Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMCO RLTY CORP(KIM) | 4,899,382 | 14,586,276 | +9,686,894 | 95,342 | 338,693 | 5.81% | +243,351 |
| VENTAS INC(VTR) | 7,060,253 | 9,154,890 | +2,094,637 | 361,909 | 587,103 | 10.08% | +225,195 |
| REALTY INCOME CORP(O) | 3,793,806 | 5,430,425 | +1,636,619 | 200,389 | 344,398 | 5.91% | +144,009 |
| KILROY RLTY CORP(KRC) | 2,551,868 | 3,987,020 | +1,435,152 | 79,542 | 154,298 | 2.65% | +74,756 |
| WELLTOWER INC(WELL) | 6,818,568 | 6,101,824 | -716,744 | 710,836 | 781,217 | 13.41% | +70,381 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,931,422 | 3,133,889 | +202,467 | 295,986 | 360,303 | 6.18% | +64,318 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,617,004 | +1,617,004 | 0 | 45,713 | 0.78% | +45,713 |
| CUBESMART(CUBE) | 4,543,222 | 4,564,236 | +21,014 | 205,217 | 245,693 | 4.22% | +40,475 |
| EQUINIX INC(EQIX) | 752,265 | 678,269 | -73,996 | 569,164 | 602,052 | 10.33% | +32,888 |
| AGREE RLTY CORP | 0 | 426,140 | +426,140 | 0 | 32,101 | 0.55% | +32,101 |
| DIGITAL RLTY TR INC(DLR) | 2,888,372 | 2,845,946 | -42,426 | 439,177 | 460,559 | 7.91% | +21,382 |
| SUN CMNTYS INC(SUI) | 633,667 | 659,792 | +26,125 | 76,255 | 89,171 | 1.53% | +12,915 |
| TERRENO RLTY CORP(TRNO) | 2,017,106 | 1,970,376 | -46,730 | 119,372 | 131,680 | 2.26% | +12,308 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,165,971 | 2,128,925 | -37,046 | 141,070 | 151,878 | 2.61% | +10,808 |
| DUKE ENERGY CORP NEW(DUK) | 16,385 | 49,352 | +32,967 | 1,642 | 5,690 | 0.10% | +4,048 |
| CSX CORP(CSX) | 13,420 | 128,899 | +115,479 | 449 | 4,451 | 0.08% | +4,002 |
| SOUTHERN CO(SO) | 11,054 | 50,147 | +39,093 | 857 | 4,522 | 0.08% | +3,665 |
| UNION PAC CORP(UNP) | 7,599 | 20,170 | +12,571 | 1,719 | 4,972 | 0.09% | +3,252 |
| KINDER MORGAN INC DEL(KMI) | 36,564 | 177,903 | +141,339 | 727 | 3,930 | 0.07% | +3,203 |
| NEXTERA ENERGY INC(NEE) | 29,848 | 58,920 | +29,072 | 2,114 | 4,981 | 0.09% | +2,867 |
| CROWN CASTLE INC(CCI) | 10,978 | 33,139 | +22,161 | 1,073 | 3,931 | 0.07% | +2,859 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,384 | 52,277 | +25,893 | 1,945 | 4,664 | 0.08% | +2,719 |
| DOMINION ENERGY INC(D) | 27,891 | 68,461 | +40,570 | 1,367 | 3,956 | 0.07% | +2,590 |
| TXNM ENERGY INC(TXNM) | 41,552 | 91,064 | +49,512 | 1,536 | 3,986 | 0.07% | +2,450 |
| CONSTELLATION ENERGY CORP(CEG) | 2,624 | 9,832 | +7,208 | 526 | 2,557 | 0.04% | +2,031 |
| ENTERGY CORP NEW(ETR) | 0 | 13,926 | +13,926 | 0 | 1,833 | 0.03% | +1,833 |
| AMEREN CORP(AEE) | 10,209 | 28,693 | +18,484 | 726 | 2,509 | 0.04% | +1,784 |
| PG&E CORP(PCG) | 89,461 | 113,470 | +24,009 | 1,562 | 2,243 | 0.04% | +681 |
| XCEL ENERGY INC(XEL) | 21,380 | 26,841 | +5,461 | 1,142 | 1,753 | 0.03% | +611 |
| PORTLAND GEN ELEC CO(POR) | 0 | 10,779 | +10,779 | 0 | 516 | 0.01% | +516 |
| EDISON INTL(EIX) | 18,617 | 21,070 | +2,453 | 1,337 | 1,835 | 0.03% | +498 |
| TARGA RES CORP(TRGP) | 12,936 | 13,325 | +389 | 1,666 | 1,972 | 0.03% | +306 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,629 | 3,507 | -122 | 712 | 844 | 0.01% | +132 |
| HOST HOTELS & RESORTS INC(HST) | 5,552,856 | 5,663,005 | +110,149 | 99,840 | 99,669 | 1.71% | -171 |
| AVALONBAY CMNTYS INC | 7,134 | 0 | -7,134 | 1,476 | 0 | — | -1,476 |
| ESSEX PPTY TR INC(ESS) | 729,315 | 650,179 | -79,136 | 198,520 | 192,076 | 3.30% | -6,444 |
| BXP INC(BXP) | 1,013,495 | 602,984 | -410,511 | 62,391 | 48,516 | 0.83% | -13,875 |
| ESSENTIAL PPTYS RLTY TR INC | 2,579,887 | 1,377,542 | -1,202,345 | 71,489 | 47,043 | 0.81% | -24,446 |
| URBAN EDGE PPTYS(UE) | 5,153,341 | 2,826,146 | -2,327,195 | 95,182 | 60,451 | 1.04% | -34,731 |
| UDR INC(UDR) | 992,909 | 0 | -992,909 | 40,858 | 0 | — | -40,858 |
| ALEXANDRIA REAL ESTATE EQ IN | 502,869 | 0 | -502,869 | 58,821 | 0 | — | -58,821 |
| EXTRA SPACE STORAGE INC(EXR) | 416,862 | 0 | -416,862 | 64,785 | 0 | — | -64,785 |
| PROLOGIS INC.(PLD) | 3,272,451 | 2,386,979 | -885,472 | 367,529 | 301,428 | 5.17% | -66,101 |
| INVITATION HOMES INC(INVH) | 11,085,967 | 8,044,115 | -3,041,852 | 397,875 | 283,635 | 4.87% | -114,240 |
| EQUITY RESIDENTIAL(EQR) | 7,825,760 | 5,461,679 | -2,364,081 | 542,638 | 406,677 | 6.98% | -135,962 |