Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 7,138,261 | 7,889,848 | +751,587 | 420,372 | 542,506 | 10.56% | +122,134 |
| ESSEX PPTY TR INC(ESS) | 517,032 | 821,968 | +304,936 | 147,582 | 251,991 | 4.91% | +104,409 |
| EXTRA SPACE STORAGE INC(EXR) | 251,200 | 902,157 | +650,957 | 37,580 | 133,961 | 2.61% | +96,382 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,234,490 | 1,799,574 | +565,084 | 212,592 | 298,873 | 5.82% | +86,282 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 334,127 | +334,127 | 0 | 72,706 | 1.42% | +72,706 |
| INVITATION HOMES INC(INVH) | 5,182,986 | 6,456,230 | +1,273,244 | 165,700 | 225,000 | 4.38% | +59,300 |
| COUSINS PPTYS INC(CUZ) | 4,409,089 | 5,886,133 | +1,477,044 | 135,094 | 173,641 | 3.38% | +38,546 |
| HEALTHPEAK PROPERTIES INC(DOC) | 6,057,961 | 7,349,309 | +1,291,348 | 122,795 | 148,603 | 2.89% | +25,808 |
| WELLTOWER INC(WELL) | 5,769,173 | 4,906,779 | -862,394 | 727,089 | 751,768 | 14.64% | +24,679 |
| CAMDEN PPTY TR(CPT) | 0 | 180,512 | +180,512 | 0 | 22,077 | 0.43% | +22,077 |
| AGREE RLTY CORP | 714,815 | 907,475 | +192,660 | 50,359 | 70,048 | 1.36% | +19,689 |
| TERRENO RLTY CORP(TRNO) | 1,417,985 | 1,610,253 | +192,268 | 83,860 | 101,800 | 1.98% | +17,941 |
| EQUITY RESIDENTIAL(EQR) | 4,891,189 | 5,077,065 | +185,876 | 350,992 | 363,416 | 7.08% | +12,425 |
| ENTERGY CORP NEW(ETR) | 52,959 | 71,779 | +18,820 | 4,015 | 6,136 | 0.12% | +2,121 |
| TXNM ENERGY INC(TXNM) | 124,333 | 145,954 | +21,621 | 6,113 | 7,806 | 0.15% | +1,692 |
| AMEREN CORP(AEE) | 28,393 | 40,686 | +12,293 | 2,531 | 4,085 | 0.08% | +1,554 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,647 | +13,647 | 0 | 1,487 | 0.03% | +1,487 |
| DUKE ENERGY CORP NEW(DUK) | 55,740 | 59,995 | +4,255 | 6,005 | 7,318 | 0.14% | +1,312 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,643 | +3,643 | 0 | 882 | 0.02% | +882 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,449 | +2,449 | 0 | 567 | 0.01% | +567 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 54,304 | 61,908 | +7,604 | 4,588 | 5,095 | 0.10% | +507 |
| KINDER MORGAN INC DEL(KMI) | 215,271 | 201,260 | -14,011 | 5,898 | 5,742 | 0.11% | -156 |
| ESSENTIAL UTILS INC(WTRG) | 51,557 | 36,948 | -14,609 | 1,873 | 1,461 | 0.03% | -412 |
| CONSTELLATION ENERGY CORP(CEG) | 11,698 | 10,098 | -1,600 | 2,617 | 2,036 | 0.04% | -581 |
| UNION PAC CORP(UNP) | 14,280 | 11,168 | -3,112 | 3,256 | 2,638 | 0.05% | -618 |
| TARGA RES CORP(TRGP) | 10,293 | 6,059 | -4,234 | 1,837 | 1,215 | 0.02% | -623 |
| NEXTERA ENERGY INC(NEE) | 30,793 | 21,281 | -9,512 | 2,208 | 1,509 | 0.03% | -699 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,507 | 0 | -3,507 | 715 | 0 | — | -715 |
| PG&E CORP(PCG) | 112,170 | 67,468 | -44,702 | 2,264 | 1,159 | 0.02% | -1,104 |
| SEMPRA(SRE) | 12,971 | 0 | -12,971 | 1,138 | 0 | — | -1,138 |
| WILLIAMS COS INC(WMB) | 52,817 | 26,745 | -26,072 | 2,858 | 1,598 | 0.03% | -1,260 |
| SOUTHERN CO(SO) | 58,652 | 35,355 | -23,297 | 4,828 | 3,251 | 0.06% | -1,577 |
| CROWN CASTLE INC(CCI) | 24,958 | 0 | -24,958 | 2,265 | 0 | — | -2,265 |
| CSX CORP(CSX) | 119,645 | 27,889 | -91,756 | 3,861 | 821 | 0.02% | -3,040 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,026,935 | 1,949,567 | -77,368 | 134,994 | 130,036 | 2.53% | -4,958 |
| URBAN EDGE PPTYS(UE) | 2,897,436 | 2,212,988 | -684,448 | 62,295 | 42,047 | 0.82% | -20,248 |
| PROLOGIS INC.(PLD) | 2,503,328 | 2,176,937 | -326,391 | 264,602 | 243,360 | 4.74% | -21,242 |
| ESSENTIAL PPTYS RLTY TR INC | 752,605 | 0 | -752,605 | 23,541 | 0 | — | -23,541 |
| BXP INC(BXP) | 606,352 | 0 | -606,352 | 45,088 | 0 | — | -45,088 |
| KIMCO RLTY CORP(KIM) | 16,578,826 | 16,048,613 | -530,213 | 388,442 | 340,873 | 6.64% | -47,569 |
| REXFORD INDL RLTY INC(REXR) | 1,345,700 | 0 | -1,345,700 | 52,025 | 0 | — | -52,025 |
| HOST HOTELS & RESORTS INC(HST) | 5,345,395 | 2,316,191 | -3,029,204 | 93,651 | 32,913 | 0.64% | -60,738 |
| SUN CMNTYS INC(SUI) | 752,482 | 242,151 | -510,331 | 92,533 | 31,150 | 0.61% | -61,382 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,523,155 | 2,920,464 | -602,691 | 394,417 | 285,680 | 5.56% | -108,737 |
| CUBESMART(CUBE) | 3,008,124 | 0 | -3,008,124 | 128,898 | 0 | — | -128,898 |
| EQUINIX INC(EQIX) | 639,232 | 559,812 | -79,420 | 602,725 | 456,443 | 8.89% | -146,283 |
| KILROY RLTY CORP(KRC) | 4,487,655 | 695,413 | -3,792,242 | 181,526 | 22,782 | 0.44% | -158,744 |
| DIGITAL RLTY TR INC(DLR) | 3,279,985 | 2,371,198 | -908,787 | 581,640 | 339,769 | 6.62% | -241,871 |