Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 19,236 | 19,418 | +182 | $15.88M | $14.69M | 8.67% | -$1.18M |
| VICI Properties Inc.(VICI) | 380,420 | 384,060 | +3,640 | $11.33M | $11.00M | 6.49% | -$333.2K |
| Avalonbay Cmntys Inc | 52,126 | 52,620 | +494 | $9.67M | $10.89M | 6.42% | +$1.21M |
| Public Storage(PSA) | 35,532 | 35,870 | +338 | $10.31M | $10.32M | 6.09% | +$11.6K |
| Simon Property Group, Inc.(SPG) | 56,726 | 57,272 | +546 | $8.88M | $8.69M | 5.13% | -$183.2K |
| Invitation Homes Inc.(INVH) | 238,770 | 241,071 | +2,301 | $8.50M | $8.65M | 5.11% | +$149.4K |
| Welltower Inc.(WELL) | 73,089 | 81,916 | +8,827 | $6.83M | $8.54M | 5.04% | +$1.71M |
| LXP Industrial Trust(LXP) | 0 | 759,663 | +759,663 | $0 | $6.93M | 4.09% | +$6.93M |
| Prologis, Inc.(PLD) | 69,994 | 61,570 | -8,424 | $9.11M | $6.91M | 4.08% | -$2.20M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 89,024 | 89,895 | +871 | $5.62M | $6.23M | 3.68% | +$615.0K |
| Healthpeak Properties, Inc.(DOC) | 146,814 | 309,931 | +163,117 | $2.75M | $6.07M | 3.58% | +$3.32M |
| Digital Realty Trust, Inc.(DLR) | 36,436 | 36,787 | +351 | $5.25M | $5.59M | 3.30% | +$345.2K |
| Realty Income Corporation(O) | 99,912 | 100,861 | +949 | $5.41M | $5.33M | 3.14% | -$77.8K |
| STAG Industrial, Inc.(STAG) | 0 | 140,030 | +140,030 | $0 | $5.05M | 2.98% | +$5.05M |
| Extra Space Storage Inc.(EXR) | 31,894 | 32,206 | +312 | $4.69M | $5.01M | 2.95% | +$316.7K |
| First Industrial Realty Trust, Inc.(FR) | 157,731 | 99,290 | -58,441 | $8.29M | $4.72M | 2.78% | -$3.57M |
| Equity LifeStyle Properties, Inc.(ELS) | 68,605 | 69,255 | +650 | $4.42M | $4.51M | 2.66% | +$92.4K |
| Broadstone Net Lease, Inc.(BNL) | 279,564 | 282,580 | +3,016 | $4.38M | $4.48M | 2.65% | +$103.8K |
| Essential Pptys Rlty Tr Inc | 157,073 | 158,620 | +1,547 | $4.19M | $4.40M | 2.59% | +$207.8K |
| The Macerich Company(MAC) | 262,265 | 264,800 | +2,535 | $4.52M | $4.09M | 2.41% | -$430.3K |
| Cousins Properties Incorporated(CUZ) | 0 | 174,172 | +174,172 | $0 | $4.03M | 2.38% | +$4.03M |
| Brixmor Property Group Inc.(BRX) | 164,725 | 166,324 | +1,599 | $3.86M | $3.84M | 2.27% | -$22.4K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 264,062 | +264,062 | $0 | $3.84M | 2.27% | +$3.84M |
| Omega Healthcare Investors, Inc.(OHI) | 110,212 | 111,278 | +1,066 | $3.49M | $3.81M | 2.25% | +$320.9K |
| Americold Realty Trust, Inc.(COLD) | 146,240 | 147,670 | +1,430 | $3.64M | $3.77M | 2.23% | +$127.2K |
| Kilroy Realty Corporation(KRC) | 113,506 | 114,598 | +1,092 | $4.14M | $3.57M | 2.11% | -$563.0K |
| Retail Opportunity Invts Cor | 203,151 | 205,101 | +1,950 | $2.60M | $2.55M | 1.50% | -$55.0K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 204,265 | 206,748 | +2,483 | $2.07M | $1.94M | 1.14% | -$129.9K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 247,772 | 0 | -247,772 | $3.51M | $0 | — | -$3.51M |
| Highwoods Properties, Inc.(HIW) | 152,993 | 0 | -152,993 | $4.01M | $0 | — | -$4.01M |
| Park Hotels & Resorts Inc.(PK) | 237,542 | 0 | -237,542 | $4.15M | $0 | — | -$4.15M |
| Rexford Industrial Realty, Inc.(REXR) | 171,787 | 0 | -171,787 | $8.64M | $0 | — | -$8.64M |