Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 95,977 | 664,985 | +569,008 | 6,057 | 46,110 | 1.97% | +40,053 |
| EQUINIX INC(EQIX) | 177,541 | 243,499 | +65,958 | 146,530 | 184,231 | 7.89% | +37,701 |
| WELLTOWER INC(WELL) | 706,395 | 940,518 | +234,123 | 66,006 | 98,049 | 4.20% | +32,043 |
| AMERICOLD REALTY TRUST(COLD) | 1,123,452 | 1,908,060 | +784,608 | 27,996 | 48,732 | 2.09% | +20,735 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 2,186,448 | +2,186,448 | 0 | 19,940 | 0.85% | +19,940 |
| VORNADO REALTY TRUST(VNO) | 0 | 619,624 | +619,624 | 0 | 16,290 | 0.70% | +16,290 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 590,373 | +590,373 | 0 | 14,777 | 0.63% | +14,777 |
| UDR INC(UDR) | 1,447,425 | 1,613,318 | +165,893 | 54,148 | 66,388 | 2.84% | +12,240 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 0 | 1,046,373 | +1,046,373 | 0 | 10,945 | 0.47% | +10,945 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 721,554 | 1,376,021 | +654,467 | 10,643 | 20,104 | 0.86% | +9,461 |
| SUN COMMUNITIES INC(SUI) | 337,247 | 437,852 | +100,605 | 43,363 | 52,691 | 2.26% | +9,328 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 508,035 | 601,485 | +93,450 | 31,920 | 40,739 | 1.74% | +8,819 |
| KIMCO REALTY CORP(KIM) | 1,587,374 | 1,809,902 | +222,528 | 31,128 | 35,221 | 1.51% | +4,092 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 3,649,182 | 4,077,485 | +428,303 | 46,783 | 50,683 | 2.17% | +3,901 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,479,756 | 1,585,007 | +105,251 | 68,172 | 71,658 | 3.07% | +3,486 |
| HEALTHPEAK PROPERTIES INC(DOC) | 4,016,923 | 3,961,508 | -55,415 | 75,317 | 77,646 | 3.33% | +2,328 |
| CUBESMART(CUBE) | 486,407 | 510,010 | +23,603 | 21,995 | 23,037 | 0.99% | +1,042 |
| ESSEX PROPERTY TRUST INC(ESS) | 34,415 | 34,415 | 0 | 8,425 | 9,368 | 0.40% | +943 |
| SIMON PROPERTY GROUP INC(SPG) | 476,888 | 497,590 | +20,702 | 74,628 | 75,534 | 3.23% | +906 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,849 | +2,849 | 0 | 341 | 0.01% | +341 |
| SABRA HEALTHCARE REIT INC(SBRA) | 271 | 271 | 0 | 4 | 4 | 0.00% | 0 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 15,464 | 0 | 1,579 | 1,561 | 0.07% | -18 |
| WEYERHAEUSER CO(WY) | 22,120 | 22,960 | +840 | 794 | 652 | 0.03% | -142 |
| DOUGLAS EMMETT INC(DEI) | 14,667 | 0 | -14,667 | 203 | 0 | — | -203 |
| OUTFRONT MEDIA INC(OUT) | 2,842,935 | 3,312,772 | +469,837 | 47,733 | 47,373 | 2.03% | -360 |
| SBA COMMUNICATIONS CORP(SBAC) | 30,203 | 30,214 | +11 | 6,545 | 5,931 | 0.25% | -614 |
| VENTAS INC(VTR) | 713,449 | 593,378 | -120,071 | 31,064 | 30,417 | 1.30% | -647 |
| CAMDEN PROPERTY TRUST(CPT) | 7,130 | 19 | -7,111 | 702 | 2 | 0.00% | -700 |
| BROADSTONE NET LEASE INC(BNL) | 1,163,114 | 1,102,979 | -60,135 | 18,226 | 17,504 | 0.75% | -722 |
| AVALONBAY COMMUNITIES INC | 592,504 | 526,403 | -66,101 | 109,945 | 108,908 | 4.66% | -1,038 |
| PUBLIC STORAGE(PSA) | 541,835 | 541,754 | -81 | 157,165 | 155,836 | 6.67% | -1,329 |
| VICI PROPERTIES INC(VICI) | 2,950,235 | 3,019,263 | +69,028 | 87,888 | 86,472 | 3.70% | -1,416 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 28,899 | 0 | -28,899 | 1,861 | 0 | — | -1,861 |
| HOST HOTELS & RESORTS INC(HST) | 1,494,452 | 1,578,596 | +84,144 | 30,905 | 28,383 | 1.22% | -2,522 |
| AGREE REALTY CORP | 1,055,171 | 920,602 | -134,569 | 60,271 | 57,022 | 2.44% | -3,249 |
| REGENCY CENTERS CORP(REG) | 437,213 | 369,607 | -67,606 | 26,478 | 22,990 | 0.98% | -3,488 |
| AMERICAN TOWER CORP(AMT) | 614,565 | 601,580 | -12,985 | 121,432 | 116,935 | 5.01% | -4,497 |
| REALTY INCOME CORP(O) | 2,251,523 | 2,214,885 | -36,638 | 121,807 | 116,990 | 5.01% | -4,817 |
| CROWN CASTLE INTL CORP(CCI) | 115,747 | 74,557 | -41,190 | 12,250 | 7,284 | 0.31% | -4,965 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 1,500,269 | 1,517,741 | +17,472 | 78,824 | 72,108 | 3.09% | -6,716 |
| DIGITAL REALTY TRUST INC(DLR) | 974,477 | 871,015 | -103,462 | 140,364 | 132,438 | 5.67% | -7,926 |
| HIGHWOODS PROPERTIES INC(HIW) | 322,518 | 0 | -322,518 | 8,444 | 0 | — | -8,444 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 485,332 | 432,343 | -52,989 | 62,564 | 50,571 | 2.17% | -11,993 |
| INVITATION HOMES INC(INVH) | 2,979,631 | 2,608,817 | -370,814 | 106,105 | 93,630 | 4.01% | -12,474 |
| PARK HOTELS & RESORTS INC(PK) | 777,790 | 0 | -777,790 | 13,604 | 0 | — | -13,604 |
| EXTRA SPACE STORAGE INC(EXR) | 366,490 | 251,206 | -115,284 | 53,874 | 39,040 | 1.67% | -14,834 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 4,535,700 | 0 | -4,535,700 | 21,318 | 0 | — | -21,318 |
| KILROY REALTY CORP(KRC) | 860,214 | 35,300 | -824,914 | 31,338 | 1,100 | 0.05% | -30,237 |
| PROLOGIS INC(PLD) | 1,583,203 | 1,548,607 | -34,596 | 206,165 | 173,924 | 7.45% | -32,241 |
| HEALTHCARE REALTY TRUST INC(HR) | 2,774,205 | 0 | -2,774,205 | 39,255 | 0 | — | -39,255 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 1,005,255 | 123,162 | -882,093 | 50,564 | 5,492 | 0.24% | -45,073 |
| APARTMENT INCOME REIT CORP | 1,928,466 | 0 | -1,928,466 | 62,617 | 0 | — | -62,617 |