Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 102,631 | +102,631 | 0 | 5,893 | 6.70% | +5,893 |
| KIMCO RLTY CORP(KIM) | 0 | 242,395 | +242,395 | 0 | 5,165 | 5.87% | +5,165 |
| ELME COMMUNITIES | 0 | 225,293 | +225,293 | 0 | 3,289 | 3.74% | +3,289 |
| NEWMARK GROUP INC(NMRK) | 339,607 | 497,620 | +158,013 | 2,184 | 5,454 | 6.20% | +3,270 |
| CBRE GROUP INC(CBRE) | 32,911 | 56,313 | +23,402 | 2,431 | 5,242 | 5.96% | +2,811 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 239,369 | +239,369 | 0 | 2,585 | 2.94% | +2,585 |
| TRICON RESIDENTIAL INC | 0 | 270,241 | +270,241 | 0 | 2,459 | 2.80% | +2,459 |
| EQUITY COMWLTH | 0 | 125,178 | +125,178 | 0 | 2,403 | 2.73% | +2,403 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 18,203 | +18,203 | 0 | 2,308 | 2.62% | +2,308 |
| FIRST INDL RLTY TR INC(FR) | 42,289 | 80,265 | +37,976 | 2,013 | 4,228 | 4.81% | +2,215 |
| SUN CMNTYS INC(SUI) | 5,591 | 17,955 | +12,364 | 662 | 2,400 | 2.73% | +1,738 |
| REXFORD INDL RLTY INC(REXR) | 40,169 | 65,831 | +25,662 | 1,982 | 3,693 | 4.20% | +1,711 |
| UDR INC(UDR) | 93,567 | 117,992 | +24,425 | 3,338 | 4,518 | 5.14% | +1,180 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 20,600 | +20,600 | 0 | 751 | 0.85% | +751 |
| CAMDEN PPTY TR(CPT) | 0 | 7,240 | +7,240 | 0 | 719 | 0.82% | +719 |
| VENTAS INC(VTR) | 87,543 | 87,209 | -334 | 3,688 | 4,346 | 4.94% | +658 |
| APARTMENT INVT & MGMT CO | 0 | 80,287 | +80,287 | 0 | 629 | 0.71% | +629 |
| WHITESTONE REIT(WSR) | 0 | 41,074 | +41,074 | 0 | 505 | 0.57% | +505 |
| COUSINS PPTYS INC(CUZ) | 0 | 20,709 | +20,709 | 0 | 504 | 0.57% | +504 |
| REGENCY CTRS CORP(REG) | 0 | 7,297 | +7,297 | 0 | 489 | 0.56% | +489 |
| WELLTOWER INC(WELL) | 0 | 4,655 | +4,655 | 0 | 420 | 0.48% | +420 |
| HUDSON PAC PPTYS INC | 0 | 32,373 | +32,373 | 0 | 301 | 0.34% | +301 |
| RAYONIER INC(RYN) | 0 | 8,612 | +8,612 | 0 | 288 | 0.33% | +288 |
| BROADSTONE NET LEASE INC(BNL) | 42,183 | 43,238 | +1,055 | 603 | 745 | 0.85% | +141 |
| CUBESMART(CUBE) | 15,793 | 14,975 | -818 | 602 | 694 | 0.79% | +92 |
| IHS HOLDING LIMITED ORD SHS | 23,753 | 29,311 | +5,558 | 132 | 135 | 0.15% | +3 |
| HEALTHCARE RLTY TR(HR) | 35,147 | 25,306 | -9,841 | 537 | 436 | 0.50% | -101 |
| MARRIOTT INTL INC NEW(MAR) | 1,025 | 0 | -1,025 | 201 | 0 | — | -201 |
