Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 19,804,666 | +19,804,666 | 0 | 2,467,859 | 16.70% | +2,467,859 |
| PUBLIC STORAGE OPER CO(PSA) | 2,202,117 | 2,199,652 | -2,465 | 623,485 | 792,007 | 5.36% | +168,521 |
| EQUINIX INC(EQIX) | 0 | 1,402,055 | +1,402,055 | 0 | 1,238,015 | 8.38% | +1,238,015 |
| ISHARES TR | 0 | 6,026,000 | +6,026,000 | 0 | 481,297 | 3.26% | +481,297 |
| BXP INC(BXP) | 0 | 7,351,357 | +7,351,357 | 0 | 585,756 | 3.96% | +585,756 |
| DIGITAL RLTY TR INC(DLR) | 9,188,030 | 9,217,572 | +29,542 | 1,397,775 | 1,477,300 | 10.00% | +79,525 |
| EXTRA SPACE STORAGE INC(EXR) | 2,554,515 | 2,578,613 | +24,098 | 388,082 | 459,715 | 3.11% | +71,633 |
| EQUITY RESIDENTIAL(EQR) | 11,568,251 | 11,606,916 | +38,665 | 788,261 | 857,519 | 5.80% | +69,258 |
| REALTY INCOME CORP(O) | 8,680,325 | 8,149,528 | -530,797 | 454,502 | 513,420 | 3.47% | +58,918 |
| KIMCO RLTY CORP(KIM) | 14,953,570 | 14,808,876 | -144,694 | 288,155 | 341,789 | 2.31% | +53,634 |
| VENTAS INC(VTR) | 15,127,561 | 12,854,745 | -2,272,816 | 769,690 | 821,290 | 5.56% | +51,599 |
| COUSINS PPTYS INC(CUZ) | 0 | 7,833,649 | +7,833,649 | 0 | 229,526 | 1.55% | +229,526 |
| REXFORD INDL RLTY INC(REXR) | 0 | 933,141 | +933,141 | 0 | 46,144 | 0.31% | +46,144 |
| UDR INC(UDR) | 550,000 | 1,441,012 | +891,012 | 22,572 | 64,701 | 0.44% | +42,129 |
| WELLTOWER INC(WELL) | 1,237,867 | 1,314,566 | +76,699 | 128,738 | 167,712 | 1.14% | +38,974 |
| MID-AMER APT CMNTYS INC(MAA) | 2,869,500 | 2,798,000 | -71,500 | 405,116 | 441,552 | 2.99% | +36,436 |
| NNN REIT INC(NNN) | 0 | 716,995 | +716,995 | 0 | 34,839 | 0.24% | +34,839 |
| REGENCY CTRS CORP(REG) | 3,064,603 | 3,064,603 | 0 | 189,576 | 221,172 | 1.50% | +31,596 |
| KILROY RLTY CORP(KRC) | 0 | 5,124,912 | +5,124,912 | 0 | 196,130 | 1.33% | +196,130 |
| AMERICOLD REALTY TRUST INC(COLD) | 16,773,401 | 16,394,705 | -378,696 | 430,238 | 455,445 | 3.08% | +25,207 |
| VORNADO RLTY TR(VNO) | 175,000 | 649,081 | +474,081 | 4,463 | 25,502 | 0.17% | +21,040 |
| IRON MTN INC DEL(IRM) | 400,000 | 480,000 | +80,000 | 35,876 | 56,755 | 0.38% | +20,879 |
| SIMON PPTY GROUP INC NEW(SPG) | 867,061 | 862,004 | -5,057 | 127,042 | 146,153 | 0.99% | +19,111 |
| HEALTHCARE RLTY TR(HR) | 12,566,887 | 12,518,916 | -47,971 | 206,223 | 224,089 | 1.52% | +17,866 |
| CURBLINE PPTYS CORP(CURB) | 0 | 768,868 | +768,868 | 0 | 17,376 | 0.12% | +17,376 |
| NATIONAL STORAGE AFFILIATES | 0 | 350,000 | +350,000 | 0 | 16,604 | 0.11% | +16,604 |
| GRANITE REAL ESTATE INVT TR | 0 | 250,000 | +250,000 | 0 | 15,131 | 0.10% | +15,131 |
| ISHARES TR | 0 | 133,000 | +133,000 | 0 | 15,044 | 0.10% | +15,044 |
| VICI PPTYS INC(VICI) | 3,711,736 | 3,611,339 | -100,397 | 103,557 | 118,344 | 0.80% | +14,786 |
| ESSENTIAL PPTYS RLTY TR INC | 775,000 | 928,367 | +153,367 | 21,274 | 31,110 | 0.21% | +9,836 |
