Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 6,101,824 | 5,769,173 | -332,651 | $781.22M | $727.09M | 13.08% | -$54.13M |
| Equinix, Inc.(EQIX) | 678,269 | 639,232 | -39,037 | $602.05M | $602.73M | 10.84% | +$673.5K |
| Digital Realty Trust, Inc.(DLR) | 2,845,946 | 3,279,985 | +434,039 | $460.56M | $581.64M | 10.46% | +$121.08M |
| Ventas, Inc.(VTR) | 9,154,890 | 7,138,261 | -2,016,629 | $587.10M | $420.37M | 7.56% | -$166.73M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,133,889 | 3,523,155 | +389,266 | $360.30M | $394.42M | 7.09% | +$34.11M |
| Kimco Realty Corporation(KIM) | 14,586,276 | 16,578,826 | +1,992,550 | $338.69M | $388.44M | 6.99% | +$49.75M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,461,679 | 4,891,189 | -570,490 | $406.68M | $350.99M | 6.31% | -$55.68M |
| Prologis, Inc.(PLD) | 2,386,979 | 2,503,328 | +116,349 | $301.43M | $264.60M | 4.76% | -$36.83M |
| Simon Property Group, Inc.(SPG) | 0 | 1,234,490 | +1,234,490 | $0 | $212.59M | 3.82% | +$212.59M |
| Kilroy Realty Corporation(KRC) | 3,987,020 | 4,487,655 | +500,635 | $154.30M | $181.53M | 3.27% | +$27.23M |
| Invitation Homes Inc.(INVH) | 8,044,115 | 5,182,986 | -2,861,129 | $283.64M | $165.70M | 2.98% | -$117.94M |
| Essex Property Trust, Inc.(ESS) | 650,179 | 517,032 | -133,147 | $192.08M | $147.58M | 2.65% | -$44.49M |
| Cousins Properties Incorporated(CUZ) | 0 | 4,409,089 | +4,409,089 | $0 | $135.09M | 2.43% | +$135.09M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,128,925 | 2,026,935 | -101,990 | $151.88M | $134.99M | 2.43% | -$16.88M |
| CubeSmart(CUBE) | 4,564,236 | 3,008,124 | -1,556,112 | $245.69M | $128.90M | 2.32% | -$116.79M |
| Healthpeak Properties, Inc.(DOC) | 0 | 6,057,961 | +6,057,961 | $0 | $122.79M | 2.21% | +$122.79M |
| Host Hotels & Resorts, Inc.(HST) | 5,663,005 | 5,345,395 | -317,610 | $99.67M | $93.65M | 1.68% | -$6.02M |
| Sun Communities, Inc.(SUI) | 659,792 | 752,482 | +92,690 | $89.17M | $92.53M | 1.66% | +$3.36M |
| Terreno Realty Corporation(TRNO) | 1,970,376 | 1,417,985 | -552,391 | $131.68M | $83.86M | 1.51% | -$47.82M |
| Urban Edge Properties(UE) | 2,826,146 | 2,897,436 | +71,290 | $60.45M | $62.29M | 1.12% | +$1.84M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 1,345,700 | +1,345,700 | $0 | $52.02M | 0.94% | +$52.02M |
| Agree Rlty Corp | 426,140 | 714,815 | +288,675 | $32.10M | $50.36M | 0.91% | +$18.26M |
| BXP, Inc.(BXP) | 602,984 | 606,352 | +3,368 | $48.52M | $45.09M | 0.81% | -$3.43M |
| Extra Space Storage Inc.(EXR) | 0 | 251,200 | +251,200 | $0 | $37.58M | 0.68% | +$37.58M |
| Essential Pptys Rlty Tr Inc | 1,377,542 | 752,605 | -624,937 | $47.04M | $23.54M | 0.42% | -$23.50M |
| TXNM Energy, Inc.(TXNM) | 91,064 | 124,333 | +33,269 | $3.99M | $6.11M | 0.11% | +$2.13M |
| Duke Energy Corporation(DUK) | 49,352 | 55,740 | +6,388 | $5.69M | $6.01M | 0.11% | +$315.1K |
| Kinder Morgan, Inc.(KMI) | 177,903 | 215,271 | +37,368 | $3.93M | $5.90M | 0.11% | +$1.97M |
| The Southern Company(SO) | 50,147 | 58,652 | +8,505 | $4.52M | $4.83M | 0.09% | +$306.0K |
| Public Service Enterprise Group Incorporated(PEG) | 52,277 | 54,304 | +2,027 | $4.66M | $4.59M | 0.08% | -$75.5K |
| Entergy Corporation(ETR) | 13,926 | 52,959 | +39,033 | $1.83M | $4.02M | 0.07% | +$2.18M |
| CSX Corporation(CSX) | 128,899 | 119,645 | -9,254 | $4.45M | $3.86M | 0.07% | -$589.9K |
| Union Pacific Corporation(UNP) | 20,170 | 14,280 | -5,890 | $4.97M | $3.26M | 0.06% | -$1.72M |
| The Williams Companies, Inc.(WMB) | 0 | 52,817 | +52,817 | $0 | $2.86M | 0.05% | +$2.86M |
| Constellation Energy Corporation(CEG) | 9,832 | 11,698 | +1,866 | $2.56M | $2.62M | 0.05% | +$60.4K |
| Ameren Corporation(AEE) | 28,693 | 28,393 | -300 | $2.51M | $2.53M | 0.05% | +$21.5K |
| Crown Castle Inc.(CCI) | 33,139 | 24,958 | -8,181 | $3.93M | $2.27M | 0.04% | -$1.67M |
| PG&E Corporation(PCG) | 113,470 | 112,170 | -1,300 | $2.24M | $2.26M | 0.04% | +$20.3K |
| NextEra Energy, Inc.(NEE) | 58,920 | 30,793 | -28,127 | $4.98M | $2.21M | 0.04% | -$2.77M |
| Essential Utilities, Inc.(WTRG) | 0 | 51,557 | +51,557 | $0 | $1.87M | 0.03% | +$1.87M |
| Targa Resources Corp.(TRGP) | 13,325 | 10,293 | -3,032 | $1.97M | $1.84M | 0.03% | -$134.9K |
| Sempra(SRE) | 0 | 12,971 | +12,971 | $0 | $1.14M | 0.02% | +$1.14M |
| SBA Communications CorporationCL A(SBAC) | 3,507 | 3,507 | 0 | $844.1K | $714.7K | 0.01% | -$129.4K |
| Americold Realty Trust, Inc.(COLD) | 1,617,004 | 0 | -1,617,004 | $45.71M | $0 | — | -$45.71M |
| Dominion Energy, Inc.(D) | 68,461 | 0 | -68,461 | $3.96M | $0 | — | -$3.96M |
| Edison International(EIX) | 21,070 | 0 | -21,070 | $1.83M | $0 | — | -$1.83M |
| Portland General Electric Company(POR) | 10,779 | 0 | -10,779 | $516.3K | $0 | — | -$516.3K |
| Realty Income Corporation(O) | 5,430,425 | 0 | -5,430,425 | $344.40M | $0 | — | -$344.40M |
| Xcel Energy Inc.(XEL) | 26,841 | 0 | -26,841 | $1.75M | $0 | — | -$1.75M |