Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Realty Income Corp(O) | 89,335 | 166,370 | +77,035 | 5 | 9 | 4.82% | +4 |
| VICI Properties Inc(VICI) | 107,000 | 192,000 | +85,000 | 3 | 6 | 3.06% | +2 |
| National Retail Properties Inc(NNN) | 0 | 53,500 | +53,500 | 0 | 2 | 1.22% | +2 |
| Prologis Inc(PLD) | 136,153 | 154,153 | +18,000 | 18 | 20 | 10.74% | +2 |
| Healthpeak Properties Inc(DOC) | 179,593 | 285,473 | +105,880 | 4 | 5 | 2.86% | +2 |
| Equinix Inc(EQIX) | 8,964 | 10,614 | +1,650 | 7 | 9 | 4.69% | +2 |
| Simon Property Group Inc(SPG) | 54,708 | 59,708 | +5,000 | 8 | 9 | 5.00% | +2 |
| Digital Realty Trust Inc(DLR) | 46,919 | 52,919 | +6,000 | 6 | 8 | 4.08% | +1 |
| Welltower Inc(WELL) | 55,753 | 63,753 | +8,000 | 5 | 6 | 3.19% | +1 |
| Iron Mountain Inc(IRM) | 57,500 | 57,500 | 0 | 4 | 5 | 2.47% | +1 |
| Equity Residential(EQR) | 60,556 | 67,556 | +7,000 | 4 | 4 | 2.28% | +1 |
| Invitation Homes Inc(INVH) | 87,810 | 98,810 | +11,000 | 3 | 4 | 1.88% | +1 |
| Getty Realty Corp(GTY) | 32,000 | 53,000 | +21,000 | 1 | 1 | 0.78% | +1 |
| Mid-America Apartment Communities Inc(MAA) | 21,040 | 25,340 | +4,300 | 3 | 3 | 1.78% | +1 |
| Alexandria Real Estate Equities Inc | 21,700 | 25,200 | +3,500 | 3 | 3 | 1.74% | 0 |
| Kimco Realty Corp(KIM) | 10,731 | 35,731 | +25,000 | 0 | 1 | 0.38% | 0 |
| Sabra Health Care REIT Inc(SBRA) | 130,730 | 155,730 | +25,000 | 2 | 2 | 1.23% | 0 |
| AvalonBay Communities Inc | 24,320 | 26,820 | +2,500 | 5 | 5 | 2.66% | 0 |
| Public Storage(PSA) | 24,289 | 26,989 | +2,700 | 7 | 8 | 4.19% | 0 |
| Omega Healthcare Investors Inc(OHI) | 63,000 | 74,000 | +11,000 | 2 | 2 | 1.25% | 0 |
| Host Hotels and Resorts Inc(HST) | 109,998 | 121,998 | +12,000 | 2 | 3 | 1.35% | 0 |
| National Health Investors Inc(NHI) | 35,600 | 37,600 | +2,000 | 2 | 2 | 1.26% | 0 |
| American Homes 4 Rent(AMH) | 43,000 | 51,000 | +8,000 | 2 | 2 | 1.00% | 0 |
| Essex Property Trust Inc(ESS) | 12,695 | 14,195 | +1,500 | 3 | 3 | 1.86% | 0 |
| Brixmor Property Group Inc(BRX) | 105,000 | 117,000 | +12,000 | 2 | 3 | 1.47% | 0 |
| Essential Properties Realty Trust Inc | 77,500 | 85,500 | +8,000 | 2 | 2 | 1.22% | 0 |
| CubeSmart(CUBE) | 63,800 | 70,800 | +7,000 | 3 | 3 | 1.71% | 0 |
| Park Hotels and Resorts Inc(PK) | 13,038 | 23,038 | +10,000 | 0 | 0 | 0.22% | 0 |
| UDR Inc(UDR) | 65,605 | 72,605 | +7,000 | 3 | 3 | 1.45% | 0 |
| Independence Realty Trust Inc(IRT) | 82,000 | 90,000 | +8,000 | 1 | 1 | 0.78% | 0 |
| Camden Property Trust(CPT) | 23,386 | 25,586 | +2,200 | 2 | 3 | 1.35% | 0 |
| Extra Space Storage Inc(EXR) | 18,840 | 21,840 | +3,000 | 3 | 3 | 1.72% | 0 |
| STAG Industrial Inc(STAG) | 72,880 | 78,880 | +6,000 | 3 | 3 | 1.62% | 0 |
| TANGER INC(SKT) | 28,000 | 32,000 | +4,000 | 1 | 1 | 0.51% | 0 |
| SITE Centers Corp | 20,000 | 30,000 | +10,000 | 0 | 0 | 0.24% | 0 |
