Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMDEN PPTY TR(CPT) | 13,800 | 449,295 | +435,495 | 1,506 | 55,501 | 3.03% | +53,996 |
| BXP INC(BXP) | 20,036 | 560,842 | +540,806 | 1,233 | 45,125 | 2.46% | +43,892 |
| VORNADO RLTY TR(VNO) | 46,884 | 994,446 | +947,562 | 1,233 | 39,181 | 2.14% | +37,949 |
| EQUINIX INC(EQIX) | 143,751 | 158,113 | +14,362 | 108,762 | 140,346 | 7.65% | +31,584 |
| EQUITY RESIDENTIAL(EQR) | 18,169 | 416,647 | +398,478 | 1,260 | 31,024 | 1.69% | +29,764 |
| CARETRUST REIT INC(CTRE) | 0 | 892,207 | +892,207 | 0 | 27,534 | 1.50% | +27,534 |
| AMERICAN TOWER CORP NEW(AMT) | 138,022 | 229,657 | +91,635 | 26,829 | 53,409 | 2.91% | +26,580 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 848,285 | +848,285 | 0 | 24,863 | 1.36% | +24,863 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,271,112 | 3,022,208 | +751,096 | 44,514 | 69,118 | 3.77% | +24,604 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 450,297 | +450,297 | 0 | 23,168 | 1.26% | +23,168 |
| AGREE RLTY CORP | 568,308 | 750,308 | +182,000 | 35,201 | 56,521 | 3.08% | +21,320 |
| VENTAS INC(VTR) | 874,050 | 983,350 | +109,300 | 44,804 | 63,062 | 3.44% | +18,258 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 501,757 | 648,847 | +147,090 | 32,679 | 46,289 | 2.52% | +13,609 |
| PUBLIC STORAGE OPER CO(PSA) | 104,200 | 117,194 | +12,994 | 29,973 | 42,643 | 2.32% | +12,670 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 115,001 | 1,238,002 | +1,123,001 | 1,203 | 12,776 | 0.70% | +11,573 |
| EXTRA SPACE STORAGE INC(EXR) | 464,647 | 454,594 | -10,053 | 72,211 | 81,913 | 4.47% | +9,703 |
| STAG INDL INC(STAG) | 887,916 | 1,063,909 | +175,993 | 32,018 | 41,588 | 2.27% | +9,570 |
| POTLATCHDELTIC CORPORATION | 0 | 180,981 | +180,981 | 0 | 8,153 | 0.44% | +8,153 |
| ESSENTIAL PPTYS RLTY TR INC | 1,134,655 | 1,138,565 | +3,910 | 31,441 | 38,882 | 2.12% | +7,441 |
| PROLOGIS INC.(PLD) | 1,273,798 | 1,191,519 | -82,279 | 143,060 | 150,465 | 8.20% | +7,405 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 250,526 | +250,526 | 0 | 6,539 | 0.36% | +6,539 |
| EASTGROUP PPTYS INC(EGP) | 244,184 | 256,923 | +12,739 | 41,536 | 47,998 | 2.62% | +6,463 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,207,719 | 1,198,672 | -9,047 | 27,886 | 33,395 | 1.82% | +5,509 |
| URBAN EDGE PPTYS(UE) | 1,603,880 | 1,637,734 | +33,854 | 29,624 | 35,031 | 1.91% | +5,407 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 39,320 | 54,354 | +15,034 | 7,719 | 13,083 | 0.71% | +5,364 |
| CTO RLTY GROWTH INC NEW(CTO) | 783,690 | 989,073 | +205,383 | 13,683 | 18,812 | 1.03% | +5,129 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 255,715 | +255,715 | 0 | 4,501 | 0.25% | +4,501 |
| SIMON PPTY GROUP INC NEW(SPG) | 476,764 | 452,323 | -24,441 | 72,373 | 76,452 | 4.17% | +4,079 |
| IRON MTN INC DEL(IRM) | 765,561 | 610,200 | -155,361 | 68,610 | 72,510 | 3.95% | +3,900 |
