Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 384,728 | +384,728 | 0 | 11,807 | 5.67% | +11,807 |
| PUBLIC STORAGE(PSA) | 0 | 36,824 | +36,824 | 0 | 10,748 | 5.17% | +10,748 |
| AVALONBAY CMNTYS INC | 0 | 47,332 | +47,332 | 0 | 8,959 | 4.31% | +8,959 |
| AMERICAN HOMES 4 RENT(AMH) | 72,104 | 291,794 | +219,690 | 2,268 | 10,344 | 4.97% | +8,076 |
| EASTGROUP PPTYS INC(EGP) | 0 | 35,328 | +35,328 | 0 | 6,133 | 2.95% | +6,133 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 54,467 | +54,467 | 0 | 5,406 | 2.60% | +5,406 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 55,940 | +55,940 | 0 | 5,198 | 2.50% | +5,198 |
| INVITATION HOMES INC(INVH) | 208,002 | 331,127 | +123,125 | 6,496 | 11,391 | 5.47% | +4,895 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 400,261 | +400,261 | 0 | 4,711 | 2.26% | +4,711 |
| CORPORATE OFFICE PPTYS TR(CDP) | 0 | 167,399 | +167,399 | 0 | 3,976 | 1.91% | +3,976 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 197,370 | +197,370 | 0 | 3,967 | 1.91% | +3,967 |
| STARWOOD PPTY TR INC(STWD) | 0 | 200,994 | +200,994 | 0 | 3,899 | 1.87% | +3,899 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 112,703 | +112,703 | 0 | 3,777 | 1.82% | +3,777 |
| BRIXMOR PPTY GROUP INC(BRX) | 146,143 | 302,335 | +156,192 | 3,145 | 6,651 | 3.20% | +3,506 |
| KIMCO RLTY CORP(KIM) | 402,062 | 564,042 | +161,980 | 7,852 | 11,123 | 5.35% | +3,271 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 132,214 | +132,214 | 0 | 3,112 | 1.50% | +3,112 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,655 | +16,655 | 0 | 3,059 | 1.47% | +3,059 |
| VICI PPTYS INC(VICI) | 165,914 | 267,892 | +101,978 | 5,412 | 8,420 | 4.05% | +3,008 |
| BOSTON PROPERTIES INC(BXP) | 0 | 48,588 | +48,588 | 0 | 2,798 | 1.34% | +2,798 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 97,354 | +97,354 | 0 | 2,328 | 1.12% | +2,328 |
| IRON MTN INC DEL(IRM) | 0 | 34,190 | +34,190 | 0 | 1,943 | 0.93% | +1,943 |
| FIRST INDL RLTY TR INC(FR) | 35,610 | 71,415 | +35,805 | 1,894 | 3,759 | 1.81% | +1,865 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 62,053 | +62,053 | 0 | 1,576 | 0.76% | +1,576 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 101,693 | +101,693 | 0 | 1,570 | 0.75% | +1,570 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 185,310 | +185,310 | 0 | 1,388 | 0.67% | +1,388 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 51,627 | 71,917 | +20,290 | 3,466 | 4,811 | 2.31% | +1,345 |
| DIGITAL RLTY TR INC(DLR) | 45,074 | 49,948 | +4,874 | 4,431 | 5,688 | 2.73% | +1,256 |
| EQUITY RESIDENTIAL(EQR) | 206,829 | 206,460 | -369 | 12,410 | 13,620 | 6.55% | +1,210 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 153,565 | +153,565 | 0 | 1,116 | 0.54% | +1,116 |
| REGENCY CTRS CORP(REG) | 155,947 | 171,986 | +16,039 | 9,541 | 10,624 | 5.11% | +1,083 |
| ALEXANDRIA REAL ESTATE EQ IN | 30,010 | 40,950 | +10,940 | 3,769 | 4,647 | 2.23% | +878 |
| HOST HOTELS & RESORTS INC(HST) | 260,588 | 300,176 | +39,588 | 4,297 | 5,052 | 2.43% | +755 |
| UDR INC(UDR) | 144,288 | 143,078 | -1,210 | 5,924 | 6,147 | 2.95% | +222 |
| SIX FLAGS ENTMT CORP NEW | 75,240 | 75,240 | 0 | 2,010 | 1,955 | 0.94% | -55 |
| INDEPENDENCE RLTY TR INC(IRT) | 212,453 | 134,957 | -77,496 | 3,406 | 2,459 | 1.18% | -947 |
| MID-AMER APT CMNTYS INC | 10,401 | 0 | -10,401 | 1,571 | 0 | — | -1,571 |
| COUSINS PPTYS INC | 84,971 | 0 | -84,971 | 1,817 | 0 | — | -1,817 |
| REXFORD INDL RLTY INC | 51,077 | 0 | -51,077 | 3,047 | 0 | — | -3,047 |
| SPDR S&P 500 ETF TR | 7,639 | 0 | -7,639 | 3,127 | 0 | — | -3,127 |
| HILTON WORLDWIDE HLDGS INC | 24,761 | 0 | -24,761 | 3,488 | 0 | — | -3,488 |
| SBA COMMUNICATIONS CORP NEW | 17,209 | 0 | -17,209 | 4,493 | 0 | — | -4,493 |
| EQUINIX INC(EQIX) | 13,140 | 5,705 | -7,435 | 9,474 | 4,472 | 2.15% | -5,002 |
| AGREE RLTY CORP | 78,997 | 0 | -78,997 | 5,420 | 0 | — | -5,420 |
| WELLTOWER INC(WELL) | 139,491 | 52,541 | -86,950 | 10,000 | 4,250 | 2.04% | -5,750 |
| NATIONAL STORAGE AFFILIATES | 173,180 | 0 | -173,180 | 7,235 | 0 | — | -7,235 |
| PROLOGIS INC.(PLD) | 110,540 | 42,201 | -68,339 | 13,792 | 5,175 | 2.49% | -8,617 |
| SUN CMNTYS INC | 81,701 | 0 | -81,701 | 11,510 | 0 | — | -11,510 |