Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 416,647 | 1,365,388 | +948,741 | 31,024 | 97,980 | 6.31% | +66,957 |
| REGENCY CTRS CORP(REG) | 0 | 705,150 | +705,150 | 0 | 52,132 | 3.36% | +52,132 |
| INVITATION HOMES INC(INVH) | 0 | 1,294,973 | +1,294,973 | 0 | 41,400 | 2.66% | +41,400 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,118,808 | +1,118,808 | 0 | 34,280 | 2.21% | +34,280 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,789 | 334,962 | +325,173 | 1,162 | 32,676 | 2.10% | +31,513 |
| HOST HOTELS & RESORTS INC(HST) | 255,715 | 1,777,173 | +1,521,458 | 4,501 | 31,136 | 2.00% | +26,635 |
| DIGITAL RLTY TR INC(DLR) | 412,286 | 518,506 | +106,220 | 66,720 | 91,947 | 5.92% | +25,226 |
| RLJ LODGING TR(RLJ) | 0 | 2,066,375 | +2,066,375 | 0 | 21,098 | 1.36% | +21,098 |
| LTC PPTYS INC(LTC) | 24,434 | 529,541 | +505,107 | 896 | 18,296 | 1.18% | +17,399 |
| OUTFRONT MEDIA INC(OUT) | 0 | 888,941 | +888,941 | 0 | 15,770 | 1.02% | +15,770 |
| FRONTVIEW REIT INC | 0 | 814,650 | +814,650 | 0 | 14,770 | 0.95% | +14,770 |
| EMPIRE ST RLTY TR INC(ESRT) | 118,271 | 1,322,725 | +1,204,454 | 1,310 | 13,651 | 0.88% | +12,340 |
| FOUR CORNERS PPTY TR INC(FCPT) | 848,285 | 1,312,923 | +464,638 | 24,863 | 35,633 | 2.29% | +10,769 |
| CUBESMART(CUBE) | 406,988 | 665,471 | +258,483 | 21,908 | 28,515 | 1.84% | +6,607 |
| ESSENTIAL PPTYS RLTY TR INC | 1,138,565 | 1,445,088 | +306,523 | 38,882 | 45,202 | 2.91% | +6,320 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 648,847 | 779,274 | +130,427 | 46,289 | 51,900 | 3.34% | +5,611 |
| CAMDEN PPTY TR(CPT) | 449,295 | 521,008 | +71,713 | 55,501 | 60,458 | 3.89% | +4,956 |
| WELLTOWER INC(WELL) | 616,148 | 648,492 | +32,344 | 78,885 | 81,729 | 5.26% | +2,844 |
| VENTAS INC(VTR) | 983,350 | 1,114,222 | +130,872 | 63,062 | 65,617 | 4.22% | +2,554 |
| KITE RLTY GROUP TR(KRG) | 472,013 | 507,017 | +35,004 | 12,537 | 12,797 | 0.82% | +260 |
| EPR PPTYS(EPR) | 17,147 | 17,147 | 0 | 525 | 467 | 0.03% | -58 |
| STAG INDL INC(STAG) | 1,063,909 | 1,219,568 | +155,659 | 41,588 | 41,246 | 2.65% | -342 |
| KIMCO RLTY CORP(KIM) | 498,909 | 478,279 | -20,630 | 11,585 | 11,206 | 0.72% | -379 |
| TERRENO RLTY CORP(TRNO) | 16,921 | 5,891 | -11,030 | 1,131 | 348 | 0.02% | -782 |
| HUDSON PAC PPTYS INC | 230,778 | 93,418 | -137,360 | 1,103 | 283 | 0.02% | -820 |
| PEBBLEBROOK HOTEL TR(PEB) | 89,527 | 25,968 | -63,559 | 1,184 | 352 | 0.02% | -833 |
| PARAMOUNT GROUP INC | 245,170 | 74,202 | -170,968 | 1,206 | 367 | 0.02% | -840 |
| HEALTHCARE RLTY TR(HR) | 67,954 | 20,566 | -47,388 | 1,233 | 349 | 0.02% | -885 |
| REXFORD INDL RLTY INC(REXR) | 24,366 | 8,487 | -15,879 | 1,226 | 328 | 0.02% | -898 |
| FEDERAL RLTY INVT TR NEW(FRT) | 10,875 | 3,083 | -7,792 | 1,250 | 345 | 0.02% | -905 |
| ACADIA RLTY TR | 54,040 | 13,913 | -40,127 | 1,269 | 336 | 0.02% | -933 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 250,526 | 196,157 | -54,369 | 6,539 | 5,575 | 0.36% | -964 |
