Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HOMES 4 RENT(AMH) | 62,643 | 1,591,928 | +1,529,285 | 2,304 | 59,156 | 6.82% | +56,852 |
| DIGITAL RLTY TR INC(DLR) | 21,018 | 380,444 | +359,426 | 3,027 | 57,847 | 6.67% | +54,819 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 225,487 | +225,487 | 0 | 43,830 | 5.05% | +43,830 |
| AGREE RLTY CORP | 0 | 608,407 | +608,407 | 0 | 37,685 | 4.35% | +37,685 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 200,888 | +200,888 | 0 | 31,220 | 3.60% | +31,220 |
| VENTAS INC(VTR) | 0 | 582,929 | +582,929 | 0 | 29,881 | 3.45% | +29,881 |
| REGENCY CTRS CORP(REG) | 0 | 477,456 | +477,456 | 0 | 29,698 | 3.42% | +29,698 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 322,130 | 720,398 | +398,268 | 24,723 | 53,309 | 6.15% | +28,586 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,455,659 | +1,455,659 | 0 | 28,531 | 3.29% | +28,531 |
| EQUINIX INC(EQIX) | 2,405 | 37,654 | +35,249 | 1,985 | 28,489 | 3.29% | +26,504 |
| VICI PPTYS INC(VICI) | 1,147,197 | 1,808,361 | +661,164 | 34,175 | 51,791 | 5.97% | +17,616 |
| TOLL BROTHERS INC(TOL) | 0 | 148,120 | +148,120 | 0 | 17,060 | 1.97% | +17,060 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,019,541 | 2,512,067 | +492,526 | 50,327 | 64,158 | 7.40% | +13,831 |
| RLJ LODGING TR(RLJ) | 2,137,706 | 3,547,188 | +1,409,482 | 25,268 | 34,159 | 3.94% | +8,892 |
| WELLTOWER INC(WELL) | 290,964 | 329,389 | +38,425 | 27,188 | 34,339 | 3.96% | +7,151 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,762,023 | 2,847,524 | +1,085,501 | 33,954 | 39,011 | 4.50% | +5,057 |
| CARETRUST REIT INC(CTRE) | 1,197,438 | 1,357,342 | +159,904 | 29,182 | 34,069 | 3.93% | +4,888 |
| TANGER INC(SKT) | 1,483,690 | 1,672,385 | +188,695 | 43,813 | 45,338 | 5.23% | +1,525 |
| STAG INDL INC(STAG) | 665,657 | 750,248 | +84,591 | 25,588 | 27,054 | 3.12% | +1,466 |
| SUN CMNTYS INC(SUI) | 12,400 | 19,445 | +7,045 | 1,594 | 2,340 | 0.27% | +746 |
| EASTGROUP PPTYS INC(EGP) | 6,616 | 6,616 | 0 | 1,189 | 1,125 | 0.13% | -64 |
| AGNC INVT CORP(AGNC) | 238,280 | 238,280 | 0 | 2,359 | 2,273 | 0.26% | -86 |
| KIMCO RLTY CORP(KIM) | 59,554 | 0 | -59,554 | 1,168 | 0 | — | -1,168 |
| SABRA HEALTH CARE REIT INC(SBRA) | 86,052 | 0 | -86,052 | 1,271 | 0 | — | -1,271 |
| REALTY INCOME CORP(O) | 33,222 | 0 | -33,222 | 1,797 | 0 | — | -1,797 |
| AVALONBAY CMNTYS INC | 228,082 | 189,392 | -38,690 | 42,323 | 39,183 | 4.52% | -3,140 |
| BOSTON PROPERTIES INC(BXP) | 245,993 | 0 | -245,993 | 16,066 | 0 | — | -16,066 |
| HIGHWOODS PPTYS INC(HIW) | 2,098,633 | 1,409,505 | -689,128 | 54,942 | 37,028 | 4.27% | -17,915 |
| CAMDEN PPTY TR(CPT) | 195,978 | 0 | -195,978 | 19,284 | 0 | — | -19,284 |
| ESSENTIAL PPTYS RLTY TR INC | 1,498,462 | 661,806 | -836,656 | 39,949 | 18,339 | 2.11% | -21,610 |
| HOST HOTELS & RESORTS INC(HST) | 1,269,042 | 0 | -1,269,042 | 26,244 | 0 | — | -26,244 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 269,925 | 0 | -269,925 | 29,079 | 0 | — | -29,079 |
| WEST FRASER TIMBER CO LTD(WFG) | 604,124 | 262,864 | -341,260 | 52,214 | 20,206 | 2.33% | -32,008 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,073,314 | 0 | -2,073,314 | 33,443 | 0 | — | -33,443 |
| PUBLIC STORAGE(PSA) | 128,324 | 0 | -128,324 | 37,222 | 0 | — | -37,222 |
| PHILLIPS EDISON & CO INC(PECO) | 1,045,540 | 0 | -1,045,540 | 37,504 | 0 | — | -37,504 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 211,540 | 0 | -211,540 | 45,841 | 0 | — | -45,841 |