Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 1,685,470 | +1,685,470 | 0 | 69,357 | 4.39% | +69,357 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 501,757 | +501,757 | 0 | 32,679 | 2.07% | +32,679 |
| VENTAS INC(VTR) | 290,823 | 874,050 | +583,227 | 12,662 | 44,804 | 2.83% | +32,141 |
| DIGITAL RLTY TR INC(DLR) | 328,274 | 510,918 | +182,644 | 47,285 | 77,685 | 4.91% | +30,400 |
| URBAN EDGE PPTYS(UE) | 0 | 1,603,880 | +1,603,880 | 0 | 29,624 | 1.87% | +29,624 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,207,719 | +1,207,719 | 0 | 27,886 | 1.76% | +27,886 |
| AVALONBAY CMNTYS INC | 165,429 | 276,664 | +111,235 | 30,697 | 57,239 | 3.62% | +26,542 |
| CUBESMART(CUBE) | 0 | 445,200 | +445,200 | 0 | 20,110 | 1.27% | +20,110 |
| AMERICAN TOWER CORP NEW(AMT) | 60,134 | 138,022 | +77,888 | 11,882 | 26,829 | 1.70% | +14,947 |
| AMERICAN HOMES 4 RENT(AMH) | 1,397,864 | 1,613,021 | +215,157 | 51,413 | 59,940 | 3.79% | +8,526 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,327,487 | 2,465,968 | +1,138,481 | 6,239 | 10,628 | 0.67% | +4,389 |
| CENTERSPACE(CSR) | 271,045 | 293,872 | +22,827 | 15,488 | 19,875 | 1.26% | +4,387 |
| ALEXANDRIA REAL ESTATE EQ IN | 114,035 | 150,616 | +36,581 | 14,700 | 17,618 | 1.11% | +2,917 |
| CAMDEN PPTY TR(CPT) | 0 | 13,800 | +13,800 | 0 | 1,506 | 0.10% | +1,506 |
| SL GREEN RLTY CORP(SLG) | 563,372 | 569,132 | +5,760 | 31,059 | 32,236 | 2.04% | +1,177 |
| BOSTON PROPERTIES INC(BXP) | 18,477 | 20,036 | +1,559 | 1,207 | 1,233 | 0.08% | +27 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 108,165 | 115,001 | +6,836 | 1,205 | 1,203 | 0.08% | -2 |
| ACADIA RLTY TR | 72,218 | 68,108 | -4,110 | 1,228 | 1,220 | 0.08% | -8 |
| PEBBLEBROOK HOTEL TR(PEB) | 76,895 | 85,494 | +8,599 | 1,185 | 1,176 | 0.07% | -9 |
| EPR PPTYS(EPR) | 18,665 | 17,495 | -1,170 | 505 | 488 | 0.03% | -17 |
| EMPIRE ST RLTY TR INC(ESRT) | 119,955 | 126,612 | +6,657 | 1,215 | 1,188 | 0.08% | -28 |
| REXFORD INDL RLTY INC(REXR) | 23,851 | 26,088 | +2,237 | 1,200 | 1,163 | 0.07% | -36 |
| HUDSON PAC PPTYS INC | 194,157 | 247,065 | +52,908 | 1,252 | 1,188 | 0.08% | -64 |
| HEALTHCARE RLTY TR(HR) | 90,327 | 72,745 | -17,582 | 1,278 | 1,199 | 0.08% | -79 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,343 | 11,635 | -708 | 1,260 | 1,175 | 0.07% | -86 |
| PARAMOUNT GROUP INC | 278,318 | 262,478 | -15,840 | 1,305 | 1,215 | 0.08% | -90 |
| DOUGLAS EMMETT INC(DEI) | 94,351 | 86,027 | -8,324 | 1,309 | 1,145 | 0.07% | -164 |
| VORNADO RLTY TR(VNO) | 49,722 | 46,884 | -2,838 | 1,431 | 1,233 | 0.08% | -198 |
| TERRENO RLTY CORP(TRNO) | 20,218 | 18,114 | -2,104 | 1,342 | 1,072 | 0.07% | -270 |
| WEYERHAEUSER CO MTN BE(WY) | 108,341 | 96,574 | -11,767 | 3,891 | 2,742 | 0.17% | -1,149 |
