Property Trust, Inc.(ESS) | 4,569 | 2,099 | -2,470 | $1.2K | $620 | 0.04% | -$624 |
| COPT Defense Properties(CDP) | 0 | 18,353 | +18,353 | $0 | $557 | 0.04% | +$557 |
| American Healthcare REIT, Inc.(AHR) | 835,832 | 0 | -835,832 | $12.2K | $0 | — | -$12.2K |
| Broadstone Net Lease, Inc.(BNL) | 34,841 | 0 | -34,841 | $1.6K | $0 | — | -$1.6K |
| DiamondRock Hospitality Company(DRH) | 44,259 | 0 | -44,259 | $374 | $0 | — | -$374 |
| Elme Communities(ELME) | 541,961 | 0 | -541,961 | $8.6K | $0 | — | -$8.6K |
| Playa Hotels & Resorts | 1,202,328 | 0 | -1,202,328 | $10.1K | $0 | — | -$10.1K |