Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 34,474 | 588,454 | +553,980 | 4,345 | 90,157 | 9.38% | +85,812 |
| DIGITAL RLTY TR INC(DLR) | 0 | 409,379 | +409,379 | 0 | 58,660 | 6.10% | +58,660 |
| OUTFRONT MEDIA INC(OUT) | 0 | 3,545,582 | +3,545,582 | 0 | 57,226 | 5.95% | +57,226 |
| CARNIVAL CORP | 0 | 2,739,623 | +2,739,623 | 0 | 53,505 | 5.57% | +53,505 |
| KIMCO RLTY CORP(KIM) | 0 | 2,057,718 | +2,057,718 | 0 | 43,706 | 4.55% | +43,706 |
| CAMDEN PPTY TR(CPT) | 0 | 316,446 | +316,446 | 0 | 38,701 | 4.03% | +38,701 |
| UDR INC(UDR) | 0 | 833,572 | +833,572 | 0 | 37,652 | 3.92% | +37,652 |
| AMERICAN TOWER CORP NEW(AMT) | 27,242 | 177,415 | +150,173 | 4,996 | 38,606 | 4.02% | +33,609 |
| LINEAGE INC(LINE) | 336,954 | 875,998 | +539,044 | 19,735 | 51,360 | 5.34% | +31,624 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 890,940 | +890,940 | 0 | 26,407 | 2.75% | +26,407 |
| PROLOGIS INC.(PLD) | 0 | 228,932 | +228,932 | 0 | 25,592 | 2.66% | +25,592 |
| AGREE RLTY CORP | 509,719 | 742,060 | +232,341 | 35,910 | 57,280 | 5.96% | +21,370 |
| BXP INC(BXP) | 0 | 277,849 | +277,849 | 0 | 18,669 | 1.94% | +18,669 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,098,474 | 2,678,153 | +1,579,679 | 9,919 | 20,675 | 2.15% | +10,756 |
| CURBLINE PPTYS CORP(CURB) | 2,234,702 | 2,510,383 | +275,681 | 51,890 | 60,726 | 6.32% | +8,836 |
| RAYONIER INC(RYN) | 1,117,054 | 1,354,183 | +237,129 | 29,155 | 37,755 | 3.93% | +8,600 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 46,885 | +46,885 | 0 | 2,386 | 0.25% | +2,386 |
| TANGER INC(SKT) | 895,897 | 949,673 | +53,776 | 30,577 | 32,089 | 3.34% | +1,512 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 54,988 | +54,988 | 0 | 1,460 | 0.15% | +1,460 |
| ESSENTIAL PPTYS RLTY TR INC | 73,862 | 74,533 | +671 | 2,310 | 2,433 | 0.25% | +122 |
| EQUINIX INC(EQIX) | 42,598 | 47,236 | +4,638 | 40,165 | 38,514 | 4.01% | -1,651 |
| CARETRUST REIT INC(CTRE) | 1,599,922 | 1,415,422 | -184,500 | 43,278 | 40,453 | 4.21% | -2,825 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,647,194 | 2,521,576 | -125,618 | 29,860 | 22,240 | 2.31% | -7,620 |
| RLJ LODGING TR(RLJ) | 1,034,104 | 0 | -1,034,104 | 10,558 | 0 | — | -10,558 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,744,252 | 1,275,125 | -469,127 | 49,572 | 38,636 | 4.02% | -10,935 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,940,880 | 945,690 | -995,190 | 22,980 | 8,899 | 0.93% | -14,081 |
| AMERICOLD REALTY TRUST INC(COLD) | 731,924 | 0 | -731,924 | 15,663 | 0 | — | -15,663 |
| AVALONBAY CMNTYS INC | 87,231 | 0 | -87,231 | 19,188 | 0 | — | -19,188 |
| HILTON GRAND VACATIONS INC(HGV) | 626,793 | 47,248 | -579,545 | 24,414 | 1,768 | 0.18% | -22,646 |
| MACERICH CO(MAC) | 1,159,504 | 0 | -1,159,504 | 23,097 | 0 | — | -23,097 |
| KILROY RLTY CORP(KRC) | 598,370 | 0 | -598,370 | 24,204 | 0 | — | -24,204 |
| PEBBLEBROOK HOTEL TR(PEB) | 3,199,423 | 1,859,487 | -1,339,936 | 43,352 | 18,837 | 1.96% | -24,516 |
| PUBLIC STORAGE OPER CO(PSA) | 112,307 | 7,872 | -104,435 | 33,629 | 2,356 | 0.25% | -31,273 |
| VENTAS INC(VTR) | 625,293 | 36,808 | -588,485 | 36,824 | 2,531 | 0.26% | -34,293 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 370,643 | 5,046 | -365,597 | 37,357 | 457 | 0.05% | -36,900 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 358,808 | 134,288 | -224,520 | 73,125 | 29,545 | 3.07% | -43,580 |
| REXFORD INDL RLTY INC(REXR) | 1,188,145 | 0 | -1,188,145 | 45,934 | 0 | — | -45,934 |
| MERITAGE HOMES CORP(MTH) | 326,620 | 26,236 | -300,384 | 50,241 | 1,860 | 0.19% | -48,381 |
| COUSINS PPTYS INC(CUZ) | 2,080,891 | 0 | -2,080,891 | 63,759 | 0 | — | -63,759 |
| REALTY INCOME CORP(O) | 1,232,324 | 0 | -1,232,324 | 65,818 | 0 | — | -65,818 |
| MARRIOTT INTL INC NEW(MAR) | 257,896 | 0 | -257,896 | 71,938 | 0 | — | -71,938 |