Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI Properties Inc(VICI) | 192,000 | 224,000 | +32,000 | 6 | 6 | 3.41% | +1 |
| Welltower Inc(WELL) | 63,753 | 63,753 | 0 | 6 | 7 | 3.53% | +1 |
| Digital Realty Trust Inc(DLR) | 52,919 | 54,519 | +1,600 | 8 | 8 | 4.41% | +1 |
| Ventas Inc(VTR) | 84,679 | 84,679 | 0 | 4 | 4 | 2.31% | +1 |
| AvalonBay Communities Inc | 26,820 | 26,820 | 0 | 5 | 6 | 2.95% | +1 |
| Public Storage(PSA) | 26,989 | 29,189 | +2,200 | 8 | 8 | 4.46% | +1 |
| Iron Mountain Inc(IRM) | 57,500 | 57,500 | 0 | 5 | 5 | 2.74% | +1 |
| Omega Healthcare Investors Inc(OHI) | 74,000 | 83,000 | +9,000 | 2 | 3 | 1.51% | 0 |
| Healthcare Realty Trust Inc(HR) | 187,719 | 187,719 | 0 | 3 | 3 | 1.64% | 0 |
| Equity Residential(EQR) | 67,556 | 67,556 | 0 | 4 | 5 | 2.49% | 0 |
| Essex Property Trust Inc(ESS) | 14,195 | 14,195 | 0 | 3 | 4 | 2.05% | 0 |
| Park Hotels and Resorts Inc(PK) | 23,038 | 52,038 | +29,000 | 0 | 1 | 0.41% | 0 |
| Mid-America Apartment Communities Inc(MAA) | 25,340 | 25,340 | 0 | 3 | 4 | 1.92% | 0 |
| American Homes 4 Rent(AMH) | 51,000 | 58,000 | +7,000 | 2 | 2 | 1.15% | 0 |
| Camden Property Trust(CPT) | 25,586 | 25,586 | 0 | 3 | 3 | 1.48% | 0 |
| UDR Inc(UDR) | 72,605 | 72,605 | 0 | 3 | 3 | 1.59% | 0 |
| Healthpeak Properties Inc(DOC) | 285,473 | 285,473 | 0 | 5 | 6 | 2.97% | 0 |
| Independence Realty Trust Inc(IRT) | 90,000 | 90,000 | 0 | 1 | 2 | 0.90% | 0 |
| Centerspace(CSR) | 18,280 | 18,280 | 0 | 1 | 1 | 0.66% | 0 |
| National Health Investors Inc(NHI) | 37,600 | 37,600 | 0 | 2 | 3 | 1.35% | 0 |
| Extra Space Storage Inc(EXR) | 21,840 | 21,840 | 0 | 3 | 3 | 1.80% | 0 |
| Invitation Homes Inc(INVH) | 98,810 | 102,810 | +4,000 | 4 | 4 | 1.96% | 0 |
| National Retail Properties Inc(NNN) | 53,500 | 56,200 | +2,700 | 2 | 2 | 1.27% | 0 |
| Sabra Health Care REIT Inc(SBRA) | 155,730 | 155,730 | 0 | 2 | 2 | 1.27% | 0 |
| Essential Properties Realty Trust Inc | 85,500 | 85,500 | 0 | 2 | 2 | 1.26% | 0 |
| Innovative Industrial Properties Inc(IIPR) | 10,600 | 10,600 | 0 | 1 | 1 | 0.62% | 0 |
| Kite Realty Group Trust(KRG) | 83,500 | 83,500 | 0 | 2 | 2 | 0.99% | 0 |
| Global Medical REIT Inc | 165,000 | 165,000 | 0 | 1 | 1 | 0.80% | 0 |
| Realty Income Corp(O) | 166,370 | 171,370 | +5,000 | 9 | 9 | 4.81% | 0 |
| Broadstone Net Lease Inc(BNL) | 153,000 | 153,000 | 0 | 2 | 2 | 1.29% | 0 |
| Diversified Healthcare Trust(DHC) | 50,000 | 50,000 | 0 | 0 | 0 | 0.08% | 0 |
| Equinix Inc(EQIX) | 10,614 | 11,614 | +1,000 | 9 | 9 | 4.67% | 0 |
| LXP Industrial Trust(LXP) | 197,000 | 197,000 | 0 | 2 | 2 | 0.96% | 0 |
| Power REIT | 78,526 | 78,526 | 0 | 0 | 0 | 0.04% | 0 |
| Four Corners Property Trust Inc(FCPT) | 35,000 | 35,000 | 0 | 1 | 1 | 0.46% | 0 |