| CTO RLTY GROWTH INC NEW(CTO) | 901,985 | 783,690 | -118,295 | 15,289 | 13,683 | 0.87% | -1,605 |
| SIMON PPTY GROUP INC NEW(SPG) | 476,591 | 476,764 | +173 | 74,582 | 72,373 | 4.58% | -2,209 |
| LAMAR ADVERTISING CO NEW(LAMR) | 293,258 | 268,587 | -24,671 | 35,018 | 32,104 | 2.03% | -2,914 |
| EQUINIX INC(EQIX) | 135,384 | 143,751 | +8,367 | 111,736 | 108,762 | 6.88% | -2,974 |
| ESSENTIAL PPTYS RLTY TR INC | 1,301,587 | 1,134,655 | -166,932 | 34,700 | 31,441 | 1.99% | -3,259 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 437,798 | 460,198 | +22,400 | 50,614 | 45,955 | 2.91% | -4,658 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 57,748 | 39,320 | -18,428 | 12,514 | 7,719 | 0.49% | -4,795 |
| EQUITY RESIDENTIAL(EQR) | 96,106 | 18,169 | -77,937 | 6,065 | 1,260 | 0.08% | -4,805 |
| REALTY INCOME CORP(O) | 509,727 | 419,703 | -90,024 | 27,576 | 22,169 | 1.40% | -5,408 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,684,368 | 2,271,112 | -413,256 | 50,332 | 44,514 | 2.82% | -5,818 |
| IRON MTN INC DEL(IRM) | 939,333 | 765,561 | -173,772 | 75,344 | 68,610 | 4.34% | -6,734 |
| VICI PPTYS INC(VICI) | 1,041,352 | 772,910 | -268,442 | 31,022 | 22,136 | 1.40% | -8,886 |
| EASTGROUP PPTYS INC(EGP) | 291,376 | 244,184 | -47,192 | 52,381 | 41,536 | 2.63% | -10,845 |
| AGREE RLTY CORP | 822,363 | 568,308 | -254,055 | 46,973 | 35,201 | 2.23% | -11,772 |
| PUBLIC STORAGE OPER CO(PSA) | 153,481 | 104,200 | -49,281 | 44,519 | 29,973 | 1.90% | -14,546 |
| COUSINS PPTYS INC(CUZ) | 1,841,033 | 1,263,164 | -577,869 | 44,258 | 29,242 | 1.85% | -15,016 |
| CROWN CASTLE INC(CCI) | 150,090 | 0 | -150,090 | 15,884 | 0 | — | -15,884 |
| PARK HOTELS & RESORTS INC(PK) | 943,588 | 0 | -943,588 | 16,503 | 0 | — | -16,503 |
| NNN REIT INC(NNN) | 923,855 | 514,357 | -409,498 | 39,486 | 21,912 | 1.39% | -17,574 |
| STAG INDL INC(STAG) | 1,335,147 | 887,916 | -447,231 | 51,323 | 32,018 | 2.03% | -19,305 |
| EXTRA SPACE STORAGE INC(EXR) | 629,762 | 464,647 | -165,115 | 92,575 | 72,211 | 4.57% | -20,364 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,364,199 | 0 | -1,364,199 | 22,005 | 0 | — | -22,005 |
| WELLTOWER INC(WELL) | 1,400,405 | 1,029,567 | -370,838 | 130,854 | 107,332 | 6.79% | -23,521 |
| PROLOGIS INC.(PLD) | 1,306,924 | 1,273,798 | -33,126 | 170,188 | 143,060 | 9.05% | -27,127 |
| KITE RLTY GROUP TR(KRG) | 1,953,837 | 497,733 | -1,456,104 | 42,359 | 11,139 | 0.70% | -31,220 |
| ESSEX PPTY TR INC(ESS) | 259,044 | 109,363 | -149,681 | 63,417 | 29,769 | 1.88% | -33,648 |
| SUN CMNTYS INC(SUI) | 356,521 | 0 | -356,521 | 45,841 | 0 | — | -45,841 |
| KIMCO RLTY CORP(KIM) | 2,883,150 | 525,655 | -2,357,495 | 56,539 | 10,229 | 0.65% | -46,309 |
| MID-AMER APT CMNTYS INC(MAA) | 413,846 | 0 | -413,846 | 54,454 | 0 | — | -54,454 |