Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSEX PPTY TR INC(ESS) | 5,530 | 259,044 | +253,514 | 1,371 | 63,417 | 3.61% | +62,045 |
| SIMON PPTY GROUP INC NEW(SPG) | 136,162 | 476,591 | +340,429 | 19,422 | 74,582 | 4.25% | +55,160 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 413,846 | +413,846 | 0 | 54,454 | 3.10% | +54,454 |
| EASTGROUP PPTYS INC(EGP) | 0 | 291,376 | +291,376 | 0 | 52,381 | 2.98% | +52,381 |
| AMERICAN HOMES 4 RENT(AMH) | 87,601 | 1,397,864 | +1,310,263 | 3,150 | 51,413 | 2.93% | +48,263 |
| NNN REIT INC(NNN) | 0 | 923,855 | +923,855 | 0 | 39,486 | 2.25% | +39,486 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 293,258 | +293,258 | 0 | 35,018 | 1.99% | +35,018 |
| WELLTOWER INC(WELL) | 1,075,904 | 1,400,405 | +324,501 | 97,014 | 130,854 | 7.45% | +33,840 |
| SL GREEN RLTY CORP(SLG) | 0 | 563,372 | +563,372 | 0 | 31,059 | 1.77% | +31,059 |
| IRON MTN INC DEL(IRM) | 642,471 | 939,333 | +296,862 | 44,960 | 75,344 | 4.29% | +30,384 |
| SUN CMNTYS INC(SUI) | 133,004 | 356,521 | +223,517 | 17,776 | 45,841 | 2.61% | +28,065 |
| VICI PPTYS INC(VICI) | 227,828 | 1,041,352 | +813,524 | 7,263 | 31,022 | 1.77% | +23,759 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,364,199 | +1,364,199 | 0 | 22,005 | 1.25% | +22,005 |
| STAG INDL INC(STAG) | 826,540 | 1,335,147 | +508,607 | 32,450 | 51,323 | 2.92% | +18,873 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 943,588 | +943,588 | 0 | 16,503 | 0.94% | +16,503 |
| CROWN CASTLE INC(CCI) | 0 | 150,090 | +150,090 | 0 | 15,884 | 0.90% | +15,884 |
| CENTERSPACE(CSR) | 0 | 271,045 | +271,045 | 0 | 15,488 | 0.88% | +15,488 |
| COUSINS PPTYS INC(CUZ) | 1,318,469 | 1,841,033 | +522,564 | 32,105 | 44,258 | 2.52% | +12,154 |
| ESSENTIAL PPTYS RLTY TR INC | 1,048,293 | 1,301,587 | +253,294 | 26,794 | 34,700 | 1.98% | +7,906 |
| EXTRA SPACE STORAGE INC(EXR) | 533,991 | 629,762 | +95,771 | 85,615 | 92,575 | 5.27% | +6,960 |
| PUBLIC STORAGE(PSA) | 138,687 | 153,481 | +14,794 | 42,300 | 44,519 | 2.53% | +2,219 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,496,035 | 2,684,368 | +188,333 | 49,421 | 50,332 | 2.87% | +910 |
| WEYERHAEUSER CO MTN BE(WY) | 105,711 | 108,341 | +2,630 | 3,676 | 3,891 | 0.22% | +215 |
| TERRENO RLTY CORP(TRNO) | 20,585 | 20,218 | -367 | 1,290 | 1,342 | 0.08% | +52 |
| PARAMOUNT GROUP INC | 246,884 | 278,318 | +31,434 | 1,276 | 1,305 | 0.07% | +29 |
| VORNADO RLTY TR(VNO) | 49,722 | 49,722 | 0 | 1,405 | 1,431 | 0.08% | +26 |
| HEALTHCARE RLTY TR(HR) | 76,928 | 90,327 | +13,399 | 1,325 | 1,278 | 0.07% | -47 |
| EMPIRE ST RLTY TR INC(ESRT) | 131,239 | 119,955 | -11,284 | 1,272 | 1,215 | 0.07% | -57 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 118,639 | 108,165 | -10,474 | 1,273 | 1,205 | 0.07% | -68 |
| DOUGLAS EMMETT INC(DEI) | 95,480 | 94,351 | -1,129 | 1,384 | 1,309 | 0.07% | -76 |
| ACADIA RLTY TR | 77,951 | 72,218 | -5,733 | 1,324 | 1,228 | 0.07% | -96 |
