Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 399,727 | 524,134 | +124,407 | 105,336 | 159,861 | 6.31% | +54,525 |
| PROLOGIS INC(PLD) | 1,568,975 | 1,652,314 | +83,339 | 176,055 | 220,253 | 8.70% | +44,199 |
| EQUINIX INC(EQIX) | 147,340 | 176,188 | +28,848 | 107,007 | 141,900 | 5.60% | +34,893 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 1,091,142 | 1,633,051 | +541,909 | 51,927 | 86,013 | 3.40% | +34,085 |
| UDR INC(UDR) | 0 | 879,547 | +879,547 | 0 | 33,678 | 1.33% | +33,678 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 386,916 | 565,402 | +178,486 | 38,730 | 71,676 | 2.83% | +32,946 |
| REALTY INCOME CORP(O) | 1,727,791 | 2,034,011 | +306,220 | 86,286 | 116,793 | 4.61% | +30,507 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,080,938 | 3,388,416 | +1,307,478 | 38,206 | 67,091 | 2.65% | +28,885 |
| APARTMENT INCOME REIT CORP | 1,555,044 | 1,924,644 | +369,600 | 47,740 | 66,843 | 2.64% | +19,103 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 2,212,417 | 3,179,277 | +966,860 | 27,390 | 44,605 | 1.76% | +17,216 |
| SUN COMMUNITIES INC(SUI) | 285,865 | 351,125 | +65,260 | 33,829 | 46,928 | 1.85% | +13,099 |
| AVALONBAY COMMUNITIES INC | 584,322 | 602,642 | +18,320 | 100,351 | 112,827 | 4.46% | +12,475 |
| VICI PROPERTIES INC(VICI) | 2,898,014 | 2,998,454 | +100,440 | 84,332 | 95,591 | 3.78% | +11,259 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,332,803 | 1,458,089 | +125,286 | 60,709 | 71,957 | 2.84% | +11,248 |
| INVITATION HOMES INC(INVH) | 3,365,615 | 3,453,851 | +88,236 | 106,656 | 117,811 | 4.65% | +11,155 |
| KIMCO REALTY CORP(KIM) | 1,640,083 | 1,861,881 | +221,798 | 28,849 | 39,677 | 1.57% | +10,828 |
| SIMON PROPERTY GROUP INC(SPG) | 661,751 | 553,867 | -107,884 | 71,489 | 79,004 | 3.12% | +7,515 |
| HOST HOTELS & RESORTS INC(HST) | 1,727,081 | 1,799,865 | +72,784 | 27,754 | 35,043 | 1.38% | +7,289 |
| WELLTOWER INC(WELL) | 699,637 | 704,288 | +4,651 | 57,314 | 63,506 | 2.51% | +6,191 |
| HEALTHCARE REALTY TRUST INC(HR) | 2,615,356 | 2,621,870 | +6,514 | 39,936 | 45,175 | 1.78% | +5,238 |
| OUTFRONT MEDIA INC(OUT) | 2,849,449 | 2,423,229 | -426,220 | 28,779 | 33,828 | 1.34% | +5,049 |
| SBA COMMUNICATIONS CORP(SBAC) | 17,435 | 32,634 | +15,199 | 3,490 | 8,279 | 0.33% | +4,789 |
| KILROY REALTY CORP(KRC) | 794,363 | 733,178 | -61,185 | 25,110 | 29,210 | 1.15% | +4,100 |
| VENTAS INC(VTR) | 1,117,486 | 969,312 | -148,174 | 47,080 | 48,311 | 1.91% | +1,231 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 488,891 | 468,481 | -20,410 | 25,109 | 26,165 | 1.03% | +1,055 |
| DOUGLAS EMMETT INC(DEI) | 1,069,563 | 1,007,897 | -61,666 | 13,648 | 14,615 | 0.58% | +967 |
| EQUITY RESIDENTIAL(EQR) | 86,600 | 96,088 | +9,488 | 5,084 | 5,877 | 0.23% | +792 |
| SPIRIT REALTY CAPITAL INC | 27,793 | 36,184 | +8,391 | 932 | 1,581 | 0.06% | +649 |
| NNN REIT INC(NNN) | 1,252,899 | 1,040,228 | -212,671 | 44,277 | 44,834 | 1.77% | +556 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 15,464 | 0 | 1,402 | 1,594 | 0.06% | +192 |
| WEYERHAEUSER CO(WY) | 21,317 | 22,120 | +803 | 654 | 769 | 0.03% | +116 |
| AGREE REALTY CORP | 1,164,976 | 1,017,015 | -147,961 | 64,353 | 64,021 | 2.53% | -332 |
| CROWN CASTLE INTL CORP(CCI) | 144,690 | 111,824 | -32,866 | 13,316 | 12,881 | 0.51% | -435 |
| AMERICAN TOWER CORP(AMT) | 657,262 | 497,155 | -160,107 | 108,087 | 107,326 | 4.24% | -761 |
| URBAN EDGE PROPERTIES(UE) | 55,703 | 0 | -55,703 | 850 | 0 | — | -850 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 5,065,844 | 5,395,068 | +329,224 | 27,609 | 26,490 | 1.05% | -1,119 |
| PARK HOTELS & RESORTS INC(PK) | 1,378,854 | 882,742 | -496,112 | 16,987 | 13,506 | 0.53% | -3,482 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 90,213 | 31,112 | -59,101 | 5,747 | 2,195 | 0.09% | -3,553 |
| DIGITAL REALTY TRUST INC(DLR) | 1,194,461 | 1,047,547 | -146,914 | 144,554 | 140,979 | 5.57% | -3,575 |
| CUBESMART(CUBE) | 1,164,216 | 841,914 | -322,302 | 44,392 | 39,023 | 1.54% | -5,369 |
| REGENCY CENTERS CORP(REG) | 356,056 | 227,052 | -129,004 | 21,164 | 15,212 | 0.60% | -5,951 |
| SABRA HEALTHCARE REIT INC(SBRA) | 1,744,238 | 1,254,669 | -489,569 | 24,315 | 17,904 | 0.71% | -6,411 |
| CAMDEN PROPERTY TRUST(CPT) | 79,346 | 7,130 | -72,216 | 7,505 | 708 | 0.03% | -6,797 |
| EXTRA SPACE STORAGE INC(EXR) | 813,045 | 547,150 | -265,895 | 98,850 | 87,725 | 3.46% | -11,125 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 1,679,068 | 1,146,982 | -532,086 | 82,862 | 64,346 | 2.54% | -18,516 |
| AMERICAN HOMES 4 RENT(AMH) | 879,082 | 0 | -879,082 | 29,616 | 0 | — | -29,616 |
| ESSEX PROPERTY TRUST INC(ESS) | 292,886 | 34,415 | -258,471 | 62,118 | 8,533 | 0.34% | -53,585 |