Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 17,790 | 1,382,132 | +1,364,342 | 1,174 | 81,145 | 4.88% | +79,971 |
| IRON MTN INC DEL(IRM) | 0 | 868,819 | +868,819 | 0 | 51,651 | 3.11% | +51,651 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 734,031 | +734,031 | 0 | 46,765 | 2.81% | +46,765 |
| REXFORD INDL RLTY INC(REXR) | 21,542 | 937,119 | +915,577 | 1,125 | 46,247 | 2.78% | +45,122 |
| STAG INDL INC(STAG) | 28,870 | 1,296,080 | +1,267,210 | 1,036 | 44,728 | 2.69% | +43,692 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 991,303 | +991,303 | 0 | 21,442 | 1.29% | +21,442 |
| HIGHWOODS PPTYS INC(HIW) | 551,109 | 1,497,722 | +946,613 | 13,177 | 30,868 | 1.86% | +17,691 |
| KITE RLTY GROUP TR(KRG) | 1,526,124 | 2,291,003 | +764,879 | 34,094 | 49,073 | 2.95% | +14,980 |
| CARETRUST REIT INC(CTRE) | 0 | 584,034 | +584,034 | 0 | 11,973 | 0.72% | +11,973 |
| PARK HOTELS & RESORTS INC(PK) | 1,297,502 | 1,657,914 | +360,412 | 16,634 | 20,426 | 1.23% | +3,792 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 16,127 | 22,608 | +6,481 | 3,738 | 4,525 | 0.27% | +788 |
| HUDSON PAC PPTYS INC | 240,864 | 178,270 | -62,594 | 1,016 | 1,185 | 0.07% | +169 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 117,232 | 134,539 | +17,307 | 1,186 | 1,258 | 0.08% | +72 |
| ACADIA RLTY TR | 81,932 | 81,932 | 0 | 1,179 | 1,176 | 0.07% | -3 |
| DOUGLAS EMMETT INC(DEI) | 92,669 | 90,427 | -2,242 | 1,165 | 1,154 | 0.07% | -11 |
| PEBBLEBROOK HOTEL TR(PEB) | 85,824 | 85,824 | 0 | 1,196 | 1,166 | 0.07% | -30 |
| HEALTHCARE RLTY TR(HR) | 60,603 | 70,708 | +10,105 | 1,143 | 1,080 | 0.06% | -63 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,563 | 12,563 | 0 | 1,216 | 1,139 | 0.07% | -77 |
| HEALTHPEAK PROPERTIES INC(DOC) | 59,531 | 59,531 | 0 | 1,197 | 1,093 | 0.07% | -104 |
| PARAMOUNT GROUP INC | 270,117 | 235,509 | -34,608 | 1,197 | 1,088 | 0.07% | -109 |
| EPR PPTYS(EPR) | 28,515 | 26,465 | -2,050 | 809 | 678 | 0.04% | -131 |
| EMPIRE ST RLTY TR INC(ESRT) | 169,340 | 138,205 | -31,135 | 1,268 | 1,111 | 0.07% | -157 |
| SL GREEN RLTY CORP(SLG) | 45,451 | 31,601 | -13,850 | 1,366 | 1,179 | 0.07% | -187 |
| VORNADO RLTY TR(VNO) | 76,167 | 50,796 | -25,371 | 1,382 | 1,152 | 0.07% | -230 |
| WEYERHAEUSER CO MTN BE(WY) | 106,095 | 105,251 | -844 | 3,555 | 3,227 | 0.19% | -328 |
| VICI PPTYS INC(VICI) | 239,947 | 238,196 | -1,751 | 7,542 | 6,932 | 0.42% | -610 |
| CENTERSPACE(CSR) | 423,634 | 420,716 | -2,918 | 25,994 | 25,352 | 1.53% | -642 |
| CTO RLTY GROWTH INC NEW(CTO) | 857,722 | 866,673 | +8,951 | 14,701 | 14,049 | 0.85% | -653 |
| POSTAL REALTY TRUST INC | 107,609 | 0 | -107,609 | 1,583 | 0 | — | -1,583 |
