Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elme CommunitiesSH BEN INT(ELME) | 225,293 | 1,104,271 | +878,978 | $3.29M | $15.37M | 16.56% | +$12.08M |
| First Industrial Realty Trust, Inc.COM(FR) | 80,265 | 98,507 | +18,242 | $4.23M | $5.18M | 5.58% | +$948.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 57,499 | 71,927 | +14,428 | $3.52M | $4.54M | 4.89% | +$1.02M |
| Newmark Group, Inc.CL A(NMRK) | 497,620 | 404,591 | -93,029 | $5.45M | $4.49M | 4.83% | -$967.0K |
| CBRE Group, Inc.CL A(CBRE) | 56,313 | 44,611 | -11,702 | $5.24M | $4.34M | 4.67% | -$904.2K |
| Invitation Homes Inc.COM(INVH) | 116,755 | 120,238 | +3,483 | $3.98M | $4.28M | 4.61% | +$299.2K |
| American Homes 4 RentCL A(AMH) | 116,758 | 115,567 | -1,191 | $4.20M | $4.25M | 4.58% | +$51.9K |
| ALEXANDRIA REAL ESTATE EQ INCOM | 18,203 | 32,439 | +14,236 | $2.31M | $4.18M | 4.51% | +$1.87M |
| Healthpeak Properties, Inc.COM(DOC) | 0 | 220,728 | +220,728 | $0 | $4.14M | 4.46% | +$4.14M |
| UDR, Inc.COM(UDR) | 117,992 | 103,607 | -14,385 | $4.52M | $3.88M | 4.18% | -$642.0K |
| Camden Property TrustSH BEN INT(CPT) | 7,240 | 38,799 | +31,559 | $718.9K | $3.82M | 4.11% | +$3.10M |
| Healthcare Realty Trust IncorporatedCL A COM(HR) | 25,306 | 269,780 | +244,474 | $436.0K | $3.82M | 4.11% | +$3.38M |
| Omega Healthcare Investors, Inc.COM(OHI) | 0 | 107,401 | +107,401 | $0 | $3.40M | 3.66% | +$3.40M |
| Cushman & Wakefield LimitedSHS(CWK) | 239,369 | 321,769 | +82,400 | $2.59M | $3.37M | 3.63% | +$780.5K |
| InvenTrust Properties Corp.COM NEW(IVT) | 156,109 | 124,191 | -31,918 | $3.96M | $3.19M | 3.44% | -$762.9K |
| APARTMENT INCOME REIT CORPCOM | 7,340 | 72,709 | +65,369 | $254.9K | $2.36M | 2.54% | +$2.11M |
| Safehold Inc.COM(SAFE) | 0 | 109,520 | +109,520 | $0 | $2.26M | 2.43% | +$2.26M |
| WHITESTONE REITCOM | 41,074 | 163,081 | +122,007 | $504.8K | $2.05M | 2.21% | +$1.54M |
| Equinix, Inc.COM(EQIX) | 2,151 | 1,474 | -677 | $1.73M | $1.22M | 1.31% | -$515.9K |
| CubeSmartCOM(CUBE) | 14,975 | 19,229 | +4,254 | $694.1K | $869.5K | 0.94% | +$175.4K |
| EastGroup Properties, Inc.COM(EGP) | 0 | 4,611 | +4,611 | $0 | $828.9K | 0.89% | +$828.9K |
| Toll Brothers, Inc.COM(TOL) | 0 | 6,213 | +6,213 | $0 | $803.8K | 0.87% | +$803.8K |
| W. P. Carey Inc.COM(WPC) | 0 | 13,818 | +13,818 | $0 | $779.9K | 0.84% | +$779.9K |
| AVALONBAY CMNTYS INCCOM | 3,618 | 3,968 | +350 | $677.4K | $736.3K | 0.79% | +$58.9K |
| Digital Realty Trust, Inc.COM(DLR) | 13,331 | 4,850 | -8,481 | $1.79M | $698.6K | 0.75% | -$1.10M |
| Urban Edge PropertiesCOM(UE) | 0 | 38,995 | +38,995 | $0 | $673.4K | 0.73% | +$673.4K |
| Kite Realty Group TrustCOM NEW(KRG) | 0 | 28,083 | +28,083 | $0 | $608.8K | 0.66% | +$608.8K |
