Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERRENO RLTY CORP(TRNO) | 0 | 85,829 | +85,829 | 0 | 4,875 | 3.41% | +4,875 |
| ESSEX PPTY TR INC(ESS) | 0 | 17,067 | +17,067 | 0 | 3,620 | 2.53% | +3,620 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 132,241 | +132,241 | 0 | 3,149 | 2.20% | +3,149 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 172,715 | +172,715 | 0 | 2,470 | 1.73% | +2,470 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 197,761 | +197,761 | 0 | 2,448 | 1.71% | +2,448 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 10,392 | +10,392 | 0 | 2,080 | 1.45% | +2,080 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 89,106 | +89,106 | 0 | 1,927 | 1.35% | +1,927 |
| HIGHWOODS PPTYS INC(HIW) | 123,796 | 211,455 | +87,659 | 2,960 | 4,358 | 3.05% | +1,398 |
| DIGITAL RLTY TR INC(DLR) | 45,878 | 54,201 | +8,323 | 5,224 | 6,559 | 4.59% | +1,335 |
| BOSTON PROPERTIES INC(BXP) | 66,655 | 62,601 | -4,054 | 3,839 | 3,724 | 2.60% | -115 |
| PUBLIC STORAGE(PSA) | 20,410 | 22,044 | +1,634 | 5,957 | 5,809 | 4.06% | -148 |
| WELLTOWER INC(WELL) | 53,568 | 50,508 | -3,060 | 4,333 | 4,138 | 2.89% | -196 |
| SABRA HEALTH CARE REIT INC(SBRA) | 372,794 | 299,392 | -73,402 | 4,388 | 4,174 | 2.92% | -214 |
| PARK HOTELS & RESORTS INC(PK) | 194,515 | 182,698 | -11,817 | 2,494 | 2,251 | 1.57% | -243 |
| INVITATION HOMES INC(INVH) | 212,311 | 218,758 | +6,447 | 7,303 | 6,932 | 4.85% | -371 |
| HOST HOTELS & RESORTS INC(HST) | 229,938 | 215,758 | -14,180 | 3,870 | 3,467 | 2.42% | -403 |
| HEALTHPEAK PROPERTIES INC(DOC) | 389,888 | 396,069 | +6,181 | 7,837 | 7,272 | 5.09% | -565 |
| AVALONBAY CMNTYS INC | 41,048 | 41,849 | +801 | 7,769 | 7,187 | 5.03% | -582 |
| SUN CMNTYS INC(SUI) | 35,642 | 33,568 | -2,074 | 4,650 | 3,972 | 2.78% | -677 |
| REXFORD INDL RLTY INC(REXR) | 140,425 | 131,734 | -8,691 | 7,333 | 6,497 | 4.54% | -836 |
| VICI PPTYS INC(VICI) | 222,625 | 208,965 | -13,660 | 6,997 | 6,081 | 4.25% | -916 |
| FIRST INDL RLTY TR INC(FR) | 116,584 | 109,473 | -7,111 | 6,137 | 5,210 | 3.64% | -927 |
| SIMON PPTY GROUP INC NEW(SPG) | 89,408 | 83,971 | -5,437 | 10,325 | 9,071 | 6.34% | -1,253 |
| REALTY INCOME CORP(O) | 134,678 | 132,276 | -2,402 | 8,052 | 6,606 | 4.62% | -1,447 |
| AGREE RLTY CORP | 32,717 | 0 | -32,717 | 2,139 | 0 | — | -2,139 |
| COUSINS PPTYS INC(CUZ) | 119,791 | 0 | -119,791 | 2,731 | 0 | — | -2,731 |
| EQUINIX INC(EQIX) | 16,933 | 14,430 | -2,503 | 13,274 | 10,480 | 7.33% | -2,795 |
| WP CAREY INC(WPC) | 45,407 | 0 | -45,407 | 3,068 | 0 | — | -3,068 |
| REGENCY CTRS CORP(REG) | 50,956 | 0 | -50,956 | 3,148 | 0 | — | -3,148 |
| FEDERAL RLTY INVT TR NEW(FRT) | 33,512 | 0 | -33,512 | 3,243 | 0 | — | -3,243 |
| EXTRA SPACE STORAGE INC(EXR) | 63,034 | 48,949 | -14,085 | 9,383 | 5,951 | 4.16% | -3,431 |
| EQUITY RESIDENTIAL(EQR) | 130,176 | 86,219 | -43,957 | 8,588 | 5,062 | 3.54% | -3,526 |
| MID-AMER APT CMNTYS INC(MAA) | 30,504 | 0 | -30,504 | 4,632 | 0 | — | -4,632 |
| PROLOGIS INC.(PLD) | 113,341 | 67,960 | -45,381 | 13,899 | 7,626 | 5.33% | -6,273 |