Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 136,153 | 154,153 | +18,000 | $18.1K | $20.1K | 10.74% | +$1.9K |
| Simon Property Group, Inc.(SPG) | 54,708 | 59,708 | +5,000 | $7.8K | $9.3K | 5.00% | +$1.5K |
| Realty Income Corporation(O) | 89,335 | 166,370 | +77,035 | $5.1K | $9.0K | 4.82% | +$3.9K |
| Equinix, Inc.(EQIX) | 8,964 | 10,614 | +1,650 | $7.2K | $8.8K | 4.69% | +$1.5K |
| Public Storage(PSA) | 24,289 | 26,989 | +2,700 | $7.4K | $7.8K | 4.19% | +$420 |
| Digital Realty Trust, Inc.(DLR) | 46,919 | 52,919 | +6,000 | $6.3K | $7.6K | 4.08% | +$1.3K |
| Welltower Inc.(WELL) | 55,753 | 63,753 | +8,000 | $5.0K | $6.0K | 3.19% | +$930 |
| VICI Properties Inc.(VICI) | 107,000 | 192,000 | +85,000 | $3.4K | $5.7K | 3.06% | +$2.3K |
| Healthpeak Properties, Inc.(DOC) | 179,593 | 285,473 | +105,880 | $3.6K | $5.4K | 2.86% | +$1.8K |
| AvalonBay Communities Inc | 24,320 | 26,820 | +2,500 | $4.6K | $5.0K | 2.66% | +$424 |
| Iron Mountain Incorporated(IRM) | 57,500 | 57,500 | 0 | $4.0K | $4.6K | 2.47% | +$588 |
| AvalonBay Communities, Inc.(VMRK) | 60,556 | 67,556 | +7,000 | $3.7K | $4.3K | 2.28% | +$559 |
| Ventas, Inc.(VTR) | 76,679 | 84,679 | +8,000 | $3.8K | $3.7K | 1.97% | -$135 |
| Invitation Homes Inc.(INVH) | 87,810 | 98,810 | +11,000 | $3.0K | $3.5K | 1.88% | +$524 |
| Essex Property Trust, Inc.(ESS) | 12,695 | 14,195 | +1,500 | $3.1K | $3.5K | 1.86% | +$327 |
| Mid-America Apartment Communities, Inc.(MAA) | 21,040 | 25,340 | +4,300 | $2.8K | $3.3K | 1.78% | +$505 |
| Alexandria Real Estate Equities Inc | 21,700 | 25,200 | +3,500 | $2.8K | $3.2K | 1.74% | +$498 |
| Extra Space Storage Inc.(EXR) | 18,840 | 21,840 | +3,000 | $3.0K | $3.2K | 1.72% | +$189 |
| CubeSmart(CUBE) | 63,800 | 70,800 | +7,000 | $3.0K | $3.2K | 1.71% | +$245 |
| W. P. Carey Inc.(WPC) | 51,800 | 53,800 | +2,000 | $3.4K | $3.0K | 1.62% | -$321 |
| STAG Industrial, Inc.(STAG) | 72,880 | 78,880 | +6,000 | $2.9K | $3.0K | 1.62% | +$171 |
| Brixmor Property Group Inc.(BRX) | 105,000 | 117,000 | +12,000 | $2.4K | $2.7K | 1.47% | +$301 |
| UDR, Inc.(UDR) | 65,605 | 72,605 | +7,000 | $2.5K | $2.7K | 1.45% | +$204 |
| Healthcare Realty Trust Incorporated(HR) | 169,719 | 187,719 | +18,000 | $2.9K | $2.7K | 1.42% | -$268 |
| Host Hotels & Resorts, Inc.(HST) | 109,998 | 121,998 | +12,000 | $2.1K | $2.5K | 1.35% | +$381 |
| Camden Property Trust(CPT) | 23,386 | 25,586 | +2,200 | $2.3K | $2.5K | 1.35% | +$196 |
| Broadstone Net Lease, Inc.(BNL) | 143,000 | 153,000 | +10,000 | $2.5K | $2.4K | 1.28% | -$64 |
| National Health Investors, Inc.(NHI) | 35,600 | 37,600 | +2,000 | $2.0K | $2.4K | 1.26% | +$374 |
| Omega Healthcare Investors, Inc.(OHI) | 63,000 | 74,000 | +11,000 | $1.9K | $2.3K | 1.25% | +$412 |
| Gaming and Leisure Properties, Inc.(GLPI) | 45,172 | 50,172 | +5,000 | $2.2K | $2.3K | 1.24% | +$82 |
| Sabra Health Care REIT, Inc.(SBRA) | 130,730 | 155,730 | +25,000 | $1.9K | $2.3K | 1.23% | +$434 |
| NNN REIT, Inc.(NNN) | 0 | 53,500 | +53,500 | $0 | $2.3K | 1.22% | +$2.3K |
| Essential Properties Realty Trust Inc | 77,500 | 85,500 | +8,000 | $2.0K | $2.3K | 1.22% | +$298 |
| Plymouth Industrial REIT Inc | 98,000 | 98,000 | 0 | $2.4K | $2.2K | 1.18% | -$154 |
