Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 1,448,041 | 1,306,924 | -141,117 | $193.02M | $170.19M | 9.69% | -$22.84M |
| Welltower Inc.(WELL) | 1,075,904 | 1,400,405 | +324,501 | $97.01M | $130.85M | 7.45% | +$33.84M |
| Equinix, Inc.(EQIX) | 185,660 | 135,384 | -50,276 | $149.53M | $111.74M | 6.36% | -$37.79M |
| Extra Space Storage Inc.(EXR) | 533,991 | 629,762 | +95,771 | $85.61M | $92.58M | 5.27% | +$6.96M |
| Iron Mountain Incorporated(IRM) | 642,471 | 939,333 | +296,862 | $44.96M | $75.34M | 4.29% | +$30.38M |
| Simon Property Group, Inc.(SPG) | 136,162 | 476,591 | +340,429 | $19.42M | $74.58M | 4.25% | +$55.16M |
| Essex Property Trust, Inc.(ESS) | 5,530 | 259,044 | +253,514 | $1.37M | $63.42M | 3.61% | +$62.05M |
| Kimco Realty Corporation(KIM) | 3,958,204 | 2,883,150 | -1,075,054 | $84.35M | $56.54M | 3.22% | -$27.81M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 413,846 | +413,846 | $0 | $54.45M | 3.10% | +$54.45M |
| EastGroup Properties, Inc.(EGP) | 0 | 291,376 | +291,376 | $0 | $52.38M | 2.98% | +$52.38M |
| American Homes 4 RentCL A(AMH) | 87,601 | 1,397,864 | +1,310,263 | $3.15M | $51.41M | 2.93% | +$48.26M |
| STAG Industrial, Inc.(STAG) | 826,540 | 1,335,147 | +508,607 | $32.45M | $51.32M | 2.92% | +$18.87M |
| Ryman Hospitality Properties, Inc.(RHP) | 611,992 | 437,798 | -174,194 | $67.36M | $50.61M | 2.88% | -$16.74M |
| Healthpeak Properties, Inc.(DOC) | 2,496,035 | 2,684,368 | +188,333 | $49.42M | $50.33M | 2.87% | +$910.4K |
| Digital Realty Trust, Inc.(DLR) | 386,453 | 328,274 | -58,179 | $52.01M | $47.28M | 2.69% | -$4.72M |
| Agree Rlty Corp | 823,954 | 822,363 | -1,591 | $51.87M | $46.97M | 2.67% | -$4.89M |
| Sun Communities, Inc.(SUI) | 133,004 | 356,521 | +223,517 | $17.78M | $45.84M | 2.61% | +$28.07M |
| Public Storage(PSA) | 138,687 | 153,481 | +14,794 | $42.30M | $44.52M | 2.53% | +$2.22M |
| Cousins Properties Incorporated(CUZ) | 1,318,469 | 1,841,033 | +522,564 | $32.10M | $44.26M | 2.52% | +$12.15M |
| Kite Realty Group Trust(KRG) | 2,125,597 | 1,953,837 | -171,760 | $48.59M | $42.36M | 2.41% | -$6.23M |
| NNN REIT, Inc.(NNN) | 0 | 923,855 | +923,855 | $0 | $39.49M | 2.25% | +$39.49M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 293,258 | +293,258 | $0 | $35.02M | 1.99% | +$35.02M |
| Essential Pptys Rlty Tr Inc | 1,048,293 | 1,301,587 | +253,294 | $26.79M | $34.70M | 1.98% | +$7.91M |
| SL Green Realty Corp.(SLG) | 0 | 563,372 | +563,372 | $0 | $31.06M | 1.77% | +$31.06M |
| VICI Properties Inc.(VICI) | 227,828 | 1,041,352 | +813,524 | $7.26M | $31.02M | 1.77% | +$23.76M |
| Avalonbay Cmntys Inc | 351,104 | 165,429 | -185,675 | $65.73M | $30.70M | 1.75% | -$35.04M |
| Realty Income Corporation(O) | 563,185 | 509,727 | -53,458 | $32.34M | $27.58M | 1.57% | -$4.76M |
| Independence Realty Trust, Inc.(IRT) | 0 | 1,364,199 | +1,364,199 | $0 | $22.00M | 1.25% | +$22.00M |
| Park Hotels & Resorts Inc.(PK) | 0 | 943,588 | +943,588 | $0 | $16.50M | 0.94% | +$16.50M |
| Crown Castle Inc.(CCI) | 0 | 150,090 | +150,090 | $0 | $15.88M | 0.90% | +$15.88M |
| Centerspace(CSR) | 0 | 271,045 | +271,045 | $0 | $15.49M | 0.88% | +$15.49M |
