Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.COMM STK(PLD) | 1,652,314 | 1,583,203 | -69,111 | $220.25M | $206.16M | 8.50% | -$14.09M |
| Public StorageCOMM STK(PSA) | 524,134 | 541,835 | +17,701 | $159.86M | $157.16M | 6.48% | -$2.70M |
| Equinix, Inc.COMM STK(EQIX) | 176,188 | 177,541 | +1,353 | $141.90M | $146.53M | 6.04% | +$4.63M |
| Digital Realty Trust, Inc.COMM STK(DLR) | 1,047,547 | 974,477 | -73,070 | $140.98M | $140.36M | 5.79% | -$615.2K |
| Realty Income CorporationCOMM STK(O) | 2,034,011 | 2,251,523 | +217,512 | $116.79M | $121.81M | 5.02% | +$5.01M |
| American Tower CorporationCOMM STK(AMT) | 497,155 | 614,565 | +117,410 | $107.33M | $121.43M | 5.01% | +$14.11M |
| Avalonbay Communities IncCOMM STK | 602,642 | 592,504 | -10,138 | $112.83M | $109.95M | 4.53% | -$2.88M |
| Invitation Homes Inc.COMM STK(INVH) | 3,453,851 | 2,979,631 | -474,220 | $117.81M | $106.10M | 4.38% | -$11.71M |
| VICI Properties Inc.COMM STK(VICI) | 2,998,454 | 2,950,235 | -48,219 | $95.59M | $87.89M | 3.62% | -$7.70M |
| First Industrial Realty Trust, Inc.COMM STK(FR) | 1,633,051 | 1,500,269 | -132,782 | $86.01M | $78.82M | 3.25% | -$7.19M |
| Healthpeak Properties, Inc.COMM STK(DOC) | 3,388,416 | 4,016,923 | +628,507 | $67.09M | $75.32M | 3.11% | +$8.23M |
| Simon Property Group, Inc.COMM STK(SPG) | 553,867 | 476,888 | -76,979 | $79.00M | $74.63M | 3.08% | -$4.38M |
| Gaming and Leisure Properties, Inc.COMM STK(GLPI) | 1,458,089 | 1,479,756 | +21,667 | $71.96M | $68.17M | 2.81% | -$3.78M |
| Welltower Inc.COMM STK(WELL) | 704,288 | 706,395 | +2,107 | $63.51M | $66.01M | 2.72% | +$2.50M |
| Apartment Income Reit CorpCOMM STK | 1,924,644 | 1,928,466 | +3,822 | $66.84M | $62.62M | 2.58% | -$4.23M |
| Alexandria Real Estate Equities IncCOMM STK | 565,402 | 485,332 | -80,070 | $71.68M | $62.56M | 2.58% | -$9.11M |
| Agree Realty CorpCOMM STK | 1,017,015 | 1,055,171 | +38,156 | $64.02M | $60.27M | 2.49% | -$3.75M |
| UDR, Inc.COMM STK(UDR) | 879,547 | 1,447,425 | +567,878 | $33.68M | $54.15M | 2.23% | +$20.47M |
| Extra Space Storage Inc.COMM STK(EXR) | 547,150 | 366,490 | -180,660 | $87.72M | $53.87M | 2.22% | -$33.85M |
| Rexford Industrial Realty, Inc.COMM STK(REXR) | 1,146,982 | 1,005,255 | -141,727 | $64.35M | $50.56M | 2.09% | -$13.78M |
| OUTFRONT Media Inc.COMM STK(OUT) | 2,423,229 | 2,842,935 | +419,706 | $33.83M | $47.73M | 1.97% | +$13.90M |
| Retail Opportunity Investments CorpCOMM STK | 3,179,277 | 3,649,182 | +469,905 | $44.61M | $46.78M | 1.93% | +$2.18M |
| Sun Communities, Inc.COMM STK(SUI) | 351,125 | 337,247 | -13,878 | $46.93M | $43.36M | 1.79% | -$3.56M |
| Healthcare Realty Trust IncorporatedCOMM STK(HR) | 2,621,870 | 2,774,205 | +152,335 | $45.17M | $39.26M | 1.62% | -$5.92M |
