Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 158,113 | 136,911 | -21,202 | $140.35M | $129.09M | 8.31% | -$11.25M |
| Prologis, Inc.(PLD) | 1,191,519 | 1,050,803 | -140,716 | $150.47M | $111.07M | 7.15% | -$39.40M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 416,647 | 1,365,388 | +948,741 | $31.02M | $97.98M | 6.31% | +$66.96M |
| Digital Realty Trust, Inc.(DLR) | 412,286 | 518,506 | +106,220 | $66.72M | $91.95M | 5.92% | +$25.23M |
| Welltower Inc.(WELL) | 616,148 | 648,492 | +32,344 | $78.89M | $81.73M | 5.26% | +$2.84M |
| Ventas, Inc.(VTR) | 983,350 | 1,114,222 | +130,872 | $63.06M | $65.62M | 4.22% | +$2.55M |
| Simon Property Group, Inc.(SPG) | 452,323 | 378,964 | -73,359 | $76.45M | $65.26M | 4.20% | -$11.19M |
| Camden Property TrustSH BEN INT(CPT) | 449,295 | 521,008 | +71,713 | $55.50M | $60.46M | 3.89% | +$4.96M |
| Regency Centers Corporation(REG) | 0 | 705,150 | +705,150 | $0 | $52.13M | 3.36% | +$52.13M |
| Agree Rlty Corp | 750,308 | 739,661 | -10,647 | $56.52M | $52.11M | 3.35% | -$4.41M |
| Equity LifeStyle Properties, Inc.(ELS) | 648,847 | 779,274 | +130,427 | $46.29M | $51.90M | 3.34% | +$5.61M |
| Extra Space Storage Inc.(EXR) | 454,594 | 309,349 | -145,245 | $81.91M | $46.28M | 2.98% | -$35.63M |
| Essential Pptys Rlty Tr Inc | 1,138,565 | 1,445,088 | +306,523 | $38.88M | $45.20M | 2.91% | +$6.32M |
| Invitation Homes Inc.(INVH) | 0 | 1,294,973 | +1,294,973 | $0 | $41.40M | 2.66% | +$41.40M |
| STAG Industrial, Inc.(STAG) | 1,063,909 | 1,219,568 | +155,659 | $41.59M | $41.25M | 2.65% | -$342.4K |
| Public Storage(PSA) | 117,194 | 132,575 | +15,381 | $42.64M | $39.70M | 2.56% | -$2.95M |
| EastGroup Properties, Inc.(EGP) | 256,923 | 239,122 | -17,801 | $48.00M | $38.38M | 2.47% | -$9.62M |
| Four Corners Property Trust, Inc.(FCPT) | 848,285 | 1,312,923 | +464,638 | $24.86M | $35.63M | 2.29% | +$10.77M |
| Cousins Properties Incorporated(CUZ) | 0 | 1,118,808 | +1,118,808 | $0 | $34.28M | 2.21% | +$34.28M |
| Alexandria Real Estate Eq In | 9,789 | 334,962 | +325,173 | $1.16M | $32.68M | 2.10% | +$31.51M |
| Vornado Realty TrustSH BEN INT(VNO) | 994,446 | 763,809 | -230,637 | $39.18M | $32.11M | 2.07% | -$7.07M |
| Host Hotels & Resorts, Inc.(HST) | 255,715 | 1,777,173 | +1,521,458 | $4.50M | $31.14M | 2.00% | +$26.64M |
| CubeSmart(CUBE) | 406,988 | 665,471 | +258,483 | $21.91M | $28.52M | 1.84% | +$6.61M |
| Urban Edge Properties(UE) | 1,637,734 | 1,184,787 | -452,947 | $35.03M | $25.47M | 1.64% | -$9.56M |
| RLJ Lodging Trust(RLJ) | 0 | 2,066,375 | +2,066,375 | $0 | $21.10M | 1.36% | +$21.10M |
| LTC Properties, Inc.(LTC) | 24,434 | 529,541 | +505,107 | $896.5K | $18.30M | 1.18% | +$17.40M |
| American Tower Corporation(AMT) | 229,657 | 98,634 | -131,023 | $53.41M | $18.09M | 1.16% | -$35.32M |
| CTO Realty Growth, Inc.(CTO) | 989,073 | 885,372 | -103,701 | $18.81M | $17.45M | 1.12% | -$1.36M |
| Realty Income Corporation(O) | 393,737 | 324,185 | -69,552 | $24.97M | $17.31M | 1.11% | -$7.66M |
| Iron Mountain Incorporated(IRM) | 610,200 | 151,684 | -458,516 | $72.51M | $15.94M | 1.03% | -$56.57M |
| OUTFRONT Media Inc.(OUT) | 0 | 888,941 | +888,941 | $0 | $15.77M | 1.02% | +$15.77M |