| Apartment Income REIT Corp | 55,922 | 62,922 | +7,000 | $1.9K | $2.0K | 1.09% | +$101 |
| American Homes 4 Rent(AMH) | 43,000 | 51,000 | +8,000 | $1.5K | $1.9K | 1.00% | +$330 |
| Kite Realty Group Trust(KRG) | 74,500 | 83,500 | +9,000 | $1.7K | $1.8K | 0.97% | +$107 |
| LXP Industrial Trust(LXP) | 182,000 | 197,000 | +15,000 | $1.8K | $1.8K | 0.95% | -$28 |
| National Storage Affiliates Trust | 44,800 | 44,800 | 0 | $1.9K | $1.8K | 0.94% | -$104 |
| Independence Realty Trust, Inc.(IRT) | 82,000 | 90,000 | +8,000 | $1.3K | $1.5K | 0.78% | +$197 |
| Getty Realty Corp.(GTY) | 32,000 | 53,000 | +21,000 | $935 | $1.4K | 0.78% | +$515 |
| Chiron Real Estate Inc.(XRN) | 150,000 | 165,000 | +15,000 | $1.7K | $1.4K | 0.77% | -$221 |
| EPR Properties(EPR) | 30,962 | 33,962 | +3,000 | $1.5K | $1.4K | 0.77% | -$58 |
| Medical Properties Trust, Inc.(MPT) | 287,000 | 287,000 | 0 | $1.4K | $1.3K | 0.72% | -$60 |
| Innovative Industrial Properties, Inc.(IIPR) | 10,100 | 10,600 | +500 | $1.0K | $1.1K | 0.59% | +$80 |
| Cousins Properties Incorporated(CUZ) | 43,977 | 43,977 | 0 | $1.1K | $1.1K | 0.57% | -$14 |
| Centerspace(CSR) | 15,280 | 18,280 | +3,000 | $889 | $1.0K | 0.56% | +$156 |
| RLJ Lodging Trust(RLJ) | 76,200 | 86,200 | +10,000 | $893 | $1.0K | 0.55% | +$126 |
| Tanger Inc.(SKT) | 28,000 | 32,000 | +4,000 | $776 | $945 | 0.51% | +$169 |
| UMH Properties, Inc.(UMH) | 54,900 | 57,900 | +3,000 | $841 | $940 | 0.50% | +$99 |
| BXP, Inc.(BXP) | 13,717 | 13,717 | 0 | $963 | $896 | 0.48% | -$67 |
| Four Corners Property Trust, Inc.(FCPT) | 28,000 | 35,000 | +7,000 | $708 | $856 | 0.46% | +$148 |
| Brandywine Realty Trust(BDN) | 171,400 | 171,400 | 0 | $926 | $823 | 0.44% | -$103 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $831 | $819 | 0.44% | -$12 |
| Kimco Realty Corporation(KIM) | 10,731 | 35,731 | +25,000 | $229 | $701 | 0.38% | +$472 |
| Vornado Realty Trust(VNO) | 22,765 | 22,765 | 0 | $643 | $655 | 0.35% | +$12 |
| Highwoods Properties, Inc.(HIW) | 24,802 | 24,802 | 0 | $569 | $649 | 0.35% | +$80 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | $787 | $545 | 0.29% | -$242 |
| Summit Hotel Properties, Inc.(INN) | 69,000 | 69,000 | 0 | $464 | $449 | 0.24% | -$15 |
| SITE Centers Corp | 20,000 | 30,000 | +10,000 | $273 | $440 | 0.24% | +$167 |
| The Macerich Company(MAC) | 24,720 | 24,720 | 0 | $381 | $426 | 0.23% | +$45 |
| Park Hotels & Resorts Inc.(PK) | 13,038 | 23,038 | +10,000 | $199 | $403 | 0.22% | +$204 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | $386 | $364 | 0.19% | -$22 |
| Kilroy Realty Corporation(KRC) | 9,000 | 9,000 | 0 | $359 | $328 | 0.18% | -$31 |
| SL Green Realty Corp.(SLG) | 5,618 | 5,618 | 0 | $254 | $310 | 0.17% | +$56 |
| DigitalBridge Group, Inc.(DBRHP) | 14,233 | 14,233 | 0 | $250 | $274 | 0.15% | +$24 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $308 | $241 | 0.13% | -$67 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $142 | $137 | 0.07% | -$5 |
| Diversified Healthcare Trust(DHC) | 50,000 | 50,000 | 0 | $187 | $123 | 0.07% | -$64 |
| Power REIT(PW) | 78,526 | 78,526 | 0 | $51 | $60 | 0.03% | +$9 |
| Spirit Realty Capital Inc | 69,600 | 0 | -69,600 | $3.0K | $0 | — | -$3.0K |
| Physicians Realty Trust | 120,000 | 0 | -120,000 | $1.6K | $0 | — | -$1.6K |