Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 9,554,277 | 9,255,030 | -299,247 | 1,087,946 | 1,120,044 | 9.87% | +32,098 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 663,932 | +663,932 | 0 | 22,368 | 0.20% | +22,368 |
| MONDAY COM LTD SHS | 0 | 75,347 | +75,347 | 0 | 11,997 | 0.11% | +11,997 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 830,960 | +830,960 | 0 | 11,584 | 0.10% | +11,584 |
| WELLTOWER INC(WELL) | 777,829 | 907,700 | +129,871 | 62,919 | 74,359 | 0.65% | +11,440 |
| BOSTON PROPERTIES INC(BXP) | 7,525,913 | 7,443,663 | -82,250 | 433,417 | 442,749 | 3.90% | +9,332 |
| OMEGA HEALTHCARE INVS INC(OHI) | 492,434 | 445,319 | -47,115 | 15,113 | 14,767 | 0.13% | -346 |
| URBAN EDGE PPTYS(UE) | 493,234 | 446,067 | -47,167 | 7,611 | 6,807 | 0.06% | -804 |
| KILROY RLTY CORP(KRC) | 5,416,020 | 5,124,912 | -291,108 | 162,968 | 161,998 | 1.43% | -970 |
| JBG SMITH PPTYS(JBGS) | 531,603 | 480,407 | -51,196 | 7,995 | 6,947 | 0.06% | -1,049 |
| CUBESMART(CUBE) | 391,258 | 353,824 | -37,434 | 17,474 | 13,491 | 0.12% | -3,982 |
| RETAIL OPPORTUNITY INVTS COR | 1,913,995 | 1,730,817 | -183,178 | 25,858 | 21,428 | 0.19% | -4,431 |
| FEDERAL RLTY INVT TR NEW(FRT) | 486,360 | 470,232 | -16,128 | 47,065 | 42,617 | 0.38% | -4,448 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 504,169 | 455,948 | -48,221 | 33,724 | 29,048 | 0.26% | -4,675 |
| MACERICH CO(MAC) | 515,885 | 0 | -515,885 | 5,814 | 0 | — | -5,814 |
| KIMCO RLTY CORP(KIM) | 14,395,989 | 15,793,570 | +1,397,581 | 283,889 | 277,809 | 2.45% | -6,080 |
| PARK HOTELS & RESORTS INC(PK) | 509,216 | 0 | -509,216 | 6,528 | 0 | — | -6,528 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 371,315 | 335,800 | -35,515 | 34,503 | 27,965 | 0.25% | -6,537 |
| AGREE RLTY CORP | 441,369 | 399,158 | -42,211 | 28,861 | 22,049 | 0.19% | -6,812 |
| NETSTREIT CORP(NTST) | 1,807,587 | 1,634,683 | -172,904 | 32,302 | 25,468 | 0.22% | -6,833 |
| REGENCY CTRS CORP(REG) | 3,064,603 | 3,064,603 | 0 | 189,301 | 182,160 | 1.60% | -7,141 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,197,422 | 1,987,303 | -210,119 | 44,168 | 36,487 | 0.32% | -7,681 |
| TERRENO RLTY CORP(TRNO) | 1,076,964 | 973,958 | -103,006 | 64,726 | 55,321 | 0.49% | -9,405 |
| SUN CMNTYS INC(SUI) | 431,192 | 389,951 | -41,241 | 56,253 | 46,147 | 0.41% | -10,107 |
| WP CAREY INC(WPC) | 768,616 | 695,104 | -73,512 | 51,928 | 37,591 | 0.33% | -14,336 |
| SIMON PPTY GROUP INC NEW(SPG) | 820,527 | 742,061 | -78,466 | 94,754 | 80,165 | 0.71% | -14,590 |
| AVALONBAY CMNTYS INC | 619,125 | 584,923 | -34,202 | 117,182 | 100,455 | 0.88% | -16,727 |
| VICI PPTYS INC(VICI) | 3,717,216 | 3,361,736 | -355,480 | 116,832 | 97,827 | 0.86% | -19,006 |
| COUSINS PPTYS INC(CUZ) | 8,530,706 | 8,358,926 | -171,780 | 194,500 | 170,271 | 1.50% | -24,229 |
| LIFE STORAGE INC | 285,015 | 0 | -285,015 | 37,896 | 0 | — | -37,896 |
| HEALTHCARE RLTY TR(HR) | 11,374,372 | 11,218,358 | -156,014 | 214,521 | 171,304 | 1.51% | -43,216 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,619,795 | 17,275,627 | -344,168 | 569,119 | 525,352 | 4.63% | -43,768 |
| EXTRA SPACE STORAGE INC(EXR) | 2,679,523 | 2,915,693 | +236,170 | 398,847 | 354,490 | 3.12% | -44,357 |
| REALTY INCOME CORP(O) | 7,259,797 | 7,450,262 | +190,465 | 434,063 | 372,066 | 3.28% | -61,997 |
| INVITATION HOMES INC(INVH) | 17,235,397 | 16,706,416 | -528,981 | 592,898 | 529,426 | 4.66% | -63,471 |
| PUBLIC STORAGE(PSA) | 2,009,671 | 1,981,495 | -28,176 | 586,583 | 522,164 | 4.60% | -64,419 |
| EQUINIX INC(EQIX) | 1,406,461 | 1,411,652 | +5,191 | 1,102,581 | 1,025,226 | 9.03% | -77,355 |
| MID-AMER APT CMNTYS INC(MAA) | 3,147,174 | 2,982,947 | -164,227 | 477,930 | 383,756 | 3.38% | -94,174 |
| EQUITY RESIDENTIAL(EQR) | 11,697,764 | 11,526,535 | -171,229 | 771,701 | 676,723 | 5.96% | -94,979 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,249,995 | 7,177,446 | -72,549 | 822,802 | 718,462 | 6.33% | -104,340 |
| VENTAS INC(VTR) | 17,554,921 | 17,077,561 | -477,360 | 829,821 | 719,478 | 6.34% | -110,343 |
| PROLOGIS INC.(PLD) | 20,015,070 | 19,741,375 | -273,695 | 2,454,448 | 2,215,180 | 19.51% | -239,268 |