Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 4,230,059 | 7,060,253 | +2,830,194 | 184,177 | 361,909 | 6.81% | +177,732 |
| DIGITAL RLTY TR INC(DLR) | 2,260,803 | 2,888,372 | +627,569 | 325,646 | 439,177 | 8.26% | +113,531 |
| WELLTOWER INC(WELL) | 6,856,369 | 6,818,568 | -37,801 | 640,659 | 710,836 | 13.37% | +70,177 |
| CUBESMART(CUBE) | 2,990,539 | 4,543,222 | +1,552,683 | 135,232 | 205,217 | 3.86% | +69,985 |
| KIMCO RLTY CORP(KIM) | 1,369,598 | 4,899,382 | +3,529,784 | 26,858 | 95,342 | 1.79% | +68,484 |
| EQUITY RESIDENTIAL(EQR) | 7,585,854 | 7,825,760 | +239,906 | 478,743 | 542,638 | 10.21% | +63,895 |
| EXTRA SPACE STORAGE INC(EXR) | 157,445 | 416,862 | +259,417 | 23,144 | 64,785 | 1.22% | +41,640 |
| TERRENO RLTY CORP(TRNO) | 1,239,475 | 2,017,106 | +777,631 | 82,301 | 119,372 | 2.25% | +37,071 |
| INVITATION HOMES INC(INVH) | 10,454,114 | 11,085,967 | +631,853 | 372,271 | 397,875 | 7.48% | +25,604 |
| ESSEX PPTY TR INC(ESS) | 746,288 | 729,315 | -16,973 | 182,699 | 198,520 | 3.73% | +15,821 |
| URBAN EDGE PPTYS(UE) | 5,062,704 | 5,153,341 | +90,637 | 87,433 | 95,182 | 1.79% | +7,749 |
| BOSTON PROPERTIES INC(BXP) | 926,938 | 1,013,495 | +86,557 | 60,538 | 62,391 | 1.17% | +1,852 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,564 | +36,564 | 0 | 727 | 0.01% | +727 |
| XCEL ENERGY INC(XEL) | 12,780 | 21,380 | +8,600 | 687 | 1,142 | 0.02% | +455 |
| CSX CORP(CSX) | 0 | 13,420 | +13,420 | 0 | 449 | 0.01% | +449 |
| ESSENTIAL PPTYS RLTY TR INC | 2,670,100 | 2,579,887 | -90,213 | 71,185 | 71,489 | 1.34% | +304 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 25,974 | 26,384 | +410 | 1,735 | 1,945 | 0.04% | +210 |
| SOUTHERN CO(SO) | 9,514 | 11,054 | +1,540 | 683 | 857 | 0.02% | +175 |
| EDISON INTL(EIX) | 16,633 | 18,617 | +1,984 | 1,176 | 1,337 | 0.03% | +160 |
| AVALONBAY CMNTYS INC | 7,134 | 7,134 | 0 | 1,324 | 1,476 | 0.03% | +152 |
| TARGA RES CORP(TRGP) | 14,141 | 12,936 | -1,205 | 1,584 | 1,666 | 0.03% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 16,657 | 16,385 | -272 | 1,611 | 1,642 | 0.03% | +31 |
| PNM RES INC(TXNM) | 40,170 | 41,552 | +1,382 | 1,512 | 1,536 | 0.03% | +24 |
| PG&E CORP(PCG) | 93,960 | 89,461 | -4,499 | 1,575 | 1,562 | 0.03% | -13 |
| UNION PAC CORP(UNP) | 7,109 | 7,599 | +490 | 1,748 | 1,719 | 0.03% | -29 |
| AMEREN CORP(AEE) | 10,209 | 10,209 | 0 | 755 | 726 | 0.01% | -29 |
| NEXTERA ENERGY INC(NEE) | 33,682 | 29,848 | -3,834 | 2,153 | 2,114 | 0.04% | -39 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,629 | 3,629 | 0 | 786 | 712 | 0.01% | -74 |
| CROWN CASTLE INC(CCI) | 12,151 | 10,978 | -1,173 | 1,286 | 1,073 | 0.02% | -213 |
| CONSTELLATION ENERGY CORP(CEG) | 5,806 | 2,624 | -3,182 | 1,073 | 526 | 0.01% | -548 |
| DOMINION ENERGY INC(D) | 39,285 | 27,891 | -11,394 | 1,932 | 1,367 | 0.03% | -566 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,338,616 | 2,165,971 | -172,645 | 150,607 | 141,070 | 2.65% | -9,537 |
| UDR INC(UDR) | 1,665,810 | 992,909 | -672,901 | 62,318 | 40,858 | 0.77% | -21,460 |
| SUN CMNTYS INC(SUI) | 782,485 | 633,667 | -148,818 | 100,612 | 76,255 | 1.43% | -24,356 |
| ALEXANDRIA REAL ESTATE EQ IN | 685,628 | 502,869 | -182,759 | 88,384 | 58,821 | 1.11% | -29,564 |
| APPLE HOSPITALITY REIT INC(APLE) | 2,087,396 | 0 | -2,087,396 | 34,192 | 0 | — | -34,192 |
| KILROY RLTY CORP(KRC) | 3,366,158 | 2,551,868 | -814,290 | 122,629 | 79,542 | 1.50% | -43,087 |
| EQUINIX INC(EQIX) | 751,830 | 752,265 | +435 | 620,508 | 569,164 | 10.71% | -51,344 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,771,824 | 0 | -2,771,824 | 51,972 | 0 | — | -51,972 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,556,547 | 2,931,422 | -625,125 | 363,195 | 295,986 | 5.57% | -67,209 |
| HOST HOTELS & RESORTS INC(HST) | 10,629,944 | 5,552,856 | -5,077,088 | 219,827 | 99,840 | 1.88% | -119,987 |
| AMERICAN TOWER CORP NEW(AMT) | 733,847 | 0 | -733,847 | 145,001 | 0 | — | -145,001 |
| REALTY INCOME CORP(O) | 6,775,971 | 3,793,806 | -2,982,165 | 366,580 | 200,389 | 3.77% | -166,191 |
| PROLOGIS INC.(PLD) | 4,397,110 | 3,272,451 | -1,124,659 | 572,592 | 367,529 | 6.91% | -205,063 |