Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 137,590 | 312,200 | +174,610 | 19,785 | 44,304 | 8.36% | +24,519 |
| CARETRUST REIT INC(CTRE) | 0 | 827,033 | +827,033 | 0 | 20,047 | 3.78% | +20,047 |
| ESSEX PPTY TR INC(ESS) | 0 | 56,380 | +56,380 | 0 | 13,513 | 2.55% | +13,513 |
| ESSENTIAL PPTYS RLTY TR INC | 407,520 | 867,585 | +460,065 | 10,033 | 22,731 | 4.29% | +12,698 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,356,100 | +1,356,100 | 0 | 12,042 | 2.27% | +12,042 |
| VICI PPTYS INC(VICI) | 762,701 | 974,351 | +211,650 | 22,660 | 28,841 | 5.44% | +6,181 |
| REXFORD INDL RLTY INC(REXR) | 247,215 | 384,915 | +137,700 | 12,939 | 18,799 | 3.55% | +5,860 |
| WELLTOWER INC(WELL) | 185,251 | 234,651 | +49,400 | 16,219 | 21,586 | 4.07% | +5,367 |
| CUBESMART(CUBE) | 114,720 | 230,320 | +115,600 | 5,010 | 10,371 | 1.96% | +5,361 |
| PARK HOTELS & RESORTS INC(PK) | 666,600 | 867,200 | +200,600 | 10,152 | 15,254 | 2.88% | +5,102 |
| VERIS RESIDENTIAL INC | 0 | 181,200 | +181,200 | 0 | 2,678 | 0.51% | +2,678 |
| INVITATION HOMES INC(INVH) | 883,976 | 862,076 | -21,900 | 29,083 | 30,233 | 5.70% | +1,150 |
| CBRE GROUP INC(CBRE) | 48,500 | 55,730 | +7,230 | 4,282 | 5,293 | 1.00% | +1,012 |
| STAG INDL INC(STAG) | 0 | 2,200 | +2,200 | 0 | 83 | 0.02% | +83 |
| RLJ LODGING TR(RLJ) | 0 | 7,000 | +7,000 | 0 | 82 | 0.02% | +82 |
| SUN CMNTYS INC(SUI) | 129,884 | 130,544 | +660 | 16,354 | 16,375 | 3.09% | +22 |
| UNITED HOMES GROUP INC CL A | 25,068 | 25,068 | 0 | 180 | 170 | 0.03% | -9 |
| CROWN CASTLE INC(CCI) | 28,800 | 29,100 | +300 | 3,116 | 3,034 | 0.57% | -82 |
| ALEXANDRIA REAL ESTATE EQ IN | 183,705 | 168,945 | -14,760 | 21,668 | 21,203 | 4.00% | -465 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 19,100 | 2,800 | -16,300 | 594 | 88 | 0.02% | -505 |
| UDR INC(UDR) | 17,130 | 2,230 | -14,900 | 609 | 82 | 0.02% | -528 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 65,700 | 8,800 | -56,900 | 612 | 84 | 0.02% | -528 |
| AMERICOLD REALTY TRUST INC(COLD) | 22,000 | 3,400 | -18,600 | 613 | 83 | 0.02% | -529 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 9,100 | 1,300 | -7,800 | 614 | 82 | 0.02% | -531 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 6,400 | 800 | -5,600 | 627 | 84 | 0.02% | -543 |
| LTC PPTYS INC(LTC) | 19,300 | 0 | -19,300 | 603 | 0 | — | -603 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 56,500 | 0 | -56,500 | 608 | 0 | — | -608 |
| BRIXMOR PPTY GROUP INC(BRX) | 27,300 | 0 | -27,300 | 616 | 0 | — | -616 |
| TRI POINTE HOMES INC COM | 17,300 | 0 | -17,300 | 625 | 0 | — | -625 |
| FIRST INDL RLTY TR INC(FR) | 15,600 | 1,600 | -14,000 | 843 | 83 | 0.02% | -761 |
| EQUITY RESIDENTIAL(EQR) | 339,633 | 311,933 | -27,700 | 20,106 | 19,168 | 3.62% | -938 |
| AMERICAN TOWER CORP NEW(AMT) | 90,857 | 77,852 | -13,005 | 17,424 | 15,026 | 2.83% | -2,397 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 60,760 | 47,660 | -13,100 | 13,103 | 10,195 | 1.92% | -2,907 |
| EXTRA SPACE STORAGE INC(EXR) | 252,169 | 207,239 | -44,930 | 35,813 | 30,410 | 5.74% | -5,403 |
| HUDSON PAC PPTYS INC | 1,581,400 | 1,048,400 | -533,000 | 12,714 | 6,657 | 1.26% | -6,057 |
| AGREE RLTY CORP | 377,660 | 276,960 | -100,700 | 21,961 | 15,806 | 2.98% | -6,155 |
| AVALONBAY CMNTYS INC | 187,157 | 144,657 | -42,500 | 32,633 | 26,229 | 4.95% | -6,403 |
| KIMCO RLTY CORP(KIM) | 820,700 | 464,320 | -356,380 | 16,258 | 8,864 | 1.67% | -7,394 |
| PROLOGIS INC.(PLD) | 531,385 | 489,235 | -42,150 | 70,169 | 62,583 | 11.80% | -7,586 |
| ISHARES TR | 87,700 | 0 | -87,700 | 7,638 | 0 | — | -7,638 |
| EQUINIX INC(EQIX) | 56,090 | 48,820 | -7,270 | 47,675 | 39,058 | 7.37% | -8,617 |
| VENTAS INC(VTR) | 200,503 | 1,900 | -198,603 | 9,079 | 81 | 0.02% | -8,997 |
| KITE RLTY GROUP TR(KRG) | 1,000,622 | 396,522 | -604,100 | 21,683 | 8,402 | 1.58% | -13,281 |
| HEALTHCARE RLTY TR(HR) | 995,338 | 6,300 | -989,038 | 15,677 | 89 | 0.02% | -15,588 |
| REALTY INCOME CORP(O) | 689,700 | 6,900 | -682,800 | 36,326 | 369 | 0.07% | -35,958 |