Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis Inc(PLD) | 136,153 | 136,153 | 0 | 15 | 18 | 10.94% | +3 |
| Simon Property Group Inc(SPG) | 54,708 | 54,708 | 0 | 6 | 8 | 4.71% | +2 |
| Public Storage(PSA) | 24,289 | 24,289 | 0 | 6 | 7 | 4.47% | +1 |
| Realty Income Corp(O) | 83,335 | 89,335 | +6,000 | 4 | 5 | 3.09% | +1 |
| VICI Properties Inc(VICI) | 92,000 | 107,000 | +15,000 | 3 | 3 | 2.06% | +1 |
| Extra Space Storage Inc(EXR) | 18,840 | 18,840 | 0 | 2 | 3 | 1.82% | +1 |
| Equinix Inc(EQIX) | 8,964 | 8,964 | 0 | 7 | 7 | 4.35% | +1 |
| Spirit Realty Capital Inc | 69,600 | 69,600 | 0 | 2 | 3 | 1.83% | +1 |
| CubeSmart(CUBE) | 60,800 | 63,800 | +3,000 | 2 | 3 | 1.78% | +1 |
| Digital Realty Trust Inc(DLR) | 46,919 | 46,919 | 0 | 6 | 6 | 3.81% | +1 |
| Iron Mountain Inc(IRM) | 57,500 | 57,500 | 0 | 3 | 4 | 2.43% | +1 |
| Ventas Inc(VTR) | 76,679 | 76,679 | 0 | 3 | 4 | 2.30% | +1 |
| Alexandria Real Estate Equities Inc | 21,700 | 21,700 | 0 | 2 | 3 | 1.66% | +1 |
| WP Carey Inc(WPC) | 51,800 | 51,800 | 0 | 3 | 3 | 2.02% | +1 |
| Welltower Inc(WELL) | 55,753 | 55,753 | 0 | 5 | 5 | 3.03% | 0 |
| Essex Property Trust Inc(ESS) | 12,695 | 12,695 | 0 | 3 | 3 | 1.90% | 0 |
| Healthcare Realty Trust Inc(HR) | 162,719 | 169,719 | +7,000 | 2 | 3 | 1.76% | 0 |
| National Storage Affiliates Trust(NSA) | 44,800 | 44,800 | 0 | 1 | 2 | 1.12% | 0 |
| Broadstone Net Lease Inc(BNL) | 143,000 | 143,000 | 0 | 2 | 2 | 1.48% | 0 |
| Essential Properties Realty Trust Inc | 72,500 | 77,500 | +5,000 | 2 | 2 | 1.19% | 0 |
| UDR Inc(UDR) | 59,105 | 65,605 | +6,500 | 2 | 3 | 1.51% | 0 |
| AvalonBay Communities Inc | 24,320 | 24,320 | 0 | 4 | 5 | 2.75% | 0 |
| Host Hotels and Resorts Inc(HST) | 109,998 | 109,998 | 0 | 2 | 2 | 1.29% | 0 |
| Healthpeak Properties Inc(DOC) | 174,593 | 179,593 | +5,000 | 3 | 4 | 2.14% | 0 |
| STAG Industrial Inc(STAG) | 72,880 | 72,880 | 0 | 3 | 3 | 1.73% | 0 |
| Physicians Realty Trust | 103,000 | 120,000 | +17,000 | 1 | 2 | 0.96% | 0 |
| Global Medical REIT Inc | 150,000 | 150,000 | 0 | 1 | 2 | 1.00% | 0 |
| Plymouth Industrial REIT Inc | 98,000 | 98,000 | 0 | 2 | 2 | 1.42% | 0 |
| SITE Centers Corp | 0 | 20,000 | +20,000 | 0 | 0 | 0.16% | 0 |
| Brixmor Property Group Inc(BRX) | 105,000 | 105,000 | 0 | 2 | 2 | 1.47% | 0 |
| Innovative Industrial Properties Inc(IIPR) | 10,100 | 10,100 | 0 | 1 | 1 | 0.61% | 0 |
| Apartment Income REIT Corp | 55,922 | 55,922 | 0 | 2 | 2 | 1.17% | 0 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | 1 | 1 | 0.47% | 0 |
| Mid-America Apartment Communities Inc(MAA) | 20,240 | 21,040 | +800 | 3 | 3 | 1.71% | 0 |
| EPR Properties(EPR) | 30,962 | 30,962 | 0 | 1 | 2 | 0.90% | 0 |
| Invitation Homes Inc(INVH) | 87,810 | 87,810 | 0 | 3 | 3 | 1.81% | 0 |