| LINEAGE INC(LINE) | 0 | 119,081 | +119,081 | 0 | 9,137 | 0.06% | +9,137 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,840,784 | 1,952,280 | +111,496 | 35,840 | 44,258 | 0.30% | +8,418 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 292,952 | +292,952 | 0 | 7,435 | 0.05% | +7,435 |
| SITE CTRS CORP | 0 | 384,434 | +384,434 | 0 | 6,558 | 0.04% | +6,558 |
| SUN CMNTYS INC(SUI) | 453,979 | 447,638 | -6,341 | 53,915 | 59,867 | 0.41% | +5,953 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 360,613 | +360,613 | 0 | 5,662 | 0.04% | +5,662 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 67,303 | +67,303 | 0 | 5,587 | 0.04% | +5,587 |
| TEXAS INSTRS INC(TXN) | 0 | 26,812 | +26,812 | 0 | 5,405 | 0.04% | +5,405 |
| WP CAREY INC(WPC) | 0 | 776,897 | +776,897 | 0 | 47,639 | 0.32% | +47,639 |
| INTEL CORP(INTC) | 0 | 118,810 | +118,810 | 0 | 2,696 | 0.02% | +2,696 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,562,962 | 2,255,619 | -307,343 | 39,495 | 41,909 | 0.28% | +2,414 |
| KITE RLTY GROUP TR(KRG) | 750,000 | 717,492 | -32,508 | 16,665 | 18,841 | 0.13% | +2,176 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,300,000 | 1,122,691 | -177,309 | 29,549 | 31,278 | 0.21% | +1,729 |
| ACADIA RLTY TR | 1,000,000 | 852,449 | -147,551 | 18,070 | 19,768 | 0.13% | +1,698 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 277,693 | +277,693 | 0 | 29,716 | 0.20% | +29,716 |
| CDW CORP(CDW) | 1,402 | 7,972 | +6,570 | 307 | 1,736 | 0.01% | +1,429 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,414 | +9,414 | 0 | 1,388 | 0.01% | +1,388 |
| URBAN EDGE PPTYS(UE) | 661,067 | 620,612 | -40,455 | 12,031 | 13,182 | 0.09% | +1,150 |
| CVS HEALTH CORP(CVS) | 0 | 17,833 | +17,833 | 0 | 1,097 | 0.01% | +1,097 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 38,965 | +38,965 | 0 | 777 | 0.01% | +777 |
| INDEPENDENCE RLTY TR INC(IRT) | 500,000 | 500,000 | 0 | 9,395 | 10,060 | 0.07% | +665 |
| TERADYNE INC(TER) | 0 | 4,728 | +4,728 | 0 | 610 | 0.00% | +610 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,885 | +4,885 | 0 | 466 | 0.00% | +466 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,154 | +4,154 | 0 | 462 | 0.00% | +462 |
| BAXTER INTL INC | 0 | 11,805 | +11,805 | 0 | 436 | 0.00% | +436 |
| QORVO INC(QRVO) | 0 | 2,818 | +2,818 | 0 | 281 | 0.00% | +281 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,960 | +3,960 | 0 | 203 | 0.00% | +203 |
| FIRST SOLAR INC(FSLR) | 0 | 3,189 | +3,189 | 0 | 767 | 0.01% | +767 |
| PURE STORAGE INC(P) | 9,340 | 9,340 | 0 | 612 | 456 | 0.00% | -156 |
| ESSEX PPTY TR INC(ESS) | 118,000 | 108,610 | -9,390 | 32,193 | 31,791 | 0.22% | -402 |
| ANSYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIO RAD LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 91,691 | +91,691 | 0 | 6,434 | 0.04% | +6,434 |
