Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 3,961,271 | 7,585,854 | +3,624,583 | 242,271 | 478,743 | 8.56% | +236,472 |
| WELLTOWER INC(WELL) | 6,018,340 | 6,856,369 | +838,029 | 542,674 | 640,659 | 11.46% | +97,985 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 685,628 | +685,628 | 0 | 88,384 | 1.58% | +88,384 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 2,670,100 | +2,670,100 | 0 | 71,185 | 1.27% | +71,185 |
| UDR INC(UDR) | 0 | 1,665,810 | +1,665,810 | 0 | 62,318 | 1.11% | +62,318 |
| BOSTON PROPERTIES INC(BXP) | 0 | 926,938 | +926,938 | 0 | 60,538 | 1.08% | +60,538 |
| TERRENO RLTY CORP(TRNO) | 351,575 | 1,239,475 | +887,900 | 22,033 | 82,301 | 1.47% | +60,268 |
| EQUINIX INC(EQIX) | 706,425 | 751,830 | +45,405 | 568,948 | 620,508 | 11.10% | +51,560 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,070,281 | 3,556,547 | +486,266 | 316,392 | 363,195 | 6.50% | +46,802 |
| HOST HOTELS & RESORTS INC(HST) | 9,942,238 | 10,629,944 | +687,706 | 193,575 | 219,827 | 3.93% | +26,252 |
| KILROY RLTY CORP(KRC) | 2,574,369 | 3,366,158 | +791,789 | 102,563 | 122,629 | 2.19% | +20,066 |
| REALTY INCOME CORP(O) | 6,156,728 | 6,775,971 | +619,243 | 353,519 | 366,580 | 6.56% | +13,061 |
| URBAN EDGE PPTYS(UE) | 4,483,636 | 5,062,704 | +579,068 | 82,051 | 87,433 | 1.56% | +5,382 |
| PNM RES INC(TXNM) | 0 | 40,170 | +40,170 | 0 | 1,512 | 0.03% | +1,512 |
| NEXTERA ENERGY INC(NEE) | 19,152 | 33,682 | +14,530 | 1,163 | 2,153 | 0.04% | +989 |
| DUKE ENERGY CORP NEW(DUK) | 7,614 | 16,657 | +9,043 | 739 | 1,611 | 0.03% | +872 |
| AVALONBAY CMNTYS INC | 3,239 | 7,134 | +3,895 | 606 | 1,324 | 0.02% | +717 |
| XCEL ENERGY INC(XEL) | 0 | 12,780 | +12,780 | 0 | 687 | 0.01% | +687 |
| TARGA RES CORP(TRGP) | 10,341 | 14,141 | +3,800 | 898 | 1,584 | 0.03% | +685 |
| APPLE HOSPITALITY REIT INC(APLE) | 2,024,796 | 2,087,396 | +62,600 | 33,632 | 34,192 | 0.61% | +560 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,277 | 25,974 | +3,697 | 1,362 | 1,735 | 0.03% | +372 |
| PG&E CORP(PCG) | 72,040 | 93,960 | +21,920 | 1,299 | 1,575 | 0.03% | +276 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,260 | 3,629 | +1,369 | 573 | 786 | 0.01% | +213 |
| UNION PAC CORP(UNP) | 6,519 | 7,109 | +590 | 1,601 | 1,748 | 0.03% | +147 |
| SOUTHERN CO(SO) | 8,614 | 9,514 | +900 | 604 | 683 | 0.01% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 9,510 | 5,806 | -3,704 | 1,112 | 1,073 | 0.02% | -38 |
| EDISON INTL(EIX) | 17,683 | 16,633 | -1,050 | 1,264 | 1,176 | 0.02% | -88 |
| CROWN CASTLE INC(CCI) | 13,991 | 12,151 | -1,840 | 1,612 | 1,286 | 0.02% | -326 |
| AMEREN CORP(AEE) | 17,583 | 10,209 | -7,374 | 1,272 | 755 | 0.01% | -517 |
| DOMINION ENERGY INC(D) | 52,132 | 39,285 | -12,847 | 2,450 | 1,932 | 0.03% | -518 |
| CONSOLIDATED EDISON INC(ED) | 8,103 | 0 | -8,103 | 737 | 0 | — | -737 |
| PPL CORP(PPL) | 29,872 | 0 | -29,872 | 810 | 0 | — | -810 |
| EXELON CORP(EXC) | 39,215 | 0 | -39,215 | 1,408 | 0 | — | -1,408 |
| INVITATION HOMES INC(INVH) | 10,979,609 | 10,454,114 | -525,495 | 374,514 | 372,271 | 6.66% | -2,243 |
| PROLOGIS INC.(PLD) | 4,380,345 | 4,397,110 | +16,765 | 583,900 | 572,592 | 10.24% | -11,308 |
| SUN CMNTYS INC(SUI) | 869,322 | 782,485 | -86,837 | 116,185 | 100,612 | 1.80% | -15,573 |
| ESSEX PPTY TR INC(ESS) | 813,113 | 746,288 | -66,825 | 201,603 | 182,699 | 3.27% | -18,904 |
| AMERICAN HOMES 4 RENT(AMH) | 605,654 | 0 | -605,654 | 21,779 | 0 | — | -21,779 |
| KIMCO RLTY CORP(KIM) | 2,522,498 | 1,369,598 | -1,152,900 | 53,754 | 26,858 | 0.48% | -26,897 |
| VENTAS INC(VTR) | 4,292,911 | 4,230,059 | -62,852 | 213,959 | 184,177 | 3.29% | -29,782 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,604,847 | 2,338,616 | -266,231 | 183,746 | 150,607 | 2.69% | -33,139 |
| CUBESMART(CUBE) | 3,964,768 | 2,990,539 | -974,229 | 183,767 | 135,232 | 2.42% | -48,535 |
| DIGITAL RLTY TR INC(DLR) | 2,808,226 | 2,260,803 | -547,423 | 377,931 | 325,646 | 5.82% | -52,285 |
| AMERICAN TOWER CORP NEW(AMT) | 951,233 | 733,847 | -217,386 | 205,352 | 145,001 | 2.59% | -60,351 |
| EXTRA SPACE STORAGE INC(EXR) | 583,853 | 157,445 | -426,408 | 93,609 | 23,144 | 0.41% | -70,465 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,518,312 | 2,771,824 | -8,746,488 | 228,063 | 51,972 | 0.93% | -176,091 |
| REGENCY CTRS CORP(REG) | 2,956,572 | 0 | -2,956,572 | 198,090 | 0 | — | -198,090 |