| SAFEHOLD INC(SAFE) | 0 | 140,414 | +140,414 | 0 | 3,683 | 0.20% | +3,683 |
| VICI PPTYS INC(VICI) | 772,910 | 765,000 | -7,910 | 22,136 | 25,482 | 1.39% | +3,346 |
| REALTY INCOME CORP(O) | 419,703 | 393,737 | -25,966 | 22,169 | 24,971 | 1.36% | +2,802 |
| CUBESMART(CUBE) | 445,200 | 406,988 | -38,212 | 20,110 | 21,908 | 1.19% | +1,798 |
| KITE RLTY GROUP TR(KRG) | 497,733 | 472,013 | -25,720 | 11,139 | 12,537 | 0.68% | +1,397 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,465,968 | 2,055,619 | -410,349 | 10,628 | 12,025 | 0.66% | +1,397 |
| KIMCO RLTY CORP(KIM) | 525,655 | 498,909 | -26,746 | 10,229 | 11,585 | 0.63% | +1,355 |
| WEYERHAEUSER CO MTN BE(WY) | 96,574 | 109,938 | +13,364 | 2,742 | 3,723 | 0.20% | +981 |
| LTC PPTYS INC(LTC) | 0 | 24,434 | +24,434 | 0 | 896 | 0.05% | +896 |
| DOUGLAS EMMETT INC(DEI) | 86,027 | 75,497 | -10,530 | 1,145 | 1,326 | 0.07% | +181 |
| EMPIRE ST RLTY TR INC(ESRT) | 126,612 | 118,271 | -8,341 | 1,188 | 1,310 | 0.07% | +123 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,635 | 10,875 | -760 | 1,175 | 1,250 | 0.07% | +76 |
| REXFORD INDL RLTY INC(REXR) | 26,088 | 24,366 | -1,722 | 1,163 | 1,226 | 0.07% | +63 |
| TERRENO RLTY CORP(TRNO) | 18,114 | 16,921 | -1,193 | 1,072 | 1,131 | 0.06% | +59 |
| ACADIA RLTY TR | 68,108 | 54,040 | -14,068 | 1,220 | 1,269 | 0.07% | +48 |
| EPR PPTYS(EPR) | 17,495 | 17,147 | -348 | 488 | 525 | 0.03% | +37 |
| HEALTHCARE RLTY TR(HR) | 72,745 | 67,954 | -4,791 | 1,199 | 1,233 | 0.07% | +35 |
| PEBBLEBROOK HOTEL TR(PEB) | 85,494 | 89,527 | +4,033 | 1,176 | 1,184 | 0.06% | +9 |
| PARAMOUNT GROUP INC | 262,478 | 245,170 | -17,308 | 1,215 | 1,206 | 0.07% | -9 |
| HUDSON PAC PPTYS INC | 247,065 | 230,778 | -16,287 | 1,188 | 1,103 | 0.06% | -85 |
| ESSEX PPTY TR INC(ESS) | 109,363 | 73,724 | -35,639 | 29,769 | 21,780 | 1.19% | -7,989 |
| DIGITAL RLTY TR INC(DLR) | 510,918 | 412,286 | -98,632 | 77,685 | 66,720 | 3.64% | -10,965 |
| AMERICAN HOMES 4 RENT(AMH) | 1,613,021 | 1,272,309 | -340,712 | 59,940 | 48,844 | 2.66% | -11,096 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 460,198 | 306,075 | -154,123 | 45,955 | 32,823 | 1.79% | -13,132 |
| ALEXANDRIA REAL ESTATE EQ IN | 150,616 | 9,789 | -140,827 | 17,618 | 1,162 | 0.06% | -16,455 |
| CENTERSPACE(CSR) | 293,872 | 0 | -293,872 | 19,875 | 0 | — | -19,875 |
| AVALONBAY CMNTYS INC | 276,664 | 165,376 | -111,288 | 57,239 | 37,251 | 2.03% | -19,988 |
| SL GREEN RLTY CORP(SLG) | 569,132 | 155,281 | -413,851 | 32,236 | 10,809 | 0.59% | -21,427 |
| NNN REIT INC(NNN) | 514,357 | 0 | -514,357 | 21,912 | 0 | — | -21,912 |
| UDR INC(UDR) | 1,685,470 | 1,032,305 | -653,165 | 69,357 | 46,805 | 2.55% | -22,552 |
| WELLTOWER INC(WELL) | 1,029,567 | 616,148 | -413,419 | 107,332 | 78,885 | 4.30% | -28,447 |
| COUSINS PPTYS INC(CUZ) | 1,263,164 | 0 | -1,263,164 | 29,242 | 0 | — | -29,242 |
| LAMAR ADVERTISING CO NEW(LAMR) | 268,587 | 0 | -268,587 | 32,104 | 0 | — | -32,104 |