| FrontView REIT, Inc.(FVR) | 0 | 814,650 | +814,650 | $0 | $14.77M | 0.95% | +$14.77M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 118,271 | 1,322,725 | +1,204,454 | $1.31M | $13.65M | 0.88% | +$12.34M |
| Kite Realty Group Trust(KRG) | 472,013 | 507,017 | +35,004 | $12.54M | $12.80M | 0.82% | +$260.4K |
| Kimco Realty Corporation(KIM) | 498,909 | 478,279 | -20,630 | $11.58M | $11.21M | 0.72% | -$378.6K |
| Healthpeak Properties, Inc.(DOC) | 3,022,208 | 451,657 | -2,570,551 | $69.12M | $9.16M | 0.59% | -$59.96M |
| Essex Property Trust, Inc.(ESS) | 73,724 | 31,342 | -42,382 | $21.78M | $8.95M | 0.58% | -$12.83M |
| Medical Properties Trust, Inc.(MPT) | 2,055,619 | 1,891,318 | -164,301 | $12.03M | $7.47M | 0.48% | -$4.55M |
| SBA Communications CorporationCL A(SBAC) | 54,354 | 31,399 | -22,955 | $13.08M | $6.40M | 0.41% | -$6.68M |
| American Healthcare REIT, Inc.(AHR) | 250,526 | 196,157 | -54,369 | $6.54M | $5.57M | 0.36% | -$963.9K |
| Weyerhaeuser Company(WY) | 109,938 | 88,926 | -21,012 | $3.72M | $2.50M | 0.16% | -$1.22M |
| Avalonbay Cmntys Inc | 165,376 | 6,982 | -158,394 | $37.25M | $1.54M | 0.10% | -$35.72M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 17,147 | 17,147 | 0 | $525.2K | $466.9K | 0.03% | -$58.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 1,238,002 | 35,512 | -1,202,490 | $12.78M | $420.5K | 0.03% | -$12.36M |
| Paramount Group Inc | 245,170 | 74,202 | -170,968 | $1.21M | $366.6K | 0.02% | -$839.7K |
| Pebblebrook Hotel Trust(PEB) | 89,527 | 25,968 | -63,559 | $1.18M | $351.9K | 0.02% | -$832.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 67,954 | 20,566 | -47,388 | $1.23M | $348.6K | 0.02% | -$884.8K |
| Terreno Realty Corporation(TRNO) | 16,921 | 5,891 | -11,030 | $1.13M | $348.4K | 0.02% | -$782.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 10,875 | 3,083 | -7,792 | $1.25M | $345.1K | 0.02% | -$905.2K |
| Douglas Emmett, Inc.(DEI) | 75,497 | 18,577 | -56,920 | $1.33M | $344.8K | 0.02% | -$981.7K |
| Acadia Rlty TrCOM SH BEN INT | 54,040 | 13,913 | -40,127 | $1.27M | $336.1K | 0.02% | -$932.7K |
| Rexford Industrial Realty, Inc.(REXR) | 24,366 | 8,487 | -15,879 | $1.23M | $328.1K | 0.02% | -$897.7K |
| BXP, Inc.(BXP) | 560,842 | 4,387 | -556,455 | $45.13M | $326.2K | 0.02% | -$44.80M |
| Hudson Pac Pptys Inc | 230,778 | 93,418 | -137,360 | $1.10M | $283.1K | 0.02% | -$820.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 306,075 | 0 | -306,075 | $32.82M | $0 | — | -$32.82M |
| SL Green Realty Corp.(SLG) | 155,281 | 0 | -155,281 | $10.81M | $0 | — | -$10.81M |
| UDR, Inc.(UDR) | 1,032,305 | 0 | -1,032,305 | $46.80M | $0 | — | -$46.80M |
| Brixmor Property Group Inc.(BRX) | 1,198,672 | 0 | -1,198,672 | $33.40M | $0 | — | -$33.40M |
| CareTrust REIT, Inc.(CTRE) | 892,207 | 0 | -892,207 | $27.53M | $0 | — | -$27.53M |
| American Homes 4 RentCL A(AMH) | 1,272,309 | 0 | -1,272,309 | $48.84M | $0 | — | -$48.84M |
| Gaming and Leisure Properties, Inc.(GLPI) | 450,297 | 0 | -450,297 | $23.17M | $0 | — | -$23.17M |
| VICI Properties Inc.(VICI) | 765,000 | 0 | -765,000 | $25.48M | $0 | — | -$25.48M |
| Safehold Inc.(SAFE) | 140,414 | 0 | -140,414 | $3.68M | $0 | — | -$3.68M |
| Potlatchdeltic Corporation | 180,981 | 0 | -180,981 | $8.15M | $0 | — | -$8.15M |