Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 6,026 | 42,301 | +36,275 | $4.56M | $37.55M | 6.90% | +$32.99M |
| Digital Realty Trust, Inc.(DLR) | 403,359 | 222,242 | -181,117 | $61.33M | $35.97M | 6.61% | -$25.37M |
| Regency Centers Corporation(REG) | 0 | 465,568 | +465,568 | $0 | $33.63M | 6.18% | +$33.63M |
| Independence Realty Trust, Inc.(IRT) | 2,257,341 | 1,558,543 | -698,798 | $42.30M | $31.95M | 5.87% | -$10.35M |
| Ventas, Inc.(VTR) | 750,910 | 454,540 | -296,370 | $38.49M | $29.15M | 5.36% | -$9.34M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 230,612 | +230,612 | $0 | $28.71M | 5.28% | +$28.71M |
| Iron Mountain Incorporated(IRM) | 437,733 | 240,592 | -197,141 | $39.23M | $28.59M | 5.25% | -$10.64M |
| Essex Property Trust, Inc.(ESS) | 0 | 84,025 | +84,025 | $0 | $24.82M | 4.56% | +$24.82M |
| Cousins Properties Incorporated(CUZ) | 982,449 | 837,070 | -145,379 | $22.74M | $24.68M | 4.53% | +$1.93M |
| STAG Industrial, Inc.(STAG) | 1,237,222 | 628,680 | -608,542 | $44.61M | $24.58M | 4.52% | -$20.04M |
| Omega Healthcare Investors, Inc.(OHI) | 826,294 | 532,722 | -293,572 | $28.30M | $21.68M | 3.98% | -$6.62M |
| Agree Rlty Corp | 0 | 283,095 | +283,095 | $0 | $21.33M | 3.92% | +$21.33M |
| Weyerhaeuser Company(WY) | 0 | 624,677 | +624,677 | $0 | $21.15M | 3.89% | +$21.15M |
| BXP, Inc.(BXP) | 415,769 | 198,312 | -217,457 | $25.59M | $15.96M | 2.93% | -$9.64M |
| Tanger Inc.(SKT) | 1,088,105 | 464,497 | -623,608 | $29.50M | $15.41M | 2.83% | -$14.09M |
| Brookdale Senior Living Inc.(BKD) | 3,109,771 | 2,269,583 | -840,188 | $21.24M | $15.41M | 2.83% | -$5.83M |
| W. P. Carey Inc.(WPC) | 463,979 | 246,111 | -217,868 | $25.54M | $15.33M | 2.82% | -$10.21M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 592,097 | 493,443 | -98,654 | $14.82M | $14.97M | 2.75% | +$145.9K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 317,170 | +317,170 | $0 | $12.50M | 2.30% | +$12.50M |
| American Tower Corporation(AMT) | 174,940 | 51,411 | -123,529 | $34.00M | $11.96M | 2.20% | -$22.05M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 654,953 | +654,953 | $0 | $11.53M | 2.12% | +$11.53M |
| Invitation Homes Inc.(INVH) | 0 | 306,726 | +306,726 | $0 | $10.82M | 1.99% | +$10.82M |
| EastGroup Properties, Inc.(EGP) | 269,653 | 55,069 | -214,584 | $45.87M | $10.29M | 1.89% | -$35.58M |
| National Health Investors, Inc.(NHI) | 0 | 120,112 | +120,112 | $0 | $10.10M | 1.86% | +$10.10M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 364,162 | 83,521 | -280,641 | $36.77M | $9.60M | 1.76% | -$27.17M |
| Starwood Property Trust, Inc.(STWD) | 0 | 265,529 | +265,529 | $0 | $5.41M | 0.99% | +$5.41M |
| Alexandria Real Estate Eq In | 0 | 42,069 | +42,069 | $0 | $5.00M | 0.92% | +$5.00M |
| GDS Holdings LimitedADS(GDS) | 0 | 233,074 | +233,074 | $0 | $4.75M | 0.87% | +$4.75M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 35,000 | +35,000 | $0 | $3.75M | 0.69% | +$3.75M |
| Blackstone Inc.(BX) | 0 | 20,023 | +20,023 | $0 | $3.07M | 0.56% | +$3.07M |
| Sila Realty Trust Inc | 0 | 63,503 | +63,503 | $0 | $1.61M | 0.30% | +$1.61M |
| Medical Properties Trust, Inc.(MPT) | 0 | 250,491 | +250,491 | $0 | $1.47M | 0.27% | +$1.47M |
| Curbline Properties Corp.(CURB) | 0 | 59,972 | +59,972 | $0 | $1.46M | 0.27% | +$1.46M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 332,833 | 0 | -332,833 | $1.66M | $0 | — | -$1.66M |
| American Homes 4 RentCL A(AMH) | 947,645 | 0 | -947,645 | $35.21M | $0 | — | -$35.21M |
| Americold Realty Trust, Inc.(COLD) | 1,474,944 | 0 | -1,474,944 | $37.67M | $0 | — | -$37.67M |
| Brixmor Property Group Inc.(BRX) | 574,572 | 0 | -574,572 | $13.27M | $0 | — | -$13.27M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,243,056 | 0 | -1,243,056 | $11.66M | $0 | — | -$11.66M |
| Extra Space Storage Inc.(EXR) | 69,361 | 0 | -69,361 | $10.78M | $0 | — | -$10.78M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,853,543 | 0 | -1,853,543 | $30.55M | $0 | — | -$30.55M |
| Healthpeak Properties, Inc.(DOC) | 1,157,306 | 0 | -1,157,306 | $22.68M | $0 | — | -$22.68M |
| Park Hotels & Resorts Inc.(PK) | 562,075 | 0 | -562,075 | $8.42M | $0 | — | -$8.42M |
| Prologis, Inc.(PLD) | 139,968 | 0 | -139,968 | $15.72M | $0 | — | -$15.72M |
| Site Ctrs Corp | 1,162,602 | 0 | -1,162,602 | $16.86M | $0 | — | -$16.86M |
| UDR, Inc.(UDR) | 1,123,755 | 0 | -1,123,755 | $46.24M | $0 | — | -$46.24M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 436,856 | 0 | -436,856 | $13.10M | $0 | — | -$13.10M |