Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 418,072 | 601,810 | +183,738 | 85 | 117 | 4.62% | +31 |
| SPIRIT REALTY CAPITAL INC | 0 | 629,206 | +629,206 | 0 | 25 | 0.98% | +25 |
| REALTY INCOME CORP(O) | 1,499,372 | 1,957,593 | +458,221 | 95 | 117 | 4.63% | +22 |
| VORNADO REALTY TRUST(VNO) | 0 | 1,058,900 | +1,058,900 | 0 | 19 | 0.76% | +19 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 192,622 | 360,031 | +167,409 | 24 | 41 | 1.62% | +17 |
| EQUINIX INC(EQIX) | 163,312 | 167,009 | +3,697 | 118 | 131 | 5.18% | +13 |
| AGREE REALTY CORP | 923,401 | 1,142,322 | +218,921 | 63 | 75 | 2.96% | +11 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 2,150,729 | 3,033,722 | +882,993 | 30 | 41 | 1.62% | +11 |
| DIGITAL REALTY TRUST INC(DLR) | 1,337,554 | 1,235,548 | -102,006 | 131 | 141 | 5.57% | +9 |
| AVALONBAY COMMUNITIES INC | 631,168 | 595,392 | -35,776 | 106 | 113 | 4.46% | +7 |
| AMERICAN HOMES 4 RENT(AMH) | 1,194,081 | 1,221,625 | +27,544 | 38 | 43 | 1.71% | +6 |
| INVITATION HOMES INC(INVH) | 3,739,366 | 3,557,891 | -181,475 | 117 | 122 | 4.84% | +6 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 3,342,141 | 3,385,644 | +43,503 | 27 | 31 | 1.24% | +4 |
| HEALTHPEAK PROPERTIES INC(DOC) | 79,326 | 239,939 | +160,613 | 2 | 5 | 0.19% | +3 |
| WELLTOWER INC(WELL) | 1,202,324 | 1,102,698 | -99,626 | 86 | 89 | 3.53% | +3 |
| SIMON PROPERTY GROUP INC(SPG) | 700,173 | 695,144 | -5,029 | 78 | 80 | 3.18% | +2 |
| ESSEX PROPERTY TRUST INC(ESS) | 516,385 | 468,586 | -47,799 | 108 | 110 | 4.34% | +2 |
| VENTAS INC(VTR) | 1,266,151 | 1,197,383 | -68,768 | 55 | 57 | 2.24% | +2 |
| CAMDEN PROPERTY TRUST(CPT) | 77,221 | 82,477 | +5,256 | 8 | 9 | 0.36% | +1 |
| EQUITY RESIDENTIAL(EQR) | 86,600 | 86,600 | 0 | 5 | 6 | 0.23% | +1 |
| PARK HOTELS & RESORTS INC(PK) | 1,524,819 | 1,492,095 | -32,724 | 19 | 19 | 0.76% | 0 |
| APARTMENT INCOME REIT CORP | 525,306 | 525,990 | +684 | 19 | 19 | 0.75% | 0 |
| WEYERHAEUSER CO(WY) | 19,547 | 20,629 | +1,082 | 1 | 1 | 0.03% | 0 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 15,464 | 0 | 2 | 1 | 0.06% | -0 |
| TERRENO REALTY CORP | 7,538 | 0 | -7,538 | 0 | 0 | — | -0 |
| SBA COMMUNICATIONS CORP(SBAC) | 16,020 | 15,887 | -133 | 4 | 4 | 0.15% | -0 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 579,772 | 560,646 | -19,126 | 30 | 29 | 1.16% | -1 |
| SABRA HEALTHCARE REIT INC(SBRA) | 2,808,546 | 2,694,134 | -114,412 | 32 | 32 | 1.25% | -1 |
| CROWN CASTLE INTL CORP(CCI) | 131,885 | 148,350 | +16,465 | 18 | 17 | 0.67% | -1 |
| SUN COMMUNITIES INC(SUI) | 45,026 | 42,525 | -2,501 | 6 | 6 | 0.22% | -1 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 799,907 | 788,190 | -11,717 | 54 | 53 | 2.09% | -1 |
| HEALTHCARE REALTY TRUST INC(HR) | 1,964,300 | 1,953,309 | -10,991 | 38 | 37 | 1.46% | -1 |
| LIFE STORAGE INC | 379,713 | 365,140 | -14,573 | 50 | 49 | 1.92% | -1 |
| REGENCY CENTERS CORP(REG) | 413,162 | 384,134 | -29,028 | 25 | 24 | 0.94% | -2 |
| KILROY REALTY CORP(KRC) | 933,936 | 912,736 | -21,200 | 30 | 27 | 1.09% | -3 |
| HOST HOTELS & RESORTS INC(HST) | 2,003,999 | 1,785,638 | -218,361 | 33 | 30 | 1.19% | -3 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,400,397 | 1,419,145 | +18,748 | 73 | 69 | 2.72% | -4 |
| VICI PROPERTIES INC(VICI) | 3,263,435 | 3,226,340 | -37,095 | 106 | 101 | 4.01% | -5 |
| PUBLIC STORAGE(PSA) | 501,858 | 501,231 | -627 | 152 | 146 | 5.79% | -5 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 1,174,249 | 1,075,914 | -98,335 | 62 | 57 | 2.24% | -6 |
| PROLOGIS INC(PLD) | 1,615,835 | 1,574,725 | -41,110 | 202 | 193 | 7.64% | -8 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 1,626,799 | 1,664,056 | +37,257 | 97 | 87 | 3.44% | -10 |
| HIGHWOODS PROPERTIES INC(HIW) | 886,827 | 432,618 | -454,209 | 21 | 10 | 0.41% | -10 |
| CORPORATE OFFICE PROPERTIES TRUST | 477,532 | 0 | -477,532 | 11 | 0 | — | -11 |
| OUTFRONT MEDIA INC(OUT) | 2,307,399 | 1,575,571 | -731,828 | 37 | 25 | 0.98% | -13 |
| DOUGLAS EMMETT INC | 1,038,200 | 0 | -1,038,200 | 13 | 0 | — | -13 |
| CUBESMART(CUBE) | 2,302,270 | 2,028,561 | -273,709 | 106 | 91 | 3.59% | -16 |
| URBAN EDGE PROPERTIES(UE) | 3,214,217 | 1,956,700 | -1,257,517 | 48 | 30 | 1.19% | -18 |
| NATIONAL RETAIL PROPERTIES INC | 1,194,416 | 0 | -1,194,416 | 53 | 0 | — | -53 |