Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 38,765 | 357,765 | +319,000 | 2,446 | 24,807 | 5.52% | +22,361 |
| HEALTHPEAK PROPERTIES INC(DOC) | 97,677 | 1,095,077 | +997,400 | 1,831 | 21,464 | 4.77% | +19,632 |
| GAMING & LEISURE PPTYS INC(GLPI) | 349,893 | 701,993 | +352,100 | 16,120 | 31,737 | 7.06% | +15,618 |
| PROLOGIS INC.(PLD) | 203,343 | 294,386 | +91,043 | 26,479 | 33,062 | 7.35% | +6,583 |
| EQUINIX INC(EQIX) | 45,330 | 56,105 | +10,775 | 37,412 | 42,449 | 9.44% | +5,037 |
| VENTAS INC(VTR) | 42,960 | 124,860 | +81,900 | 1,870 | 6,400 | 1.42% | +4,530 |
| UDR INC(UDR) | 487,625 | 515,425 | +27,800 | 18,242 | 21,210 | 4.72% | +2,968 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 72,944 | 94,144 | +21,200 | 15,807 | 18,480 | 4.11% | +2,674 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,112,722 | 1,208,022 | +95,300 | 16,435 | 18,604 | 4.14% | +2,169 |
| PUBLIC STORAGE OPER CO(PSA) | 96,412 | 102,852 | +6,440 | 27,965 | 29,585 | 6.58% | +1,620 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,553,908 | 1,648,008 | +94,100 | 36,439 | 38,053 | 8.46% | +1,613 |
| INVITATION HOMES INC(INVH) | 508,900 | 542,600 | +33,700 | 18,122 | 19,474 | 4.33% | +1,352 |
| AMERICAN TOWER CORP NEW(AMT) | 12,960 | 17,935 | +4,975 | 2,561 | 3,486 | 0.78% | +925 |
| FIRST INDL RLTY TR INC(FR) | 456,400 | 513,700 | +57,300 | 24,039 | 24,498 | 5.45% | +460 |
| PARAMOUNT GROUP INC | 1,193,346 | 1,270,546 | +77,200 | 5,597 | 5,883 | 1.31% | +286 |
| HEALTHCARE RLTY TR(HR) | 118,598 | 118,998 | +400 | 1,678 | 1,961 | 0.44% | +283 |
| CAMDEN PPTY TR(CPT) | 19,940 | 19,940 | 0 | 1,962 | 2,176 | 0.48% | +214 |
| AGREE RLTY CORP | 34,968 | 35,068 | +100 | 1,997 | 2,172 | 0.48% | +175 |
| DIGITAL RLTY TR INC(DLR) | 17,586 | 17,636 | +50 | 2,533 | 2,682 | 0.60% | +148 |
| KITE RLTY GROUP TR(KRG) | 106,430 | 107,130 | +700 | 2,307 | 2,398 | 0.53% | +90 |
| REGENCY CTRS CORP(REG) | 45,280 | 45,380 | +100 | 2,742 | 2,823 | 0.63% | +80 |
| KINDER MORGAN INC DEL(KMI) | 45,700 | 46,000 | +300 | 838 | 914 | 0.20% | +76 |
| COPT DEFENSE PROPERTIES(CDP) | 59,310 | 59,610 | +300 | 1,434 | 1,492 | 0.33% | +59 |
| WILLIAMS COS INC(WMB) | 13,800 | 13,800 | 0 | 538 | 587 | 0.13% | +49 |
| AMERICAN WTR WKS CO INC NEW | 5,470 | 5,545 | +75 | 668 | 716 | 0.16% | +48 |
| EXTRA SPACE STORAGE INC(EXR) | 15,581 | 14,881 | -700 | 2,290 | 2,333 | 0.52% | +43 |
| CHENIERE ENERGY INC(LNG) | 2,750 | 2,750 | 0 | 444 | 481 | 0.11% | +37 |
| SEMPRA(SRE) | 5,550 | 5,550 | 0 | 399 | 422 | 0.09% | +23 |
| NATIONAL STORAGE AFFILIATES | 7,300 | 7,500 | +200 | 286 | 309 | 0.07% | +23 |
| ONEOK INC NEW(OKE) | 9,100 | 9,150 | +50 | 730 | 746 | 0.17% | +17 |
| EDISON INTL(EIX) | 8,650 | 8,750 | +100 | 612 | 628 | 0.14% | +17 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 42,144 | 42,944 | +800 | 296 | 311 | 0.07% | +15 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,728 | 13,728 | 0 | 158 | 170 | 0.04% | +12 |
| AMERICAN HOMES 4 RENT(AMH) | 28,000 | 28,000 | 0 | 1,030 | 1,040 | 0.23% | +11 |
| WP CAREY INC(WPC) | 30,286 | 31,200 | +914 | 1,709 | 1,718 | 0.38% | +8 |
| HIGHWOODS PPTYS INC(HIW) | 52,036 | 52,036 | 0 | 1,362 | 1,367 | 0.30% | +5 |
| CUBESMART(CUBE) | 10,200 | 10,300 | +100 | 461 | 465 | 0.10% | +4 |
| CONSOLIDATED EDISON INC(ED) | 9,600 | 9,700 | +100 | 872 | 867 | 0.19% | -4 |
| EVERSOURCE ENERGY(ES) | 13,730 | 13,830 | +100 | 821 | 784 | 0.17% | -36 |
| BRANDYWINE RLTY TR | 242,467 | 242,467 | 0 | 1,164 | 1,086 | 0.24% | -78 |
| VICI PPTYS INC(VICI) | 72,752 | 72,752 | 0 | 2,167 | 2,084 | 0.46% | -84 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,127 | 26,227 | +100 | 4,089 | 3,981 | 0.89% | -107 |
| CREATIVE MEDIA & CMNTY TR | 65,000 | 55,000 | -10,000 | 277 | 148 | 0.03% | -129 |
| FARMLAND PARTNERS INC | 25,000 | 10,000 | -15,000 | 278 | 115 | 0.03% | -162 |
| CROWN CASTLE INC(CCI) | 21,395 | 21,495 | +100 | 2,264 | 2,100 | 0.47% | -164 |
| REXFORD INDL RLTY INC(REXR) | 397,690 | 421,490 | +23,800 | 20,004 | 18,794 | 4.18% | -1,210 |
| HUDSON PAC PPTYS INC | 2,288,515 | 2,696,815 | +408,300 | 14,761 | 12,972 | 2.88% | -1,789 |
| WELLTOWER INC(WELL) | 54,237 | 11,937 | -42,300 | 5,068 | 1,244 | 0.28% | -3,823 |
| SUN CMNTYS INC(SUI) | 170,704 | 132,399 | -38,305 | 21,949 | 15,933 | 3.54% | -6,016 |
| REALTY INCOME CORP(O) | 587,303 | 351,703 | -235,600 | 31,773 | 18,577 | 4.13% | -13,196 |
| AVALONBAY CMNTYS INC | 113,114 | 12,001 | -101,113 | 20,989 | 2,483 | 0.55% | -18,507 |
| ALEXANDRIA REAL ESTATE EQ IN | 200,556 | 11,625 | -188,931 | 25,854 | 1,360 | 0.30% | -24,494 |