Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 1,834,725 | 4,292,911 | +2,458,186 | 77,297 | 213,959 | 3.88% | +136,662 |
| PROLOGIS INC.(PLD) | 4,228,975 | 4,380,345 | +151,370 | 474,533 | 583,900 | 10.59% | +109,367 |
| REALTY INCOME CORP(O) | 5,041,780 | 6,156,728 | +1,114,948 | 251,786 | 353,519 | 6.41% | +101,733 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 583,853 | +583,853 | 0 | 93,609 | 1.70% | +93,609 |
| WELLTOWER INC(WELL) | 5,482,151 | 6,018,340 | +536,189 | 449,098 | 542,674 | 9.84% | +93,576 |
| DIGITAL RLTY TR INC(DLR) | 2,351,113 | 2,808,226 | +457,113 | 284,532 | 377,931 | 6.85% | +93,399 |
| EQUINIX INC(EQIX) | 659,604 | 706,425 | +46,821 | 479,044 | 568,948 | 10.32% | +89,904 |
| CUBESMART(CUBE) | 2,614,952 | 3,964,768 | +1,349,816 | 99,708 | 183,767 | 3.33% | +84,059 |
| AMERICAN TOWER CORP NEW(AMT) | 905,325 | 951,233 | +45,908 | 148,881 | 205,352 | 3.72% | +56,471 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,913,323 | 3,070,281 | +156,958 | 264,034 | 316,392 | 5.74% | +52,358 |
| HOST HOTELS & RESORTS INC(HST) | 8,862,099 | 9,942,238 | +1,080,139 | 142,414 | 193,575 | 3.51% | +51,161 |
| ESSEX PPTY TR INC(ESS) | 725,995 | 813,113 | +87,118 | 153,976 | 201,603 | 3.66% | +47,627 |
| INVITATION HOMES INC(INVH) | 10,543,454 | 10,979,609 | +436,155 | 334,122 | 374,514 | 6.79% | +40,392 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,346,549 | 2,604,847 | +258,298 | 149,499 | 183,746 | 3.33% | +34,247 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 2,024,796 | +2,024,796 | 0 | 33,632 | 0.61% | +33,632 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,671,534 | 11,518,312 | -153,222 | 214,289 | 228,063 | 4.14% | +13,773 |
| KILROY RLTY CORP(KRC) | 2,823,435 | 2,574,369 | -249,066 | 89,249 | 102,563 | 1.86% | +13,314 |
| URBAN EDGE PPTYS(UE) | 4,593,348 | 4,483,636 | -109,712 | 70,094 | 82,051 | 1.49% | +11,956 |
| SUN CMNTYS INC(SUI) | 882,258 | 869,322 | -12,936 | 104,406 | 116,185 | 2.11% | +11,778 |
| DOMINION ENERGY INC(D) | 0 | 52,132 | +52,132 | 0 | 2,450 | 0.04% | +2,450 |
| CROWN CASTLE INC(CCI) | 0 | 13,991 | +13,991 | 0 | 1,612 | 0.03% | +1,612 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,260 | +2,260 | 0 | 573 | 0.01% | +573 |
| UNION PAC CORP(UNP) | 5,243 | 6,519 | +1,276 | 1,068 | 1,601 | 0.03% | +534 |
| TERRENO RLTY CORP(TRNO) | 379,380 | 351,575 | -27,805 | 21,549 | 22,033 | 0.40% | +484 |
| TARGA RES CORP(TRGP) | 7,381 | 10,341 | +2,960 | 633 | 898 | 0.02% | +266 |
| PG&E CORP(PCG) | 68,340 | 72,040 | +3,700 | 1,102 | 1,299 | 0.02% | +197 |
| EDISON INTL(EIX) | 18,463 | 17,683 | -780 | 1,169 | 1,264 | 0.02% | +96 |
| CONSTELLATION ENERGY CORP(CEG) | 9,510 | 9,510 | 0 | 1,037 | 1,112 | 0.02% | +74 |
| NEXTERA ENERGY INC(NEE) | 19,152 | 19,152 | 0 | 1,097 | 1,163 | 0.02% | +66 |
| CONSOLIDATED EDISON INC(ED) | 8,537 | 8,103 | -434 | 730 | 737 | 0.01% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 8,611 | 7,614 | -997 | 760 | 739 | 0.01% | -21 |
| SOUTHERN CO(SO) | 10,194 | 8,614 | -1,580 | 660 | 604 | 0.01% | -56 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,309 | 22,277 | -5,032 | 1,554 | 1,362 | 0.02% | -192 |
| PPL CORP(PPL) | 42,792 | 29,872 | -12,920 | 1,008 | 810 | 0.01% | -199 |
| CHENIERE ENERGY INC(LNG) | 3,025 | 0 | -3,025 | 502 | 0 | — | -502 |
| EXELON CORP(EXC) | 59,054 | 39,215 | -19,839 | 2,232 | 1,408 | 0.03% | -824 |
| AMEREN CORP(AEE) | 31,220 | 17,583 | -13,637 | 2,336 | 1,272 | 0.02% | -1,064 |
| AVALONBAY CMNTYS INC | 14,026 | 3,239 | -10,787 | 2,409 | 606 | 0.01% | -1,802 |
| REGENCY CTRS CORP(REG) | 3,731,211 | 2,956,572 | -774,639 | 221,783 | 198,090 | 3.59% | -23,693 |
| KIMCO RLTY CORP(KIM) | 5,128,212 | 2,522,498 | -2,605,714 | 90,205 | 53,754 | 0.97% | -36,451 |
| REXFORD INDL RLTY INC(REXR) | 896,397 | 0 | -896,397 | 44,237 | 0 | — | -44,237 |
| COPT DEFENSE PROPERTIES(CDP) | 2,967,809 | 0 | -2,967,809 | 70,723 | 0 | — | -70,723 |
| AMERICAN HOMES 4 RENT(AMH) | 4,616,552 | 605,654 | -4,010,898 | 155,532 | 21,779 | 0.40% | -133,752 |
| PUBLIC STORAGE(PSA) | 527,800 | 0 | -527,800 | 139,086 | 0 | — | -139,086 |
| EQUITY RESIDENTIAL(EQR) | 8,439,800 | 3,961,271 | -4,478,529 | 495,501 | 242,271 | 4.39% | -253,229 |