Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELME COMMUNITIES | 225,293 | 1,104,271 | +878,978 | 3,289 | 15,371 | 16.56% | +12,082 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 220,728 | +220,728 | 0 | 4,139 | 4.46% | +4,139 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 107,401 | +107,401 | 0 | 3,401 | 3.66% | +3,401 |
| HEALTHCARE RLTY TR(HR) | 25,306 | 269,780 | +244,474 | 436 | 3,817 | 4.11% | +3,381 |
| CAMDEN PPTY TR(CPT) | 7,240 | 38,799 | +31,559 | 719 | 3,818 | 4.11% | +3,099 |
| SAFEHOLD INC(SAFE) | 0 | 109,520 | +109,520 | 0 | 2,256 | 2.43% | +2,256 |
| APARTMENT INCOME REIT CORP | 7,340 | 72,709 | +65,369 | 255 | 2,361 | 2.54% | +2,106 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,203 | 32,439 | +14,236 | 2,308 | 4,182 | 4.51% | +1,874 |
| WHITESTONE REIT(WSR) | 41,074 | 163,081 | +122,007 | 505 | 2,047 | 2.21% | +1,542 |
| EQUITY RESIDENTIAL(EQR) | 57,499 | 71,927 | +14,428 | 3,517 | 4,539 | 4.89% | +1,023 |
| FIRST INDL RLTY TR INC(FR) | 80,265 | 98,507 | +18,242 | 4,228 | 5,176 | 5.58% | +948 |
| EASTGROUP PPTYS INC(EGP) | 0 | 4,611 | +4,611 | 0 | 829 | 0.89% | +829 |
| TOLL BROTHERS INC(TOL) | 0 | 6,213 | +6,213 | 0 | 804 | 0.87% | +804 |
| CUSHMAN WAKEFIELD PLC(CWK) | 239,369 | 321,769 | +82,400 | 2,585 | 3,366 | 3.63% | +781 |
| WP CAREY INC(WPC) | 0 | 13,818 | +13,818 | 0 | 780 | 0.84% | +780 |
| URBAN EDGE PPTYS(UE) | 0 | 38,995 | +38,995 | 0 | 673 | 0.73% | +673 |
| KITE RLTY GROUP TR(KRG) | 0 | 28,083 | +28,083 | 0 | 609 | 0.66% | +609 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 14,750 | +14,750 | 0 | 578 | 0.62% | +578 |
| NNN REIT INC(NNN) | 0 | 13,424 | +13,424 | 0 | 574 | 0.62% | +574 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,109 | +2,109 | 0 | 516 | 0.56% | +516 |
| CARETRUST REIT INC(CTRE) | 0 | 19,929 | +19,929 | 0 | 486 | 0.52% | +486 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 7,495 | +7,495 | 0 | 471 | 0.51% | +471 |
| TERRENO RLTY CORP(TRNO) | 0 | 6,938 | +6,938 | 0 | 461 | 0.50% | +461 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,917 | +2,917 | 0 | 456 | 0.49% | +456 |
| INVITATION HOMES INC(INVH) | 116,755 | 120,238 | +3,483 | 3,983 | 4,282 | 4.61% | +299 |
| FORESTAR GROUP INC(FOR) | 0 | 7,312 | +7,312 | 0 | 294 | 0.32% | +294 |
| PLYMOUTH INDL REIT INC | 0 | 12,174 | +12,174 | 0 | 274 | 0.30% | +274 |
| U HAUL HOLDING COMPANY | 0 | 3,686 | +3,686 | 0 | 249 | 0.27% | +249 |
| ESSENTIAL PPTYS RLTY TR INC | 11,590 | 18,859 | +7,269 | 296 | 503 | 0.54% | +207 |
| CUBESMART(CUBE) | 14,975 | 19,229 | +4,254 | 694 | 870 | 0.94% | +175 |
| AVALONBAY CMNTYS INC | 3,618 | 3,968 | +350 | 677 | 736 | 0.79% | +59 |
| AMERICAN HOMES 4 RENT(AMH) | 116,758 | 115,567 | -1,191 | 4,199 | 4,251 | 4.58% | +52 |
| WELLTOWER INC(WELL) | 4,655 | 4,269 | -386 | 420 | 399 | 0.43% | -21 |
| COUSINS PPTYS INC(CUZ) | 20,709 | 19,558 | -1,151 | 504 | 470 | 0.51% | -34 |
| SABRA HEALTH CARE REIT INC(SBRA) | 34,039 | 25,274 | -8,765 | 486 | 373 | 0.40% | -112 |
| IHS HOLDING LIMITED ORD SHS | 29,311 | 0 | -29,311 | 135 | 0 | — | -135 |
| RAYONIER INC(RYN) | 8,612 | 0 | -8,612 | 288 | 0 | — | -288 |
| HUDSON PAC PPTYS INC | 32,373 | 0 | -32,373 | 301 | 0 | — | -301 |
| APARTMENT INVT & MGMT CO | 80,287 | 35,191 | -45,096 | 629 | 288 | 0.31% | -340 |
| BROADSTONE NET LEASE INC(BNL) | 43,238 | 19,649 | -23,589 | 745 | 308 | 0.33% | -437 |
| REGENCY CTRS CORP(REG) | 7,297 | 0 | -7,297 | 489 | 0 | — | -489 |
| EQUINIX INC(EQIX) | 2,151 | 1,474 | -677 | 1,732 | 1,217 | 1.31% | -516 |
| UDR INC(UDR) | 117,992 | 103,607 | -14,385 | 4,518 | 3,876 | 4.18% | -642 |
| PHILLIPS EDISON & CO INC(PECO) | 20,600 | 0 | -20,600 | 751 | 0 | — | -751 |
| INVENTRUST PPTYS CORP(IVT) | 156,109 | 124,191 | -31,918 | 3,956 | 3,193 | 3.44% | -763 |
| CBRE GROUP INC(CBRE) | 56,313 | 44,611 | -11,702 | 5,242 | 4,338 | 4.67% | -904 |
| NEWMARK GROUP INC(NMRK) | 497,620 | 404,591 | -93,029 | 5,454 | 4,487 | 4.83% | -967 |
| DIGITAL RLTY TR INC(DLR) | 13,331 | 4,850 | -8,481 | 1,794 | 699 | 0.75% | -1,095 |
| SIX FLAGS ENTMT CORP NEW | 68,173 | 0 | -68,173 | 1,710 | 0 | — | -1,710 |
| VICI PPTYS INC(VICI) | 54,321 | 0 | -54,321 | 1,732 | 0 | — | -1,732 |
| SUN CMNTYS INC(SUI) | 17,955 | 0 | -17,955 | 2,400 | 0 | — | -2,400 |
| EQUITY COMWLTH | 125,178 | 0 | -125,178 | 2,403 | 0 | — | -2,403 |
| TRICON RESIDENTIAL INC | 270,241 | 0 | -270,241 | 2,459 | 0 | — | -2,459 |
| PROLOGIS INC.(PLD) | 22,655 | 0 | -22,655 | 3,020 | 0 | — | -3,020 |
| REXFORD INDL RLTY INC(REXR) | 65,831 | 0 | -65,831 | 3,693 | 0 | — | -3,693 |
| VENTAS INC(VTR) | 87,209 | 0 | -87,209 | 4,346 | 0 | — | -4,346 |
| KIMCO RLTY CORP(KIM) | 242,395 | 0 | -242,395 | 5,165 | 0 | — | -5,165 |
| REALTY INCOME CORP(O) | 102,631 | 0 | -102,631 | 5,893 | 0 | — | -5,893 |