| National Health Investors, Inc.COMM STK(NHI) | 468,481 | 508,035 | +39,554 | $26.16M | $31.92M | 1.32% | +$5.76M |
| Kilroy Realty CorporationCOMM STK(KRC) | 733,178 | 860,214 | +127,036 | $29.21M | $31.34M | 1.29% | +$2.13M |
| Kimco Realty CorporationCOMM STK(KIM) | 1,861,881 | 1,587,374 | -274,507 | $39.68M | $31.13M | 1.28% | -$8.55M |
| Ventas, Inc.COMM STK(VTR) | 969,312 | 713,449 | -255,863 | $48.31M | $31.06M | 1.28% | -$17.25M |
| Host Hotels & Resorts, Inc.COMM STK(HST) | 1,799,865 | 1,494,452 | -305,413 | $35.04M | $30.91M | 1.27% | -$4.14M |
| Americold Realty Trust, Inc.COMM STK(COLD) | 0 | 1,123,452 | +1,123,452 | $0 | $28.00M | 1.15% | +$28.00M |
| Regency Centers CorporationCOMM STK(REG) | 227,052 | 437,213 | +210,161 | $15.21M | $26.48M | 1.09% | +$11.27M |
| CubeSmartCOMM STK(CUBE) | 841,914 | 486,407 | -355,507 | $39.02M | $22.00M | 0.91% | -$17.03M |
| Medical Properties Trust, Inc.COMM STK(MPT) | 5,395,068 | 4,535,700 | -859,368 | $26.49M | $21.32M | 0.88% | -$5.17M |
| Broadstone Net Lease, Inc.COMM STK(BNL) | 0 | 1,163,114 | +1,163,114 | $0 | $18.23M | 0.75% | +$18.23M |
| Park Hotels & Resorts Inc.COMM STK(PK) | 882,742 | 777,790 | -104,952 | $13.51M | $13.60M | 0.56% | +$97.6K |
| Crown Castle Inc.COMM STK(CCI) | 111,824 | 115,747 | +3,923 | $12.88M | $12.25M | 0.51% | -$631.5K |
| American Healthcare REIT, Inc.COMM STK(AHR) | 0 | 721,554 | +721,554 | $0 | $10.64M | 0.44% | +$10.64M |
| Highwoods Properties, Inc.COMM STK(HIW) | 0 | 322,518 | +322,518 | $0 | $8.44M | 0.35% | +$8.44M |
| Essex Property Trust, Inc.COMM STK(ESS) | 34,415 | 34,415 | 0 | $8.53M | $8.43M | 0.35% | -$107.7K |
| SBA Communications CorporationCOMM STK(SBAC) | 32,634 | 30,203 | -2,431 | $8.28M | $6.54M | 0.27% | -$1.73M |
| AvalonBay Communities, Inc.COMM STK(VMRK) | 96,088 | 95,977 | -111 | $5.88M | $6.06M | 0.25% | +$180.4K |
| Equity LifeStyle Properties, Inc.COMM STK(ELS) | 31,112 | 28,899 | -2,213 | $2.19M | $1.86M | 0.08% | -$333.5K |
| Federal Realty Investment TrustCOMM STK(FRT) | 15,464 | 15,464 | 0 | $1.59M | $1.58M | 0.07% | -$14.4K |
| Weyerhaeuser CompanyCOMM STK(WY) | 22,120 | 22,120 | 0 | $769.1K | $794.3K | 0.03% | +$25.2K |
| Camden Property TrustCOMM STK(CPT) | 7,130 | 7,130 | 0 | $707.9K | $701.6K | 0.03% | -$6.3K |
| Douglas Emmett, Inc.COMM STK(DEI) | 1,007,897 | 14,667 | -993,230 | $14.61M | $203.4K | 0.01% | -$14.41M |
| Sabra Health Care REIT, Inc.COMM STK(SBRA) | 1,254,669 | 271 | -1,254,398 | $17.90M | $4.0K | 0.00% | -$17.90M |
| NNN REIT, Inc.COMM STK(NNN) | 1,040,228 | 0 | -1,040,228 | $44.83M | $0 | — | -$44.83M |
| Spirit Realty Capital IncCOMM STK | 36,184 | 0 | -36,184 | $1.58M | $0 | — | -$1.58M |