Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 19,714 | 19,676 | -38 | $17.50M | $18.55M | 9.81% | +$1.05M |
| Prologis, Inc.(PLD) | 95,946 | 125,832 | +29,886 | $12.12M | $13.30M | 7.03% | +$1.18M |
| Welltower Inc.(WELL) | 73,450 | 73,399 | -51 | $9.40M | $9.25M | 4.89% | -$153.3K |
| Public Storage(PSA) | 28,509 | 28,502 | -7 | $10.37M | $8.53M | 4.51% | -$1.84M |
| VICI Properties Inc.(VICI) | 301,635 | 263,617 | -38,018 | $10.05M | $7.70M | 4.07% | -$2.35M |
| Simon Property Group, Inc.(SPG) | 49,596 | 44,448 | -5,148 | $8.38M | $7.65M | 4.05% | -$728.3K |
| First Industrial Realty Trust, Inc.(FR) | 150,027 | 149,791 | -236 | $8.40M | $7.51M | 3.97% | -$889.5K |
| Healthpeak Properties, Inc.(DOC) | 370,362 | 369,840 | -522 | $8.47M | $7.50M | 3.96% | -$973.5K |
| Digital Realty Trust, Inc.(DLR) | 37,415 | 42,052 | +4,637 | $6.05M | $7.46M | 3.94% | +$1.40M |
| Realty Income Corporation(O) | 129,454 | 129,190 | -264 | $8.21M | $6.90M | 3.65% | -$1.31M |
| Extra Space Storage Inc.(EXR) | 45,813 | 45,802 | -11 | $8.26M | $6.85M | 3.62% | -$1.40M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 91,583 | 91,494 | -89 | $6.82M | $6.57M | 3.47% | -$253.7K |
| Invitation Homes Inc.(INVH) | 225,103 | 200,475 | -24,628 | $7.94M | $6.41M | 3.39% | -$1.53M |
| Cousins Properties Incorporated(CUZ) | 176,940 | 196,934 | +19,994 | $5.22M | $6.03M | 3.19% | +$817.9K |
| Host Hotels & Resorts, Inc.(HST) | 343,758 | 343,276 | -482 | $6.05M | $6.01M | 3.18% | -$35.9K |
| UDR, Inc.(UDR) | 138,764 | 138,531 | -233 | $6.29M | $6.01M | 3.18% | -$277.9K |
| Avalonbay Cmntys Inc | 26,368 | 26,295 | -73 | $5.94M | $5.78M | 3.06% | -$155.3K |
| The Macerich Company(MAC) | 269,580 | 269,215 | -365 | $4.92M | $5.36M | 2.84% | +$445.6K |
| InvenTrust Properties Corp.(IVT) | 118,308 | 177,366 | +59,058 | $3.36M | $5.34M | 2.83% | +$1.99M |
| Sabra Health Care REIT, Inc.(SBRA) | 298,720 | 298,315 | -405 | $5.56M | $5.17M | 2.73% | -$392.4K |
| Essential Pptys Rlty Tr Inc | 156,494 | 156,389 | -105 | $5.34M | $4.89M | 2.59% | -$452.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 70,455 | 70,305 | -150 | $5.03M | $4.68M | 2.48% | -$343.9K |
| Curbline Properties Corp.(CURB) | 0 | 165,889 | +165,889 | $0 | $3.85M | 2.04% | +$3.85M |
| Americold Realty Trust, Inc.(COLD) | 150,410 | 150,240 | -170 | $4.25M | $3.22M | 1.70% | -$1.04M |
| Kilroy Realty Corporation(KRC) | 116,674 | 79,138 | -37,536 | $4.52M | $3.20M | 1.69% | -$1.31M |
| JBG SMITH Properties(JBGS) | 0 | 197,557 | +197,557 | $0 | $3.04M | 1.61% | +$3.04M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 26,744 | +26,744 | $0 | $2.79M | 1.48% | +$2.79M |
| Agree Rlty Corp | 38,958 | 38,882 | -76 | $2.93M | $2.74M | 1.45% | -$195.5K |
| Iron Mountain Incorporated(IRM) | 35,225 | 26,029 | -9,196 | $4.19M | $2.74M | 1.45% | -$1.45M |
| Lineage, Inc.(LINE) | 0 | 37,328 | +37,328 | $0 | $2.19M | 1.16% | +$2.19M |
| American Tower Corporation(AMT) | 10,133 | 10,064 | -69 | $2.36M | $1.85M | 0.98% | -$510.7K |
| Brixmor Property Group Inc.(BRX) | 205,010 | 0 | -205,010 | $5.71M | $0 | — | -$5.71M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 211,372 | 0 | -211,372 | $2.34M | $0 | — | -$2.34M |
| LXP Industrial Trust(LXP) | 376,862 | 0 | -376,862 | $3.79M | $0 | — | -$3.79M |