Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INDL RLTY TR INC(FR) | 20,800 | 456,400 | +435,600 | 1,096 | 24,039 | 5.59% | +22,943 |
| GAMING & LEISURE PPTYS INC(GLPI) | 48,983 | 349,893 | +300,910 | 2,417 | 16,120 | 3.75% | +13,702 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,647 | 26,127 | +7,480 | 2,660 | 4,089 | 0.95% | +1,429 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,078,522 | 1,112,722 | +34,200 | 15,391 | 16,435 | 3.82% | +1,044 |
| HEALTHPEAK PROPERTIES INC(DOC) | 69,407 | 97,677 | +28,270 | 1,374 | 1,831 | 0.43% | +457 |
| INVITATION HOMES INC(INVH) | 518,300 | 508,900 | -9,400 | 17,679 | 18,122 | 4.21% | +443 |
| HIGHWOODS PPTYS INC(HIW) | 46,336 | 52,036 | +5,700 | 1,064 | 1,362 | 0.32% | +298 |
| EQUITY RESIDENTIAL(EQR) | 35,354 | 38,765 | +3,411 | 2,162 | 2,446 | 0.57% | +284 |
| VENTAS INC(VTR) | 32,160 | 42,960 | +10,800 | 1,603 | 1,870 | 0.43% | +268 |
| HEALTHCARE RLTY TR(HR) | 85,998 | 118,598 | +32,600 | 1,482 | 1,678 | 0.39% | +196 |
| EXTRA SPACE STORAGE INC(EXR) | 13,079 | 15,581 | +2,502 | 2,097 | 2,290 | 0.53% | +193 |
| CAMDEN PPTY TR(CPT) | 18,212 | 19,940 | +1,728 | 1,808 | 1,962 | 0.46% | +154 |
| EQUINIX INC(EQIX) | 46,300 | 45,330 | -970 | 37,290 | 37,412 | 8.70% | +123 |
| ONEOK INC NEW(OKE) | 9,100 | 9,100 | 0 | 639 | 730 | 0.17% | +91 |
| VICI PPTYS INC(VICI) | 65,192 | 72,752 | +7,560 | 2,078 | 2,167 | 0.50% | +89 |
| COPT DEFENSE PROPERTIES(CDP) | 52,756 | 59,310 | +6,554 | 1,352 | 1,434 | 0.33% | +81 |
| REGENCY CTRS CORP(REG) | 39,830 | 45,280 | +5,450 | 2,669 | 2,742 | 0.64% | +74 |
| WILLIAMS COS INC(WMB) | 13,800 | 13,800 | 0 | 481 | 538 | 0.13% | +57 |
| KINDER MORGAN INC DEL(KMI) | 45,700 | 45,700 | 0 | 806 | 838 | 0.19% | +32 |
| AGREE RLTY CORP | 31,424 | 34,968 | +3,544 | 1,978 | 1,997 | 0.46% | +19 |
| CREATIVE MEDIA & CMNTY TR | 70,000 | 65,000 | -5,000 | 258 | 277 | 0.06% | +19 |
| BRANDYWINE RLTY TR | 215,367 | 242,467 | +27,100 | 1,163 | 1,164 | 0.27% | +1 |
| CONSOLIDATED EDISON INC(ED) | 9,600 | 9,600 | 0 | 873 | 872 | 0.20% | -2 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 42,144 | 42,144 | 0 | 300 | 296 | 0.07% | -3 |
| EDISON INTL(EIX) | 8,650 | 8,650 | 0 | 618 | 612 | 0.14% | -7 |
| CROWN CASTLE INC(CCI) | 19,755 | 21,395 | +1,640 | 2,276 | 2,264 | 0.53% | -11 |
| UDR INC(UDR) | 476,775 | 487,625 | +10,850 | 18,256 | 18,242 | 4.24% | -14 |
| SEMPRA(SRE) | 5,550 | 5,550 | 0 | 415 | 399 | 0.09% | -16 |
| NATIONAL STORAGE AFFILIATES | 7,300 | 7,300 | 0 | 303 | 286 | 0.07% | -17 |
| CHENIERE ENERGY INC(LNG) | 2,750 | 2,750 | 0 | 469 | 444 | 0.10% | -26 |
| EVERSOURCE ENERGY(ES) | 13,730 | 13,730 | 0 | 847 | 821 | 0.19% | -27 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,567,258 | 1,553,908 | -13,350 | 36,470 | 36,439 | 8.47% | -31 |
| FARMLAND PARTNERS INC | 25,000 | 25,000 | 0 | 312 | 278 | 0.06% | -34 |
| AMERICAN WTR WKS CO INC NEW | 5,470 | 5,470 | 0 | 722 | 668 | 0.16% | -53 |
| DIGITAL RLTY TR INC(DLR) | 20,071 | 17,586 | -2,485 | 2,701 | 2,533 | 0.59% | -168 |
| AMERICAN TOWER CORP NEW(AMT) | 12,960 | 12,960 | 0 | 2,798 | 2,561 | 0.60% | -237 |
| WP CAREY INC(WPC) | 31,236 | 30,286 | -950 | 2,024 | 1,709 | 0.40% | -315 |
| AVALONBAY CMNTYS INC | 114,117 | 113,114 | -1,003 | 21,365 | 20,989 | 4.88% | -376 |
| AMERICAN HOMES 4 RENT(AMH) | 41,000 | 28,000 | -13,000 | 1,474 | 1,030 | 0.24% | -445 |
| KITE RLTY GROUP TR(KRG) | 121,430 | 106,430 | -15,000 | 2,776 | 2,307 | 0.54% | -468 |
| PUBLIC STORAGE(PSA) | 93,575 | 96,412 | +2,837 | 28,540 | 27,965 | 6.50% | -575 |
| APARTMENT INCOME REIT CORP | 18,371 | 0 | -18,371 | 638 | 0 | — | -638 |
| PARAMOUNT GROUP INC | 1,216,346 | 1,193,346 | -23,000 | 6,289 | 5,597 | 1.30% | -692 |
| WELLTOWER INC(WELL) | 63,917 | 54,237 | -9,680 | 5,763 | 5,068 | 1.18% | -695 |
| CUBESMART(CUBE) | 32,360 | 10,200 | -22,160 | 1,500 | 461 | 0.11% | -1,039 |
| EASTERLY GOVT PPTYS INC(DEA) | 93,164 | 13,728 | -79,436 | 1,252 | 158 | 0.04% | -1,094 |
| REALTY INCOME CORP(O) | 592,675 | 587,303 | -5,372 | 34,031 | 31,773 | 7.39% | -2,258 |
| REXFORD INDL RLTY INC(REXR) | 404,990 | 397,690 | -7,300 | 22,720 | 20,004 | 4.65% | -2,716 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 73,144 | 72,944 | -200 | 18,556 | 15,807 | 3.67% | -2,749 |
| ALEXANDRIA REAL ESTATE EQ IN | 226,281 | 200,556 | -25,725 | 28,686 | 25,854 | 6.01% | -2,832 |
| MEDICAL PPTYS TRUST INC(MPT) | 753,468 | 0 | -753,468 | 3,700 | 0 | — | -3,700 |
| SUN CMNTYS INC(SUI) | 196,404 | 170,704 | -25,700 | 26,249 | 21,949 | 5.10% | -4,300 |
| HUDSON PAC PPTYS INC | 2,066,415 | 2,288,515 | +222,100 | 19,238 | 14,761 | 3.43% | -4,477 |
| PROLOGIS INC.(PLD) | 390,693 | 203,343 | -187,350 | 52,079 | 26,479 | 6.16% | -25,600 |