| EPR PPTYS(EPR) | 24,355 | 18,665 | -5,690 | 685 | 505 | 0.03% | -180 |
| PEBBLEBROOK HOTEL TR(PEB) | 92,110 | 76,895 | -15,215 | 1,472 | 1,185 | 0.07% | -287 |
| HUDSON PAC PPTYS INC | 197,631 | 194,157 | -3,474 | 1,840 | 1,252 | 0.07% | -588 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 9,063 | 0 | -9,063 | 639 | 0 | — | -639 |
| CTO RLTY GROWTH INC NEW(CTO) | 941,612 | 901,985 | -39,627 | 16,318 | 15,289 | 0.87% | -1,029 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,556,156 | 1,327,487 | -228,669 | 7,641 | 6,239 | 0.36% | -1,402 |
| ALEXANDRIA REAL ESTATE EQ IN | 133,546 | 114,035 | -19,511 | 16,930 | 14,700 | 0.84% | -2,229 |
| DIGITAL RLTY TR INC(DLR) | 386,453 | 328,274 | -58,179 | 52,009 | 47,285 | 2.69% | -4,724 |
| REALTY INCOME CORP(O) | 563,185 | 509,727 | -53,458 | 32,338 | 27,576 | 1.57% | -4,762 |
| AGREE RLTY CORP | 823,954 | 822,363 | -1,591 | 51,868 | 46,973 | 2.67% | -4,895 |
| SAFEHOLD INC(SAFE) | 213,875 | 0 | -213,875 | 5,005 | 0 | — | -5,005 |
| EQUITY RESIDENTIAL(EQR) | 191,761 | 96,106 | -95,655 | 11,728 | 6,065 | 0.35% | -5,663 |
| KITE RLTY GROUP TR(KRG) | 2,125,597 | 1,953,837 | -171,760 | 48,591 | 42,359 | 2.41% | -6,232 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 102,953 | 57,748 | -45,205 | 26,118 | 12,514 | 0.71% | -13,604 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 611,992 | 437,798 | -174,194 | 67,356 | 50,614 | 2.88% | -16,742 |
| CARETRUST REIT INC(CTRE) | 775,490 | 0 | -775,490 | 17,355 | 0 | — | -17,355 |
| FEDERAL RLTY INVT TR NEW(FRT) | 207,700 | 12,343 | -195,357 | 21,403 | 1,260 | 0.07% | -20,143 |
| PROLOGIS INC.(PLD) | 1,448,041 | 1,306,924 | -141,117 | 193,024 | 170,188 | 9.69% | -22,836 |
| TRICON RESIDENTIAL INC | 2,537,968 | 0 | -2,537,968 | 23,096 | 0 | — | -23,096 |
| CAMDEN PPTY TR(CPT) | 260,116 | 0 | -260,116 | 25,827 | 0 | — | -25,827 |
| KIMCO RLTY CORP(KIM) | 3,958,204 | 2,883,150 | -1,075,054 | 84,349 | 56,539 | 3.22% | -27,811 |
| VENTAS INC(VTR) | 922,111 | 290,823 | -631,288 | 45,958 | 12,662 | 0.72% | -33,296 |
| AVALONBAY CMNTYS INC | 351,104 | 165,429 | -185,675 | 65,734 | 30,697 | 1.75% | -35,037 |
| AMERICAN TOWER CORP NEW(AMT) | 229,385 | 60,134 | -169,251 | 49,520 | 11,882 | 0.68% | -37,638 |
| EQUINIX INC(EQIX) | 185,660 | 135,384 | -50,276 | 149,529 | 111,736 | 6.36% | -37,792 |
| NETSTREIT CORP(NTST) | 2,370,476 | 0 | -2,370,476 | 42,313 | 0 | — | -42,313 |
| BOSTON PROPERTIES INC(BXP) | 686,764 | 18,477 | -668,287 | 48,190 | 1,207 | 0.07% | -46,983 |
| UDR INC(UDR) | 1,591,847 | 0 | -1,591,847 | 60,952 | 0 | — | -60,952 |
| REXFORD INDL RLTY INC(REXR) | 1,164,070 | 23,851 | -1,140,219 | 65,304 | 1,200 | 0.07% | -64,105 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,378,566 | 0 | -1,378,566 | 68,032 | 0 | — | -68,032 |
| INVITATION HOMES INC(INVH) | 2,318,954 | 0 | -2,318,954 | 79,100 | 0 | — | -79,100 |