Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 505,007 | +505,007 | 0 | 57,505 | 4.82% | +57,505 |
| EPR PPTYS(EPR) | 0 | 1,215,202 | +1,215,202 | 0 | 56,871 | 4.77% | +56,871 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,004,082 | +1,004,082 | 0 | 30,815 | 2.58% | +30,815 |
| BOSTON PROPERTIES INC(BXP) | 0 | 525,392 | +525,392 | 0 | 30,257 | 2.54% | +30,257 |
| REXFORD INDL RLTY INC(REXR) | 0 | 526,625 | +526,625 | 0 | 27,500 | 2.31% | +27,500 |
| CORPORATE OFFICE PPTYS TR(CDP) | 0 | 1,154,100 | +1,154,100 | 0 | 27,410 | 2.30% | +27,410 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 407,448 | +407,448 | 0 | 27,254 | 2.29% | +27,254 |
| VORNADO RLTY TR(VNO) | 0 | 1,480,273 | +1,480,273 | 0 | 26,852 | 2.25% | +26,852 |
| CBRE GROUP INC(CBRE) | 0 | 254,091 | +254,091 | 0 | 20,508 | 1.72% | +20,508 |
| EQUITY RESIDENTIAL(EQR) | 1,058,495 | 1,155,744 | +97,249 | 63,510 | 76,244 | 6.39% | +12,735 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,619,618 | 2,989,175 | +369,557 | 41,992 | 54,463 | 4.57% | +12,470 |
| REGENCY CTRS CORP(REG) | 670,996 | 861,680 | +190,684 | 41,052 | 53,226 | 4.46% | +12,174 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 0 | 342,500 | +342,500 | 0 | 11,035 | 0.93% | +11,035 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,849,815 | +1,849,815 | 0 | 7,806 | 0.65% | +7,806 |
| KITE RLTY GROUP TR(KRG) | 1,925,280 | 2,139,368 | +214,088 | 40,277 | 47,793 | 4.01% | +7,517 |
| AMERICAN TOWER CORP NEW(AMT) | 137,371 | 182,674 | +45,303 | 28,070 | 35,428 | 2.97% | +7,357 |
| GENERAC HLDGS INC(GNRC) | 0 | 37,500 | +37,500 | 0 | 5,592 | 0.47% | +5,592 |
| APARTMENT INVT & MGMT CO | 1,069,536 | 1,577,271 | +507,735 | 8,225 | 13,438 | 1.13% | +5,214 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 175,000 | +175,000 | 0 | 4,650 | 0.39% | +4,650 |
| ESSEX PPTY TR INC(ESS) | 228,910 | 221,442 | -7,468 | 47,874 | 51,884 | 4.35% | +4,010 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,650,664 | 2,451,637 | -199,027 | 75,411 | 79,188 | 6.64% | +3,776 |
| DENBURY INC | 0 | 43,685 | +43,685 | 0 | 3,768 | 0.32% | +3,768 |
| SMARTRENT INC | 0 | 816,720 | +816,720 | 0 | 3,128 | 0.26% | +3,128 |
| WELLTOWER INC(WELL) | 704,267 | 659,250 | -45,017 | 50,489 | 53,327 | 4.47% | +2,838 |
| EQUINIX INC(EQIX) | 84,578 | 78,844 | -5,734 | 60,984 | 61,809 | 5.18% | +825 |
| INSPIRED ENTMT INC | 513,099 | 492,599 | -20,500 | 6,563 | 7,246 | 0.61% | +684 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 1,271,734 | 1,140,916 | -130,818 | 24,964 | 25,180 | 2.11% | +216 |
| UNITED RENTALS INC(URI) | 27,000 | 23,500 | -3,500 | 10,686 | 10,466 | 0.88% | -219 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 145,000 | 87,978 | -57,022 | 12,873 | 11,965 | 1.00% | -908 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 388,154 | 333,440 | -54,714 | 18,197 | 15,935 | 1.34% | -2,262 |
| KILROY RLTY CORP(KRC) | 591,366 | 506,325 | -85,041 | 19,160 | 15,235 | 1.28% | -3,925 |
| SL GREEN RLTY CORP | 197,752 | 0 | -197,752 | 4,651 | 0 | — | -4,651 |
| STAG INDL INC(STAG) | 1,540,139 | 1,313,412 | -226,727 | 52,088 | 47,125 | 3.95% | -4,962 |
| EXTRA SPACE STORAGE INC(EXR) | 432,851 | 438,769 | +5,918 | 70,524 | 65,311 | 5.48% | -5,214 |
| MGM RESORTS INTERNATIONAL(MGM) | 399,100 | 205,000 | -194,100 | 17,728 | 9,004 | 0.76% | -8,724 |
| HIGHWOODS PPTYS INC(HIW) | 1,065,161 | 647,014 | -418,147 | 24,701 | 15,470 | 1.30% | -9,231 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 127,000 | 50,000 | -77,000 | 17,890 | 7,278 | 0.61% | -10,613 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,097,893 | 835,930 | -1,261,963 | 20,727 | 8,460 | 0.71% | -12,268 |
| WYNN RESORTS LTD | 136,251 | 0 | -136,251 | 15,248 | 0 | — | -15,248 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 528,251 | 301,145 | -227,106 | 47,400 | 27,982 | 2.35% | -19,418 |
| FIRST INDL RLTY TR INC(FR) | 1,368,328 | 902,823 | -465,505 | 72,795 | 47,525 | 3.99% | -25,270 |
| LAMAR ADVERTISING CO NEW | 312,280 | 0 | -312,280 | 31,194 | 0 | — | -31,194 |
| FEDERAL RLTY INVT TR NEW | 387,846 | 0 | -387,846 | 38,331 | 0 | — | -38,331 |
| SBA COMMUNICATIONS CORP NEW | 153,592 | 0 | -153,592 | 40,098 | 0 | — | -40,098 |
| HEALTHPEAK PROPERTIES INC | 1,929,212 | 0 | -1,929,212 | 42,385 | 0 | — | -42,385 |
| PROLOGIS INC. | 345,075 | 0 | -345,075 | 43,055 | 0 | — | -43,055 |
| LIFE STORAGE INC | 365,570 | 0 | -365,570 | 47,923 | 0 | — | -47,923 |
| VICI PPTYS INC(VICI) | 2,033,080 | 332,314 | -1,700,766 | 66,319 | 10,445 | 0.88% | -55,874 |
| INVITATION HOMES INC | 1,814,521 | 0 | -1,814,521 | 56,667 | 0 | — | -56,667 |
| REALTY INCOME CORP | 966,736 | 0 | -966,736 | 61,214 | 0 | — | -61,214 |