Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 0 | 159,815 | +159,815 | 0 | 7,965 | 4.82% | +7,965 |
| PUBLIC STORAGE(PSA) | 22,044 | 34,574 | +12,530 | 5,809 | 10,545 | 6.39% | +4,736 |
| REXFORD INDL RLTY INC(REXR) | 131,734 | 191,054 | +59,320 | 6,497 | 10,718 | 6.49% | +4,221 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 146,470 | +146,470 | 0 | 3,408 | 2.06% | +3,408 |
| SIMON PPTY GROUP INC NEW(SPG) | 83,971 | 87,121 | +3,150 | 9,071 | 12,427 | 7.53% | +3,356 |
| HEALTHCARE RLTY TR(HR) | 0 | 194,080 | +194,080 | 0 | 3,344 | 2.03% | +3,344 |
| FIRST INDL RLTY TR INC(FR) | 109,473 | 161,628 | +52,155 | 5,210 | 8,513 | 5.16% | +3,303 |
| REALTY INCOME CORP(O) | 132,276 | 168,286 | +36,010 | 6,606 | 9,663 | 5.85% | +3,057 |
| VICI PPTYS INC(VICI) | 208,965 | 278,240 | +69,275 | 6,081 | 8,870 | 5.37% | +2,789 |
| DIGITAL RLTY TR INC(DLR) | 54,201 | 67,351 | +13,150 | 6,559 | 9,064 | 5.49% | +2,505 |
| AVALONBAY CMNTYS INC | 41,849 | 50,774 | +8,925 | 7,187 | 9,506 | 5.76% | +2,319 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 69,890 | +69,890 | 0 | 2,143 | 1.30% | +2,143 |
| BROADSTONE NET LEASE INC(BNL) | 172,715 | 241,085 | +68,370 | 2,470 | 4,151 | 2.51% | +1,682 |
| PROLOGIS INC.(PLD) | 67,960 | 67,960 | 0 | 7,626 | 9,059 | 5.49% | +1,433 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,392 | 10,392 | 0 | 2,080 | 2,636 | 1.60% | +556 |
| HOST HOTELS & RESORTS INC(HST) | 215,758 | 205,358 | -10,400 | 3,467 | 3,998 | 2.42% | +531 |
| INVITATION HOMES INC(INVH) | 218,758 | 218,758 | 0 | 6,932 | 7,462 | 4.52% | +529 |
| SUN CMNTYS INC(SUI) | 33,568 | 33,568 | 0 | 3,972 | 4,486 | 2.72% | +514 |
| BOSTON PROPERTIES INC(BXP) | 62,601 | 59,171 | -3,430 | 3,724 | 4,152 | 2.51% | +429 |
| RETAIL OPPORTUNITY INVTS COR | 197,761 | 197,761 | 0 | 2,448 | 2,775 | 1.68% | +326 |
| PARK HOTELS & RESORTS INC(PK) | 182,698 | 165,028 | -17,670 | 2,251 | 2,525 | 1.53% | +274 |
| EQUITY RESIDENTIAL(EQR) | 86,219 | 86,219 | 0 | 5,062 | 5,273 | 3.19% | +211 |
| HIGHWOODS PPTYS INC(HIW) | 211,455 | 165,240 | -46,215 | 4,358 | 3,794 | 2.30% | -564 |
| EQUINIX INC(EQIX) | 14,430 | 12,055 | -2,375 | 10,480 | 9,709 | 5.88% | -771 |
| EXTRA SPACE STORAGE INC(EXR) | 48,949 | 29,384 | -19,565 | 5,951 | 4,711 | 2.85% | -1,240 |
| ESSENTIAL PPTYS RLTY TR INC | 89,106 | 0 | -89,106 | 1,927 | 0 | — | -1,927 |
| HEALTHPEAK PROPERTIES INC(DOC) | 396,069 | 212,794 | -183,275 | 7,272 | 4,213 | 2.55% | -3,059 |
| INVENTRUST PPTYS CORP(IVT) | 132,241 | 0 | -132,241 | 3,149 | 0 | — | -3,149 |
| ESSEX PPTY TR INC(ESS) | 17,067 | 0 | -17,067 | 3,620 | 0 | — | -3,620 |
| WELLTOWER INC(WELL) | 50,508 | 0 | -50,508 | 4,138 | 0 | — | -4,138 |
| SABRA HEALTH CARE REIT INC(SBRA) | 299,392 | 0 | -299,392 | 4,174 | 0 | — | -4,174 |
| TERRENO RLTY CORP(TRNO) | 85,829 | 0 | -85,829 | 4,875 | 0 | — | -4,875 |