Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 0 | 93,575 | +93,575 | 0 | 28,540 | 6.43% | +28,540 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,700 | 226,281 | +221,581 | 470 | 28,686 | 6.46% | +28,215 |
| UDR INC(UDR) | 0 | 476,775 | +476,775 | 0 | 18,256 | 4.11% | +18,256 |
| INVITATION HOMES INC(INVH) | 0 | 518,300 | +518,300 | 0 | 17,679 | 3.98% | +17,679 |
| REALTY INCOME CORP(O) | 538,448 | 592,675 | +54,227 | 26,890 | 34,031 | 7.67% | +7,141 |
| SUN CMNTYS INC(SUI) | 163,500 | 196,404 | +32,904 | 19,349 | 26,249 | 5.91% | +6,901 |
| HUDSON PAC PPTYS INC | 1,926,796 | 2,066,415 | +139,619 | 12,813 | 19,238 | 4.34% | +6,425 |
| REXFORD INDL RLTY INC(REXR) | 359,400 | 404,990 | +45,590 | 17,736 | 22,720 | 5.12% | +4,984 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,567,572 | 1,567,258 | -314 | 32,574 | 36,470 | 8.22% | +3,896 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 74,615 | 73,144 | -1,471 | 14,936 | 18,556 | 4.18% | +3,620 |
| EQUINIX INC(EQIX) | 47,350 | 46,300 | -1,050 | 34,388 | 37,290 | 8.40% | +2,901 |
| PROLOGIS INC.(PLD) | 447,680 | 390,693 | -56,987 | 50,234 | 52,079 | 11.74% | +1,845 |
| KITE RLTY GROUP TR(KRG) | 45,280 | 121,430 | +76,150 | 970 | 2,776 | 0.63% | +1,806 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 41,000 | +41,000 | 0 | 1,474 | 0.33% | +1,474 |
| FIRST INDL RLTY TR INC(FR) | 0 | 20,800 | +20,800 | 0 | 1,096 | 0.25% | +1,096 |
| DIGITAL RLTY TR INC(DLR) | 19,461 | 20,071 | +610 | 2,355 | 2,701 | 0.61% | +346 |
| FARMLAND PARTNERS INC | 0 | 25,000 | +25,000 | 0 | 312 | 0.07% | +312 |
| CREATIVE MEDIA & CMNTY TR | 0 | 70,000 | +70,000 | 0 | 258 | 0.06% | +258 |
| REGENCY CTRS CORP(REG) | 40,650 | 39,830 | -820 | 2,416 | 2,669 | 0.60% | +252 |
| CUBESMART(CUBE) | 32,900 | 32,360 | -540 | 1,254 | 1,500 | 0.34% | +245 |
| VENTAS INC(VTR) | 32,300 | 32,160 | -140 | 1,361 | 1,603 | 0.36% | +242 |
| AGREE RLTY CORP | 31,898 | 31,424 | -474 | 1,763 | 1,978 | 0.45% | +215 |
| BRANDYWINE RLTY TR | 217,468 | 215,367 | -2,101 | 987 | 1,163 | 0.26% | +176 |
| WP CAREY INC(WPC) | 34,316 | 31,236 | -3,080 | 1,856 | 2,024 | 0.46% | +169 |
| HEALTHCARE RLTY TR(HR) | 86,500 | 85,998 | -502 | 1,321 | 1,482 | 0.33% | +161 |
| VICI PPTYS INC(VICI) | 66,002 | 65,192 | -810 | 1,921 | 2,078 | 0.47% | +158 |
| EASTERLY GOVT PPTYS INC(DEA) | 96,228 | 93,164 | -3,064 | 1,100 | 1,252 | 0.28% | +152 |
| GAMING & LEISURE PPTYS INC(GLPI) | 49,710 | 48,983 | -727 | 2,270 | 2,417 | 0.54% | +147 |
| HEALTHPEAK PROPERTIES INC(DOC) | 69,200 | 69,407 | +207 | 1,271 | 1,374 | 0.31% | +104 |
| HIGHWOODS PPTYS INC(HIW) | 46,692 | 46,336 | -356 | 962 | 1,064 | 0.24% | +102 |
| COPT DEFENSE PROPERTIES(CDP) | 53,100 | 52,756 | -344 | 1,265 | 1,352 | 0.30% | +87 |
| EDISON INTL(EIX) | 8,450 | 8,650 | +200 | 535 | 618 | 0.14% | +84 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 39,944 | 42,144 | +2,200 | 224 | 300 | 0.07% | +75 |
| ONEOK INC NEW(OKE) | 8,950 | 9,100 | +150 | 568 | 639 | 0.14% | +71 |
| KINDER MORGAN INC DEL(KMI) | 44,900 | 45,700 | +800 | 744 | 806 | 0.18% | +62 |
| CONSOLIDATED EDISON INC(ED) | 9,500 | 9,600 | +100 | 813 | 873 | 0.20% | +61 |
| EVERSOURCE ENERGY(ES) | 13,530 | 13,730 | +200 | 787 | 847 | 0.19% | +61 |
| EQUITY RESIDENTIAL(EQR) | 35,675 | 35,354 | -321 | 2,102 | 2,162 | 0.49% | +61 |
| AMERICAN WTR WKS CO INC NEW | 5,370 | 5,470 | +100 | 665 | 722 | 0.16% | +57 |
| APARTMENT INCOME REIT CORP | 19,057 | 18,371 | -686 | 585 | 638 | 0.14% | +53 |
| SEMPRA(SRE) | 5,400 | 5,550 | +150 | 367 | 415 | 0.09% | +47 |
| CHENIERE ENERGY INC(LNG) | 2,650 | 2,750 | +100 | 440 | 469 | 0.11% | +30 |
| WILLIAMS COS INC(WMB) | 13,400 | 13,800 | +400 | 451 | 481 | 0.11% | +29 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,110,100 | 1,078,522 | -31,578 | 15,475 | 15,391 | 3.47% | -84 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,547 | 18,647 | -6,900 | 2,760 | 2,660 | 0.60% | -100 |
| CROWN CASTLE INC(CCI) | 25,925 | 19,755 | -6,170 | 2,386 | 2,276 | 0.51% | -110 |
| PARAMOUNT GROUP INC | 1,410,740 | 1,216,346 | -194,394 | 6,518 | 6,289 | 1.42% | -229 |
| NATIONAL STORAGE AFFILIATES | 20,100 | 7,300 | -12,800 | 638 | 303 | 0.07% | -335 |
| AMERICAN TOWER CORP NEW(AMT) | 20,010 | 12,960 | -7,050 | 3,291 | 2,798 | 0.63% | -493 |
| MEDICAL PPTYS TRUST INC(MPT) | 772,300 | 753,468 | -18,832 | 4,209 | 3,700 | 0.83% | -510 |
| AVALONBAY CMNTYS INC | 179,491 | 114,117 | -65,374 | 30,826 | 21,365 | 4.81% | -9,461 |
| WELLTOWER INC(WELL) | 326,767 | 63,917 | -262,850 | 26,769 | 5,763 | 1.30% | -21,005 |
| CAMDEN PPTY TR(CPT) | 267,415 | 18,212 | -249,203 | 25,292 | 1,808 | 0.41% | -23,484 |
| EXTRA SPACE STORAGE INC(EXR) | 218,542 | 13,079 | -205,463 | 26,570 | 2,097 | 0.47% | -24,473 |