Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 10,600 | 444,390 | +433,790 | 571 | 19,042 | 4.69% | +18,472 |
| VENTAS INC(VTR) | 318,749 | 439,942 | +121,193 | 20,441 | 25,908 | 6.37% | +5,467 |
| NETSTREIT CORP(NTST) | 0 | 359,333 | +359,333 | 0 | 5,085 | 1.25% | +5,085 |
| PROLOGIS INC.(PLD) | 314,827 | 412,660 | +97,833 | 39,756 | 43,618 | 10.73% | +3,862 |
| UDR INC(UDR) | 451,925 | 496,124 | +44,199 | 20,490 | 21,537 | 5.30% | +1,046 |
| EQUINIX INC(EQIX) | 56,945 | 53,979 | -2,966 | 50,546 | 50,896 | 12.52% | +350 |
| KINDER MORGAN INC DEL(KMI) | 46,400 | 46,400 | 0 | 1,025 | 1,271 | 0.31% | +246 |
| DIGITAL RLTY TR INC(DLR) | 8,286 | 8,286 | 0 | 1,341 | 1,469 | 0.36% | +128 |
| WILLIAMS COS INC(WMB) | 13,800 | 13,800 | 0 | 630 | 747 | 0.18% | +117 |
| CHENIERE ENERGY INC(LNG) | 2,750 | 2,750 | 0 | 495 | 591 | 0.15% | +96 |
| ONEOK INC NEW(OKE) | 9,350 | 9,350 | 0 | 852 | 939 | 0.23% | +87 |
| REGENCY CTRS CORP(REG) | 45,880 | 45,880 | 0 | 3,314 | 3,392 | 0.83% | +78 |
| BRANDYWINE RLTY TR | 245,167 | 245,167 | 0 | 1,334 | 1,373 | 0.34% | +39 |
| COPT DEFENSE PROPERTIES(CDP) | 60,410 | 60,410 | 0 | 1,832 | 1,870 | 0.46% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,302 | 11,302 | 0 | 1,910 | 1,946 | 0.48% | +36 |
| SEMPRA(SRE) | 5,650 | 5,650 | 0 | 473 | 496 | 0.12% | +23 |
| FARMLAND PARTNERS INC | 10,000 | 10,000 | 0 | 105 | 118 | 0.03% | +13 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,728 | 13,728 | 0 | 186 | 156 | 0.04% | -30 |
| INVITATION HOMES INC(INVH) | 651,900 | 717,940 | +66,040 | 22,986 | 22,953 | 5.65% | -33 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 43,344 | 43,344 | 0 | 438 | 397 | 0.10% | -41 |
| POSTAL REALTY TRUST INC(PSTL) | 30,000 | 30,000 | 0 | 439 | 392 | 0.10% | -48 |
| EDISON INTL(EIX) | 8,950 | 8,950 | 0 | 779 | 715 | 0.18% | -65 |
| NATIONAL STORAGE AFFILIATES | 7,600 | 7,600 | 0 | 366 | 288 | 0.07% | -78 |
| KITE RLTY GROUP TR(KRG) | 82,330 | 82,330 | 0 | 2,187 | 2,078 | 0.51% | -109 |
| CAMDEN PPTY TR(CPT) | 14,840 | 14,840 | 0 | 1,833 | 1,722 | 0.42% | -111 |
| AMERICAN WTR WKS CO INC NEW | 5,645 | 5,645 | 0 | 826 | 703 | 0.17% | -123 |
| HEALTHCARE RLTY TR(HR) | 120,098 | 120,098 | 0 | 2,180 | 2,036 | 0.50% | -144 |
| CONSOLIDATED EDISON INC(ED) | 9,900 | 9,900 | 0 | 1,031 | 883 | 0.22% | -148 |
| EVERSOURCE ENERGY(ES) | 13,930 | 13,930 | 0 | 948 | 800 | 0.20% | -148 |
| HIGHWOODS PPTYS INC(HIW) | 52,536 | 52,536 | 0 | 1,760 | 1,607 | 0.40% | -154 |
| AGREE RLTY CORP | 35,468 | 35,468 | 0 | 2,672 | 2,499 | 0.61% | -173 |
| EPR PPTYS(EPR) | 4,400 | 0 | -4,400 | 216 | 0 | — | -216 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,725 | 11,725 | 0 | 1,392 | 1,144 | 0.28% | -249 |
| WP CAREY INC(WPC) | 33,300 | 32,300 | -1,000 | 2,075 | 1,760 | 0.43% | -315 |
| EXTRA SPACE STORAGE INC(EXR) | 10,481 | 10,481 | 0 | 1,889 | 1,568 | 0.39% | -321 |
| VICI PPTYS INC(VICI) | 90,423 | 90,423 | 0 | 3,012 | 2,641 | 0.65% | -371 |
| REALTY INCOME CORP(O) | 52,578 | 52,578 | 0 | 3,334 | 2,808 | 0.69% | -526 |
| CROWN CASTLE INC(CCI) | 21,795 | 21,795 | 0 | 2,586 | 1,978 | 0.49% | -607 |
| AMERICOLD REALTY TRUST INC(COLD) | 126,970 | 126,970 | 0 | 3,589 | 2,717 | 0.67% | -872 |
| AMERICAN TOWER CORP NEW(AMT) | 18,235 | 17,866 | -369 | 4,241 | 3,277 | 0.81% | -964 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,430,725 | 1,392,268 | -38,457 | 39,860 | 38,761 | 9.54% | -1,099 |
| AVALONBAY CMNTYS INC | 12,201 | 7,101 | -5,100 | 2,748 | 1,562 | 0.38% | -1,186 |
| PARAMOUNT GROUP INC | 594,495 | 0 | -594,495 | 2,925 | 0 | — | -2,925 |
| GAMING & LEISURE PPTYS INC(GLPI) | 697,935 | 679,087 | -18,848 | 35,909 | 32,705 | 8.05% | -3,204 |
| EQUITY RESIDENTIAL(EQR) | 269,665 | 231,187 | -38,478 | 20,079 | 16,590 | 4.08% | -3,489 |
| HUDSON PAC PPTYS INC | 2,319,284 | 2,504,983 | +185,699 | 11,086 | 7,590 | 1.87% | -3,496 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,009,181 | 872,365 | -136,816 | 18,781 | 15,109 | 3.72% | -3,671 |
| SUN CMNTYS INC(SUI) | 110,353 | 87,862 | -22,491 | 14,914 | 10,804 | 2.66% | -4,110 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 82,614 | 72,395 | -10,219 | 19,885 | 14,754 | 3.63% | -5,131 |
| REXFORD INDL RLTY INC(REXR) | 421,238 | 411,242 | -9,996 | 21,192 | 15,899 | 3.91% | -5,294 |
| HEALTHPEAK PROPERTIES INC(DOC) | 982,277 | 695,216 | -287,061 | 22,465 | 14,092 | 3.47% | -8,373 |
| FIRST INDL RLTY TR INC(FR) | 240,108 | 17,800 | -222,308 | 13,441 | 892 | 0.22% | -12,549 |
| PUBLIC STORAGE OPER CO(PSA) | 71,591 | 7,520 | -64,071 | 26,050 | 2,252 | 0.55% | -23,798 |