Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 1,137,587 | 2,351,113 | +1,213,526 | 129,537 | 284,532 | 5.64% | +154,995 |
| SUN CMNTYS INC(SUI) | 0 | 882,258 | +882,258 | 0 | 104,406 | 2.07% | +104,406 |
| VENTAS INC(VTR) | 0 | 1,834,725 | +1,834,725 | 0 | 77,297 | 1.53% | +77,297 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 2,967,809 | +2,967,809 | 0 | 70,723 | 1.40% | +70,723 |
| URBAN EDGE PPTYS(UE) | 3,801,215 | 4,593,348 | +792,133 | 58,653 | 70,094 | 1.39% | +11,442 |
| WELLTOWER INC(WELL) | 5,432,969 | 5,482,151 | +49,182 | 439,473 | 449,098 | 8.90% | +9,625 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,611 | +8,611 | 0 | 760 | 0.02% | +760 |
| SOUTHERN CO(SO) | 0 | 10,194 | +10,194 | 0 | 660 | 0.01% | +660 |
| TARGA RES CORP(TRGP) | 3,414 | 7,381 | +3,967 | 260 | 633 | 0.01% | +373 |
| CONSOLIDATED EDISON INC(ED) | 5,407 | 8,537 | +3,130 | 489 | 730 | 0.01% | +241 |
| UNION PAC CORP(UNP) | 4,076 | 5,243 | +1,167 | 834 | 1,068 | 0.02% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 9,410 | 9,510 | +100 | 861 | 1,037 | 0.02% | +176 |
| CHENIERE ENERGY INC(LNG) | 2,615 | 3,025 | +410 | 398 | 502 | 0.01% | +104 |
| EDISON INTL(EIX) | 17,043 | 18,463 | +1,420 | 1,184 | 1,169 | 0.02% | -15 |
| PG&E CORP(PCG) | 68,340 | 68,340 | 0 | 1,181 | 1,102 | 0.02% | -79 |
| AMEREN CORP(AEE) | 29,683 | 31,220 | +1,537 | 2,424 | 2,336 | 0.05% | -88 |
| PPL CORP(PPL) | 42,792 | 42,792 | 0 | 1,132 | 1,008 | 0.02% | -124 |
| EXELON CORP(EXC) | 58,398 | 59,054 | +656 | 2,379 | 2,232 | 0.04% | -147 |
| XCEL ENERGY INC(XEL) | 4,566 | 0 | -4,566 | 284 | 0 | — | -284 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10,675,649 | 11,671,534 | +995,885 | 214,581 | 214,289 | 4.25% | -291 |
| AVALONBAY CMNTYS INC | 14,392 | 14,026 | -366 | 2,724 | 2,409 | 0.05% | -315 |
| AMERICAN HOMES 4 RENT(AMH) | 4,403,794 | 4,616,552 | +212,758 | 156,114 | 155,532 | 3.08% | -583 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,829 | 27,309 | -7,520 | 2,181 | 1,554 | 0.03% | -626 |
| EQUITY COMWLTH | 31,194 | 0 | -31,194 | 632 | 0 | — | -632 |
| NEXTERA ENERGY INC(NEE) | 25,420 | 19,152 | -6,268 | 1,886 | 1,097 | 0.02% | -789 |
| TERRENO RLTY CORP(TRNO) | 465,750 | 379,380 | -86,370 | 27,992 | 21,549 | 0.43% | -6,443 |
| EQUINIX INC(EQIX) | 625,001 | 659,604 | +34,603 | 489,963 | 479,044 | 9.50% | -10,919 |
| AMERICAN TOWER CORP NEW(AMT) | 967,226 | 905,325 | -61,901 | 187,584 | 148,881 | 2.95% | -38,703 |
| ESSEX PPTY TR INC(ESS) | 835,226 | 725,995 | -109,231 | 195,693 | 153,976 | 3.05% | -41,717 |
| REGENCY CTRS CORP(REG) | 4,297,227 | 3,731,211 | -566,016 | 265,440 | 221,783 | 4.40% | -43,657 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,933,280 | 2,346,549 | -586,731 | 196,207 | 149,499 | 2.96% | -46,708 |
| HEALTHCARE RLTY TR(HR) | 2,765,804 | 0 | -2,765,804 | 52,163 | 0 | — | -52,163 |
| KILROY RLTY CORP(KRC) | 4,702,713 | 2,823,435 | -1,879,278 | 141,505 | 89,249 | 1.77% | -52,256 |
| CORPORATE OFFICE PPTYS TR(CDP) | 2,473,800 | 0 | -2,473,800 | 58,753 | 0 | — | -58,753 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,410,917 | 2,913,323 | -497,594 | 330,074 | 264,034 | 5.23% | -66,040 |
| REXFORD INDL RLTY INC(REXR) | 2,294,051 | 896,397 | -1,397,654 | 119,795 | 44,237 | 0.88% | -75,558 |
| CUBESMART(CUBE) | 4,122,194 | 2,614,952 | -1,507,242 | 184,097 | 99,708 | 1.98% | -84,389 |
| KIMCO RLTY CORP(KIM) | 8,980,921 | 5,128,212 | -3,852,709 | 177,104 | 90,205 | 1.79% | -86,899 |
| HOST HOTELS & RESORTS INC(HST) | 13,696,656 | 8,862,099 | -4,834,557 | 230,515 | 142,414 | 2.82% | -88,101 |
| PUBLIC STORAGE(PSA) | 860,450 | 527,800 | -332,650 | 251,148 | 139,086 | 2.76% | -112,062 |
| EQUITY RESIDENTIAL(EQR) | 9,372,418 | 8,439,800 | -932,618 | 618,298 | 495,501 | 9.82% | -122,798 |
| PROLOGIS INC.(PLD) | 4,984,944 | 4,228,975 | -755,969 | 611,304 | 474,533 | 9.41% | -136,770 |
| INVITATION HOMES INC(INVH) | 14,185,179 | 10,543,454 | -3,641,725 | 487,970 | 334,122 | 6.62% | -153,848 |
| REALTY INCOME CORP(O) | 7,092,361 | 5,041,780 | -2,050,581 | 424,052 | 251,786 | 4.99% | -172,266 |