| NATIONAL STORAGE AFFILIATES(NSA) | 8,144 | 0 | -8,144 | 258 | 0 | — | -258 |
| IRON MTN INC DEL(IRM) | 5,504 | 0 | -5,504 | 327 | 0 | — | -327 |
| EMPIRE ST RLTY TR INC(ESRT) | 41,692 | 0 | -41,692 | 335 | 0 | — | -335 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,532 | 0 | -12,532 | 381 | 0 | — | -381 |
| TERRENO RLTY CORP(TRNO) | 7,071 | 0 | -7,071 | 402 | 0 | — | -402 |
| ACADIA RLTY TR | 29,065 | 0 | -29,065 | 417 | 0 | — | -417 |
| CENTERSPACE(CSR) | 7,190 | 0 | -7,190 | 433 | 0 | — | -433 |
| COPT DEFENSE PROPERTIES(CDP) | 25,350 | 0 | -25,350 | 604 | 0 | — | -604 |
| NNN REIT INC(NNN) | 17,129 | 0 | -17,129 | 605 | 0 | — | -605 |
| APARTMENT INCOME REIT CORP | 28,672 | 7,340 | -21,332 | 880 | 255 | 0.29% | -625 |
| EQUITY RESIDENTIAL(EQR) | 70,573 | 57,499 | -13,074 | 4,143 | 3,517 | 4.00% | -627 |
| BRIDGE INVT GROUP HLDGS INC | 74,476 | 0 | -74,476 | 685 | 0 | — | -685 |
| INVENTRUST PPTYS CORP(IVT) | 197,781 | 156,109 | -41,672 | 4,709 | 3,956 | 4.50% | -753 |
| WEYERHAEUSER CO MTN BE(WY) | 29,090 | 0 | -29,090 | 892 | 0 | — | -892 |
| INVITATION HOMES INC(INVH) | 156,160 | 116,755 | -39,405 | 4,949 | 3,983 | 4.53% | -966 |
| AVALONBAY CMNTYS INC | 9,614 | 3,618 | -5,996 | 1,651 | 677 | 0.77% | -974 |
| DIGITAL RLTY TR INC(DLR) | 24,657 | 13,331 | -11,326 | 2,984 | 1,794 | 2.04% | -1,190 |
| EQUINIX INC(EQIX) | 4,035 | 2,151 | -1,884 | 2,930 | 1,732 | 1.97% | -1,198 |
| PROLOGIS INC.(PLD) | 40,637 | 22,655 | -17,982 | 4,560 | 3,020 | 3.43% | -1,540 |
| SPIRIT RLTY CAP INC NEW | 47,550 | 0 | -47,550 | 1,594 | 0 | — | -1,594 |
| AMERICAN HOMES 4 RENT(AMH) | 172,813 | 116,758 | -56,055 | 5,822 | 4,199 | 4.77% | -1,623 |
| SIX FLAGS ENTMT CORP NEW | 152,062 | 68,173 | -83,889 | 3,575 | 1,710 | 1.94% | -1,865 |
| SABRA HEALTH CARE REIT INC(SBRA) | 243,195 | 34,039 | -209,156 | 3,390 | 486 | 0.55% | -2,904 |
| ESSENTIAL PPTYS RLTY TR INC | 151,374 | 11,590 | -139,784 | 3,274 | 296 | 0.34% | -2,978 |
| HEALTHPEAK PROPERTIES INC(DOC) | 164,659 | 0 | -164,659 | 3,023 | 0 | — | -3,023 |
| SITE CTRS CORP | 255,601 | 0 | -255,601 | 3,152 | 0 | — | -3,152 |
| VICI PPTYS INC(VICI) | 175,780 | 54,321 | -121,459 | 5,115 | 1,732 | 1.97% | -3,383 |
| BRIXMOR PPTY GROUP INC(BRX) | 192,845 | 0 | -192,845 | 4,007 | 0 | — | -4,007 |
| OMEGA HEALTHCARE INVS INC(OHI) | 135,149 | 0 | -135,149 | 4,482 | 0 | — | -4,482 |