Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,234,490 | +1,234,490 | 0 | 212,592 | 3.82% | +212,592 |
| COUSINS PPTYS INC(CUZ) | 0 | 4,409,089 | +4,409,089 | 0 | 135,094 | 2.43% | +135,094 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 6,057,961 | +6,057,961 | 0 | 122,795 | 2.21% | +122,795 |
| DIGITAL RLTY TR INC(DLR) | 2,845,946 | 3,279,985 | +434,039 | 460,559 | 581,640 | 10.46% | +121,080 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,345,700 | +1,345,700 | 0 | 52,025 | 0.94% | +52,025 |
| KIMCO RLTY CORP(KIM) | 14,586,276 | 16,578,826 | +1,992,550 | 338,693 | 388,442 | 6.99% | +49,749 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 251,200 | +251,200 | 0 | 37,580 | 0.68% | +37,580 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,133,889 | 3,523,155 | +389,266 | 360,303 | 394,417 | 7.09% | +34,114 |
| KILROY RLTY CORP(KRC) | 3,987,020 | 4,487,655 | +500,635 | 154,298 | 181,526 | 3.27% | +27,228 |
| AGREE RLTY CORP | 426,140 | 714,815 | +288,675 | 32,101 | 50,359 | 0.91% | +18,258 |
| SUN CMNTYS INC(SUI) | 659,792 | 752,482 | +92,690 | 89,171 | 92,533 | 1.66% | +3,362 |
| WILLIAMS COS INC(WMB) | 0 | 52,817 | +52,817 | 0 | 2,858 | 0.05% | +2,858 |
| ENTERGY CORP NEW(ETR) | 13,926 | 52,959 | +39,033 | 1,833 | 4,015 | 0.07% | +2,183 |
| TXNM ENERGY INC(TXNM) | 91,064 | 124,333 | +33,269 | 3,986 | 6,113 | 0.11% | +2,128 |
| KINDER MORGAN INC DEL(KMI) | 177,903 | 215,271 | +37,368 | 3,930 | 5,898 | 0.11% | +1,969 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 51,557 | +51,557 | 0 | 1,873 | 0.03% | +1,873 |
| URBAN EDGE PPTYS(UE) | 2,826,146 | 2,897,436 | +71,290 | 60,451 | 62,295 | 1.12% | +1,844 |
| SEMPRA(SRE) | 0 | 12,971 | +12,971 | 0 | 1,138 | 0.02% | +1,138 |
| EQUINIX INC(EQIX) | 678,269 | 639,232 | -39,037 | 602,052 | 602,725 | 10.84% | +674 |
| DUKE ENERGY CORP NEW(DUK) | 49,352 | 55,740 | +6,388 | 5,690 | 6,005 | 0.11% | +315 |
| SOUTHERN CO(SO) | 50,147 | 58,652 | +8,505 | 4,522 | 4,828 | 0.09% | +306 |
| CONSTELLATION ENERGY CORP(CEG) | 9,832 | 11,698 | +1,866 | 2,557 | 2,617 | 0.05% | +60 |
| AMEREN CORP(AEE) | 28,693 | 28,393 | -300 | 2,509 | 2,531 | 0.05% | +21 |
| PG&E CORP(PCG) | 113,470 | 112,170 | -1,300 | 2,243 | 2,264 | 0.04% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 52,277 | 54,304 | +2,027 | 4,664 | 4,588 | 0.08% | -75 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,507 | 3,507 | 0 | 844 | 715 | 0.01% | -129 |
| TARGA RES CORP(TRGP) | 13,325 | 10,293 | -3,032 | 1,972 | 1,837 | 0.03% | -135 |
| PORTLAND GEN ELEC CO(POR) | 10,779 | 0 | -10,779 | 516 | 0 | — | -516 |
| CSX CORP(CSX) | 128,899 | 119,645 | -9,254 | 4,451 | 3,861 | 0.07% | -590 |
| CROWN CASTLE INC(CCI) | 33,139 | 24,958 | -8,181 | 3,931 | 2,265 | 0.04% | -1,666 |
| UNION PAC CORP(UNP) | 20,170 | 14,280 | -5,890 | 4,972 | 3,256 | 0.06% | -1,715 |
| XCEL ENERGY INC(XEL) | 26,841 | 0 | -26,841 | 1,753 | 0 | — | -1,753 |
| EDISON INTL(EIX) | 21,070 | 0 | -21,070 | 1,835 | 0 | — | -1,835 |
| NEXTERA ENERGY INC(NEE) | 58,920 | 30,793 | -28,127 | 4,981 | 2,208 | 0.04% | -2,773 |
| BXP INC(BXP) | 602,984 | 606,352 | +3,368 | 48,516 | 45,088 | 0.81% | -3,428 |
| DOMINION ENERGY INC(D) | 68,461 | 0 | -68,461 | 3,956 | 0 | — | -3,956 |
| HOST HOTELS & RESORTS INC(HST) | 5,663,005 | 5,345,395 | -317,610 | 99,669 | 93,651 | 1.68% | -6,018 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,128,925 | 2,026,935 | -101,990 | 151,878 | 134,994 | 2.43% | -16,884 |
| ESSENTIAL PPTYS RLTY TR INC | 1,377,542 | 752,605 | -624,937 | 47,043 | 23,541 | 0.42% | -23,502 |
| PROLOGIS INC.(PLD) | 2,386,979 | 2,503,328 | +116,349 | 301,428 | 264,602 | 4.76% | -36,826 |
| ESSEX PPTY TR INC(ESS) | 650,179 | 517,032 | -133,147 | 192,076 | 147,582 | 2.65% | -44,494 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,617,004 | 0 | -1,617,004 | 45,713 | 0 | — | -45,713 |
| TERRENO RLTY CORP(TRNO) | 1,970,376 | 1,417,985 | -552,391 | 131,680 | 83,860 | 1.51% | -47,821 |
| WELLTOWER INC(WELL) | 6,101,824 | 5,769,173 | -332,651 | 781,217 | 727,089 | 13.08% | -54,128 |
| EQUITY RESIDENTIAL(EQR) | 5,461,679 | 4,891,189 | -570,490 | 406,677 | 350,992 | 6.31% | -55,685 |
| CUBESMART(CUBE) | 4,564,236 | 3,008,124 | -1,556,112 | 245,693 | 128,898 | 2.32% | -116,795 |
| INVITATION HOMES INC(INVH) | 8,044,115 | 5,182,986 | -2,861,129 | 283,635 | 165,700 | 2.98% | -117,935 |
| VENTAS INC(VTR) | 9,154,890 | 7,138,261 | -2,016,629 | 587,103 | 420,372 | 7.56% | -166,731 |
| REALTY INCOME CORP(O) | 5,430,425 | 0 | -5,430,425 | 344,398 | 0 | — | -344,398 |