| NATIONAL STORAGE AFFILIATESCOM SHS BEN IN | 0 | 14,750 | +14,750 | $0 | $577.6K | 0.62% | +$577.6K |
| NNN REIT, Inc.COM(NNN) | 0 | 13,424 | +13,424 | $0 | $573.7K | 0.62% | +$573.7K |
| Essex Property Trust, Inc.COM(ESS) | 0 | 2,109 | +2,109 | $0 | $516.3K | 0.56% | +$516.3K |
| ESSENTIAL PPTYS RLTY TR INCCOM | 11,590 | 18,859 | +7,269 | $296.2K | $502.8K | 0.54% | +$206.5K |
| CareTrust REIT, Inc.COM(CTRE) | 0 | 19,929 | +19,929 | $0 | $485.7K | 0.52% | +$485.7K |
| National Health Investors, Inc.COM(NHI) | 0 | 7,495 | +7,495 | $0 | $470.9K | 0.51% | +$470.9K |
| Cousins Properties IncorporatedCOM NEW(CUZ) | 20,709 | 19,558 | -1,151 | $504.3K | $470.2K | 0.51% | -$34.1K |
| Terreno Realty CorporationCOM(TRNO) | 0 | 6,938 | +6,938 | $0 | $460.7K | 0.50% | +$460.7K |
| Simon Property Group, Inc.COM(SPG) | 0 | 2,917 | +2,917 | $0 | $456.5K | 0.49% | +$456.5K |
| Welltower Inc.COM(WELL) | 4,655 | 4,269 | -386 | $419.7K | $398.9K | 0.43% | -$20.8K |
| Sabra Health Care REIT, Inc.COM(SBRA) | 34,039 | 25,274 | -8,765 | $485.7K | $373.3K | 0.40% | -$112.4K |
| Broadstone Net Lease, Inc.COM(BNL) | 43,238 | 19,649 | -23,589 | $744.6K | $307.9K | 0.33% | -$436.7K |
| Forestar Group Inc.COM(FOR) | 0 | 7,312 | +7,312 | $0 | $293.9K | 0.32% | +$293.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 80,287 | 35,191 | -45,096 | $628.6K | $288.2K | 0.31% | -$340.4K |
| PLYMOUTH INDL REIT INCCOM | 0 | 12,174 | +12,174 | $0 | $273.9K | 0.30% | +$273.9K |
| U HAUL HOLDING COMPANYCOM | 0 | 3,686 | +3,686 | $0 | $249.0K | 0.27% | +$249.0K |
| Equity ComwlthCOM SH BEN INT | 125,178 | 0 | -125,178 | $2.40M | $0 | — | -$2.40M |
| Hudson Pac Pptys Inc | 32,373 | 0 | -32,373 | $301.4K | $0 | — | -$301.4K |
| Ihs Holding Limited ORD SHS | 29,311 | 0 | -29,311 | $134.8K | $0 | — | -$134.8K |
| Kimco Realty Corporation(KIM) | 242,395 | 0 | -242,395 | $5.17M | $0 | — | -$5.17M |
| Phillips Edison & Company, Inc.(PECO) | 20,600 | 0 | -20,600 | $751.5K | $0 | — | -$751.5K |
| Prologis, Inc.(PLD) | 22,655 | 0 | -22,655 | $3.02M | $0 | — | -$3.02M |
| Rayonier Inc.(RYN) | 8,612 | 0 | -8,612 | $287.7K | $0 | — | -$287.7K |
| Realty Income Corporation(O) | 102,631 | 0 | -102,631 | $5.89M | $0 | — | -$5.89M |
| Regency Centers Corporation(REG) | 7,297 | 0 | -7,297 | $488.9K | $0 | — | -$488.9K |
| Rexford Industrial Realty, Inc.(REXR) | 65,831 | 0 | -65,831 | $3.69M | $0 | — | -$3.69M |
| Six Flags Entmt Corp New | 68,173 | 0 | -68,173 | $1.71M | $0 | — | -$1.71M |
| Sun Communities, Inc.(SUI) | 17,955 | 0 | -17,955 | $2.40M | $0 | — | -$2.40M |
| Tricon Residential Inc | 270,241 | 0 | -270,241 | $2.46M | $0 | — | -$2.46M |
| Ventas, Inc.(VTR) | 87,209 | 0 | -87,209 | $4.35M | $0 | — | -$4.35M |
| VICI Properties Inc.(VICI) | 54,321 | 0 | -54,321 | $1.73M | $0 | — | -$1.73M |