Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elme Communities | 1,104,271 | 2,569,954 | +1,465,683 | 15,371 | 40,939 | 38.43% | +25,568 |
| Americold Realty Trust Inc(COLD) | 0 | 178,886 | +178,886 | 0 | 4,569 | 4.29% | +4,569 |
| Veris Residential Inc | 0 | 219,631 | +219,631 | 0 | 3,294 | 3.09% | +3,294 |
| Realty Income Corp(O) | 0 | 42,821 | +42,821 | 0 | 2,262 | 2.12% | +2,262 |
| Armada Hoffler Properties Inc | 0 | 173,081 | +173,081 | 0 | 1,919 | 1.80% | +1,919 |
| Cushman & Wakefield PLC(CWK) | 321,769 | 429,258 | +107,489 | 3,366 | 4,464 | 4.19% | +1,099 |
| CBRE Group Inc(CBRE) | 44,611 | 60,546 | +15,935 | 4,338 | 5,395 | 5.06% | +1,057 |
| Inventrust Properties Corp(IVT) | 124,191 | 167,240 | +43,049 | 3,193 | 4,141 | 3.89% | +948 |
| Camden Property Trust(CPT) | 38,799 | 43,427 | +4,628 | 3,818 | 4,738 | 4.45% | +920 |
| Newmark Group Inc(NMRK) | 404,591 | 497,894 | +93,303 | 4,487 | 5,093 | 4.78% | +607 |
| Equity Residential(EQR) | 71,927 | 71,927 | 0 | 4,539 | 4,987 | 4.68% | +448 |
| Safehold Inc(SAFE) | 109,520 | 122,021 | +12,501 | 2,256 | 2,354 | 2.21% | +98 |
| Whitestone REIT(WSR) | 163,081 | 143,727 | -19,354 | 2,047 | 1,913 | 1.80% | -134 |
| U HAUL HOLDING COMPANY | 3,686 | 0 | -3,686 | 249 | 0 | — | -249 |
| American Homes 4 Rent(AMH) | 115,567 | 107,541 | -8,026 | 4,251 | 3,996 | 3.75% | -254 |
| PLYMOUTH INDL REIT INC | 12,174 | 0 | -12,174 | 274 | 0 | — | -274 |
| APARTMENT INVT & MGMT CO | 35,191 | 0 | -35,191 | 288 | 0 | — | -288 |
| FORESTAR GROUP INC(FOR) | 7,312 | 0 | -7,312 | 294 | 0 | — | -294 |
| BROADSTONE NET LEASE INC(BNL) | 19,649 | 0 | -19,649 | 308 | 0 | — | -308 |
| SABRA HEALTH CARE REIT INC(SBRA) | 25,274 | 0 | -25,274 | 373 | 0 | — | -373 |
| WELLTOWER INC(WELL) | 4,269 | 0 | -4,269 | 399 | 0 | — | -399 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,917 | 0 | -2,917 | 456 | 0 | — | -456 |
| TERRENO RLTY CORP(TRNO) | 6,938 | 0 | -6,938 | 461 | 0 | — | -461 |
| COUSINS PPTYS INC(CUZ) | 19,558 | 0 | -19,558 | 470 | 0 | — | -470 |
| NATIONAL HEALTH INVS INC(NHI) | 7,495 | 0 | -7,495 | 471 | 0 | — | -471 |
| CARETRUST REIT INC(CTRE) | 19,929 | 0 | -19,929 | 486 | 0 | — | -486 |
| ESSENTIAL PPTYS RLTY TR INC | 18,859 | 0 | -18,859 | 503 | 0 | — | -503 |
| ESSEX PPTY TR INC(ESS) | 2,109 | 0 | -2,109 | 516 | 0 | — | -516 |
| NNN REIT INC(NNN) | 13,424 | 0 | -13,424 | 574 | 0 | — | -574 |
| NATIONAL STORAGE AFFILIATES(NSA) | 14,750 | 0 | -14,750 | 578 | 0 | — | -578 |
| KITE RLTY GROUP TR(KRG) | 28,083 | 0 | -28,083 | 609 | 0 | — | -609 |
| URBAN EDGE PPTYS(UE) | 38,995 | 0 | -38,995 | 673 | 0 | — | -673 |
| DIGITAL RLTY TR INC(DLR) | 4,850 | 0 | -4,850 | 699 | 0 | — | -699 |
| Invitation Homes Inc(INVH) | 120,238 | 99,252 | -20,986 | 4,282 | 3,562 | 3.34% | -720 |
| AVALONBAY CMNTYS INC | 3,968 | 0 | -3,968 | 736 | 0 | — | -736 |
| WP CAREY INC(WPC) | 13,818 | 0 | -13,818 | 780 | 0 | — | -780 |
| Healthcare Realty Trust Inc(HR) | 269,780 | 183,066 | -86,714 | 3,817 | 3,017 | 2.83% | -800 |
| TOLL BROTHERS INC(TOL) | 6,213 | 0 | -6,213 | 804 | 0 | — | -804 |
| EASTGROUP PPTYS INC(EGP) | 4,611 | 0 | -4,611 | 829 | 0 | — | -829 |
| Healthpeak Properties Inc(DOC) | 220,728 | 167,564 | -53,164 | 4,139 | 3,284 | 3.08% | -854 |
| CUBESMART(CUBE) | 19,229 | 0 | -19,229 | 870 | 0 | — | -870 |
| UDR Inc(UDR) | 103,607 | 64,850 | -38,757 | 3,876 | 2,669 | 2.51% | -1,207 |
| EQUINIX INC(EQIX) | 1,474 | 0 | -1,474 | 1,217 | 0 | — | -1,217 |
| First Industrial Realty Trust Inc(FR) | 98,507 | 82,561 | -15,946 | 5,176 | 3,922 | 3.68% | -1,253 |
| APARTMENT INCOME REIT CORP | 72,709 | 0 | -72,709 | 2,361 | 0 | — | -2,361 |
| OMEGA HEALTHCARE INVS INC(OHI) | 107,401 | 0 | -107,401 | 3,401 | 0 | — | -3,401 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,439 | 0 | -32,439 | 4,182 | 0 | — | -4,182 |