| CTO Realty Growth, Inc.(CTO) | 941,612 | 901,985 | -39,627 | $16.32M | $15.29M | 0.87% | -$1.03M |
| Alexandria Real Estate Eq In | 133,546 | 114,035 | -19,511 | $16.93M | $14.70M | 0.84% | -$2.23M |
| Ventas, Inc.(VTR) | 922,111 | 290,823 | -631,288 | $45.96M | $12.66M | 0.72% | -$33.30M |
| SBA Communications CorporationCL A(SBAC) | 102,953 | 57,748 | -45,205 | $26.12M | $12.51M | 0.71% | -$13.60M |
| American Tower Corporation(AMT) | 229,385 | 60,134 | -169,251 | $49.52M | $11.88M | 0.68% | -$37.64M |
| Medical Properties Trust, Inc.(MPT) | 1,556,156 | 1,327,487 | -228,669 | $7.64M | $6.24M | 0.36% | -$1.40M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 191,761 | 96,106 | -95,655 | $11.73M | $6.07M | 0.35% | -$5.66M |
| Weyerhaeuser Company(WY) | 105,711 | 108,341 | +2,630 | $3.68M | $3.89M | 0.22% | +$215.0K |
| Vornado Realty TrustSH BEN INT(VNO) | 49,722 | 49,722 | 0 | $1.40M | $1.43M | 0.08% | +$25.9K |
| Terreno Realty Corporation(TRNO) | 20,585 | 20,218 | -367 | $1.29M | $1.34M | 0.08% | +$52.4K |
| Douglas Emmett, Inc.(DEI) | 95,480 | 94,351 | -1,129 | $1.38M | $1.31M | 0.07% | -$75.8K |
| Paramount Group Inc | 246,884 | 278,318 | +31,434 | $1.28M | $1.31M | 0.07% | +$28.9K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 76,928 | 90,327 | +13,399 | $1.33M | $1.28M | 0.07% | -$47.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 207,700 | 12,343 | -195,357 | $21.40M | $1.26M | 0.07% | -$20.14M |
| Hudson Pac Pptys Inc | 197,631 | 194,157 | -3,474 | $1.84M | $1.25M | 0.07% | -$587.6K |
| Acadia Rlty TrCOM SH BEN INT | 77,951 | 72,218 | -5,733 | $1.32M | $1.23M | 0.07% | -$96.0K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 131,239 | 119,955 | -11,284 | $1.27M | $1.22M | 0.07% | -$56.6K |
| BXP, Inc.(BXP) | 686,764 | 18,477 | -668,287 | $48.19M | $1.21M | 0.07% | -$46.98M |
| Sunstone Hotel Investors, Inc.(SHO) | 118,639 | 108,165 | -10,474 | $1.27M | $1.20M | 0.07% | -$68.0K |
| Rexford Industrial Realty, Inc.(REXR) | 1,164,070 | 23,851 | -1,140,219 | $65.30M | $1.20M | 0.07% | -$64.10M |
| Pebblebrook Hotel Trust(PEB) | 92,110 | 76,895 | -15,215 | $1.47M | $1.18M | 0.07% | -$287.0K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 24,355 | 18,665 | -5,690 | $684.9K | $505.1K | 0.03% | -$179.8K |
| Invitation Homes Inc.(INVH) | 2,318,954 | 0 | -2,318,954 | $79.10M | $0 | — | -$79.10M |
| Camden Property TrustSH BEN INT(CPT) | 260,116 | 0 | -260,116 | $25.83M | $0 | — | -$25.83M |
| UDR, Inc.(UDR) | 1,591,847 | 0 | -1,591,847 | $60.95M | $0 | — | -$60.95M |
| CareTrust REIT, Inc.(CTRE) | 775,490 | 0 | -775,490 | $17.36M | $0 | — | -$17.36M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,378,566 | 0 | -1,378,566 | $68.03M | $0 | — | -$68.03M |
| Safehold Inc.(SAFE) | 213,875 | 0 | -213,875 | $5.00M | $0 | — | -$5.00M |
| NETSTREIT Corp.(NTST) | 2,370,476 | 0 | -2,370,476 | $42.31M | $0 | — | -$42.31M |
| Tricon Residential Inc | 2,537,968 | 0 | -2,537,968 | $23.10M | $0 | — | -$23.10M |
| Equity LifeStyle Properties, Inc.(ELS) | 9,063 | 0 | -9,063 | $639.3K | $0 | — | -$639.3K |