| MEDICAL PPTYS TRUST INC(MPT) | 500,000 | 0 | -500,000 | 2,045 | 0 | — | -2,045 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATALENT INC | 52,861 | 4,204 | -48,657 | 2,969 | 253 | 0.00% | -2,715 |
| MODERNA INC(MRNA) | 0 | 7,705 | +7,705 | 0 | 493 | 0.00% | +493 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,193 | +1,193 | 0 | 232 | 0.00% | +232 |
| CYBERARK SOFTWARE LTD | 12,754 | 1,285 | -11,469 | 3,439 | 359 | 0.00% | -3,080 |
| ATLASSIAN CORPORATION | 0 | 10,324 | +10,324 | 0 | 1,667 | 0.01% | +1,667 |
| INCYTE CORP(INCY) | 54,683 | 0 | -54,683 | 3,329 | 0 | — | -3,329 |
| INSULET CORP(PODD) | 20,030 | 1,626 | -18,404 | 3,929 | 381 | 0.00% | -3,548 |
| AVANTOR INC(AVTR) | 0 | 15,776 | +15,776 | 0 | 401 | 0.00% | +401 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,953 | 2,311 | -25,642 | 3,916 | 264 | 0.00% | -3,653 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,168 | 1,038 | -12,130 | 4,201 | 371 | 0.00% | -3,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,351 | +29,351 | 0 | 1,553 | 0.01% | +1,553 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 53,808 | 4,408 | -49,400 | 4,419 | 309 | 0.00% | -4,110 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 28,917 | 2,733 | -26,184 | 4,771 | 517 | 0.00% | -4,255 |
| COOPER COS INC(COO) | 0 | 4,617 | +4,617 | 0 | 500 | 0.00% | +500 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGN TECHNOLOGY INC | 0 | 1,661 | +1,661 | 0 | 408 | 0.00% | +408 |
| HOLOGIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 319,739 | 26,024 | -293,715 | 5,225 | 460 | 0.00% | -4,765 |
| VERISIGN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC(ZS) | 27,477 | 2,721 | -24,756 | 5,457 | 454 | 0.00% | -5,003 |
| OMEGA HEALTHCARE INVS INC(OHI) | 150,000 | 0 | -150,000 | 5,096 | 0 | — | -5,095 |
| MONGODB INC(MDB) | 0 | 2,201 | +2,201 | 0 | 567 | 0.00% | +567 |
| INVITATION HOMES INC(INVH) | 16,451,416 | 16,811,758 | +360,342 | 588,632 | 583,200 | 3.95% | -5,432 |
| NETSTREIT CORP(NTST) | 0 | 1,164,563 | +1,164,563 | 0 | 19,134 | 0.13% | +19,134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERIS PLC(STE) | 28,704 | 2,295 | -26,409 | 6,273 | 541 | 0.00% | -5,732 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,695 | 364 | -4,331 | 6,417 | 538 | 0.00% | -5,879 |
| FORTINET INC(FTNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GODADDY INC(GDDY) | 43,107 | 0 | -43,107 | 6,100 | 0 | — | -6,100 |
| VEEVA SYS INC(VEEV) | 0 | 3,560 | +3,560 | 0 | 739 | 0.01% | +739 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,999,794 | +6,999,794 | 0 | 819,746 | 5.55% | +819,746 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,807 | 0 | -33,807 | 8,226 | 0 | — | -8,226 |