Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 1,123,755 | +1,123,755 | 0 | 46,243 | 5.94% | +46,243 |
| VENTAS INC(VTR) | 0 | 750,910 | +750,910 | 0 | 38,492 | 4.94% | +38,492 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,474,944 | +1,474,944 | 0 | 37,670 | 4.84% | +37,670 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 947,645 | +947,645 | 0 | 35,214 | 4.52% | +35,214 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 174,940 | +174,940 | 0 | 34,005 | 4.37% | +34,005 |
| BOSTON PROPERTIES INC(BXP) | 0 | 415,769 | +415,769 | 0 | 25,595 | 3.29% | +25,595 |
| WP CAREY INC(WPC) | 0 | 463,979 | +463,979 | 0 | 25,542 | 3.28% | +25,542 |
| EASTGROUP PPTYS INC(EGP) | 115,000 | 269,653 | +154,653 | 20,674 | 45,868 | 5.89% | +25,194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,157,306 | +1,157,306 | 0 | 22,683 | 2.91% | +22,683 |
| IRON MTN INC DEL(IRM) | 255,000 | 437,733 | +182,733 | 20,454 | 39,230 | 5.04% | +18,776 |
| PROLOGIS INC.(PLD) | 0 | 139,968 | +139,968 | 0 | 15,720 | 2.02% | +15,720 |
| DIGITAL RLTY TR INC(DLR) | 320,386 | 403,359 | +82,973 | 46,148 | 61,331 | 7.88% | +15,182 |
| HEALTHCARE RLTY TR(HR) | 1,288,600 | 1,853,543 | +564,943 | 18,234 | 30,546 | 3.92% | +12,313 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 1,243,056 | +1,243,056 | 0 | 11,660 | 1.50% | +11,660 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 69,361 | +69,361 | 0 | 10,779 | 1.38% | +10,779 |
| COUSINS PPTYS INC(CUZ) | 870,000 | 982,449 | +112,449 | 20,915 | 22,744 | 2.92% | +1,829 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 332,833 | +332,833 | 0 | 1,658 | 0.21% | +1,658 |
| PUBLIC STORAGE(PSA) | 4,000 | 0 | -4,000 | 1,160 | 0 | — | -1,160 |
| INSPIRED ENTMT INC(INSE) | 227,224 | 0 | -227,224 | 2,240 | 0 | — | -2,240 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,793,136 | 2,257,341 | -535,795 | 45,053 | 42,303 | 5.43% | -2,751 |
| BROOKDALE SR LIVING INC(BKD) | 3,954,250 | 3,109,771 | -844,479 | 26,138 | 21,240 | 2.73% | -4,898 |
| HOST HOTELS & RESORTS INC(HST) | 269,000 | 0 | -269,000 | 5,563 | 0 | — | -5,563 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,154,484 | 826,294 | -328,190 | 36,563 | 28,301 | 3.63% | -8,262 |
| STAG INDL INC(STAG) | 1,378,070 | 1,237,222 | -140,848 | 52,973 | 44,614 | 5.73% | -8,359 |
| REALTY INCOME CORP(O) | 183,000 | 0 | -183,000 | 9,900 | 0 | — | -9,900 |
| APARTMENT INVT & MGMT CO(AIV) | 1,250,000 | 0 | -1,250,000 | 10,238 | 0 | — | -10,237 |
| FEDERAL RLTY INVT TR NEW(FRT) | 460,464 | 364,162 | -96,302 | 47,023 | 36,769 | 4.72% | -10,253 |
| VESTA REAL ESTATE CORP(VTMX) | 634,271 | 436,856 | -197,415 | 24,889 | 13,101 | 1.68% | -11,787 |
| STARWOOD PPTY TR INC(STWD) | 595,000 | 0 | -595,000 | 12,096 | 0 | — | -12,096 |
| WELLTOWER INC(WELL) | 157,000 | 0 | -157,000 | 14,670 | 0 | — | -14,670 |
| PARK HOTELS & RESORTS INC(PK) | 1,379,742 | 562,075 | -817,667 | 24,132 | 8,420 | 1.08% | -15,712 |
| VORNADO RLTY TR(VNO) | 622,000 | 0 | -622,000 | 17,895 | 0 | — | -17,895 |
| NATIONAL HEALTH INVS INC(NHI) | 304,616 | 0 | -304,616 | 19,139 | 0 | — | -19,139 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,364,427 | 0 | -1,364,427 | 20,125 | 0 | — | -20,125 |
| TANGER INC(SKT) | 1,680,609 | 1,088,105 | -592,504 | 49,628 | 29,499 | 3.79% | -20,130 |
| SIMON PPTY GROUP INC NEW(SPG) | 135,000 | 0 | -135,000 | 21,126 | 0 | — | -21,126 |
| CBRE GROUP INC(CBRE) | 223,000 | 0 | -223,000 | 21,685 | 0 | — | -21,685 |
| SITE CTRS CORP | 2,779,173 | 1,162,602 | -1,616,571 | 40,715 | 16,858 | 2.16% | -23,857 |
| COPT DEFENSE PROPERTIES(CDP) | 1,602,999 | 592,097 | -1,010,902 | 38,744 | 14,820 | 1.90% | -23,924 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 215,000 | 0 | -215,000 | 24,856 | 0 | — | -24,856 |
| HIGHWOODS PPTYS INC(HIW) | 1,000,000 | 0 | -1,000,000 | 26,180 | 0 | — | -26,180 |
| VICI PPTYS INC(VICI) | 935,000 | 0 | -935,000 | 27,854 | 0 | — | -27,854 |
| FIRST INDL RLTY TR INC(FR) | 600,000 | 0 | -600,000 | 31,524 | 0 | — | -31,524 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,008,300 | 574,572 | -1,433,728 | 47,095 | 13,267 | 1.70% | -33,828 |
| CAMDEN PPTY TR(CPT) | 408,958 | 0 | -408,958 | 40,241 | 0 | — | -40,241 |
| SUN CMNTYS INC(SUI) | 325,865 | 0 | -325,865 | 41,900 | 0 | — | -41,900 |
| EQUINIX INC(EQIX) | 67,070 | 6,026 | -61,044 | 55,355 | 4,559 | 0.59% | -50,796 |
| INVITATION HOMES INC(INVH) | 1,508,025 | 0 | -1,508,025 | 53,701 | 0 | — | -53,701 |
| EQUITY RESIDENTIAL(VMRK) | 878,219 | 0 | -878,219 | 55,424 | 0 | — | -55,424 |