Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSEX PPTY TR INC(ESS) | 0 | 24,911 | +24,911 | 0 | 7,637 | 4.00% | +7,637 |
| CUBESMART(CUBE) | 0 | 166,522 | +166,522 | 0 | 7,112 | 3.73% | +7,112 |
| VENTAS INC(VTR) | 0 | 101,940 | +101,940 | 0 | 7,009 | 3.67% | +7,009 |
| ELME COMMUNITIES | 0 | 253,725 | +253,725 | 0 | 4,415 | 2.31% | +4,415 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 111,594 | +111,594 | 0 | 4,250 | 2.23% | +4,250 |
| WELLTOWER INC(WELL) | 73,399 | 81,436 | +8,037 | 9,250 | 12,477 | 6.54% | +3,226 |
| AMERICAN TOWER CORP NEW(AMT) | 10,064 | 20,781 | +10,717 | 1,846 | 4,522 | 2.37% | +2,676 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 26,707 | +26,707 | 0 | 2,612 | 1.37% | +2,612 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 203,566 | +203,566 | 0 | 2,174 | 1.14% | +2,174 |
| VICI PPTYS INC(VICI) | 263,617 | 271,119 | +7,502 | 7,700 | 8,844 | 4.64% | +1,144 |
| PROLOGIS INC.(PLD) | 125,832 | 128,005 | +2,173 | 13,300 | 14,310 | 7.50% | +1,009 |
| AVALONBAY CMNTYS INC | 26,295 | 31,469 | +5,174 | 5,784 | 6,754 | 3.54% | +970 |
| REALTY INCOME CORP(O) | 129,190 | 131,743 | +2,553 | 6,900 | 7,642 | 4.01% | +742 |
| FIRST INDL RLTY TR INC(FR) | 149,791 | 152,257 | +2,466 | 7,509 | 8,216 | 4.31% | +707 |
| INVITATION HOMES INC(INVH) | 200,475 | 202,868 | +2,393 | 6,409 | 7,070 | 3.71% | +661 |
| AGREE RLTY CORP | 38,882 | 39,375 | +493 | 2,739 | 3,039 | 1.59% | +300 |
| ESSENTIAL PPTYS RLTY TR INC | 156,389 | 158,968 | +2,579 | 4,892 | 5,189 | 2.72% | +297 |
| CURBLINE PPTYS CORP(CURB) | 165,889 | 169,883 | +3,994 | 3,852 | 4,109 | 2.15% | +258 |
| JBG SMITH PPTYS(JBGS) | 197,557 | 201,884 | +4,327 | 3,036 | 3,252 | 1.70% | +216 |
| PUBLIC STORAGE OPER CO(PSA) | 28,502 | 29,020 | +518 | 8,535 | 8,685 | 4.55% | +151 |
| LINEAGE INC(LINE) | 37,328 | 39,159 | +1,831 | 2,186 | 2,296 | 1.20% | +110 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 70,305 | 71,720 | +1,415 | 4,682 | 4,784 | 2.51% | +101 |
| AMERICOLD REALTY TRUST INC(COLD) | 150,240 | 151,795 | +1,555 | 3,215 | 3,258 | 1.71% | +42 |
| COUSINS PPTYS INC(CUZ) | 196,934 | 200,625 | +3,691 | 6,034 | 5,918 | 3.10% | -116 |
| SIMON PPTY GROUP INC NEW(SPG) | 44,448 | 45,363 | +915 | 7,654 | 7,534 | 3.95% | -121 |
| MACERICH CO(MAC) | 269,215 | 273,545 | +4,330 | 5,363 | 4,697 | 2.46% | -666 |
| DIGITAL RLTY TR INC(DLR) | 42,052 | 43,613 | +1,561 | 7,457 | 6,249 | 3.28% | -1,208 |
| HOST HOTELS & RESORTS INC(HST) | 343,276 | 279,657 | -63,619 | 6,014 | 3,974 | 2.08% | -2,040 |
| EQUINIX INC(EQIX) | 19,676 | 19,966 | +290 | 18,552 | 16,279 | 8.53% | -2,273 |
| IRON MTN INC DEL(IRM) | 26,029 | 0 | -26,029 | 2,736 | 0 | — | -2,736 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 26,744 | 0 | -26,744 | 2,790 | 0 | — | -2,790 |
| INVENTRUST PPTYS CORP(IVT) | 177,366 | 86,467 | -90,899 | 5,344 | 2,540 | 1.33% | -2,805 |
| KILROY RLTY CORP(KRC) | 79,138 | 0 | -79,138 | 3,201 | 0 | — | -3,201 |
| HEALTHPEAK PROPERTIES INC(DOC) | 369,840 | 193,323 | -176,517 | 7,497 | 3,909 | 2.05% | -3,588 |
| SABRA HEALTH CARE REIT INC(SBRA) | 298,315 | 0 | -298,315 | 5,167 | 0 | — | -5,167 |
| UDR INC(UDR) | 138,531 | 0 | -138,531 | 6,014 | 0 | — | -6,014 |
| EQUITY RESIDENTIAL(EQR) | 91,494 | 0 | -91,494 | 6,566 | 0 | — | -6,566 |
| EXTRA SPACE STORAGE INC(EXR) | 45,802 | 0 | -45,802 | 6,852 | 0 | — | -6,852 |