| Highwoods Properties Inc(HIW) | 24,802 | 24,802 | 0 | 1 | 1 | 0.35% | 0 |
| Spirit Realty Capital Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CubeSmart(CUBE) | 70,800 | 70,800 | 0 | 3 | 3 | 1.70% | -0 |
| SITE Centers Corp | 30,000 | 30,000 | 0 | 0 | 0 | 0.23% | -0 |
| Kimco Realty Corp(KIM) | 35,731 | 35,731 | 0 | 1 | 1 | 0.37% | -0 |
| Global Net Lease Inc(GNL) | 30,976 | 30,976 | 0 | 0 | 0 | 0.12% | -0 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | 0 | 0 | 0.07% | -0 |
| UMH Properties Inc(UMH) | 57,900 | 57,900 | 0 | 1 | 1 | 0.49% | -0 |
| EPR Properties(EPR) | 33,962 | 33,962 | 0 | 1 | 1 | 0.76% | -0 |
| Summit Hotel Properties Inc | 69,000 | 69,000 | 0 | 0 | 0 | 0.22% | -0 |
| Getty Realty Corp(GTY) | 53,000 | 53,000 | 0 | 1 | 1 | 0.75% | -0 |
| Cousins Properties Inc(CUZ) | 43,977 | 43,977 | 0 | 1 | 1 | 0.54% | -0 |
| Brixmor Property Group Inc(BRX) | 117,000 | 117,000 | 0 | 3 | 3 | 1.44% | -0 |
| Gaming and Leisure Properties Inc(GLPI) | 50,172 | 50,172 | 0 | 2 | 2 | 1.21% | -0 |
| Macerich Co/The(MAC) | 24,720 | 24,720 | 0 | 0 | 0 | 0.20% | -0 |
| Kilroy Realty Corp(KRC) | 9,000 | 9,000 | 0 | 0 | 0 | 0.15% | -0 |
| Boston Properties Inc(BXP) | 13,717 | 13,717 | 0 | 1 | 1 | 0.45% | -0 |
| Brandywine Realty Trust | 171,400 | 171,400 | 0 | 1 | 1 | 0.41% | -0 |
| Chatham Lodging Trust | 36,000 | 36,000 | 0 | 0 | 0 | 0.16% | -0 |
| Vornado Realty Trust(VNO) | 22,765 | 22,765 | 0 | 1 | 1 | 0.32% | -0 |
| WP Carey Inc(WPC) | 53,800 | 53,800 | 0 | 3 | 3 | 1.57% | -0 |
| TANGER INC(SKT) | 32,000 | 32,000 | 0 | 1 | 1 | 0.46% | -0 |
| DigitalBridge Group Inc(DBRG) | 14,233 | 14,233 | 0 | 0 | 0 | 0.10% | -0 |
| Apple Hospitality REIT Inc(APLE) | 50,000 | 50,000 | 0 | 1 | 1 | 0.39% | -0 |
| Plymouth Industrial REIT Inc | 98,000 | 98,000 | 0 | 2 | 2 | 1.11% | -0 |
| Medical Properties Trust Inc(MPT) | 287,000 | 287,000 | 0 | 1 | 1 | 0.66% | -0 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | 1 | 0 | 0.22% | -0 |
| STAG Industrial Inc(STAG) | 78,880 | 78,880 | 0 | 3 | 3 | 1.51% | -0 |
| RLJ Lodging Trust(RLJ) | 86,200 | 86,200 | 0 | 1 | 1 | 0.44% | -0 |
| Host Hotels and Resorts Inc(HST) | 121,998 | 126,998 | +5,000 | 3 | 2 | 1.21% | -0 |
| Simon Property Group Inc(SPG) | 59,708 | 59,708 | 0 | 9 | 9 | 4.82% | -0 |
| Alexandria Real Estate Equities Inc | 25,200 | 25,200 | 0 | 3 | 3 | 1.57% | -0 |
| SL Green Realty Corp(SLG) | 5,618 | 0 | -5,618 | 0 | 0 | — | -0 |
| National Storage Affiliates Trust(NSA) | 44,800 | 19,800 | -25,000 | 2 | 1 | 0.43% | -1 |
| Apartment Income REIT Corp | 62,922 | 0 | -62,922 | 2 | 0 | — | -2 |
| Prologis Inc(PLD) | 154,153 | 156,353 | +2,200 | 20 | 18 | 9.34% | -3 |