Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 648,492 | 1,080,211 | +431,719 | 81,729 | 165,499 | 10.72% | +83,770 |
| AVALONBAY CMNTYS INC | 6,982 | 316,645 | +309,663 | 1,536 | 67,958 | 4.40% | +66,423 |
| PUBLIC STORAGE OPER CO(PSA) | 132,575 | 286,264 | +153,689 | 39,698 | 85,676 | 5.55% | +45,978 |
| UDR INC(UDR) | 0 | 879,246 | +879,246 | 0 | 39,716 | 2.57% | +39,716 |
| VICI PPTYS INC(VICI) | 0 | 1,041,468 | +1,041,468 | 0 | 33,973 | 2.20% | +33,973 |
| SL GREEN RLTY CORP(SLG) | 0 | 586,524 | +586,524 | 0 | 33,842 | 2.19% | +33,842 |
| SUN CMNTYS INC(SUI) | 0 | 261,514 | +261,514 | 0 | 33,641 | 2.18% | +33,641 |
| IRON MTN INC DEL(IRM) | 151,684 | 540,037 | +388,353 | 15,944 | 46,465 | 3.01% | +30,521 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,701,740 | +1,701,740 | 0 | 28,998 | 1.88% | +28,998 |
| REALTY INCOME CORP(O) | 324,185 | 638,957 | +314,772 | 17,315 | 37,066 | 2.40% | +19,751 |
| PROLOGIS INC.(PLD) | 1,050,803 | 1,143,642 | +92,839 | 111,070 | 127,848 | 8.28% | +16,778 |
| INVITATION HOMES INC(INVH) | 1,294,973 | 1,633,844 | +338,871 | 41,400 | 56,939 | 3.69% | +15,539 |
| SIMON PPTY GROUP INC NEW(SPG) | 378,964 | 478,044 | +99,080 | 65,261 | 79,394 | 5.14% | +14,132 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 437,447 | +437,447 | 0 | 11,614 | 0.75% | +11,614 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 1,285,489 | +1,285,489 | 0 | 9,924 | 0.64% | +9,924 |
| ALEXANDRIA REAL ESTATE EQ IN | 334,962 | 396,705 | +61,743 | 32,676 | 36,699 | 2.38% | +4,024 |
| CROWN CASTLE INC(CCI) | 0 | 33,859 | +33,859 | 0 | 3,529 | 0.23% | +3,529 |
| ESSEX PPTY TR INC(ESS) | 31,342 | 35,776 | +4,434 | 8,946 | 10,968 | 0.71% | +2,022 |
| EASTGROUP PPTYS INC(EGP) | 239,122 | 229,077 | -10,045 | 38,377 | 40,352 | 2.61% | +1,975 |
| WP CAREY INC(WPC) | 0 | 24,119 | +24,119 | 0 | 1,522 | 0.10% | +1,522 |
| AMERICAN TOWER CORP NEW(AMT) | 98,634 | 88,674 | -9,960 | 18,090 | 19,295 | 1.25% | +1,205 |
| WEYERHAEUSER CO MTN BE(WY) | 88,926 | 88,405 | -521 | 2,503 | 2,588 | 0.17% | +85 |
| EPR PPTYS(EPR) | 17,147 | 17,147 | 0 | 467 | 515 | 0.03% | +48 |
| BXP INC(BXP) | 4,387 | 5,111 | +724 | 326 | 343 | 0.02% | +17 |
| REXFORD INDL RLTY INC(REXR) | 8,487 | 8,487 | 0 | 328 | 332 | 0.02% | +4 |
| HEALTHCARE RLTY TR(HR) | 20,566 | 20,566 | 0 | 349 | 348 | 0.02% | -1 |
| DOUGLAS EMMETT INC(DEI) | 18,577 | 21,461 | +2,884 | 345 | 343 | 0.02% | -1 |
| TERRENO RLTY CORP(TRNO) | 5,891 | 5,355 | -536 | 348 | 339 | 0.02% | -10 |
| ACADIA RLTY TR | 13,913 | 15,480 | +1,567 | 336 | 324 | 0.02% | -12 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,083 | 3,406 | +323 | 345 | 333 | 0.02% | -12 |
| PEBBLEBROOK HOTEL TR(PEB) | 25,968 | 30,447 | +4,479 | 352 | 308 | 0.02% | -43 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 35,512 | 35,512 | 0 | 420 | 334 | 0.02% | -86 |
