Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 138,764 | +138,764 | 0 | 6,292 | 3.15% | +6,292 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 343,758 | +343,758 | 0 | 6,050 | 3.03% | +6,050 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 298,720 | +298,720 | 0 | 5,559 | 2.78% | +5,559 |
| PROLOGIS INC.(PLD) | 61,570 | 95,946 | +34,376 | 6,915 | 12,116 | 6.07% | +5,201 |
| IRON MTN INC DEL(IRM) | 0 | 35,225 | +35,225 | 0 | 4,186 | 2.10% | +4,186 |
| FIRST INDL RLTY TR INC(FR) | 99,290 | 150,027 | +50,737 | 4,717 | 8,399 | 4.20% | +3,681 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 118,308 | +118,308 | 0 | 3,356 | 1.68% | +3,356 |
| EXTRA SPACE STORAGE INC(EXR) | 32,206 | 45,813 | +13,607 | 5,005 | 8,255 | 4.13% | +3,250 |
| AGREE RLTY CORP | 0 | 38,958 | +38,958 | 0 | 2,935 | 1.47% | +2,935 |
| REALTY INCOME CORP(O) | 100,861 | 129,454 | +28,593 | 5,327 | 8,210 | 4.11% | +2,882 |
| EQUINIX INC(EQIX) | 19,418 | 19,714 | +296 | 14,692 | 17,499 | 8.76% | +2,807 |
| HEALTHPEAK PROPERTIES INC(DOC) | 309,931 | 370,362 | +60,431 | 6,075 | 8,470 | 4.24% | +2,396 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,133 | +10,133 | 0 | 2,357 | 1.18% | +2,357 |
| BRIXMOR PPTY GROUP INC(BRX) | 166,324 | 205,010 | +38,686 | 3,840 | 5,712 | 2.86% | +1,871 |
| COUSINS PPTYS INC(CUZ) | 174,172 | 176,940 | +2,768 | 4,032 | 5,216 | 2.61% | +1,184 |
| ESSENTIAL PPTYS RLTY TR INC | 158,620 | 156,494 | -2,126 | 4,395 | 5,344 | 2.68% | +949 |
| KILROY RLTY CORP(KRC) | 114,598 | 116,674 | +2,076 | 3,572 | 4,515 | 2.26% | +943 |
| WELLTOWER INC(WELL) | 81,916 | 73,450 | -8,466 | 8,540 | 9,404 | 4.71% | +864 |
| MACERICH CO(MAC) | 264,800 | 269,580 | +4,780 | 4,089 | 4,917 | 2.46% | +829 |
| EQUITY RESIDENTIAL(EQR) | 89,895 | 91,583 | +1,688 | 6,233 | 6,819 | 3.41% | +586 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 69,255 | 70,455 | +1,200 | 4,511 | 5,026 | 2.52% | +516 |
| AMERICOLD REALTY TRUST INC(COLD) | 147,670 | 150,410 | +2,740 | 3,771 | 4,252 | 2.13% | +481 |
| DIGITAL RLTY TR INC(DLR) | 36,787 | 37,415 | +628 | 5,593 | 6,055 | 3.03% | +461 |
| EMPIRE ST RLTY TR INC(ESRT) | 206,748 | 211,372 | +4,624 | 1,939 | 2,342 | 1.17% | +403 |
| PUBLIC STORAGE OPER CO(PSA) | 35,870 | 28,509 | -7,361 | 10,318 | 10,374 | 5.19% | +56 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,272 | 49,596 | -7,676 | 8,694 | 8,383 | 4.20% | -311 |
| INVITATION HOMES INC(INVH) | 241,071 | 225,103 | -15,968 | 8,652 | 7,937 | 3.97% | -715 |
| VICI PPTYS INC(VICI) | 384,060 | 301,635 | -82,425 | 10,999 | 10,047 | 5.03% | -952 |
| RETAIL OPPORTUNITY INVTS COR | 205,101 | 0 | -205,101 | 2,549 | 0 | — | -2,549 |
| LXP INDUSTRIAL TRUST(LXP) | 759,663 | 376,862 | -382,801 | 6,928 | 3,787 | 1.90% | -3,141 |
| OMEGA HEALTHCARE INVS INC(OHI) | 111,278 | 0 | -111,278 | 3,811 | 0 | — | -3,811 |
| APPLE HOSPITALITY REIT INC(APLE) | 264,062 | 0 | -264,062 | 3,839 | 0 | — | -3,839 |
| BROADSTONE NET LEASE INC(BNL) | 282,580 | 0 | -282,580 | 4,485 | 0 | — | -4,485 |
| AVALONBAY CMNTYS INC | 52,620 | 26,368 | -26,252 | 10,887 | 5,939 | 2.97% | -4,947 |
| STAG INDL INC(STAG) | 140,030 | 0 | -140,030 | 5,049 | 0 | — | -5,049 |