| Centerspace(CSR) | 15,280 | 18,280 | +3,000 | 1 | 1 | 0.56% | 0 |
| Four Corners Property Trust Inc(FCPT) | 28,000 | 35,000 | +7,000 | 1 | 1 | 0.46% | 0 |
| RLJ Lodging Trust(RLJ) | 76,200 | 86,200 | +10,000 | 1 | 1 | 0.55% | 0 |
| Kite Realty Group Trust(KRG) | 74,500 | 83,500 | +9,000 | 2 | 2 | 0.97% | 0 |
| Apartment Income REIT Corp | 55,922 | 62,922 | +7,000 | 2 | 2 | 1.09% | 0 |
| UMH Properties Inc(UMH) | 54,900 | 57,900 | +3,000 | 1 | 1 | 0.50% | 0 |
| Gaming and Leisure Properties Inc(GLPI) | 45,172 | 50,172 | +5,000 | 2 | 2 | 1.24% | 0 |
| Highwoods Properties Inc(HIW) | 24,802 | 24,802 | 0 | 1 | 1 | 0.35% | 0 |
| Innovative Industrial Properties Inc(IIPR) | 10,100 | 10,600 | +500 | 1 | 1 | 0.59% | 0 |
| SL Green Realty Corp(SLG) | 5,618 | 5,618 | 0 | 0 | 0 | 0.17% | 0 |
| Macerich Co/The(MAC) | 24,720 | 24,720 | 0 | 0 | 0 | 0.23% | 0 |
| DigitalBridge Group Inc(DBRG) | 14,233 | 14,233 | 0 | 0 | 0 | 0.15% | 0 |
| Vornado Realty Trust(VNO) | 22,765 | 22,765 | 0 | 1 | 1 | 0.35% | 0 |
| Power REIT | 78,526 | 78,526 | 0 | 0 | 0 | 0.03% | 0 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | 0 | 0 | 0.07% | -0 |
| Apple Hospitality REIT Inc(APLE) | 50,000 | 50,000 | 0 | 1 | 1 | 0.44% | -0 |
| Cousins Properties Inc(CUZ) | 43,977 | 43,977 | 0 | 1 | 1 | 0.57% | -0 |
| Summit Hotel Properties Inc | 69,000 | 69,000 | 0 | 0 | 0 | 0.24% | -0 |
| Chatham Lodging Trust | 36,000 | 36,000 | 0 | 0 | 0 | 0.19% | -0 |
| LXP Industrial Trust(LXP) | 182,000 | 197,000 | +15,000 | 2 | 2 | 0.95% | -0 |
| Kilroy Realty Corp(KRC) | 9,000 | 9,000 | 0 | 0 | 0 | 0.18% | -0 |
| EPR Properties(EPR) | 30,962 | 33,962 | +3,000 | 2 | 1 | 0.77% | -0 |
| Medical Properties Trust Inc(MPT) | 287,000 | 287,000 | 0 | 1 | 1 | 0.72% | -0 |
| Broadstone Net Lease Inc(BNL) | 143,000 | 153,000 | +10,000 | 2 | 2 | 1.28% | -0 |
| Diversified Healthcare Trust(DHC) | 50,000 | 50,000 | 0 | 0 | 0 | 0.07% | -0 |
| Boston Properties Inc(BXP) | 13,717 | 13,717 | 0 | 1 | 1 | 0.48% | -0 |
| Global Net Lease Inc(GNL) | 30,976 | 30,976 | 0 | 0 | 0 | 0.13% | -0 |
| Brandywine Realty Trust | 171,400 | 171,400 | 0 | 1 | 1 | 0.44% | -0 |
| National Storage Affiliates Trust(NSA) | 44,800 | 44,800 | 0 | 2 | 2 | 0.94% | -0 |
| Ventas Inc(VTR) | 76,679 | 84,679 | +8,000 | 4 | 4 | 1.97% | -0 |
| Plymouth Industrial REIT Inc | 98,000 | 98,000 | 0 | 2 | 2 | 1.18% | -0 |
| Global Medical REIT Inc | 150,000 | 165,000 | +15,000 | 2 | 1 | 0.77% | -0 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | 1 | 1 | 0.29% | -0 |
| Healthcare Realty Trust Inc(HR) | 169,719 | 187,719 | +18,000 | 3 | 3 | 1.42% | -0 |
| WP Carey Inc(WPC) | 51,800 | 53,800 | +2,000 | 3 | 3 | 1.62% | -0 |
| Physicians Realty Trust | 120,000 | 0 | -120,000 | 2 | 0 | — | -2 |
| Spirit Realty Capital Inc | 69,600 | 0 | -69,600 | 3 | 0 | — | -3 |