Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 8,286 | 169,965 | +161,679 | 1,469 | 24,354 | 5.45% | +22,885 |
| AMERICOLD REALTY TRUST INC(COLD) | 126,970 | 542,233 | +415,263 | 2,717 | 11,636 | 2.60% | +8,919 |
| VENTAS INC(VTR) | 439,942 | 487,072 | +47,130 | 25,908 | 33,491 | 7.49% | +7,583 |
| PROLOGIS INC.(PLD) | 412,660 | 452,943 | +40,283 | 43,618 | 50,634 | 11.33% | +7,016 |
| NETSTREIT CORP(NTST) | 359,333 | 674,061 | +314,728 | 5,085 | 10,684 | 2.39% | +5,599 |
| GAMING & LEISURE PPTYS INC(GLPI) | 679,087 | 746,719 | +67,632 | 32,705 | 38,008 | 8.50% | +5,303 |
| SUN CMNTYS INC(SUI) | 87,862 | 125,094 | +37,232 | 10,804 | 16,092 | 3.60% | +5,288 |
| INVITATION HOMES INC(INVH) | 717,940 | 793,719 | +75,779 | 22,953 | 27,661 | 6.19% | +4,709 |
| UDR INC(UDR) | 496,124 | 544,186 | +48,062 | 21,537 | 24,581 | 5.50% | +3,044 |
| CUBESMART(CUBE) | 444,390 | 500,282 | +55,892 | 19,042 | 21,367 | 4.78% | +2,325 |
| SABRA HEALTH CARE REIT INC(SBRA) | 872,365 | 993,688 | +121,323 | 15,109 | 17,360 | 3.88% | +2,250 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,392,268 | 1,519,123 | +126,855 | 38,761 | 40,333 | 9.02% | +1,572 |
| EQUITY RESIDENTIAL(EQR) | 231,187 | 251,540 | +20,353 | 16,590 | 18,005 | 4.03% | +1,415 |
| HEALTHPEAK PROPERTIES INC(DOC) | 695,216 | 737,146 | +41,930 | 14,092 | 14,905 | 3.33% | +813 |
| AMERICAN TOWER CORP NEW(AMT) | 17,866 | 18,210 | +344 | 3,277 | 3,962 | 0.89% | +686 |
| HUDSON PAC PPTYS INC | 2,504,983 | 2,765,776 | +260,793 | 7,590 | 8,159 | 1.83% | +569 |
| VICI PPTYS INC(VICI) | 90,423 | 92,057 | +1,634 | 2,641 | 3,003 | 0.67% | +362 |
| WP CAREY INC(WPC) | 32,300 | 32,902 | +602 | 1,760 | 2,076 | 0.46% | +317 |
| REALTY INCOME CORP(O) | 52,578 | 53,452 | +874 | 2,808 | 3,101 | 0.69% | +293 |
| AGREE RLTY CORP | 35,468 | 35,969 | +501 | 2,499 | 2,776 | 0.62% | +278 |
| CROWN CASTLE INC(CCI) | 21,795 | 21,445 | -350 | 1,978 | 2,235 | 0.50% | +257 |
| EPR PPTYS(EPR) | 0 | 4,573 | +4,573 | 0 | 241 | 0.05% | +241 |
| CONSOLIDATED EDISON INC(ED) | 9,900 | 10,120 | +220 | 883 | 1,119 | 0.25% | +236 |
| AMERICAN WTR WKS CO INC NEW | 5,645 | 5,767 | +122 | 703 | 851 | 0.19% | +148 |
| WILLIAMS COS INC(WMB) | 13,800 | 13,925 | +125 | 747 | 832 | 0.19% | +85 |
| EVERSOURCE ENERGY(ES) | 13,930 | 14,189 | +259 | 800 | 881 | 0.20% | +81 |
| KINDER MORGAN INC DEL(KMI) | 46,400 | 46,796 | +396 | 1,271 | 1,335 | 0.30% | +64 |
| CHENIERE ENERGY INC(LNG) | 2,750 | 2,783 | +33 | 591 | 644 | 0.14% | +53 |
| REGENCY CTRS CORP(REG) | 45,880 | 46,612 | +732 | 3,392 | 3,438 | 0.77% | +46 |
| PUBLIC STORAGE OPER CO(PSA) | 7,520 | 7,671 | +151 | 2,252 | 2,296 | 0.51% | +44 |
| HEALTHCARE RLTY TR(HR) | 120,098 | 122,203 | +2,105 | 2,036 | 2,065 | 0.46% | +30 |
| NATIONAL STORAGE AFFILIATES | 7,600 | 7,799 | +199 | 288 | 307 | 0.07% | +19 |
| EXTRA SPACE STORAGE INC(EXR) | 10,481 | 10,642 | +161 | 1,568 | 1,580 | 0.35% | +12 |
| AVALONBAY CMNTYS INC | 7,101 | 7,286 | +185 | 1,562 | 1,564 | 0.35% | +2 |
| ONEOK INC NEW(OKE) | 9,350 | 9,477 | +127 | 939 | 940 | 0.21% | +2 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,728 | 13,728 | 0 | 156 | 146 | 0.03% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,302 | 11,573 | +271 | 1,946 | 1,922 | 0.43% | -24 |
| HIGHWOODS PPTYS INC(HIW) | 52,536 | 53,352 | +816 | 1,607 | 1,581 | 0.35% | -25 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,725 | 11,895 | +170 | 1,144 | 1,100 | 0.25% | -43 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 43,344 | 44,207 | +863 | 397 | 326 | 0.07% | -71 |
| SEMPRA(SRE) | 5,650 | 5,767 | +117 | 496 | 412 | 0.09% | -84 |
| FARMLAND PARTNERS INC | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| EDISON INTL(EIX) | 8,950 | 9,174 | +224 | 715 | 541 | 0.12% | -174 |
| COPT DEFENSE PROPERTIES(CDP) | 60,410 | 61,316 | +906 | 1,870 | 1,672 | 0.37% | -198 |
| CAMDEN PPTY TR(CPT) | 14,840 | 12,433 | -2,407 | 1,722 | 1,521 | 0.34% | -201 |
| BRANDYWINE RLTY TR | 245,167 | 249,331 | +4,164 | 1,373 | 1,112 | 0.25% | -261 |
| POSTAL REALTY TRUST INC(PSTL) | 30,000 | 0 | -30,000 | 392 | 0 | — | -391 |
| KITE RLTY GROUP TR(KRG) | 82,330 | 66,329 | -16,001 | 2,078 | 1,484 | 0.33% | -594 |
| FIRST INDL RLTY TR INC(FR) | 17,800 | 0 | -17,800 | 892 | 0 | — | -892 |
| REXFORD INDL RLTY INC(REXR) | 411,242 | 93,937 | -317,305 | 15,899 | 3,678 | 0.82% | -12,221 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 72,395 | 9,372 | -63,023 | 14,754 | 2,062 | 0.46% | -12,692 |
| EQUINIX INC(EQIX) | 53,979 | 45,360 | -8,619 | 50,896 | 36,984 | 8.27% | -13,912 |