Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 6,856,369 | 6,818,568 | -37,801 | $640.66M | $710.84M | 13.37% | +$70.18M |
| Equinix, Inc.(EQIX) | 751,830 | 752,265 | +435 | $620.51M | $569.16M | 10.71% | -$51.34M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 7,585,854 | 7,825,760 | +239,906 | $478.74M | $542.64M | 10.21% | +$63.89M |
| Digital Realty Trust, Inc.(DLR) | 2,260,803 | 2,888,372 | +627,569 | $325.65M | $439.18M | 8.26% | +$113.53M |
| Invitation Homes Inc.(INVH) | 10,454,114 | 11,085,967 | +631,853 | $372.27M | $397.88M | 7.48% | +$25.60M |
| Prologis, Inc.(PLD) | 4,397,110 | 3,272,451 | -1,124,659 | $572.59M | $367.53M | 6.91% | -$205.06M |
| Ventas, Inc.(VTR) | 4,230,059 | 7,060,253 | +2,830,194 | $184.18M | $361.91M | 6.81% | +$177.73M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,556,547 | 2,931,422 | -625,125 | $363.19M | $295.99M | 5.57% | -$67.21M |
| CubeSmart(CUBE) | 2,990,539 | 4,543,222 | +1,552,683 | $135.23M | $205.22M | 3.86% | +$69.99M |
| Realty Income Corporation(O) | 6,775,971 | 3,793,806 | -2,982,165 | $366.58M | $200.39M | 3.77% | -$166.19M |
| Essex Property Trust, Inc.(ESS) | 746,288 | 729,315 | -16,973 | $182.70M | $198.52M | 3.73% | +$15.82M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,338,616 | 2,165,971 | -172,645 | $150.61M | $141.07M | 2.65% | -$9.54M |
| Terreno Realty Corporation(TRNO) | 1,239,475 | 2,017,106 | +777,631 | $82.30M | $119.37M | 2.25% | +$37.07M |
| Host Hotels & Resorts, Inc.(HST) | 10,629,944 | 5,552,856 | -5,077,088 | $219.83M | $99.84M | 1.88% | -$119.99M |
| Kimco Realty Corporation(KIM) | 1,369,598 | 4,899,382 | +3,529,784 | $26.86M | $95.34M | 1.79% | +$68.48M |
| Urban Edge Properties(UE) | 5,062,704 | 5,153,341 | +90,637 | $87.43M | $95.18M | 1.79% | +$7.75M |
| Kilroy Realty Corporation(KRC) | 3,366,158 | 2,551,868 | -814,290 | $122.63M | $79.54M | 1.50% | -$43.09M |
| Sun Communities, Inc.(SUI) | 782,485 | 633,667 | -148,818 | $100.61M | $76.26M | 1.43% | -$24.36M |
| Essential Pptys Rlty Tr Inc | 2,670,100 | 2,579,887 | -90,213 | $71.18M | $71.49M | 1.34% | +$303.8K |
| Extra Space Storage Inc.(EXR) | 157,445 | 416,862 | +259,417 | $23.14M | $64.78M | 1.22% | +$41.64M |
| BXP, Inc.(BXP) | 926,938 | 1,013,495 | +86,557 | $60.54M | $62.39M | 1.17% | +$1.85M |
| Alexandria Real Estate Eq In | 685,628 | 502,869 | -182,759 | $88.38M | $58.82M | 1.11% | -$29.56M |
| UDR, Inc.(UDR) | 1,665,810 | 992,909 | -672,901 | $62.32M | $40.86M | 0.77% | -$21.46M |
| NextEra Energy, Inc.(NEE) | 33,682 | 29,848 | -3,834 | $2.15M | $2.11M | 0.04% | -$39.1K |
| Public Service Enterprise Group Incorporated(PEG) | 25,974 | 26,384 | +410 | $1.73M | $1.94M | 0.04% | +$210.0K |
| Union Pacific Corporation(UNP) | 7,109 | 7,599 | +490 | $1.75M | $1.72M | 0.03% | -$29.0K |
| Targa Resources Corp.(TRGP) | 14,141 | 12,936 | -1,205 | $1.58M | $1.67M | 0.03% | +$82.2K |
| Duke Energy Corporation(DUK) | 16,657 | 16,385 | -272 | $1.61M | $1.64M | 0.03% | +$31.4K |
| PG&E Corporation(PCG) | 93,960 | 89,461 | -4,499 | $1.57M | $1.56M | 0.03% | -$12.8K |
| TXNM Energy, Inc.(TXNM) | 40,170 | 41,552 | +1,382 | $1.51M | $1.54M | 0.03% | +$23.8K |
| Avalonbay Cmntys Inc | 7,134 | 7,134 | 0 | $1.32M | $1.48M | 0.03% | +$152.2K |
| Dominion Energy, Inc.(D) | 39,285 | 27,891 | -11,394 | $1.93M | $1.37M | 0.03% | -$565.8K |
| Edison International(EIX) | 16,633 | 18,617 | +1,984 | $1.18M | $1.34M | 0.03% | +$160.4K |
| Xcel Energy Inc.(XEL) | 12,780 | 21,380 | +8,600 | $686.9K | $1.14M | 0.02% | +$455.0K |
| Crown Castle Inc.(CCI) | 12,151 | 10,978 | -1,173 | $1.29M | $1.07M | 0.02% | -$213.4K |
| The Southern Company(SO) | 9,514 | 11,054 | +1,540 | $682.5K | $857.5K | 0.02% | +$174.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 36,564 | +36,564 | $0 | $726.5K | 0.01% | +$726.5K |
| Ameren Corporation(AEE) | 10,209 | 10,209 | 0 | $755.1K | $726.0K | 0.01% | -$29.1K |
| SBA Communications CorporationCL A(SBAC) | 3,629 | 3,629 | 0 | $786.4K | $712.4K | 0.01% | -$74.0K |
| Constellation Energy Corporation(CEG) | 5,806 | 2,624 | -3,182 | $1.07M | $525.5K | 0.01% | -$547.7K |
| CSX Corporation(CSX) | 0 | 13,420 | +13,420 | $0 | $448.9K | 0.01% | +$448.9K |
| American Tower Corporation(AMT) | 733,847 | 0 | -733,847 | $145.00M | $0 | — | -$145.00M |
| Apple Hospitality REIT, Inc.(APLE) | 2,087,396 | 0 | -2,087,396 | $34.19M | $0 | — | -$34.19M |
| Healthpeak Properties, Inc.(DOC) | 2,771,824 | 0 | -2,771,824 | $51.97M | $0 | — | -$51.97M |