Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 56,945 | 53,979 | -2,966 | $50.55M | $50.90M | 12.52% | +$350.2K |
| Prologis, Inc.(PLD) | 314,827 | 412,660 | +97,833 | $39.76M | $43.62M | 10.73% | +$3.86M |
| Brixmor Property Group Inc.(BRX) | 1,430,725 | 1,392,268 | -38,457 | $39.86M | $38.76M | 9.54% | -$1.10M |
| Gaming and Leisure Properties, Inc.(GLPI) | 697,935 | 679,087 | -18,848 | $35.91M | $32.70M | 8.05% | -$3.20M |
| Ventas, Inc.(VTR) | 318,749 | 439,942 | +121,193 | $20.44M | $25.91M | 6.37% | +$5.47M |
| Invitation Homes Inc.(INVH) | 651,900 | 717,940 | +66,040 | $22.99M | $22.95M | 5.65% | -$33.5K |
| UDR, Inc.(UDR) | 451,925 | 496,124 | +44,199 | $20.49M | $21.54M | 5.30% | +$1.05M |
| CubeSmart(CUBE) | 10,600 | 444,390 | +433,790 | $570.6K | $19.04M | 4.69% | +$18.47M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 269,665 | 231,187 | -38,478 | $20.08M | $16.59M | 4.08% | -$3.49M |
| Rexford Industrial Realty, Inc.(REXR) | 421,238 | 411,242 | -9,996 | $21.19M | $15.90M | 3.91% | -$5.29M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,009,181 | 872,365 | -136,816 | $18.78M | $15.11M | 3.72% | -$3.67M |
| SBA Communications CorporationCL A(SBAC) | 82,614 | 72,395 | -10,219 | $19.89M | $14.75M | 3.63% | -$5.13M |
| Healthpeak Properties, Inc.(DOC) | 982,277 | 695,216 | -287,061 | $22.46M | $14.09M | 3.47% | -$8.37M |
| Sun Communities, Inc.(SUI) | 110,353 | 87,862 | -22,491 | $14.91M | $10.80M | 2.66% | -$4.11M |
| Hudson Pac Pptys Inc | 2,319,284 | 2,504,983 | +185,699 | $11.09M | $7.59M | 1.87% | -$3.50M |
| NETSTREIT Corp.(NTST) | 0 | 359,333 | +359,333 | $0 | $5.08M | 1.25% | +$5.08M |
| Regency Centers Corporation(REG) | 45,880 | 45,880 | 0 | $3.31M | $3.39M | 0.83% | +$78.0K |
| American Tower Corporation(AMT) | 18,235 | 17,866 | -369 | $4.24M | $3.28M | 0.81% | -$963.9K |
| Realty Income Corporation(O) | 52,578 | 52,578 | 0 | $3.33M | $2.81M | 0.69% | -$526.3K |
| Americold Realty Trust, Inc.(COLD) | 126,970 | 126,970 | 0 | $3.59M | $2.72M | 0.67% | -$872.3K |
| VICI Properties Inc.(VICI) | 90,423 | 90,423 | 0 | $3.01M | $2.64M | 0.65% | -$370.7K |
| Agree Rlty Corp | 35,468 | 35,468 | 0 | $2.67M | $2.50M | 0.61% | -$173.1K |
| Public Storage(PSA) | 71,591 | 7,520 | -64,071 | $26.05M | $2.25M | 0.55% | -$23.80M |
| Kite Realty Group Trust(KRG) | 82,330 | 82,330 | 0 | $2.19M | $2.08M | 0.51% | -$108.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 120,098 | 120,098 | 0 | $2.18M | $2.04M | 0.50% | -$144.1K |
| Crown Castle Inc.(CCI) | 21,795 | 21,795 | 0 | $2.59M | $1.98M | 0.49% | -$607.4K |
| Simon Property Group, Inc.(SPG) | 11,302 | 11,302 | 0 | $1.91M | $1.95M | 0.48% | +$36.1K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 60,410 | 60,410 | 0 | $1.83M | $1.87M | 0.46% | +$37.5K |
| W. P. Carey Inc.(WPC) | 33,300 | 32,300 | -1,000 | $2.07M | $1.76M | 0.43% | -$314.9K |
| Camden Property TrustSH BEN INT(CPT) | 14,840 | 14,840 | 0 | $1.83M | $1.72M | 0.42% | -$111.2K |
| Highwoods Properties, Inc.(HIW) | 52,536 | 52,536 | 0 | $1.76M | $1.61M | 0.40% | -$153.9K |
| Extra Space Storage Inc.(EXR) | 10,481 | 10,481 | 0 | $1.89M | $1.57M | 0.39% | -$320.6K |
| Avalonbay Cmntys Inc | 12,201 | 7,101 | -5,100 | $2.75M | $1.56M | 0.38% | -$1.19M |
| Digital Realty Trust, Inc.(DLR) | 8,286 | 8,286 | 0 | $1.34M | $1.47M | 0.36% | +$128.4K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 245,167 | 245,167 | 0 | $1.33M | $1.37M | 0.34% | +$39.2K |
| Kinder Morgan, Inc.(KMI) | 46,400 | 46,400 | 0 | $1.02M | $1.27M | 0.31% | +$246.4K |
| Alexandria Real Estate Eq In | 11,725 | 11,725 | 0 | $1.39M | $1.14M | 0.28% | -$248.6K |
| ONEOK, Inc.(OKE) | 9,350 | 9,350 | 0 | $852.1K | $938.7K | 0.23% | +$86.7K |
| First Industrial Realty Trust, Inc.(FR) | 240,108 | 17,800 | -222,308 | $13.44M | $892.3K | 0.22% | -$12.55M |
| Consolidated Edison, Inc.(ED) | 9,900 | 9,900 | 0 | $1.03M | $883.4K | 0.22% | -$147.5K |
| Eversource Energy(ES) | 13,930 | 13,930 | 0 | $947.9K | $800.0K | 0.20% | -$147.9K |
| The Williams Companies, Inc.(WMB) | 13,800 | 13,800 | 0 | $630.0K | $746.9K | 0.18% | +$116.9K |
| Edison International(EIX) | 8,950 | 8,950 | 0 | $779.5K | $714.6K | 0.18% | -$64.9K |
| American Wtr Wks Co Inc New | 5,645 | 5,645 | 0 | $825.5K | $702.7K | 0.17% | -$122.8K |
| Cheniere Energy, Inc.(LNG) | 2,750 | 2,750 | 0 | $494.6K | $590.9K | 0.15% | +$96.3K |
| Sempra(SRE) | 5,650 | 5,650 | 0 | $472.5K | $495.6K | 0.12% | +$23.1K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 43,344 | 43,344 | 0 | $437.8K | $396.6K | 0.10% | -$41.2K |
| Postal Realty Trust, Inc.CL A(PSTL) | 30,000 | 30,000 | 0 | $439.2K | $391.5K | 0.10% | -$47.7K |
| National Storage AffiliatesCOM SHS BEN IN | 7,600 | 7,600 | 0 | $366.3K | $288.1K | 0.07% | -$78.2K |
| Easterly Government Properties, Inc.(DEA) | 13,728 | 13,728 | 0 | $186.4K | $155.9K | 0.04% | -$30.5K |
| Farmland Partners Inc.(FPI) | 10,000 | 10,000 | 0 | $104.5K | $117.6K | 0.03% | +$13.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,400 | 0 | -4,400 | $215.8K | $0 | — | -$215.8K |
| Paramount Group Inc | 594,495 | 0 | -594,495 | $2.92M | $0 | — | -$2.92M |