| DOUGLAS EMMETT INC(DEI) | 75,497 | 18,577 | -56,920 | 1,326 | 345 | 0.02% | -982 |
| WEYERHAEUSER CO MTN BE(WY) | 109,938 | 88,926 | -21,012 | 3,723 | 2,503 | 0.16% | -1,219 |
| CTO RLTY GROWTH INC NEW(CTO) | 989,073 | 885,372 | -103,701 | 18,812 | 17,451 | 1.12% | -1,361 |
| PUBLIC STORAGE OPER CO(PSA) | 117,194 | 132,575 | +15,381 | 42,643 | 39,698 | 2.56% | -2,945 |
| SAFEHOLD INC(SAFE) | 140,414 | 0 | -140,414 | 3,683 | 0 | — | -3,683 |
| AGREE RLTY CORP | 750,308 | 739,661 | -10,647 | 56,521 | 52,109 | 3.35% | -4,412 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,055,619 | 1,891,318 | -164,301 | 12,025 | 7,471 | 0.48% | -4,555 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 54,354 | 31,399 | -22,955 | 13,083 | 6,399 | 0.41% | -6,684 |
| VORNADO RLTY TR(VNO) | 994,446 | 763,809 | -230,637 | 39,181 | 32,111 | 2.07% | -7,071 |
| REALTY INCOME CORP(O) | 393,737 | 324,185 | -69,552 | 24,971 | 17,315 | 1.11% | -7,656 |
| POTLATCHDELTIC CORPORATION | 180,981 | 0 | -180,981 | 8,153 | 0 | — | -8,153 |
| URBAN EDGE PPTYS(UE) | 1,637,734 | 1,184,787 | -452,947 | 35,031 | 25,473 | 1.64% | -9,558 |
| EASTGROUP PPTYS INC(EGP) | 256,923 | 239,122 | -17,801 | 47,998 | 38,377 | 2.47% | -9,622 |
| SL GREEN RLTY CORP(SLG) | 155,281 | 0 | -155,281 | 10,809 | 0 | — | -10,809 |
| SIMON PPTY GROUP INC NEW(SPG) | 452,323 | 378,964 | -73,359 | 76,452 | 65,261 | 4.20% | -11,190 |
| EQUINIX INC(EQIX) | 158,113 | 136,911 | -21,202 | 140,346 | 129,092 | 8.31% | -11,254 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,238,002 | 35,512 | -1,202,490 | 12,776 | 420 | 0.03% | -12,356 |
| ESSEX PPTY TR INC(ESS) | 73,724 | 31,342 | -42,382 | 21,780 | 8,946 | 0.58% | -12,833 |
| GAMING & LEISURE PPTYS INC(GLPI) | 450,297 | 0 | -450,297 | 23,168 | 0 | — | -23,168 |
| VICI PPTYS INC(VICI) | 765,000 | 0 | -765,000 | 25,482 | 0 | — | -25,482 |
| CARETRUST REIT INC(CTRE) | 892,207 | 0 | -892,207 | 27,534 | 0 | — | -27,534 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 306,075 | 0 | -306,075 | 32,823 | 0 | — | -32,823 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,198,672 | 0 | -1,198,672 | 33,395 | 0 | — | -33,395 |
| AMERICAN TOWER CORP NEW(AMT) | 229,657 | 98,634 | -131,023 | 53,409 | 18,090 | 1.16% | -35,319 |
| EXTRA SPACE STORAGE INC(EXR) | 454,594 | 309,349 | -145,245 | 81,913 | 46,279 | 2.98% | -35,635 |
| AVALONBAY CMNTYS INC | 165,376 | 6,982 | -158,394 | 37,251 | 1,536 | 0.10% | -35,715 |
| PROLOGIS INC.(PLD) | 1,191,519 | 1,050,803 | -140,716 | 150,465 | 111,070 | 7.15% | -39,395 |
| BXP INC(BXP) | 560,842 | 4,387 | -556,455 | 45,125 | 326 | 0.02% | -44,799 |
| UDR INC(UDR) | 1,032,305 | 0 | -1,032,305 | 46,805 | 0 | — | -46,805 |
| AMERICAN HOMES 4 RENT(AMH) | 1,272,309 | 0 | -1,272,309 | 48,844 | 0 | — | -48,844 |
| IRON MTN INC DEL(IRM) | 610,200 | 151,684 | -458,516 | 72,510 | 15,944 | 1.03% | -56,567 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,022,208 | 451,657 | -2,570,551 | 69,118 | 9,155 | 0.59% | -59,963 |