Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 253,863 | 271,038 | +17,175 | 0 | 83 | 5.73% | +83 |
| AvalonBay Communities, Inc. | 148,452 | 360,964 | +212,512 | 25 | 68 | 4.68% | +42 |
| Sun Communities, Inc.(SUI) | 177,856 | 271,508 | +93,652 | 0 | 36 | 2.51% | +36 |
| Digital Realty Trust(DLR) | 357,672 | 535,295 | +177,623 | 43 | 72 | 4.99% | +29 |
| ProLogis Inc.(PLD) | 1,779,710 | 1,659,810 | -119,900 | 200 | 221 | 15.33% | +22 |
| Welltower Inc.(WELL) | 1,204,151 | 1,297,493 | +93,342 | 99 | 117 | 8.11% | +18 |
| Extra Space Storage, Inc.(EXR) | 312,060 | 333,953 | +21,893 | 38 | 54 | 3.71% | +16 |
| Equinix Inc.(EQIX) | 179,716 | 179,025 | -691 | 131 | 144 | 9.99% | +14 |
| WP Carey(WPC) | 0 | 189,053 | +189,053 | 0 | 12 | 0.85% | +12 |
| Omega Healthcare Investors(OHI) | 0 | 399,212 | +399,212 | 0 | 12 | 0.85% | +12 |
| Boston Properties, Inc.(BXP) | 728,061 | 755,866 | +27,805 | 43 | 53 | 3.68% | +10 |
| Alexandria Real Estate Equit | 482,357 | 452,465 | -29,892 | 48 | 57 | 3.97% | +9 |
| Eastgroup Properties(EGP) | 52,576 | 89,426 | +36,850 | 9 | 16 | 1.14% | +8 |
| Kimco Realty Corp.(KIM) | 2,974,967 | 2,802,088 | -172,879 | 52 | 60 | 4.14% | +7 |
| DiamondRock Hospitality(DRH) | 1,543,195 | 1,988,777 | +445,582 | 12 | 19 | 1.29% | +6 |
| Ventas, Inc.(VTR) | 760,963 | 740,984 | -19,979 | 32 | 37 | 2.56% | +5 |
| Inventrust Properties(IVT) | 198,360 | 348,435 | +150,075 | 5 | 9 | 0.61% | +4 |
| First Industrial Realty Trus(FR) | 386,432 | 419,342 | +32,910 | 18 | 22 | 1.53% | +4 |
| Elme Communities | 487,293 | 596,900 | +109,607 | 7 | 9 | 0.60% | +2 |
| Ryman Hospitality Properties(RHP) | 182,558 | 156,150 | -26,408 | 15 | 17 | 1.19% | +2 |
| Lamar Advertising Co-A(LAMR) | 55,026 | 60,117 | +5,091 | 5 | 6 | 0.44% | +2 |
| Brixmor Property Group(BRX) | 1,301,408 | 1,223,332 | -78,076 | 27 | 28 | 1.97% | +1 |
| American Tower Corp.(AMT) | 132,348 | 107,157 | -25,191 | 22 | 23 | 1.60% | +1 |
| Playa Hotels & Resorts | 1,892,445 | 1,698,680 | -193,765 | 14 | 15 | 1.02% | +1 |
| Invitation Homes Inc(INVH) | 857,988 | 816,658 | -41,330 | 27 | 28 | 1.93% | +1 |
| Vici Properties(VICI) | 163,495 | 169,977 | +6,482 | 5 | 5 | 0.38% | +1 |
| Iron Mountain(IRM) | 6,708 | 14,044 | +7,336 | 0 | 1 | 0.07% | +1 |
| SBA Communications(SBAC) | 7,885 | 8,355 | +470 | 2 | 2 | 0.15% | +1 |
| Hilton, Inc.(HLT) | 8,441 | 7,511 | -930 | 1 | 1 | 0.09% | 0 |
| Healthpeak Properties(DOC) | 0 | 439 | +439 | 0 | 0 | 0.00% | 0 |
| Broadstone Net Lease(BNL) | 44,680 | 37,401 | -7,279 | 1 | 1 | 0.04% | 0 |
| Potlach Corp | 34,354 | 31,744 | -2,610 | 2 | 2 | 0.11% | 0 |
| Rexford Industrial Realty(REXR) | 175,520 | 189,880 | +14,360 | 0 | 0 | — | 0 |
| American Homes 4 Rent(AMH) | 1,227,662 | 1,145,102 | -82,560 | 41 | 41 | 2.85% | -0 |
| Alexander & Baldwin Inc | 633,832 | 544,666 | -89,166 | 11 | 10 | 0.72% | -0 |
| Marriott International-CL A(MAR) | 54,886 | 44,060 | -10,826 | 11 | 10 | 0.69% | -1 |
| Equity Residential(EQR) | 1,316,941 | 1,244,842 | -72,099 | 77 | 76 | 5.28% | -1 |
| Retail Opportunity Investmen | 103,850 | 0 | -103,850 | 1 | 0 | — | -1 |
| Realty Income(O) | 52,430 | 18,965 | -33,465 | 3 | 1 | 0.08% | -2 |
| Mid-America Apartment Commun(MAA) | 258,142 | 234,952 | -23,190 | 33 | 32 | 2.19% | -2 |
| Camden Property Trust(CPT) | 60,688 | 0 | -60,688 | 6 | 0 | — | -6 |
| Equity Lifestyle Properties(ELS) | 554,726 | 401,890 | -152,836 | 35 | 28 | 1.96% | -7 |
| Netstreit Corp(NTST) | 676,772 | 100 | -676,672 | 11 | 0 | 0.00% | -11 |
| Cubesmart(CUBE) | 346,857 | 12,789 | -334,068 | 13 | 1 | 0.04% | -13 |
| Sabra Health Care REIT Inc(SBRA) | 971,961 | 0 | -971,961 | 14 | 0 | — | -14 |
| Essex Property Trust, Inc.(ESS) | 168,691 | 53,639 | -115,052 | 36 | 13 | 0.92% | -22 |
| Simon Property Group, Inc.(SPG) | 573,465 | 594,591 | +21,126 | 62 | 0 | — | -62 |