| BOSTON PROPERTIES INC(BXP) | 546,598 | 490,324 | -56,274 | 31,479 | 29,164 | 1.76% | -2,314 |
| AMERICAN TOWER CORP NEW(AMT) | 139,319 | 145,954 | +6,635 | 27,020 | 24,002 | 1.44% | -3,017 |
| CAMDEN PPTY TR(CPT) | 259,325 | 256,879 | -2,446 | 28,233 | 24,296 | 1.46% | -3,937 |
| ALEXANDRIA REAL ESTATE EQ IN | 125,393 | 97,376 | -28,017 | 14,231 | 9,747 | 0.59% | -4,484 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,446,244 | 1,437,812 | -8,432 | 70,085 | 65,492 | 3.94% | -4,593 |
| INVITATION HOMES INC(INVH) | 1,856,476 | 1,840,422 | -16,054 | 63,863 | 58,323 | 3.51% | -5,540 |
| NETSTREIT CORP(NTST) | 2,286,989 | 2,267,470 | -19,519 | 40,868 | 35,327 | 2.13% | -5,541 |
| PHYSICIANS RLTY TR | 1,304,831 | 1,020,824 | -284,007 | 18,255 | 12,444 | 0.75% | -5,811 |
| AGREE RLTY CORP | 751,157 | 767,262 | +16,105 | 49,118 | 42,384 | 2.55% | -6,735 |
| WELLTOWER INC(WELL) | 1,362,036 | 1,258,525 | -103,511 | 110,175 | 103,098 | 6.20% | -7,077 |
| REALTY INCOME CORP(O) | 808,875 | 799,299 | -9,576 | 48,363 | 39,917 | 2.40% | -8,446 |
| EASTGROUP PPTYS INC(EGP) | 124,945 | 77,168 | -47,777 | 21,690 | 12,851 | 0.77% | -8,840 |
| CROWN CASTLE INC(CCI) | 80,798 | 0 | -80,798 | 9,206 | 0 | — | -9,206 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 479,621 | 419,030 | -60,591 | 44,566 | 34,897 | 2.10% | -9,670 |
| VENTAS INC(VTR) | 1,410,203 | 1,300,672 | -109,531 | 66,660 | 54,797 | 3.30% | -11,863 |
| DIGITAL RLTY TR INC(DLR) | 1,002,134 | 844,121 | -158,013 | 114,113 | 102,156 | 6.15% | -11,957 |
| SIMON PPTY GROUP INC NEW(SPG) | 286,915 | 190,426 | -96,489 | 33,133 | 20,572 | 1.24% | -12,561 |
| MEDICAL PPTYS TRUST INC(MPT) | 3,455,881 | 3,428,760 | -27,121 | 32,001 | 18,687 | 1.12% | -13,315 |
| EXTRA SPACE STORAGE INC(EXR) | 612,284 | 639,734 | +27,450 | 91,138 | 77,779 | 4.68% | -13,360 |
| TERRENO RLTY CORP(TRNO) | 248,962 | 19,758 | -229,204 | 14,963 | 1,122 | 0.07% | -13,840 |
| EPR PPTYS(EPR) | 335,523 | 0 | -335,523 | 15,702 | 0 | — | -15,702 |
| URBAN EDGE PPTYS(UE) | 2,005,194 | 936,862 | -1,068,332 | 30,940 | 14,297 | 0.86% | -16,644 |
| KIMCO RLTY CORP(KIM) | 4,394,169 | 3,870,882 | -523,287 | 86,653 | 68,089 | 4.10% | -18,564 |
| ESSEX PPTY TR INC(ESS) | 279,825 | 194,103 | -85,722 | 65,563 | 41,167 | 2.48% | -24,396 |
| EQUINIX INC(EQIX) | 146,371 | 122,671 | -23,700 | 114,746 | 89,091 | 5.36% | -25,655 |
| PUBLIC STORAGE(PSA) | 219,096 | 124,230 | -94,866 | 63,950 | 32,737 | 1.97% | -31,213 |
| SUN CMNTYS INC(SUI) | 441,584 | 0 | -441,584 | 57,609 | 0 | — | -57,609 |
| AVALONBAY CMNTYS INC | 431,976 | 86,181 | -345,795 | 81,760 | 14,801 | 0.89% | -66,959 |
| PROLOGIS INC.(PLD) | 1,888,737 | 1,439,513 | -449,224 | 231,616 | 161,528 | 9.72% | -70,088 |