Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 12,055 | 19,236 | +7,181 | $9.71M | $15.88M | 9.33% | +$6.17M |
| VICI Properties Inc.(VICI) | 278,240 | 380,420 | +102,180 | $8.87M | $11.33M | 6.66% | +$2.46M |
| Public Storage(PSA) | 34,574 | 35,532 | +958 | $10.55M | $10.31M | 6.06% | -$238.7K |
| Avalonbay Cmntys Inc | 50,774 | 52,126 | +1,352 | $9.51M | $9.67M | 5.69% | +$166.6K |
| Prologis, Inc.(PLD) | 67,960 | 69,994 | +2,034 | $9.06M | $9.11M | 5.36% | +$55.6K |
| Simon Property Group, Inc.(SPG) | 87,121 | 56,726 | -30,395 | $12.43M | $8.88M | 5.22% | -$3.55M |
| Rexford Industrial Realty, Inc.(REXR) | 191,054 | 171,787 | -19,267 | $10.72M | $8.64M | 5.08% | -$2.08M |
| Invitation Homes Inc.(INVH) | 218,758 | 238,770 | +20,012 | $7.46M | $8.50M | 5.00% | +$1.04M |
| First Industrial Realty Trust, Inc.(FR) | 161,628 | 157,731 | -3,897 | $8.51M | $8.29M | 4.87% | -$225.8K |
| Welltower Inc.(WELL) | 0 | 73,089 | +73,089 | $0 | $6.83M | 4.01% | +$6.83M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 86,219 | 89,024 | +2,805 | $5.27M | $5.62M | 3.30% | +$345.2K |
| Realty Income Corporation(O) | 168,286 | 99,912 | -68,374 | $9.66M | $5.41M | 3.18% | -$4.26M |
| Digital Realty Trust, Inc.(DLR) | 67,351 | 36,436 | -30,915 | $9.06M | $5.25M | 3.08% | -$3.82M |
| Extra Space Storage Inc.(EXR) | 29,384 | 31,894 | +2,510 | $4.71M | $4.69M | 2.76% | -$22.7K |
| The Macerich Company(MAC) | 0 | 262,265 | +262,265 | $0 | $4.52M | 2.66% | +$4.52M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 68,605 | +68,605 | $0 | $4.42M | 2.60% | +$4.42M |
| Broadstone Net Lease, Inc.(BNL) | 241,085 | 279,564 | +38,479 | $4.15M | $4.38M | 2.57% | +$229.3K |
| Essential Pptys Rlty Tr Inc | 0 | 157,073 | +157,073 | $0 | $4.19M | 2.46% | +$4.19M |
| Park Hotels & Resorts Inc.(PK) | 165,028 | 237,542 | +72,514 | $2.52M | $4.15M | 2.44% | +$1.63M |
| Kilroy Realty Corporation(KRC) | 0 | 113,506 | +113,506 | $0 | $4.14M | 2.43% | +$4.14M |
| Highwoods Properties, Inc.(HIW) | 165,240 | 152,993 | -12,247 | $3.79M | $4.01M | 2.35% | +$211.4K |
| Brixmor Property Group Inc.(BRX) | 146,470 | 164,725 | +18,255 | $3.41M | $3.86M | 2.27% | +$454.4K |
| Americold Realty Trust, Inc.(COLD) | 0 | 146,240 | +146,240 | $0 | $3.64M | 2.14% | +$3.64M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 194,080 | 247,772 | +53,692 | $3.34M | $3.51M | 2.06% | +$162.0K |
| Omega Healthcare Investors, Inc.(OHI) | 69,890 | 110,212 | +40,322 | $2.14M | $3.49M | 2.05% | +$1.35M |
| Healthpeak Properties, Inc.(DOC) | 212,794 | 146,814 | -65,980 | $4.21M | $2.75M | 1.62% | -$1.46M |
| Retail Opportunity Invts Cor | 197,761 | 203,151 | +5,390 | $2.77M | $2.60M | 1.53% | -$170.2K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 204,265 | +204,265 | $0 | $2.07M | 1.22% | +$2.07M |
| BXP, Inc.(BXP) | 59,171 | 0 | -59,171 | $4.15M | $0 | — | -$4.15M |
| Host Hotels & Resorts, Inc.(HST) | 205,358 | 0 | -205,358 | $4.00M | $0 | — | -$4.00M |
| SBA Communications CorporationCL A(SBAC) | 10,392 | 0 | -10,392 | $2.64M | $0 | — | -$2.64M |
| Sun Communities, Inc.(SUI) | 33,568 | 0 | -33,568 | $4.49M | $0 | — | -$4.49M |
| Ventas, Inc.(VTR) | 159,815 | 0 | -159,815 | $7.97M | $0 | — | -$7.97M |