Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHWOODS PPTYS INC(HIW) | 0 | 2,098,633 | +2,098,633 | 0 | 54,942 | 7.37% | +54,942 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,498,462 | +1,498,462 | 0 | 39,949 | 5.36% | +39,949 |
| PUBLIC STORAGE(PSA) | 7,903 | 128,324 | +120,421 | 2,410 | 37,222 | 5.00% | +34,811 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 2,073,314 | +2,073,314 | 0 | 33,443 | 4.49% | +33,443 |
| WELLTOWER INC(WELL) | 12,314 | 290,964 | +278,650 | 1,110 | 27,188 | 3.65% | +26,077 |
| STAG INDL INC(STAG) | 0 | 665,657 | +665,657 | 0 | 25,588 | 3.43% | +25,588 |
| RLJ LODGING TR(RLJ) | 0 | 2,137,706 | +2,137,706 | 0 | 25,268 | 3.39% | +25,268 |
| CAMDEN PPTY TR(CPT) | 0 | 195,978 | +195,978 | 0 | 19,284 | 2.59% | +19,284 |
| AVALONBAY CMNTYS INC | 124,266 | 228,082 | +103,816 | 23,265 | 42,323 | 5.68% | +19,058 |
| BOSTON PROPERTIES INC(BXP) | 0 | 245,993 | +245,993 | 0 | 16,066 | 2.16% | +16,066 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 124,954 | 211,540 | +86,586 | 31,700 | 45,841 | 6.15% | +14,141 |
| WEST FRASER TIMBER CO LTD(WFG) | 455,910 | 604,124 | +148,214 | 39,017 | 52,214 | 7.01% | +13,198 |
| PHILLIPS EDISON & CO INC(PECO) | 713,865 | 1,045,540 | +331,675 | 26,042 | 37,504 | 5.03% | +11,462 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 242,288 | 269,925 | +27,637 | 20,568 | 29,079 | 3.90% | +8,511 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,534,820 | 1,762,023 | +227,203 | 26,921 | 33,954 | 4.56% | +7,033 |
| TANGER INC(SKT) | 1,335,138 | 1,483,690 | +148,552 | 37,010 | 43,813 | 5.88% | +6,803 |
| HOST HOTELS & RESORTS INC(HST) | 1,135,013 | 1,269,042 | +134,029 | 22,099 | 26,244 | 3.52% | +4,145 |
| DIGITAL RLTY TR INC(DLR) | 9,946 | 21,018 | +11,072 | 1,339 | 3,027 | 0.41% | +1,689 |
| AMERICAN HOMES 4 RENT(AMH) | 62,643 | 62,643 | 0 | 2,253 | 2,304 | 0.31% | +51 |
| SABRA HEALTH CARE REIT INC(SBRA) | 86,052 | 86,052 | 0 | 1,228 | 1,271 | 0.17% | +43 |
| EASTGROUP PPTYS INC(EGP) | 6,616 | 6,616 | 0 | 1,214 | 1,189 | 0.16% | -25 |
| SUN CMNTYS INC(SUI) | 12,400 | 12,400 | 0 | 1,657 | 1,594 | 0.21% | -63 |
| KIMCO RLTY CORP(KIM) | 59,554 | 59,554 | 0 | 1,269 | 1,168 | 0.16% | -101 |
| INVITATION HOMES INC(INVH) | 22,859 | 0 | -22,859 | 780 | 0 | — | -780 |
| EQUINIX INC(EQIX) | 4,254 | 2,405 | -1,849 | 3,426 | 1,985 | 0.27% | -1,441 |
| HEALTHCARE RLTY TR(HR) | 93,803 | 0 | -93,803 | 1,616 | 0 | — | -1,616 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 336,192 | 322,130 | -14,062 | 27,033 | 24,723 | 3.32% | -2,310 |
| CARETRUST REIT INC(CTRE) | 1,414,481 | 1,197,438 | -217,043 | 31,656 | 29,182 | 3.92% | -2,475 |
| AMERICAN TOWER CORP NEW(AMT) | 14,090 | 0 | -14,090 | 3,042 | 0 | — | -3,042 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,793,009 | 2,019,541 | +226,532 | 54,274 | 50,327 | 6.76% | -3,947 |
| VICI PPTYS INC(VICI) | 1,515,093 | 1,147,197 | -367,896 | 48,301 | 34,175 | 4.59% | -14,126 |
| HUDSON PAC PPTYS INC | 1,985,942 | 0 | -1,985,942 | 18,489 | 0 | — | -18,489 |
| KITE RLTY GROUP TR(KRG) | 863,269 | 0 | -863,269 | 19,734 | 0 | — | -19,734 |
| D R HORTON INC(DHI) | 159,528 | 0 | -159,528 | 24,245 | 0 | — | -24,245 |
| AGNC INVT CORP(AGNC) | 3,313,903 | 238,280 | -3,075,623 | 32,509 | 2,359 | 0.32% | -30,150 |
| REXFORD INDL RLTY INC(REXR) | 770,115 | 0 | -770,115 | 43,203 | 0 | — | -43,203 |
| REALTY INCOME CORP(O) | 1,024,789 | 33,222 | -991,567 | 58,843 | 1,797 | 0.24% | -57,046 |