Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 759,663 | +759,663 | 0 | 6,928 | 4.09% | +6,928 |
| STAG INDL INC(STAG) | 0 | 140,030 | +140,030 | 0 | 5,049 | 2.98% | +5,049 |
| COUSINS PPTYS INC(CUZ) | 0 | 174,172 | +174,172 | 0 | 4,032 | 2.38% | +4,032 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 264,062 | +264,062 | 0 | 3,839 | 2.27% | +3,839 |
| HEALTHPEAK PROPERTIES INC(DOC) | 146,814 | 309,931 | +163,117 | 2,753 | 6,075 | 3.58% | +3,322 |
| WELLTOWER INC(WELL) | 73,089 | 81,916 | +8,827 | 6,829 | 8,540 | 5.04% | +1,710 |
| AVALONBAY CMNTYS INC | 52,126 | 52,620 | +494 | 9,673 | 10,887 | 6.42% | +1,214 |
| EQUITY RESIDENTIAL(EQR) | 89,024 | 89,895 | +871 | 5,618 | 6,233 | 3.68% | +615 |
| DIGITAL RLTY TR INC(DLR) | 36,436 | 36,787 | +351 | 5,248 | 5,593 | 3.30% | +345 |
| OMEGA HEALTHCARE INVS INC(OHI) | 110,212 | 111,278 | +1,066 | 3,490 | 3,811 | 2.25% | +321 |
| EXTRA SPACE STORAGE INC(EXR) | 31,894 | 32,206 | +312 | 4,688 | 5,005 | 2.95% | +317 |
| ESSENTIAL PPTYS RLTY TR INC | 157,073 | 158,620 | +1,547 | 4,188 | 4,395 | 2.59% | +208 |
| INVITATION HOMES INC(INVH) | 238,770 | 241,071 | +2,301 | 8,503 | 8,652 | 5.11% | +149 |
| AMERICOLD REALTY TRUST INC(COLD) | 146,240 | 147,670 | +1,430 | 3,644 | 3,771 | 2.23% | +127 |
| BROADSTONE NET LEASE INC(BNL) | 279,564 | 282,580 | +3,016 | 4,381 | 4,485 | 2.65% | +104 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 68,605 | 69,255 | +650 | 4,418 | 4,511 | 2.66% | +92 |
| PUBLIC STORAGE OPER CO(PSA) | 35,532 | 35,870 | +338 | 10,306 | 10,318 | 6.09% | +12 |
| BRIXMOR PPTY GROUP INC(BRX) | 164,725 | 166,324 | +1,599 | 3,863 | 3,840 | 2.27% | -22 |
| RETAIL OPPORTUNITY INVTS COR | 203,151 | 205,101 | +1,950 | 2,604 | 2,549 | 1.50% | -55 |
| REALTY INCOME CORP(O) | 99,912 | 100,861 | +949 | 5,405 | 5,327 | 3.14% | -78 |
| EMPIRE ST RLTY TR INC(ESRT) | 204,265 | 206,748 | +2,483 | 2,069 | 1,939 | 1.14% | -130 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,726 | 57,272 | +546 | 8,877 | 8,694 | 5.13% | -183 |
| VICI PPTYS INC(VICI) | 380,420 | 384,060 | +3,640 | 11,333 | 10,999 | 6.49% | -333 |
| MACERICH CO(MAC) | 262,265 | 264,800 | +2,535 | 4,519 | 4,089 | 2.41% | -430 |
| KILROY RLTY CORP(KRC) | 113,506 | 114,598 | +1,092 | 4,135 | 3,572 | 2.11% | -563 |
| EQUINIX INC(EQIX) | 19,236 | 19,418 | +182 | 15,876 | 14,692 | 8.67% | -1,184 |
| PROLOGIS INC.(PLD) | 69,994 | 61,570 | -8,424 | 9,115 | 6,915 | 4.08% | -2,200 |
| HEALTHCARE RLTY TR(HR) | 247,772 | 0 | -247,772 | 3,506 | 0 | — | -3,506 |
| FIRST INDL RLTY TR INC(FR) | 157,731 | 99,290 | -58,441 | 8,287 | 4,717 | 2.78% | -3,570 |
| HIGHWOODS PPTYS INC(HIW) | 152,993 | 0 | -152,993 | 4,005 | 0 | — | -4,005 |
| PARK HOTELS & RESORTS INC(PK) | 237,542 | 0 | -237,542 | 4,155 | 0 | — | -4,155 |
| REXFORD INDL RLTY INC(REXR) | 171,787 | 0 | -171,787 | 8,641 | 0 | — | -8,641 |