Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 6,018,340 | 6,856,369 | +838,029 | $542.67M | $640.66M | 11.46% | +$97.99M |
| Equinix, Inc.(EQIX) | 706,425 | 751,830 | +45,405 | $568.95M | $620.51M | 11.10% | +$51.56M |
| Prologis, Inc.(PLD) | 4,380,345 | 4,397,110 | +16,765 | $583.90M | $572.59M | 10.24% | -$11.31M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,961,271 | 7,585,854 | +3,624,583 | $242.27M | $478.74M | 8.56% | +$236.47M |
| Invitation Homes Inc.(INVH) | 10,979,609 | 10,454,114 | -525,495 | $374.51M | $372.27M | 6.66% | -$2.24M |
| Realty Income Corporation(O) | 6,156,728 | 6,775,971 | +619,243 | $353.52M | $366.58M | 6.56% | +$13.06M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,070,281 | 3,556,547 | +486,266 | $316.39M | $363.19M | 6.50% | +$46.80M |
| Digital Realty Trust, Inc.(DLR) | 2,808,226 | 2,260,803 | -547,423 | $377.93M | $325.65M | 5.82% | -$52.28M |
| Host Hotels & Resorts, Inc.(HST) | 9,942,238 | 10,629,944 | +687,706 | $193.58M | $219.83M | 3.93% | +$26.25M |
| Ventas, Inc.(VTR) | 4,292,911 | 4,230,059 | -62,852 | $213.96M | $184.18M | 3.29% | -$29.78M |
| Essex Property Trust, Inc.(ESS) | 813,113 | 746,288 | -66,825 | $201.60M | $182.70M | 3.27% | -$18.90M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,604,847 | 2,338,616 | -266,231 | $183.75M | $150.61M | 2.69% | -$33.14M |
| American Tower Corporation(AMT) | 951,233 | 733,847 | -217,386 | $205.35M | $145.00M | 2.59% | -$60.35M |
| CubeSmart(CUBE) | 3,964,768 | 2,990,539 | -974,229 | $183.77M | $135.23M | 2.42% | -$48.53M |
| Kilroy Realty Corporation(KRC) | 2,574,369 | 3,366,158 | +791,789 | $102.56M | $122.63M | 2.19% | +$20.07M |
| Sun Communities, Inc.(SUI) | 869,322 | 782,485 | -86,837 | $116.18M | $100.61M | 1.80% | -$15.57M |
| Alexandria Real Estate Eq In | 0 | 685,628 | +685,628 | $0 | $88.38M | 1.58% | +$88.38M |
| Urban Edge Properties(UE) | 4,483,636 | 5,062,704 | +579,068 | $82.05M | $87.43M | 1.56% | +$5.38M |
| Terreno Realty Corporation(TRNO) | 351,575 | 1,239,475 | +887,900 | $22.03M | $82.30M | 1.47% | +$60.27M |
| Essential Pptys Rlty Tr Inc | 0 | 2,670,100 | +2,670,100 | $0 | $71.18M | 1.27% | +$71.18M |
| UDR, Inc.(UDR) | 0 | 1,665,810 | +1,665,810 | $0 | $62.32M | 1.11% | +$62.32M |
| BXP, Inc.(BXP) | 0 | 926,938 | +926,938 | $0 | $60.54M | 1.08% | +$60.54M |
| Healthpeak Properties, Inc.(DOC) | 11,518,312 | 2,771,824 | -8,746,488 | $228.06M | $51.97M | 0.93% | -$176.09M |
| Apple Hospitality REIT, Inc.(APLE) | 2,024,796 | 2,087,396 | +62,600 | $33.63M | $34.19M | 0.61% | +$559.7K |
| Kimco Realty Corporation(KIM) | 2,522,498 | 1,369,598 | -1,152,900 | $53.75M | $26.86M | 0.48% | -$26.90M |
| Extra Space Storage Inc.(EXR) | 583,853 | 157,445 | -426,408 | $93.61M | $23.14M | 0.41% | -$70.46M |
| NextEra Energy, Inc.(NEE) | 19,152 | 33,682 | +14,530 | $1.16M | $2.15M | 0.04% | +$989.3K |
| Dominion Energy, Inc.(D) | 52,132 | 39,285 | -12,847 | $2.45M | $1.93M | 0.03% | -$517.8K |
| Union Pacific Corporation(UNP) | 6,519 | 7,109 | +590 | $1.60M | $1.75M | 0.03% | +$147.1K |
| Public Service Enterprise Group Incorporated(PEG) | 22,277 | 25,974 | +3,697 | $1.36M | $1.73M | 0.03% | +$372.3K |
| Duke Energy Corporation(DUK) | 7,614 | 16,657 | +9,043 | $738.9K | $1.61M | 0.03% | +$872.0K |
| Targa Resources Corp.(TRGP) | 10,341 | 14,141 | +3,800 | $898.3K | $1.58M | 0.03% | +$685.3K |
| PG&E Corporation(PCG) | 72,040 | 93,960 | +21,920 | $1.30M | $1.57M | 0.03% | +$275.9K |
| TXNM Energy, Inc.(TXNM) | 0 | 40,170 | +40,170 | $0 | $1.51M | 0.03% | +$1.51M |
| Avalonbay Cmntys Inc | 3,239 | 7,134 | +3,895 | $606.4K | $1.32M | 0.02% | +$717.4K |
| Crown Castle Inc.(CCI) | 13,991 | 12,151 | -1,840 | $1.61M | $1.29M | 0.02% | -$325.7K |
| Edison International(EIX) | 17,683 | 16,633 | -1,050 | $1.26M | $1.18M | 0.02% | -$87.7K |
| Constellation Energy Corporation(CEG) | 9,510 | 5,806 | -3,704 | $1.11M | $1.07M | 0.02% | -$38.4K |
| SBA Communications CorporationCL A(SBAC) | 2,260 | 3,629 | +1,369 | $573.3K | $786.4K | 0.01% | +$213.1K |
| Ameren Corporation(AEE) | 17,583 | 10,209 | -7,374 | $1.27M | $755.1K | 0.01% | -$516.9K |
| Xcel Energy Inc.(XEL) | 0 | 12,780 | +12,780 | $0 | $686.9K | 0.01% | +$686.9K |
| The Southern Company(SO) | 8,614 | 9,514 | +900 | $604.0K | $682.5K | 0.01% | +$78.5K |
| American Homes 4 RentCL A(AMH) | 605,654 | 0 | -605,654 | $21.78M | $0 | — | -$21.78M |
| Consolidated Edison, Inc.(ED) | 8,103 | 0 | -8,103 | $737.1K | $0 | — | -$737.1K |
| Exelon Corporation(EXC) | 39,215 | 0 | -39,215 | $1.41M | $0 | — | -$1.41M |
| PPL Corporation(PPL) | 29,872 | 0 | -29,872 | $809.5K | $0 | — | -$809.5K |
| Regency Centers Corporation(REG) | 2,956,572 | 0 | -2,956,572 | $198.09M | $0 | — | -$198.09M |