Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 531,385 | 489,235 | -42,150 | $70.17M | $62.58M | 11.80% | -$7.59M |
| Digital Realty Trust, Inc.(DLR) | 137,590 | 312,200 | +174,610 | $19.79M | $44.30M | 8.36% | +$24.52M |
| Equinix, Inc.(EQIX) | 56,090 | 48,820 | -7,270 | $47.68M | $39.06M | 7.37% | -$8.62M |
| Extra Space Storage Inc.(EXR) | 252,169 | 207,239 | -44,930 | $35.81M | $30.41M | 5.74% | -$5.40M |
| Invitation Homes Inc.(INVH) | 883,976 | 862,076 | -21,900 | $29.08M | $30.23M | 5.70% | +$1.15M |
| VICI Properties Inc.(VICI) | 762,701 | 974,351 | +211,650 | $22.66M | $28.84M | 5.44% | +$6.18M |
| Avalonbay Cmntys Inc | 187,157 | 144,657 | -42,500 | $32.63M | $26.23M | 4.95% | -$6.40M |
| Essential Pptys Rlty Tr Inc | 407,520 | 867,585 | +460,065 | $10.03M | $22.73M | 4.29% | +$12.70M |
| Welltower Inc.(WELL) | 185,251 | 234,651 | +49,400 | $16.22M | $21.59M | 4.07% | +$5.37M |
| Alexandria Real Estate Eq In | 183,705 | 168,945 | -14,760 | $21.67M | $21.20M | 4.00% | -$465.4K |
| CareTrust REIT, Inc.(CTRE) | 0 | 827,033 | +827,033 | $0 | $20.05M | 3.78% | +$20.05M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 339,633 | 311,933 | -27,700 | $20.11M | $19.17M | 3.62% | -$938.0K |
| Rexford Industrial Realty, Inc.(REXR) | 247,215 | 384,915 | +137,700 | $12.94M | $18.80M | 3.55% | +$5.86M |
| Sun Communities, Inc.(SUI) | 129,884 | 130,544 | +660 | $16.35M | $16.38M | 3.09% | +$21.7K |
| Agree Rlty Corp | 377,660 | 276,960 | -100,700 | $21.96M | $15.81M | 2.98% | -$6.15M |
| Park Hotels & Resorts Inc.(PK) | 666,600 | 867,200 | +200,600 | $10.15M | $15.25M | 2.88% | +$5.10M |
| American Tower Corporation(AMT) | 90,857 | 77,852 | -13,005 | $17.42M | $15.03M | 2.83% | -$2.40M |
| Essex Property Trust, Inc.(ESS) | 0 | 56,380 | +56,380 | $0 | $13.51M | 2.55% | +$13.51M |
| LXP Industrial Trust(LXP) | 0 | 1,356,100 | +1,356,100 | $0 | $12.04M | 2.27% | +$12.04M |
| CubeSmart(CUBE) | 114,720 | 230,320 | +115,600 | $5.01M | $10.37M | 1.96% | +$5.36M |
| SBA Communications CorporationCL A(SBAC) | 60,760 | 47,660 | -13,100 | $13.10M | $10.20M | 1.92% | -$2.91M |
| Kimco Realty Corporation(KIM) | 820,700 | 464,320 | -356,380 | $16.26M | $8.86M | 1.67% | -$7.39M |
| Kite Realty Group Trust(KRG) | 1,000,622 | 396,522 | -604,100 | $21.68M | $8.40M | 1.58% | -$13.28M |
| Hudson Pac Pptys Inc | 1,581,400 | 1,048,400 | -533,000 | $12.71M | $6.66M | 1.26% | -$6.06M |
| CBRE Group, Inc.CL A(CBRE) | 48,500 | 55,730 | +7,230 | $4.28M | $5.29M | 1.00% | +$1.01M |
| Crown Castle Inc.(CCI) | 28,800 | 29,100 | +300 | $3.12M | $3.03M | 0.57% | -$81.9K |
| Veris Residential Inc | 0 | 181,200 | +181,200 | $0 | $2.68M | 0.51% | +$2.68M |
| Realty Income Corporation(O) | 689,700 | 6,900 | -682,800 | $36.33M | $368.9K | 0.07% | -$35.96M |
| United Homes Group IncCL A CL A | 25,068 | 25,068 | 0 | $179.7K | $170.5K | 0.03% | -$9.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 995,338 | 6,300 | -989,038 | $15.68M | $88.9K | 0.02% | -$15.59M |
| NexPoint Residential Trust, Inc.(NXRT) | 19,100 | 2,800 | -16,300 | $593.8K | $88.4K | 0.02% | -$505.4K |
| DiamondRock Hospitality Company(DRH) | 65,700 | 8,800 | -56,900 | $611.7K | $84.0K | 0.02% | -$527.7K |
| InterContinental Hotels Group PLCADS(IHG) | 6,400 | 800 | -5,600 | $627.3K | $84.0K | 0.02% | -$543.3K |
| Americold Realty Trust, Inc.(COLD) | 22,000 | 3,400 | -18,600 | $612.7K | $83.2K | 0.02% | -$529.5K |
| STAG Industrial, Inc.(STAG) | 0 | 2,200 | +2,200 | $0 | $82.8K | 0.02% | +$82.8K |
| First Industrial Realty Trust, Inc.(FR) | 15,600 | 1,600 | -14,000 | $843.5K | $82.7K | 0.02% | -$760.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 9,100 | 1,300 | -7,800 | $613.5K | $82.3K | 0.02% | -$531.3K |
| RLJ Lodging Trust(RLJ) | 0 | 7,000 | +7,000 | $0 | $81.8K | 0.02% | +$81.8K |
| UDR, Inc.(UDR) | 17,130 | 2,230 | -14,900 | $609.3K | $81.7K | 0.02% | -$527.6K |
| Ventas, Inc.(VTR) | 200,503 | 1,900 | -198,603 | $9.08M | $81.4K | 0.02% | -$9.00M |
| Brixmor Property Group Inc.(BRX) | 27,300 | 0 | -27,300 | $615.6K | $0 | — | -$615.6K |
| Ishares TrU S REAL ES ETF | 87,700 | 0 | -87,700 | $7.64M | $0 | — | -$7.64M |
| LTC Properties, Inc.(LTC) | 19,300 | 0 | -19,300 | $602.5K | $0 | — | -$602.5K |
| Sunstone Hotel Investors, Inc.(SHO) | 56,500 | 0 | -56,500 | $607.9K | $0 | — | -$607.9K |
| Tri Pointe Homes Inc COM | 17,300 | 0 | -17,300 | $624.5K | $0 | — | -$624.5K |