Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 331,999 | 878,219 | +546,220 | $20.31M | $55.42M | 5.17% | +$35.12M |
| Equinix, Inc.(EQIX) | 27,148 | 67,070 | +39,922 | $21.86M | $55.35M | 5.16% | +$33.49M |
| Invitation Homes Inc.(INVH) | 0 | 1,508,025 | +1,508,025 | $0 | $53.70M | 5.01% | +$53.70M |
| STAG Industrial, Inc.(STAG) | 1,425,152 | 1,378,070 | -47,082 | $55.95M | $52.97M | 4.94% | -$2.98M |
| Tanger Inc.(SKT) | 1,535,310 | 1,680,609 | +145,299 | $42.56M | $49.63M | 4.63% | +$7.07M |
| Brixmor Property Group Inc.(BRX) | 0 | 2,008,300 | +2,008,300 | $0 | $47.09M | 4.39% | +$47.09M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 460,464 | +460,464 | $0 | $47.02M | 4.39% | +$47.02M |
| Digital Realty Trust, Inc.(DLR) | 0 | 320,386 | +320,386 | $0 | $46.15M | 4.30% | +$46.15M |
| Independence Realty Trust, Inc.(IRT) | 1,988,154 | 2,793,136 | +804,982 | $30.42M | $45.05M | 4.20% | +$14.63M |
| Sun Communities, Inc.(SUI) | 319,957 | 325,865 | +5,908 | $42.76M | $41.90M | 3.91% | -$862.5K |
| Site Ctrs Corp | 0 | 2,779,173 | +2,779,173 | $0 | $40.71M | 3.80% | +$40.71M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 408,958 | +408,958 | $0 | $40.24M | 3.75% | +$40.24M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 1,602,999 | +1,602,999 | $0 | $38.74M | 3.61% | +$38.74M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 1,154,484 | +1,154,484 | $0 | $36.56M | 3.41% | +$36.56M |
| First Industrial Realty Trust, Inc.(FR) | 286,444 | 600,000 | +313,556 | $15.09M | $31.52M | 2.94% | +$16.44M |
| VICI Properties Inc.(VICI) | 1,047,582 | 935,000 | -112,582 | $33.40M | $27.85M | 2.60% | -$5.54M |
| Highwoods Properties, Inc.(HIW) | 0 | 1,000,000 | +1,000,000 | $0 | $26.18M | 2.44% | +$26.18M |
| Brookdale Senior Living Inc.(BKD) | 2,765,004 | 3,954,250 | +1,189,246 | $16.09M | $26.14M | 2.44% | +$10.05M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 711,391 | 634,271 | -77,120 | $28.19M | $24.89M | 2.32% | -$3.30M |
| Ryman Hospitality Properties, Inc.(RHP) | 160,779 | 215,000 | +54,221 | $17.70M | $24.86M | 2.32% | +$7.16M |
| Park Hotels & Resorts Inc.(PK) | 1,655,528 | 1,379,742 | -275,786 | $25.33M | $24.13M | 2.25% | -$1.20M |
| CBRE Group, Inc.CL A(CBRE) | 118,305 | 223,000 | +104,695 | $11.01M | $21.68M | 2.02% | +$10.67M |
| Simon Property Group, Inc.(SPG) | 0 | 135,000 | +135,000 | $0 | $21.13M | 1.97% | +$21.13M |
| Cousins Properties Incorporated(CUZ) | 0 | 870,000 | +870,000 | $0 | $20.91M | 1.95% | +$20.91M |
| EastGroup Properties, Inc.(EGP) | 0 | 115,000 | +115,000 | $0 | $20.67M | 1.93% | +$20.67M |
| Iron Mountain Incorporated(IRM) | 0 | 255,000 | +255,000 | $0 | $20.45M | 1.91% | +$20.45M |
| American Healthcare REIT, Inc.(AHR) | 0 | 1,364,427 | +1,364,427 | $0 | $20.13M | 1.88% | +$20.13M |
