Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookdale Senior Living(BKD) | 1,107,944 | 1,625,835 | +517,891 | 8 | 75 | 4.97% | +68 |
| Regency Centers Corp.(REG) | 0 | 330,024 | +330,024 | 0 | 24 | 1.61% | +24 |
| Digital Realty Trust(DLR) | 465,127 | 507,703 | +42,576 | 75 | 90 | 5.94% | +15 |
| Cousins Properties, Inc.(CUZ) | 0 | 436,627 | +436,627 | 0 | 13 | 0.88% | +13 |
| Kimco Realty Corp.(KIM) | 1,789,363 | 2,317,331 | +527,968 | 42 | 54 | 3.58% | +13 |
| Omega Healthcare Investors(OHI) | 190,873 | 438,626 | +247,753 | 8 | 17 | 1.10% | +9 |
| Alexandria Real Estate Equit | 225,014 | 357,889 | +132,875 | 27 | 35 | 2.30% | +8 |
| First Industrial Realty Trus(FR) | 212,092 | 244,443 | +32,351 | 4 | 12 | 0.81% | +8 |
| Ryman Hospitality Properties(RHP) | 280,595 | 348,890 | +68,295 | 30 | 36 | 2.40% | +6 |
| Simon Property Group, Inc.(SPG) | 516,313 | 535,740 | +19,427 | 87 | 92 | 6.09% | +5 |
| CBRE Group(CBRE) | 49,994 | 45,309 | -4,685 | 2 | 6 | 0.39% | +4 |
| American Homes 4 Rent(AMH) | 761,980 | 837,803 | +75,823 | 29 | 31 | 2.07% | +2 |
| SBA Communications(SBAC) | 0 | 8,820 | +8,820 | 0 | 2 | 0.12% | +2 |
| Veris Residential, Inc. | 507,736 | 625,229 | +117,493 | 9 | 10 | 0.69% | +1 |
| Agree Realty Corporation | 0 | 11,885 | +11,885 | 0 | 1 | 0.06% | +1 |
| Vornado Realty Trust(VNO) | 303,299 | 297,058 | -6,241 | 12 | 12 | 0.82% | +1 |
| Lamar Advertising Co-A(LAMR) | 53,679 | 59,763 | +6,084 | 7 | 7 | 0.48% | 0 |
| Hilton, Inc.(HLT) | 3,488 | 3,371 | -117 | 1 | 1 | 0.05% | 0 |
| COPT Defense Properties(CDP) | 18,353 | 18,329 | -24 | 1 | 1 | 0.04% | 0 |
| Essex Property Trust, Inc.(ESS) | 2,099 | 2,161 | +62 | 1 | 1 | 0.04% | -0 |
| Essential Properties Realty | 48,043 | 47,763 | -280 | 2 | 1 | 0.10% | -0 |
| Mid-America Apartment Commun(MAA) | 137,919 | 128,120 | -9,799 | 2 | 2 | 0.15% | -0 |
| Potlach Corp | 35,840 | 33,880 | -1,960 | 2 | 1 | 0.09% | -0 |
| Equinix Inc.(EQIX) | 160,850 | 151,087 | -9,763 | 143 | 142 | 9.40% | -0 |
| Iron Mountain(IRM) | 397,223 | 445,897 | +48,674 | 47 | 47 | 3.09% | -0 |
| Americold Realty Trust(COLD) | 347,556 | 441,492 | +93,936 | 10 | 9 | 0.62% | -0 |
| Inventrust Properties(IVT) | 481,437 | 424,769 | -56,668 | 14 | 13 | 0.84% | -1 |
| Realty Income(O) | 66,501 | 58,145 | -8,356 | 4 | 3 | 0.20% | -1 |
| Welltower Inc.(WELL) | 1,162,695 | 1,171,232 | +8,537 | 149 | 148 | 9.74% | -1 |
| Sun Communities, Inc.(SUI) | 154,958 | 159,147 | +4,189 | 21 | 20 | 1.29% | -1 |
| American Tower Corp.(AMT) | 38,527 | 39,844 | +1,317 | 9 | 7 | 0.48% | -2 |
| Vici Properties(VICI) | 182,239 | 148,132 | -34,107 | 6 | 4 | 0.29% | -2 |
| Crown Castle Inc(CCI) | 15,776 | 0 | -15,776 | 2 | 0 | — | -2 |
| Eastgroup Properties(EGP) | 195,583 | 215,909 | +20,326 | 37 | 35 | 2.29% | -2 |
| Equity Lifestyle Properties(ELS) | 432,580 | 429,028 | -3,552 | 31 | 29 | 1.89% | -2 |
| Marriott International-CL A(MAR) | 65,625 | 48,658 | -16,967 | 16 | 14 | 0.90% | -3 |
| AvalonBay Communities, Inc. | 404,045 | 400,444 | -3,601 | 91 | 88 | 5.81% | -3 |
| BXP, Inc.(BXP) | 584,471 | 559,494 | -24,977 | 47 | 42 | 2.75% | -5 |
| Equity Residential(EQR) | 1,119,711 | 1,077,337 | -42,374 | 83 | 77 | 5.10% | -6 |
| Ventas, Inc.(VTR) | 599,644 | 522,956 | -76,688 | 38 | 31 | 2.03% | -8 |
| Invitation Homes Inc(INVH) | 912,563 | 718,041 | -194,522 | 32 | 23 | 1.51% | -9 |
| Healthpeak Properties(DOC) | 837,739 | 26,052 | -811,687 | 19 | 1 | 0.03% | -19 |
| Public Storage(PSA) | 290,842 | 286,811 | -4,031 | 106 | 86 | 5.67% | -20 |
| Brixmor Property Group(BRX) | 1,919,660 | 606,342 | -1,313,318 | 53 | 17 | 1.11% | -37 |
| Extra Space Storage, Inc.(EXR) | 276,236 | 291,112 | +14,876 | 50 | 6 | 0.38% | -44 |
| ProLogis Inc.(PLD) | 1,523,733 | 1,400,344 | -123,389 | 192 | 148 | 9.77% | -44 |