Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVENTRUST PPTYS CORP(IVT) | 0 | 197,781 | +197,781 | 0 | 4,709 | 5.35% | +4,709 |
| VENTAS INC(VTR) | 0 | 87,543 | +87,543 | 0 | 3,688 | 4.19% | +3,688 |
| SITE CTRS CORP | 0 | 255,601 | +255,601 | 0 | 3,152 | 3.58% | +3,152 |
| CBRE GROUP INC(CBRE) | 0 | 32,911 | +32,911 | 0 | 2,431 | 2.76% | +2,431 |
| NEWMARK GROUP INC(NMRK) | 0 | 339,607 | +339,607 | 0 | 2,184 | 2.48% | +2,184 |
| REXFORD INDL RLTY INC(REXR) | 0 | 40,169 | +40,169 | 0 | 1,982 | 2.25% | +1,982 |
| SIX FLAGS ENTMT CORP NEW | 75,240 | 152,062 | +76,822 | 1,955 | 3,575 | 4.06% | +1,620 |
| SPIRIT RLTY CAP INC NEW | 0 | 47,550 | +47,550 | 0 | 1,594 | 1.81% | +1,594 |
| APARTMENT INCOME REIT CORP | 0 | 28,672 | +28,672 | 0 | 880 | 1.00% | +880 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 74,476 | +74,476 | 0 | 685 | 0.78% | +685 |
| SUN CMNTYS INC(SUI) | 0 | 5,591 | +5,591 | 0 | 662 | 0.75% | +662 |
| NNN REIT INC(NNN) | 0 | 17,129 | +17,129 | 0 | 605 | 0.69% | +605 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 25,350 | +25,350 | 0 | 604 | 0.69% | +604 |
| CUBESMART(CUBE) | 0 | 15,793 | +15,793 | 0 | 602 | 0.68% | +602 |
| HEALTHCARE RLTY TR(HR) | 0 | 35,147 | +35,147 | 0 | 537 | 0.61% | +537 |
| CENTERSPACE(CSR) | 0 | 7,190 | +7,190 | 0 | 433 | 0.49% | +433 |
| ACADIA RLTY TR | 0 | 29,065 | +29,065 | 0 | 417 | 0.47% | +417 |
| TERRENO RLTY CORP(TRNO) | 0 | 7,071 | +7,071 | 0 | 402 | 0.46% | +402 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 12,532 | +12,532 | 0 | 381 | 0.43% | +381 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 8,144 | +8,144 | 0 | 258 | 0.29% | +258 |
| ESSENTIAL PPTYS RLTY TR INC | 132,214 | 151,374 | +19,160 | 3,112 | 3,274 | 3.72% | +162 |
| IHS HOLDING LIMITED ORD SHS | 0 | 23,753 | +23,753 | 0 | 132 | 0.15% | +132 |
| PROLOGIS INC.(PLD) | 42,201 | 40,637 | -1,564 | 5,175 | 4,560 | 5.18% | -615 |
| HEALTHPEAK PROPERTIES INC(DOC) | 197,370 | 164,659 | -32,711 | 3,967 | 3,023 | 3.44% | -944 |
| BROADSTONE NET LEASE INC(BNL) | 101,693 | 42,183 | -59,510 | 1,570 | 603 | 0.69% | -967 |
| EMPIRE ST RLTY TR INC(ESRT) | 185,310 | 41,692 | -143,618 | 1,388 | 335 | 0.38% | -1,053 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 153,565 | 0 | -153,565 | 1,116 | 0 | — | -1,116 |
| SABRA HEALTH CARE REIT INC(SBRA) | 400,261 | 243,195 | -157,066 | 4,711 | 3,390 | 3.85% | -1,321 |
| EQUINIX INC(EQIX) | 5,705 | 4,035 | -1,670 | 4,472 | 2,930 | 3.33% | -1,542 |
