Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST(COLD) | 0 | 1,123,452 | +1,123,452 | 0 | 27,996 | 1.15% | +27,996 |
| UDR INC(UDR) | 879,547 | 1,447,425 | +567,878 | 33,678 | 54,148 | 2.23% | +20,470 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,163,114 | +1,163,114 | 0 | 18,226 | 0.75% | +18,226 |
| AMERICAN TOWER CORP(AMT) | 497,155 | 614,565 | +117,410 | 107,326 | 121,432 | 5.01% | +14,106 |
| OUTFRONT MEDIA INC(OUT) | 2,423,229 | 2,842,935 | +419,706 | 33,828 | 47,733 | 1.97% | +13,905 |
| REGENCY CENTERS CORP(REG) | 227,052 | 437,213 | +210,161 | 15,212 | 26,478 | 1.09% | +11,265 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 721,554 | +721,554 | 0 | 10,643 | 0.44% | +10,643 |
| HIGHWOODS PROPERTIES INC(HIW) | 0 | 322,518 | +322,518 | 0 | 8,444 | 0.35% | +8,444 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,388,416 | 4,016,923 | +628,507 | 67,091 | 75,317 | 3.11% | +8,227 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 468,481 | 508,035 | +39,554 | 26,165 | 31,920 | 1.32% | +5,755 |
| REALTY INCOME CORP(O) | 2,034,011 | 2,251,523 | +217,512 | 116,793 | 121,807 | 5.02% | +5,014 |
| EQUINIX INC(EQIX) | 176,188 | 177,541 | +1,353 | 141,900 | 146,530 | 6.04% | +4,630 |
| WELLTOWER INC(WELL) | 704,288 | 706,395 | +2,107 | 63,506 | 66,006 | 2.72% | +2,500 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 3,179,277 | 3,649,182 | +469,905 | 44,605 | 46,783 | 1.93% | +2,177 |
| KILROY REALTY CORP(KRC) | 733,178 | 860,214 | +127,036 | 29,210 | 31,338 | 1.29% | +2,128 |
| EQUITY RESIDENTIAL(EQR) | 96,088 | 95,977 | -111 | 5,877 | 6,057 | 0.25% | +180 |
| PARK HOTELS & RESORTS INC(PK) | 882,742 | 777,790 | -104,952 | 13,506 | 13,604 | 0.56% | +98 |
| WEYERHAEUSER CO(WY) | 22,120 | 22,120 | 0 | 769 | 794 | 0.03% | +25 |
| CAMDEN PROPERTY TRUST(CPT) | 7,130 | 7,130 | 0 | 708 | 702 | 0.03% | -6 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 15,464 | 0 | 1,594 | 1,579 | 0.07% | -14 |
| ESSEX PROPERTY TRUST INC(ESS) | 34,415 | 34,415 | 0 | 8,533 | 8,425 | 0.35% | -108 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 31,112 | 28,899 | -2,213 | 2,195 | 1,861 | 0.08% | -334 |
| DIGITAL REALTY TRUST INC(DLR) | 1,047,547 | 974,477 | -73,070 | 140,979 | 140,364 | 5.79% | -615 |
| CROWN CASTLE INTL CORP(CCI) | 111,824 | 115,747 | +3,923 | 12,881 | 12,250 | 0.51% | -632 |
| SPIRIT REALTY CAPITAL INC | 36,184 | 0 | -36,184 | 1,581 | 0 | — | -1,581 |
| SBA COMMUNICATIONS CORP(SBAC) | 32,634 | 30,203 | -2,431 | 8,279 | 6,545 | 0.27% | -1,734 |
| PUBLIC STORAGE(PSA) | 524,134 | 541,835 | +17,701 | 159,861 | 157,165 | 6.48% | -2,696 |
| AVALONBAY COMMUNITIES INC | 602,642 | 592,504 | -10,138 | 112,827 | 109,945 | 4.53% | -2,882 |
| SUN COMMUNITIES INC(SUI) | 351,125 | 337,247 | -13,878 | 46,928 | 43,363 | 1.79% | -3,565 |
| AGREE REALTY CORP | 1,017,015 | 1,055,171 | +38,156 | 64,021 | 60,271 | 2.49% | -3,750 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,458,089 | 1,479,756 | +21,667 | 71,957 | 68,172 | 2.81% | -3,784 |
| HOST HOTELS & RESORTS INC(HST) | 1,799,865 | 1,494,452 | -305,413 | 35,043 | 30,905 | 1.27% | -4,138 |
| APARTMENT INCOME REIT CORP | 1,924,644 | 1,928,466 | +3,822 | 66,843 | 62,617 | 2.58% | -4,226 |
| SIMON PROPERTY GROUP INC(SPG) | 553,867 | 476,888 | -76,979 | 79,004 | 74,628 | 3.08% | -4,375 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 5,395,068 | 4,535,700 | -859,368 | 26,490 | 21,318 | 0.88% | -5,172 |
| HEALTHCARE REALTY TRUST INC(HR) | 2,621,870 | 2,774,205 | +152,335 | 45,175 | 39,255 | 1.62% | -5,920 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 1,633,051 | 1,500,269 | -132,782 | 86,013 | 78,824 | 3.25% | -7,189 |
| VICI PROPERTIES INC(VICI) | 2,998,454 | 2,950,235 | -48,219 | 95,591 | 87,888 | 3.62% | -7,703 |
| KIMCO REALTY CORP(KIM) | 1,861,881 | 1,587,374 | -274,507 | 39,677 | 31,128 | 1.28% | -8,548 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 565,402 | 485,332 | -80,070 | 71,676 | 62,564 | 2.58% | -9,112 |
| INVITATION HOMES INC(INVH) | 3,453,851 | 2,979,631 | -474,220 | 117,811 | 106,105 | 4.38% | -11,706 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 1,146,982 | 1,005,255 | -141,727 | 64,346 | 50,564 | 2.09% | -13,781 |
| PROLOGIS INC(PLD) | 1,652,314 | 1,583,203 | -69,111 | 220,253 | 206,165 | 8.50% | -14,089 |
| DOUGLAS EMMETT INC(DEI) | 1,007,897 | 14,667 | -993,230 | 14,615 | 203 | 0.01% | -14,411 |
| CUBESMART(CUBE) | 841,914 | 486,407 | -355,507 | 39,023 | 21,995 | 0.91% | -17,027 |
| VENTAS INC(VTR) | 969,312 | 713,449 | -255,863 | 48,311 | 31,064 | 1.28% | -17,247 |
| SABRA HEALTHCARE REIT INC(SBRA) | 1,254,669 | 271 | -1,254,398 | 17,904 | 4 | 0.00% | -17,900 |
| EXTRA SPACE STORAGE INC(EXR) | 547,150 | 366,490 | -180,660 | 87,725 | 53,874 | 2.22% | -33,851 |
| NNN REIT INC(NNN) | 1,040,228 | 0 | -1,040,228 | 44,834 | 0 | — | -44,834 |