Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC(PLD) | 1,574,725 | 1,568,975 | -5,750 | 193 | 176,055 | 7.87% | +175,862 |
| DIGITAL REALTY TRUST INC(DLR) | 1,235,548 | 1,194,461 | -41,087 | 141 | 144,554 | 6.46% | +144,413 |
| AMERICAN TOWER CORP(AMT) | 601,810 | 657,262 | +55,452 | 117 | 108,087 | 4.83% | +107,970 |
| EQUINIX INC(EQIX) | 167,009 | 147,340 | -19,669 | 131 | 107,007 | 4.78% | +106,876 |
| INVITATION HOMES INC(INVH) | 3,557,891 | 3,365,615 | -192,276 | 122 | 106,656 | 4.77% | +106,534 |
| PUBLIC STORAGE(PSA) | 501,231 | 399,727 | -101,504 | 146 | 105,336 | 4.71% | +105,190 |
| AVALONBAY COMMUNITIES INC | 595,392 | 584,322 | -11,070 | 113 | 100,351 | 4.48% | +100,239 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 813,045 | +813,045 | 0 | 98,850 | 4.42% | +98,850 |
| REALTY INCOME CORP(O) | 1,957,593 | 1,727,791 | -229,802 | 117 | 86,286 | 3.86% | +86,169 |
| VICI PROPERTIES INC(VICI) | 3,226,340 | 2,898,014 | -328,326 | 101 | 84,332 | 3.77% | +84,231 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 1,664,056 | 1,679,068 | +15,012 | 87 | 82,862 | 3.70% | +82,775 |
| SIMON PROPERTY GROUP INC(SPG) | 695,144 | 661,751 | -33,393 | 80 | 71,489 | 3.19% | +71,409 |
| AGREE REALTY CORP | 1,142,322 | 1,164,976 | +22,654 | 75 | 64,353 | 2.88% | +64,279 |
| ESSEX PROPERTY TRUST INC(ESS) | 468,586 | 292,886 | -175,700 | 110 | 62,118 | 2.78% | +62,008 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,419,145 | 1,332,803 | -86,342 | 69 | 60,709 | 2.71% | +60,640 |
| WELLTOWER INC(WELL) | 1,102,698 | 699,637 | -403,061 | 89 | 57,314 | 2.56% | +57,225 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 1,075,914 | 1,091,142 | +15,228 | 57 | 51,927 | 2.32% | +51,871 |
| APARTMENT INCOME REIT CORP | 525,990 | 1,555,044 | +1,029,054 | 19 | 47,740 | 2.13% | +47,721 |
| VENTAS INC(VTR) | 1,197,383 | 1,117,486 | -79,897 | 57 | 47,080 | 2.10% | +47,023 |
| CUBESMART(CUBE) | 2,028,561 | 1,164,216 | -864,345 | 91 | 44,392 | 1.98% | +44,301 |
| NNN REIT INC(NNN) | 0 | 1,252,899 | +1,252,899 | 0 | 44,277 | 1.98% | +44,277 |
| HEALTHCARE REALTY TRUST INC(HR) | 1,953,309 | 2,615,356 | +662,047 | 37 | 39,936 | 1.78% | +39,900 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 360,031 | 386,916 | +26,885 | 41 | 38,730 | 1.73% | +38,689 |
| HEALTHPEAK PROPERTIES INC(DOC) | 239,939 | 2,080,938 | +1,840,999 | 5 | 38,206 | 1.71% | +38,201 |
| SUN COMMUNITIES INC(SUI) | 42,525 | 285,865 | +243,340 | 6 | 33,829 | 1.51% | +33,824 |
| AMERICAN HOMES 4 RENT(AMH) | 1,221,625 | 879,082 | -342,543 | 43 | 29,616 | 1.32% | +29,573 |
| KIMCO REALTY CORP(KIM) | 0 | 1,640,083 | +1,640,083 | 0 | 28,849 | 1.29% | +28,849 |
| OUTFRONT MEDIA INC(OUT) | 1,575,571 | 2,849,449 | +1,273,878 | 25 | 28,779 | 1.29% | +28,755 |
| HOST HOTELS & RESORTS INC(HST) | 1,785,638 | 1,727,081 | -58,557 | 30 | 27,754 | 1.24% | +27,724 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 3,385,644 | 5,065,844 | +1,680,200 | 31 | 27,609 | 1.23% | +27,577 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 3,033,722 | 2,212,417 | -821,305 | 41 | 27,390 | 1.22% | +27,349 |
| KILROY REALTY CORP(KRC) | 912,736 | 794,363 | -118,373 | 27 | 25,110 | 1.12% | +25,082 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 560,646 | 488,891 | -71,755 | 29 | 25,109 | 1.12% | +25,080 |
| SABRA HEALTHCARE REIT INC(SBRA) | 2,694,134 | 1,744,238 | -949,896 | 32 | 24,315 | 1.09% | +24,283 |
| REGENCY CENTERS CORP(REG) | 384,134 | 356,056 | -28,078 | 24 | 21,164 | 0.95% | +21,140 |
| PARK HOTELS & RESORTS INC(PK) | 1,492,095 | 1,378,854 | -113,241 | 19 | 16,987 | 0.76% | +16,968 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,069,563 | +1,069,563 | 0 | 13,648 | 0.61% | +13,648 |
| CROWN CASTLE INTL CORP(CCI) | 148,350 | 144,690 | -3,660 | 17 | 13,316 | 0.60% | +13,299 |
| CAMDEN PROPERTY TRUST(CPT) | 82,477 | 79,346 | -3,131 | 9 | 7,505 | 0.34% | +7,496 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 788,190 | 90,213 | -697,977 | 53 | 5,747 | 0.26% | +5,695 |
| EQUITY RESIDENTIAL(EQR) | 86,600 | 86,600 | 0 | 6 | 5,084 | 0.23% | +5,079 |
| SBA COMMUNICATIONS CORP(SBAC) | 15,887 | 17,435 | +1,548 | 4 | 3,490 | 0.16% | +3,486 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 15,464 | 0 | 1 | 1,402 | 0.06% | +1,400 |
| SPIRIT REALTY CAPITAL INC | 629,206 | 27,793 | -601,413 | 25 | 932 | 0.04% | +907 |
| URBAN EDGE PROPERTIES(UE) | 1,956,700 | 55,703 | -1,900,997 | 30 | 850 | 0.04% | +820 |
| WEYERHAEUSER CO(WY) | 20,629 | 21,317 | +688 | 1 | 654 | 0.03% | +653 |
| HIGHWOODS PROPERTIES INC(HIW) | 432,618 | 0 | -432,618 | 10 | 0 | — | -10 |
| VORNADO REALTY TRUST(VNO) | 1,058,900 | 0 | -1,058,900 | 19 | 0 | — | -19 |
| LIFE STORAGE INC | 365,140 | 0 | -365,140 | 49 | 0 | — | -49 |