| FOUR CORNERS PPTY TR INC(FCPT) | 62,053 | 0 | -62,053 | 1,576 | 0 | — | -1,576 |
| IRON MTN INC DEL(IRM) | 34,190 | 5,504 | -28,686 | 1,943 | 327 | 0.37% | -1,615 |
| FIRST INDL RLTY TR INC(FR) | 71,415 | 42,289 | -29,126 | 3,759 | 2,013 | 2.29% | -1,747 |
| HIGHWOODS PPTYS INC(HIW) | 97,354 | 0 | -97,354 | 2,328 | 0 | — | -2,328 |
| INDEPENDENCE RLTY TR INC(IRT) | 134,957 | 0 | -134,957 | 2,459 | 0 | — | -2,459 |
| BRIXMOR PPTY GROUP INC(BRX) | 302,335 | 192,845 | -109,490 | 6,651 | 4,007 | 4.56% | -2,644 |
| DIGITAL RLTY TR INC(DLR) | 49,948 | 24,657 | -25,291 | 5,688 | 2,984 | 3.39% | -2,704 |
| BOSTON PROPERTIES INC(BXP) | 48,588 | 0 | -48,588 | 2,798 | 0 | — | -2,798 |
| UDR INC(UDR) | 143,078 | 93,567 | -49,511 | 6,147 | 3,338 | 3.79% | -2,809 |
| MARRIOTT INTL INC NEW(MAR) | 16,655 | 1,025 | -15,630 | 3,059 | 201 | 0.23% | -2,858 |
| WEYERHAEUSER CO MTN BE(WY) | 112,703 | 29,090 | -83,613 | 3,777 | 892 | 1.01% | -2,885 |
| VICI PPTYS INC(VICI) | 267,892 | 175,780 | -92,112 | 8,420 | 5,115 | 5.82% | -3,305 |
| STARWOOD PPTY TR INC(STWD) | 200,994 | 0 | -200,994 | 3,899 | 0 | — | -3,899 |
| CORPORATE OFFICE PPTYS TR(CDP) | 167,399 | 0 | -167,399 | 3,976 | 0 | — | -3,976 |
| WELLTOWER INC(WELL) | 52,541 | 0 | -52,541 | 4,250 | 0 | — | -4,250 |
| AMERICAN HOMES 4 RENT(AMH) | 291,794 | 172,813 | -118,981 | 10,344 | 5,822 | 6.62% | -4,522 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,950 | 0 | -40,950 | 4,647 | 0 | — | -4,647 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 71,917 | 0 | -71,917 | 4,811 | 0 | — | -4,811 |
| HOST HOTELS & RESORTS INC(HST) | 300,176 | 0 | -300,176 | 5,052 | 0 | — | -5,052 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 55,940 | 0 | -55,940 | 5,198 | 0 | — | -5,198 |
| LAMAR ADVERTISING CO NEW(LAMR) | 54,467 | 0 | -54,467 | 5,406 | 0 | — | -5,406 |
| EASTGROUP PPTYS INC(EGP) | 35,328 | 0 | -35,328 | 6,133 | 0 | — | -6,133 |
| INVITATION HOMES INC(INVH) | 331,127 | 156,160 | -174,967 | 11,391 | 4,949 | 5.63% | -6,442 |
| AVALONBAY CMNTYS INC | 47,332 | 9,614 | -37,718 | 8,959 | 1,651 | 1.88% | -7,307 |
| OMEGA HEALTHCARE INVS INC(OHI) | 384,728 | 135,149 | -249,579 | 11,807 | 4,482 | 5.10% | -7,326 |
| EQUITY RESIDENTIAL(EQR) | 206,460 | 70,573 | -135,887 | 13,620 | 4,143 | 4.71% | -9,477 |
| REGENCY CTRS CORP(REG) | 171,986 | 0 | -171,986 | 10,624 | 0 | — | -10,624 |
| PUBLIC STORAGE(PSA) | 36,824 | 0 | -36,824 | 10,748 | 0 | — | -10,748 |
| KIMCO RLTY CORP(KIM) | 564,042 | 0 | -564,042 | 11,123 | 0 | — | -11,123 |