Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURBLINE PPTYS CORP(CURB) | 0 | 165,889 | +165,889 | 0 | 3,852 | 2.04% | +3,852 |
| JBG SMITH PPTYS(JBGS) | 0 | 197,557 | +197,557 | 0 | 3,036 | 1.61% | +3,036 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 26,744 | +26,744 | 0 | 2,790 | 1.48% | +2,790 |
| LINEAGE INC(LINE) | 0 | 37,328 | +37,328 | 0 | 2,186 | 1.16% | +2,186 |
| INVENTRUST PPTYS CORP(IVT) | 118,308 | 177,366 | +59,058 | 3,356 | 5,344 | 2.83% | +1,988 |
| DIGITAL RLTY TR INC(DLR) | 37,415 | 42,052 | +4,637 | 6,055 | 7,457 | 3.94% | +1,402 |
| PROLOGIS INC.(PLD) | 95,946 | 125,832 | +29,886 | 12,116 | 13,300 | 7.03% | +1,184 |
| EQUINIX INC(EQIX) | 19,714 | 19,676 | -38 | 17,499 | 18,552 | 9.81% | +1,054 |
| COUSINS PPTYS INC(CUZ) | 176,940 | 196,934 | +19,994 | 5,216 | 6,034 | 3.19% | +818 |
| MACERICH CO(MAC) | 269,580 | 269,215 | -365 | 4,917 | 5,363 | 2.84% | +446 |
| HOST HOTELS & RESORTS INC(HST) | 343,758 | 343,276 | -482 | 6,050 | 6,014 | 3.18% | -36 |
| WELLTOWER INC(WELL) | 73,450 | 73,399 | -51 | 9,404 | 9,250 | 4.89% | -153 |
| AVALONBAY CMNTYS INC | 26,368 | 26,295 | -73 | 5,939 | 5,784 | 3.06% | -155 |
| AGREE RLTY CORP | 38,958 | 38,882 | -76 | 2,935 | 2,739 | 1.45% | -195 |
| EQUITY RESIDENTIAL(EQR) | 91,583 | 91,494 | -89 | 6,819 | 6,566 | 3.47% | -254 |
| UDR INC(UDR) | 138,764 | 138,531 | -233 | 6,292 | 6,014 | 3.18% | -278 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 70,455 | 70,305 | -150 | 5,026 | 4,682 | 2.48% | -344 |
| SABRA HEALTH CARE REIT INC(SBRA) | 298,720 | 298,315 | -405 | 5,559 | 5,167 | 2.73% | -392 |
| ESSENTIAL PPTYS RLTY TR INC | 156,494 | 156,389 | -105 | 5,344 | 4,892 | 2.59% | -452 |
| AMERICAN TOWER CORP NEW(AMT) | 10,133 | 10,064 | -69 | 2,357 | 1,846 | 0.98% | -511 |
| SIMON PPTY GROUP INC NEW(SPG) | 49,596 | 44,448 | -5,148 | 8,383 | 7,654 | 4.05% | -728 |
| FIRST INDL RLTY TR INC(FR) | 150,027 | 149,791 | -236 | 8,399 | 7,509 | 3.97% | -889 |
| HEALTHPEAK PROPERTIES INC(DOC) | 370,362 | 369,840 | -522 | 8,470 | 7,497 | 3.96% | -974 |
| AMERICOLD REALTY TRUST INC(COLD) | 150,410 | 150,240 | -170 | 4,252 | 3,215 | 1.70% | -1,037 |
| REALTY INCOME CORP(O) | 129,454 | 129,190 | -264 | 8,210 | 6,900 | 3.65% | -1,310 |
| KILROY RLTY CORP(KRC) | 116,674 | 79,138 | -37,536 | 4,515 | 3,201 | 1.69% | -1,314 |
| EXTRA SPACE STORAGE INC(EXR) | 45,813 | 45,802 | -11 | 8,255 | 6,852 | 3.62% | -1,403 |
| IRON MTN INC DEL(IRM) | 35,225 | 26,029 | -9,196 | 4,186 | 2,736 | 1.45% | -1,450 |
| INVITATION HOMES INC(INVH) | 225,103 | 200,475 | -24,628 | 7,937 | 6,409 | 3.39% | -1,528 |
| PUBLIC STORAGE OPER CO(PSA) | 28,509 | 28,502 | -7 | 10,374 | 8,535 | 4.51% | -1,839 |
| EMPIRE ST RLTY TR INC(ESRT) | 211,372 | 0 | -211,372 | 2,342 | 0 | — | -2,342 |
| VICI PPTYS INC(VICI) | 301,635 | 263,617 | -38,018 | 10,047 | 7,700 | 4.07% | -2,347 |
| LXP INDUSTRIAL TRUST(LXP) | 376,862 | 0 | -376,862 | 3,787 | 0 | — | -3,787 |
| BRIXMOR PPTY GROUP INC(BRX) | 205,010 | 0 | -205,010 | 5,712 | 0 | — | -5,712 |