Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain(IRM) | 15,627 | 397,223 | +381,596 | 1 | 47 | 3.05% | +46 |
| Extra Space Storage, Inc.(EXR) | 285,649 | 276,236 | -9,413 | 6 | 50 | 3.21% | +44 |
| Ventas, Inc.(VTR) | 605,296 | 599,644 | -5,652 | 0 | 38 | 2.48% | +38 |
| Ryman Hospitality Properties(RHP) | 287,989 | 280,595 | -7,394 | 0 | 30 | 1.94% | +30 |
| Welltower Inc.(WELL) | 1,154,620 | 1,162,695 | +8,075 | 120 | 149 | 9.61% | +28 |
| ProLogis Inc.(PLD) | 1,510,185 | 1,523,733 | +13,548 | 170 | 192 | 12.42% | +23 |
| BXP, Inc.(BXP) | 424,588 | 584,471 | +159,883 | 26 | 47 | 3.04% | +21 |
| Public Storage(PSA) | 298,708 | 290,842 | -7,866 | 86 | 106 | 6.83% | +20 |
| Healthpeak Properties(DOC) | 0 | 837,739 | +837,739 | 0 | 19 | 1.24% | +19 |
| Equinix Inc.(EQIX) | 170,110 | 160,850 | -9,260 | 129 | 143 | 9.22% | +14 |
| Brixmor Property Group(BRX) | 1,776,672 | 1,919,660 | +142,988 | 41 | 53 | 3.45% | +12 |
| AvalonBay Communities, Inc. | 385,130 | 404,045 | +18,915 | 80 | 91 | 5.88% | +11 |
| Americold Realty Trust(COLD) | 25,844 | 347,556 | +321,712 | 1 | 10 | 0.63% | +9 |
| Veris Residential, Inc. | 0 | 507,736 | +507,736 | 0 | 9 | 0.59% | +9 |
| Invitation Homes Inc(INVH) | 682,430 | 912,563 | +230,133 | 24 | 32 | 2.08% | +8 |
| Brookdale Senior Living(BKD) | 0 | 1,107,944 | +1,107,944 | 0 | 8 | 0.49% | +8 |
| Equity Lifestyle Properties(ELS) | 367,691 | 432,580 | +64,889 | 24 | 31 | 1.99% | +7 |
| Eastgroup Properties(EGP) | 177,161 | 195,583 | +18,422 | 30 | 37 | 2.36% | +6 |
| Marriott International-CL A(MAR) | 44,911 | 65,625 | +20,714 | 11 | 16 | 1.05% | +5 |
| Inventrust Properties(IVT) | 358,119 | 481,437 | +123,318 | 9 | 14 | 0.88% | +5 |
| Equity Residential(EQR) | 1,154,894 | 1,119,711 | -35,183 | 80 | 83 | 5.38% | +3 |
| Vornado Realty Trust(VNO) | 354,248 | 303,299 | -50,949 | 9 | 12 | 0.77% | +3 |
| CBRE Group(CBRE) | 0 | 49,994 | +49,994 | 0 | 2 | 0.15% | +2 |
| Essential Properties Realty | 27,347 | 48,043 | +20,696 | 1 | 2 | 0.11% | +1 |
| Vici Properties(VICI) | 186,292 | 182,239 | -4,053 | 5 | 6 | 0.39% | +1 |
| Realty Income(O) | 67,061 | 66,501 | -560 | 4 | 4 | 0.27% | +1 |
| American Tower Corp.(AMT) | 42,627 | 38,527 | -4,100 | 8 | 9 | 0.58% | +1 |
| COPT Defense Properties(CDP) | 0 | 18,353 | +18,353 | 0 | 1 | 0.04% | +1 |
| Crown Castle Inc(CCI) | 14,376 | 15,776 | +1,400 | 1 | 2 | 0.12% | 0 |
| Potlach Corp | 31,990 | 35,840 | +3,850 | 1 | 2 | 0.10% | 0 |
| DiamondRock Hospitality(DRH) | 44,259 | 0 | -44,259 | 0 | 0 | — | -0 |
| Hilton, Inc.(HLT) | 5,409 | 3,488 | -1,921 | 1 | 1 | 0.05% | -0 |
| Simon Property Group, Inc.(SPG) | 577,445 | 516,313 | -61,132 | 88 | 87 | 5.64% | -0 |
| Kimco Realty Corp.(KIM) | 2,155,911 | 1,789,363 | -366,548 | 42 | 42 | 2.68% | -0 |
| Mid-America Apartment Commun(MAA) | 164,126 | 137,919 | -26,207 | 3 | 2 | 0.16% | -0 |
| Essex Property Trust, Inc.(ESS) | 4,569 | 2,099 | -2,470 | 1 | 1 | 0.04% | -1 |
| Lamar Advertising Co-A(LAMR) | 67,183 | 53,679 | -13,504 | 8 | 7 | 0.46% | -1 |
| Omega Healthcare Investors(OHI) | 258,824 | 190,873 | -67,951 | 9 | 8 | 0.50% | -1 |
| Digital Realty Trust(DLR) | 503,300 | 465,127 | -38,173 | 77 | 75 | 4.86% | -1 |
| Broadstone Net Lease(BNL) | 34,841 | 0 | -34,841 | 2 | 0 | — | -2 |
| Sun Communities, Inc.(SUI) | 208,112 | 154,958 | -53,154 | 25 | 21 | 1.35% | -4 |
| Elme Communities | 541,961 | 0 | -541,961 | 9 | 0 | — | -9 |
| Playa Hotels & Resorts | 1,202,328 | 0 | -1,202,328 | 10 | 0 | — | -10 |
| First Industrial Realty Trus(FR) | 313,237 | 212,092 | -101,145 | 15 | 4 | 0.27% | -11 |
| American Healthcare REIT(AHR) | 835,832 | 0 | -835,832 | 12 | 0 | — | -12 |
| American Homes 4 Rent(AMH) | 1,259,806 | 761,980 | -497,826 | 47 | 29 | 1.89% | -18 |
| Alexandria Real Estate Equit | 434,810 | 225,014 | -209,796 | 51 | 27 | 1.73% | -24 |