| National Health Investors, Inc.(NHI) | 391,453 | 304,616 | -86,837 | $21.86M | $19.14M | 1.78% | -$2.72M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 3,004,926 | 1,288,600 | -1,716,326 | $51.77M | $18.23M | 1.70% | -$33.54M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 622,000 | +622,000 | $0 | $17.89M | 1.67% | +$17.89M |
| Welltower Inc.(WELL) | 0 | 157,000 | +157,000 | $0 | $14.67M | 1.37% | +$14.67M |
| Starwood Property Trust, Inc.(STWD) | 761,051 | 595,000 | -166,051 | $16.00M | $12.10M | 1.13% | -$3.90M |
| Apartment Investment and Management CompanyCL A(AIV) | 2,240,598 | 1,250,000 | -990,598 | $17.54M | $10.24M | 0.95% | -$7.31M |
| Realty Income Corporation(O) | 0 | 183,000 | +183,000 | $0 | $9.90M | 0.92% | +$9.90M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 269,000 | +269,000 | $0 | $5.56M | 0.52% | +$5.56M |
| Inspired Entertainment, Inc.(INSE) | 386,849 | 227,224 | -159,625 | $3.82M | $2.24M | 0.21% | -$1.58M |
| Public Storage(PSA) | 0 | 4,000 | +4,000 | $0 | $1.16M | 0.11% | +$1.16M |
| American Homes 4 RentCL A(AMH) | 1,527,950 | 0 | -1,527,950 | $54.95M | $0 | — | -$54.95M |
| American Tower Corporation(AMT) | 153,339 | 0 | -153,339 | $33.10M | $0 | — | -$33.10M |
| Americold Realty Trust, Inc.(COLD) | 1,828,557 | 0 | -1,828,557 | $55.35M | $0 | — | -$55.35M |
| BXP, Inc.(BXP) | 347,623 | 0 | -347,623 | $24.39M | $0 | — | -$24.39M |
| Extra Space Storage Inc.(EXR) | 182,723 | 0 | -182,723 | $29.30M | $0 | — | -$29.30M |
| Healthpeak Properties, Inc.(DOC) | 1,561,513 | 0 | -1,561,513 | $30.92M | $0 | — | -$30.92M |
| Hudson Pac Pptys Inc | 2,454,099 | 0 | -2,454,099 | $22.85M | $0 | — | -$22.85M |
| Kilroy Realty Corporation(KRC) | 889,596 | 0 | -889,596 | $35.44M | $0 | — | -$35.44M |
| LXP Industrial Trust(LXP) | 3,485,803 | 0 | -3,485,803 | $34.58M | $0 | — | -$34.58M |
| The Macerich Company(MAC) | 946,805 | 0 | -946,805 | $14.61M | $0 | — | -$14.61M |
| Net Lease Office Properties(NLOP) | 144,547 | 0 | -144,547 | $2.67M | $0 | — | -$2.67M |
| Regency Centers Corporation(REG) | 838,792 | 0 | -838,792 | $56.20M | $0 | — | -$56.20M |
| Retail Opportunity Invts Cor | 1,244,481 | 0 | -1,244,481 | $17.46M | $0 | — | -$17.46M |
| Rexford Industrial Realty, Inc.(REXR) | 1,021,626 | 0 | -1,021,626 | $57.31M | $0 | — | -$57.31M |
| Safehold Inc.(SAFE) | 211,397 | 0 | -211,397 | $4.95M | $0 | — | -$4.95M |
| SBA Communications CorporationCL A(SBAC) | 218,409 | 0 | -218,409 | $55.41M | $0 | — | -$55.41M |
| Tricon Residential Inc | 798,252 | 0 | -798,252 | $7.26M | $0 | — | -$7.26M |
| UDR, Inc.(UDR) | 914,248 | 0 | -914,248 | $35.01M | $0 | — | -$35.01M |
| Ventas, Inc.(VTR) | 1,022,612 | 0 | -1,022,612 | $50.97M | $0 | — | -$50.97M |
| W. P. Carey Inc.(WPC) | 758,042 | 0 | -758,042 | $49.13M | $0 | — | -$49.13M |