Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 940,518 | 1,342,781 | +402,263 | 98,049 | 171,916 | 6.58% | +73,867 |
| EQUINIX INC(EQIX) | 243,499 | 278,391 | +34,892 | 184,231 | 247,108 | 9.45% | +62,877 |
| NETSTREIT CORP(NTST) | 0 | 2,637,597 | +2,637,597 | 0 | 43,599 | 1.67% | +43,599 |
| AMERICAN TOWER CORP(AMT) | 601,580 | 618,554 | +16,974 | 116,935 | 143,851 | 5.50% | +26,916 |
| REALTY INCOME CORP(O) | 2,214,885 | 2,239,963 | +25,078 | 116,990 | 142,058 | 5.43% | +25,068 |
| COUSINS PROPERTIES INC(CUZ) | 0 | 641,882 | +641,882 | 0 | 18,923 | 0.72% | +18,923 |
| SIMON PROPERTY GROUP INC(SPG) | 497,590 | 551,782 | +54,192 | 75,534 | 93,262 | 3.57% | +17,728 |
| PUBLIC STORAGE(PSA) | 541,754 | 476,668 | -65,086 | 155,836 | 173,445 | 6.63% | +17,610 |
| DIGITAL REALTY TRUST INC(DLR) | 871,015 | 910,067 | +39,052 | 132,438 | 147,276 | 5.63% | +14,838 |
| VICI PROPERTIES INC(VICI) | 3,019,263 | 2,949,017 | -70,246 | 86,472 | 98,232 | 3.76% | +11,760 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 822,921 | +822,921 | 0 | 11,603 | 0.44% | +11,603 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 601,485 | 605,045 | +3,560 | 40,739 | 50,860 | 1.95% | +10,122 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,585,007 | 1,588,179 | +3,172 | 71,658 | 81,712 | 3.13% | +10,054 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 1,517,741 | 1,459,073 | -58,668 | 72,108 | 81,679 | 3.12% | +9,571 |
| OUTFRONT MEDIA INC(OUT) | 3,312,772 | 3,082,481 | -230,291 | 47,373 | 56,656 | 2.17% | +9,283 |
| KIMCO REALTY CORP(KIM) | 1,809,902 | 1,841,067 | +31,165 | 35,221 | 42,750 | 1.64% | +7,529 |
| AVALONBAY COMMUNITIES INC | 526,403 | 513,963 | -12,440 | 108,908 | 115,770 | 4.43% | +6,863 |
| LXP INDUSTRIAL TRUST(LXP) | 2,186,448 | 2,584,322 | +397,874 | 19,940 | 25,972 | 0.99% | +6,032 |
| AMERICOLD REALTY TRUST(COLD) | 1,908,060 | 1,931,913 | +23,853 | 48,732 | 54,615 | 2.09% | +5,883 |
| UDR INC(UDR) | 1,613,318 | 1,592,485 | -20,833 | 66,388 | 72,203 | 2.76% | +5,815 |
| PROLOGIS INC(PLD) | 1,548,607 | 1,419,292 | -129,315 | 173,924 | 179,228 | 6.86% | +5,304 |
| SUN COMMUNITIES INC(SUI) | 437,852 | 428,625 | -9,227 | 52,691 | 57,929 | 2.22% | +5,238 |
| EXTRA SPACE STORAGE INC(EXR) | 251,206 | 239,792 | -11,414 | 39,040 | 43,208 | 1.65% | +4,168 |
| INVITATION HOMES INC(INVH) | 2,608,817 | 2,761,864 | +153,047 | 93,630 | 97,383 | 3.73% | +3,753 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,961,508 | 3,523,491 | -438,017 | 77,646 | 80,582 | 3.08% | +2,937 |
| EQUITY RESIDENTIAL(EQR) | 664,985 | 648,414 | -16,571 | 46,110 | 48,281 | 1.85% | +2,171 |
| BROADSTONE NET LEASE INC(BNL) | 1,102,979 | 1,034,765 | -68,214 | 17,504 | 19,609 | 0.75% | +2,105 |
| SBA COMMUNICATIONS CORP(SBAC) | 30,214 | 32,098 | +1,884 | 5,931 | 7,726 | 0.30% | +1,795 |
| CROWN CASTLE INTL CORP(CCI) | 74,557 | 75,804 | +1,247 | 7,284 | 8,993 | 0.34% | +1,708 |
| COPT DEFENSE PROPERTIES(CDP) | 590,373 | 539,584 | -50,789 | 14,777 | 16,366 | 0.63% | +1,589 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 432,343 | 437,344 | +5,001 | 50,571 | 51,935 | 1.99% | +1,363 |
| HOST HOTELS & RESORTS INC(HST) | 1,578,596 | 1,671,132 | +92,536 | 28,383 | 29,412 | 1.13% | +1,029 |
| ESSEX PROPERTY TRUST INC(ESS) | 34,415 | 34,415 | 0 | 9,368 | 10,167 | 0.39% | +799 |
| KILROY REALTY CORP(KRC) | 35,300 | 35,300 | 0 | 1,100 | 1,366 | 0.05% | +266 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 15,464 | 0 | 1,561 | 1,778 | 0.07% | +216 |
| LAMAR ADVERTISING CO(LAMR) | 2,849 | 3,442 | +593 | 341 | 460 | 0.02% | +119 |
| WEYERHAEUSER CO(WY) | 22,960 | 21,752 | -1,208 | 652 | 737 | 0.03% | +85 |
| SABRA HEALTHCARE REIT INC(SBRA) | 271 | 271 | 0 | 4 | 5 | 0.00% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 123,162 | 0 | -123,162 | 5,492 | 0 | — | -5,492 |
| VENTAS INC(VTR) | 593,378 | 376,181 | -217,197 | 30,417 | 24,124 | 0.92% | -6,292 |
| REGENCY CENTERS CORP(REG) | 369,607 | 190,158 | -179,449 | 22,990 | 13,735 | 0.53% | -9,254 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 1,046,373 | 0 | -1,046,373 | 10,945 | 0 | — | -10,945 |
| VORNADO REALTY TRUST(VNO) | 619,624 | 0 | -619,624 | 16,290 | 0 | — | -16,290 |
| CUBESMART(CUBE) | 510,010 | 90,100 | -419,910 | 23,037 | 4,850 | 0.19% | -18,187 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,376,021 | 0 | -1,376,021 | 20,104 | 0 | — | -20,104 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 4,077,485 | 1,811,064 | -2,266,421 | 50,683 | 28,488 | 1.09% | -22,195 |
| AGREE REALTY CORP | 920,602 | 190,632 | -729,970 | 57,022 | 14,360 | 0.55% | -42,662 |