| HUDSON PAC PPTYS INC | 93,418 | 0 | -93,418 | 283 | 0 | — | -283 |
| PARAMOUNT GROUP INC | 74,202 | 0 | -74,202 | 367 | 0 | — | -367 |
| CTO RLTY GROWTH INC NEW(CTO) | 885,372 | 882,586 | -2,786 | 17,451 | 17,043 | 1.10% | -408 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 31,399 | 25,992 | -5,407 | 6,399 | 5,719 | 0.37% | -681 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,891,318 | 1,106,733 | -784,585 | 7,471 | 6,674 | 0.43% | -797 |
| LTC PPTYS INC(LTC) | 529,541 | 485,958 | -43,583 | 18,296 | 17,227 | 1.12% | -1,068 |
| STAG INDL INC(STAG) | 1,219,568 | 1,072,896 | -146,672 | 41,246 | 38,753 | 2.51% | -2,493 |
| CAMDEN PPTY TR(CPT) | 521,008 | 469,352 | -51,656 | 60,458 | 57,402 | 3.72% | -3,056 |
| URBAN EDGE PPTYS(UE) | 1,184,787 | 1,163,131 | -21,656 | 25,473 | 22,099 | 1.43% | -3,373 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,322,725 | 1,303,119 | -19,606 | 13,651 | 10,190 | 0.66% | -3,460 |
| FRONTVIEW REIT INC | 814,650 | 798,799 | -15,851 | 14,770 | 10,217 | 0.66% | -4,553 |
| HEALTHPEAK PROPERTIES INC(DOC) | 451,657 | 221,931 | -229,726 | 9,155 | 4,487 | 0.29% | -4,668 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 196,157 | 0 | -196,157 | 5,575 | 0 | — | -5,575 |
| HOST HOTELS & RESORTS INC(HST) | 1,777,173 | 1,720,921 | -56,252 | 31,136 | 24,454 | 1.58% | -6,682 |
| COUSINS PPTYS INC(CUZ) | 1,118,808 | 867,579 | -251,229 | 34,280 | 25,594 | 1.66% | -8,687 |
| REGENCY CTRS CORP(REG) | 705,150 | 560,161 | -144,989 | 52,132 | 41,317 | 2.68% | -10,814 |
| KIMCO RLTY CORP(KIM) | 478,279 | 0 | -478,279 | 11,206 | 0 | — | -11,206 |
| DIGITAL RLTY TR INC(DLR) | 518,506 | 562,541 | +44,035 | 91,947 | 80,607 | 5.22% | -11,340 |
| KITE RLTY GROUP TR(KRG) | 507,017 | 0 | -507,017 | 12,797 | 0 | — | -12,797 |
| AGREE RLTY CORP | 739,661 | 500,292 | -239,369 | 52,109 | 38,618 | 2.50% | -13,492 |
| CUBESMART(CUBE) | 665,471 | 305,341 | -360,130 | 28,515 | 13,041 | 0.84% | -15,474 |
| OUTFRONT MEDIA INC(OUT) | 888,941 | 0 | -888,941 | 15,770 | 0 | — | -15,770 |
| ESSENTIAL PPTYS RLTY TR INC | 1,445,088 | 896,393 | -548,695 | 45,202 | 29,258 | 1.90% | -15,944 |
| RLJ LODGING TR(RLJ) | 2,066,375 | 0 | -2,066,375 | 21,098 | 0 | — | -21,098 |
| EXTRA SPACE STORAGE INC(EXR) | 309,349 | 119,939 | -189,410 | 46,279 | 17,810 | 1.15% | -28,469 |
| VORNADO RLTY TR(VNO) | 763,809 | 8,296 | -755,513 | 32,111 | 307 | 0.02% | -31,804 |
| FOUR CORNERS PPTY TR INC(FCPT) | 1,312,923 | 0 | -1,312,923 | 35,633 | 0 | — | -35,633 |
| EQUINIX INC(EQIX) | 136,911 | 103,927 | -32,984 | 129,092 | 84,737 | 5.49% | -44,355 |
| VENTAS INC(VTR) | 1,114,222 | 298,723 | -815,499 | 65,617 | 20,540 | 1.33% | -45,076 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 779,274 | 0 | -779,274 | 51,900 | 0 | — | -51,900 |
| EQUITY RESIDENTIAL(EQR) | 1,365,388 | 6,187 | -1,359,201 | 97,980 | 443 | 0.03% | -97,537 |