Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 124,860 | 318,749 | +193,889 | 6,400 | 20,441 | 4.49% | +14,041 |
| EQUINIX INC(EQIX) | 56,105 | 56,945 | +840 | 42,449 | 50,546 | 11.10% | +8,097 |
| PROLOGIS INC.(PLD) | 294,386 | 314,827 | +20,441 | 33,062 | 39,756 | 8.73% | +6,694 |
| GAMING & LEISURE PPTYS INC(GLPI) | 701,993 | 697,935 | -4,058 | 31,737 | 35,909 | 7.88% | +4,172 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 126,970 | +126,970 | 0 | 3,589 | 0.79% | +3,589 |
| INVITATION HOMES INC(INVH) | 542,600 | 651,900 | +109,300 | 19,474 | 22,986 | 5.05% | +3,512 |
| REXFORD INDL RLTY INC(REXR) | 421,490 | 421,238 | -252 | 18,794 | 21,192 | 4.65% | +2,398 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,648,008 | 1,430,725 | -217,283 | 38,053 | 39,860 | 8.75% | +1,807 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 94,144 | 82,614 | -11,530 | 18,480 | 19,885 | 4.37% | +1,405 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,095,077 | 982,277 | -112,800 | 21,464 | 22,465 | 4.93% | +1,001 |
| VICI PPTYS INC(VICI) | 72,752 | 90,423 | +17,671 | 2,084 | 3,012 | 0.66% | +928 |
| AMERICAN TOWER CORP NEW(AMT) | 17,935 | 18,235 | +300 | 3,486 | 4,241 | 0.93% | +755 |
| AGREE RLTY CORP | 35,068 | 35,468 | +400 | 2,172 | 2,672 | 0.59% | +500 |
| REGENCY CTRS CORP(REG) | 45,380 | 45,880 | +500 | 2,823 | 3,314 | 0.73% | +491 |
| CROWN CASTLE INC(CCI) | 21,495 | 21,795 | +300 | 2,100 | 2,586 | 0.57% | +485 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 30,000 | +30,000 | 0 | 439 | 0.10% | +439 |
| HIGHWOODS PPTYS INC(HIW) | 52,036 | 52,536 | +500 | 1,367 | 1,760 | 0.39% | +393 |
| WP CAREY INC(WPC) | 31,200 | 33,300 | +2,100 | 1,718 | 2,075 | 0.46% | +357 |
| COPT DEFENSE PROPERTIES(CDP) | 59,610 | 60,410 | +800 | 1,492 | 1,832 | 0.40% | +340 |
| AVALONBAY CMNTYS INC | 12,001 | 12,201 | +200 | 2,483 | 2,748 | 0.60% | +265 |
| BRANDYWINE RLTY TR | 242,467 | 245,167 | +2,700 | 1,086 | 1,334 | 0.29% | +247 |
| HEALTHCARE RLTY TR(HR) | 118,998 | 120,098 | +1,100 | 1,961 | 2,180 | 0.48% | +219 |
| EPR PPTYS(EPR) | 0 | 4,400 | +4,400 | 0 | 216 | 0.05% | +216 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,208,022 | 1,009,181 | -198,841 | 18,604 | 18,781 | 4.12% | +177 |
| EVERSOURCE ENERGY(ES) | 13,830 | 13,930 | +100 | 784 | 948 | 0.21% | +164 |
| CONSOLIDATED EDISON INC(ED) | 9,700 | 9,900 | +200 | 867 | 1,031 | 0.23% | +164 |
| EDISON INTL(EIX) | 8,750 | 8,950 | +200 | 628 | 779 | 0.17% | +151 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 42,944 | 43,344 | +400 | 311 | 438 | 0.10% | +126 |
| KINDER MORGAN INC DEL(KMI) | 46,000 | 46,400 | +400 | 914 | 1,025 | 0.23% | +111 |
| AMERICAN WTR WKS CO INC NEW | 5,545 | 5,645 | +100 | 716 | 826 | 0.18% | +109 |
| ONEOK INC NEW(OKE) | 9,150 | 9,350 | +200 | 746 | 852 | 0.19% | +106 |
| CUBESMART(CUBE) | 10,300 | 10,600 | +300 | 465 | 571 | 0.13% | +105 |
| NATIONAL STORAGE AFFILIATES | 7,500 | 7,600 | +100 | 309 | 366 | 0.08% | +57 |
| SEMPRA(SRE) | 5,550 | 5,650 | +100 | 422 | 473 | 0.10% | +50 |
| WILLIAMS COS INC(WMB) | 13,800 | 13,800 | 0 | 587 | 630 | 0.14% | +43 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,625 | 11,725 | +100 | 1,360 | 1,392 | 0.31% | +33 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,728 | 13,728 | 0 | 170 | 186 | 0.04% | +17 |
| CHENIERE ENERGY INC(LNG) | 2,750 | 2,750 | 0 | 481 | 495 | 0.11% | +14 |
| FARMLAND PARTNERS INC | 10,000 | 10,000 | 0 | 115 | 105 | 0.02% | -11 |
| CREATIVE MEDIA & CMNTY TR | 55,000 | 0 | -55,000 | 148 | 0 | — | -148 |
| KITE RLTY GROUP TR(KRG) | 107,130 | 82,330 | -24,800 | 2,398 | 2,187 | 0.48% | -211 |
| CAMDEN PPTY TR(CPT) | 19,940 | 14,840 | -5,100 | 2,176 | 1,833 | 0.40% | -342 |
| EXTRA SPACE STORAGE INC(EXR) | 14,881 | 10,481 | -4,400 | 2,333 | 1,889 | 0.41% | -445 |
| UDR INC(UDR) | 515,425 | 451,925 | -63,500 | 21,210 | 20,490 | 4.50% | -719 |
| SUN CMNTYS INC(SUI) | 132,399 | 110,353 | -22,046 | 15,933 | 14,914 | 3.27% | -1,019 |
| AMERICAN HOMES 4 RENT(AMH) | 28,000 | 0 | -28,000 | 1,040 | 0 | — | -1,040 |
| WELLTOWER INC(WELL) | 11,937 | 0 | -11,937 | 1,244 | 0 | — | -1,244 |
| DIGITAL RLTY TR INC(DLR) | 17,636 | 8,286 | -9,350 | 2,682 | 1,341 | 0.29% | -1,341 |
| HUDSON PAC PPTYS INC | 2,696,815 | 2,319,284 | -377,531 | 12,972 | 11,086 | 2.43% | -1,886 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,227 | 11,302 | -14,925 | 3,981 | 1,910 | 0.42% | -2,071 |
| PARAMOUNT GROUP INC | 1,270,546 | 594,495 | -676,051 | 5,883 | 2,925 | 0.64% | -2,958 |
| PUBLIC STORAGE OPER CO(PSA) | 102,852 | 71,591 | -31,261 | 29,585 | 26,050 | 5.72% | -3,536 |
| EQUITY RESIDENTIAL(EQR) | 357,765 | 269,665 | -88,100 | 24,807 | 20,079 | 4.41% | -4,728 |
| FIRST INDL RLTY TR INC(FR) | 513,700 | 240,108 | -273,592 | 24,498 | 13,441 | 2.95% | -11,057 |
| REALTY INCOME CORP(O) | 351,703 | 52,578 | -299,125 | 18,577 | 3,334 | 0.73% | -15,242 |