Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 73,089 | +73,089 | 0 | 6,829 | 4.01% | +6,829 |
| EQUINIX INC(EQIX) | 12,055 | 19,236 | +7,181 | 9,709 | 15,876 | 9.33% | +6,167 |
| MACERICH CO(MAC) | 0 | 262,265 | +262,265 | 0 | 4,519 | 2.66% | +4,519 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 68,605 | +68,605 | 0 | 4,418 | 2.60% | +4,418 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 157,073 | +157,073 | 0 | 4,188 | 2.46% | +4,188 |
| KILROY RLTY CORP(KRC) | 0 | 113,506 | +113,506 | 0 | 4,135 | 2.43% | +4,135 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 146,240 | +146,240 | 0 | 3,644 | 2.14% | +3,644 |
| VICI PPTYS INC(VICI) | 278,240 | 380,420 | +102,180 | 8,870 | 11,333 | 6.66% | +2,462 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 204,265 | +204,265 | 0 | 2,069 | 1.22% | +2,069 |
| PARK HOTELS & RESORTS INC(PK) | 165,028 | 237,542 | +72,514 | 2,525 | 4,155 | 2.44% | +1,630 |
| OMEGA HEALTHCARE INVS INC(OHI) | 69,890 | 110,212 | +40,322 | 2,143 | 3,490 | 2.05% | +1,348 |
| INVITATION HOMES INC(INVH) | 218,758 | 238,770 | +20,012 | 7,462 | 8,503 | 5.00% | +1,041 |
| BRIXMOR PPTY GROUP INC(BRX) | 146,470 | 164,725 | +18,255 | 3,408 | 3,863 | 2.27% | +454 |
| EQUITY RESIDENTIAL(EQR) | 86,219 | 89,024 | +2,805 | 5,273 | 5,618 | 3.30% | +345 |
| BROADSTONE NET LEASE INC(BNL) | 241,085 | 279,564 | +38,479 | 4,151 | 4,381 | 2.57% | +229 |
| HIGHWOODS PPTYS INC(HIW) | 165,240 | 152,993 | -12,247 | 3,794 | 4,005 | 2.35% | +211 |
| AVALONBAY CMNTYS INC | 50,774 | 52,126 | +1,352 | 9,506 | 9,673 | 5.69% | +167 |
| HEALTHCARE RLTY TR(HR) | 194,080 | 247,772 | +53,692 | 3,344 | 3,506 | 2.06% | +162 |
| PROLOGIS INC.(PLD) | 67,960 | 69,994 | +2,034 | 9,059 | 9,115 | 5.36% | +56 |
| EXTRA SPACE STORAGE INC(EXR) | 29,384 | 31,894 | +2,510 | 4,711 | 4,688 | 2.76% | -23 |
| RETAIL OPPORTUNITY INVTS COR | 197,761 | 203,151 | +5,390 | 2,775 | 2,604 | 1.53% | -170 |
| FIRST INDL RLTY TR INC(FR) | 161,628 | 157,731 | -3,897 | 8,513 | 8,287 | 4.87% | -226 |
| PUBLIC STORAGE(PSA) | 34,574 | 35,532 | +958 | 10,545 | 10,306 | 6.06% | -239 |
| HEALTHPEAK PROPERTIES INC(DOC) | 212,794 | 146,814 | -65,980 | 4,213 | 2,753 | 1.62% | -1,461 |
| REXFORD INDL RLTY INC(REXR) | 191,054 | 171,787 | -19,267 | 10,718 | 8,641 | 5.08% | -2,077 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,392 | 0 | -10,392 | 2,636 | 0 | — | -2,636 |
| SIMON PPTY GROUP INC NEW(SPG) | 87,121 | 56,726 | -30,395 | 12,427 | 8,877 | 5.22% | -3,550 |
| DIGITAL RLTY TR INC(DLR) | 67,351 | 36,436 | -30,915 | 9,064 | 5,248 | 3.08% | -3,816 |
| HOST HOTELS & RESORTS INC(HST) | 205,358 | 0 | -205,358 | 3,998 | 0 | — | -3,998 |
| BOSTON PROPERTIES INC(BXP) | 59,171 | 0 | -59,171 | 4,152 | 0 | — | -4,152 |
| REALTY INCOME CORP(O) | 168,286 | 99,912 | -68,374 | 9,663 | 5,405 | 3.18% | -4,258 |
| SUN CMNTYS INC(SUI) | 33,568 | 0 | -33,568 | 4,486 | 0 | — | -4,486 |
| VENTAS INC(VTR) | 159,815 | 0 | -159,815 | 7,965 | 0 | — | -7,965 |