| Independence Realty Trust Inc(IRT) | 75,000 | 82,000 | +7,000 | 1 | 1 | 0.76% | 0 |
| LXP Industrial Trust(LXP) | 182,000 | 182,000 | 0 | 2 | 2 | 1.09% | 0 |
| Cousins Properties Inc(CUZ) | 43,977 | 43,977 | 0 | 1 | 1 | 0.65% | 0 |
| Gaming and Leisure Properties Inc(GLPI) | 45,172 | 45,172 | 0 | 2 | 2 | 1.34% | 0 |
| National Health Investors Inc(NHI) | 35,600 | 35,600 | 0 | 2 | 2 | 1.20% | 0 |
| Equity Residential(EQR) | 60,556 | 60,556 | 0 | 4 | 4 | 2.23% | 0 |
| Brandywine Realty Trust | 171,400 | 171,400 | 0 | 1 | 1 | 0.56% | 0 |
| Boston Properties Inc(BXP) | 13,717 | 13,717 | 0 | 1 | 1 | 0.58% | 0 |
| RLJ Lodging Trust(RLJ) | 76,200 | 76,200 | 0 | 1 | 1 | 0.54% | 0 |
| TANGER INC(SKT) | 28,000 | 28,000 | 0 | 1 | 1 | 0.47% | 0 |
| Getty Realty Corp(GTY) | 29,000 | 32,000 | +3,000 | 1 | 1 | 0.56% | 0 |
| Vornado Realty Trust(VNO) | 22,765 | 22,765 | 0 | 1 | 1 | 0.39% | 0 |
| Macerich Co/The(MAC) | 24,720 | 24,720 | 0 | 0 | 0 | 0.23% | 0 |
| Camden Property Trust(CPT) | 23,386 | 23,386 | 0 | 2 | 2 | 1.40% | 0 |
| Kite Realty Group Trust(KRG) | 74,500 | 74,500 | 0 | 2 | 2 | 1.03% | 0 |
| American Homes 4 Rent(AMH) | 43,000 | 43,000 | 0 | 1 | 2 | 0.93% | 0 |
| Diversified Healthcare Trust(DHC) | 50,000 | 50,000 | 0 | 0 | 0 | 0.11% | 0 |
| Four Corners Property Trust Inc(FCPT) | 28,000 | 28,000 | 0 | 1 | 1 | 0.43% | 0 |
| Kilroy Realty Corp(KRC) | 9,000 | 9,000 | 0 | 0 | 0 | 0.22% | 0 |
| UMH Properties Inc(UMH) | 54,900 | 54,900 | 0 | 1 | 1 | 0.51% | 0 |
| Apple Hospitality REIT Inc(APLE) | 50,000 | 50,000 | 0 | 1 | 1 | 0.50% | 0 |
| Summit Hotel Properties Inc | 69,000 | 69,000 | 0 | 0 | 0 | 0.28% | 0 |
| Highwoods Properties Inc(HIW) | 24,802 | 24,802 | 0 | 1 | 1 | 0.34% | 0 |
| SL Green Realty Corp(SLG) | 5,618 | 5,618 | 0 | 0 | 0 | 0.15% | 0 |
| Chatham Lodging Trust | 36,000 | 36,000 | 0 | 0 | 0 | 0.23% | 0 |
| Kimco Realty Corp(KIM) | 10,731 | 10,731 | 0 | 0 | 0 | 0.14% | 0 |
| Park Hotels and Resorts Inc(PK) | 13,038 | 13,038 | 0 | 0 | 0 | 0.12% | 0 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | 0 | 0 | 0.09% | 0 |
| Global Net Lease Inc(GNL) | 30,976 | 30,976 | 0 | 0 | 0 | 0.19% | 0 |
| DigitalBridge Group Inc(DBRG) | 14,233 | 14,233 | 0 | 0 | 0 | 0.15% | 0 |
| Centerspace(CSR) | 15,280 | 15,280 | 0 | 1 | 1 | 0.54% | -0 |
| Power REIT | 78,526 | 78,526 | 0 | 0 | 0 | 0.03% | -0 |
| Medical Properties Trust Inc(MPT) | 287,000 | 287,000 | 0 | 2 | 1 | 0.85% | -0 |
| Omega Healthcare Investors Inc(OHI) | 66,000 | 63,000 | -3,000 | 2 | 2 | 1.16% | -0 |
| Sabra Health Care REIT Inc(SBRA) | 160,730 | 130,730 | -30,000 | 2 | 2 | 1.13% | -0 |
| Hersha Hospitality Trust | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |