Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 47,350 | +47,350 | 0 | 34,388 | 8.92% | +34,388 |
| EXTRA SPACE STORAGE INC(EXR) | 10,150 | 218,542 | +208,392 | 1,511 | 26,570 | 6.89% | +25,060 |
| REALTY INCOME CORP(O) | 39,600 | 538,448 | +498,848 | 2,368 | 26,890 | 6.98% | +24,522 |
| BRIXMOR PPTY GROUP INC(BRX) | 858,300 | 1,567,572 | +709,272 | 18,883 | 32,574 | 8.45% | +13,692 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,790 | 74,615 | +68,825 | 1,342 | 14,936 | 3.87% | +13,594 |
| HUDSON PAC PPTYS INC | 1,686,400 | 1,926,796 | +240,396 | 7,117 | 12,813 | 3.32% | +5,697 |
| REXFORD INDL RLTY INC(REXR) | 230,600 | 359,400 | +128,800 | 12,042 | 17,736 | 4.60% | +5,694 |
| WELLTOWER INC(WELL) | 263,743 | 326,767 | +63,024 | 21,334 | 26,769 | 6.94% | +5,435 |
| PROLOGIS INC.(PLD) | 385,080 | 447,680 | +62,600 | 47,222 | 50,234 | 13.03% | +3,012 |
| AVALONBAY CMNTYS INC | 152,360 | 179,491 | +27,131 | 28,837 | 30,826 | 8.00% | +1,989 |
| SUN CMNTYS INC(SUI) | 135,100 | 163,500 | +28,400 | 17,625 | 19,349 | 5.02% | +1,723 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,195,000 | 1,110,100 | -84,900 | 14,065 | 15,475 | 4.01% | +1,410 |
| PARAMOUNT GROUP INC | 1,184,340 | 1,410,740 | +226,400 | 5,247 | 6,518 | 1.69% | +1,271 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 53,100 | +53,100 | 0 | 1,265 | 0.33% | +1,265 |
| CAMDEN PPTY TR(CPT) | 225,040 | 267,415 | +42,375 | 24,500 | 25,292 | 6.56% | +792 |
| HEALTHPEAK PROPERTIES INC(DOC) | 25,300 | 69,200 | +43,900 | 509 | 1,271 | 0.33% | +762 |
| HEALTHCARE RLTY TR(HR) | 64,200 | 86,500 | +22,300 | 1,211 | 1,321 | 0.34% | +110 |
| ONEOK INC NEW(OKE) | 8,850 | 8,950 | +100 | 546 | 568 | 0.15% | +21 |
| EVERSOURCE ENERGY(ES) | 10,830 | 13,530 | +2,700 | 768 | 787 | 0.20% | +19 |
| CONSOLIDATED EDISON INC(ED) | 9,400 | 9,500 | +100 | 850 | 813 | 0.21% | -37 |
| EDISON INTL(EIX) | 8,350 | 8,450 | +100 | 580 | 535 | 0.14% | -45 |
| AMERICAN WTR WKS CO INC NEW | 5,270 | 5,370 | +100 | 752 | 665 | 0.17% | -87 |
| VENTAS INC(VTR) | 30,800 | 32,300 | +1,500 | 1,456 | 1,361 | 0.35% | -95 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 51,400 | 39,944 | -11,456 | 374 | 224 | 0.06% | -149 |
| WILLIAMS COS INC(WMB) | 18,500 | 13,400 | -5,100 | 604 | 451 | 0.12% | -152 |
| APARTMENT INCOME REIT CORP | 20,557 | 19,057 | -1,500 | 742 | 585 | 0.15% | -157 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 2,650 | -1,350 | 609 | 440 | 0.11% | -170 |
| BRANDYWINE RLTY TR | 254,400 | 217,468 | -36,932 | 1,183 | 987 | 0.26% | -196 |
| SEMPRA(SRE) | 4,000 | 5,400 | +1,400 | 582 | 367 | 0.10% | -215 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,100 | 4,700 | -1,400 | 692 | 470 | 0.12% | -222 |
| KINDER MORGAN INC DEL(KMI) | 56,400 | 44,900 | -11,500 | 971 | 744 | 0.19% | -227 |
| CROWN CASTLE INC(CCI) | 23,050 | 25,925 | +2,875 | 2,626 | 2,386 | 0.62% | -240 |
| KITE RLTY GROUP TR(KRG) | 54,873 | 45,280 | -9,593 | 1,226 | 970 | 0.25% | -256 |
| CUBESMART(CUBE) | 34,000 | 32,900 | -1,100 | 1,518 | 1,254 | 0.33% | -264 |
| NATIONAL STORAGE AFFILIATES | 26,800 | 20,100 | -6,700 | 933 | 638 | 0.17% | -295 |
| HIGHWOODS PPTYS INC(HIW) | 55,100 | 46,692 | -8,408 | 1,317 | 962 | 0.25% | -355 |
| GAMING & LEISURE PPTYS INC(GLPI) | 56,318 | 49,710 | -6,608 | 2,729 | 2,270 | 0.59% | -459 |
| REGENCY CTRS CORP(REG) | 47,450 | 40,650 | -6,800 | 2,931 | 2,416 | 0.63% | -515 |
| EASTERLY GOVT PPTYS INC(DEA) | 117,440 | 96,228 | -21,212 | 1,703 | 1,100 | 0.29% | -603 |
| EQUITY RESIDENTIAL(EQR) | 43,275 | 35,675 | -7,600 | 2,855 | 2,102 | 0.55% | -753 |
| AGREE RLTY CORP | 41,700 | 31,898 | -9,802 | 2,727 | 1,763 | 0.46% | -964 |
| WP CAREY INC(WPC) | 41,850 | 34,316 | -7,534 | 2,827 | 1,856 | 0.48% | -972 |
| CORPORATE OFFICE PPTYS TR(CDP) | 62,800 | 0 | -62,800 | 1,492 | 0 | — | -1,491 |
| MEDICAL PPTYS TRUST INC(MPT) | 957,850 | 772,300 | -185,550 | 8,870 | 4,209 | 1.09% | -4,661 |
| AMERICAN TOWER CORP NEW(AMT) | 77,510 | 20,010 | -57,500 | 15,032 | 3,291 | 0.85% | -11,742 |
| VICI PPTYS INC(VICI) | 595,250 | 66,002 | -529,248 | 18,709 | 1,921 | 0.50% | -16,788 |
| SIMON PPTY GROUP INC NEW(SPG) | 200,715 | 25,547 | -175,168 | 23,179 | 2,760 | 0.72% | -20,419 |
| LIFE STORAGE INC | 192,525 | 0 | -192,525 | 25,598 | 0 | — | -25,598 |
| DIGITAL RLTY TR INC(DLR) | 296,650 | 19,461 | -277,189 | 33,780 | 2,355 | 0.61% | -31,424 |