Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMDEN PPTY TR(CPT) | 0 | 215,940 | +215,940 | 0 | 26,409 | 4.80% | +26,409 |
| PROLOGIS INC.(PLD) | 351,945 | 487,855 | +135,910 | 37,538 | 54,537 | 9.91% | +16,999 |
| VENTAS INC(VTR) | 73,255 | 271,165 | +197,910 | 4,168 | 18,645 | 3.39% | +14,477 |
| FIRST INDL RLTY TR INC(FR) | 0 | 247,995 | +247,995 | 0 | 13,382 | 2.43% | +13,382 |
| NNN REIT INC(NNN) | 0 | 277,860 | +277,860 | 0 | 11,851 | 2.15% | +11,851 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 440,000 | +440,000 | 0 | 11,682 | 2.12% | +11,682 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,470 | +50,470 | 0 | 11,484 | 2.09% | +11,484 |
| EQUITY RESIDENTIAL(EQR) | 329,480 | 452,495 | +123,015 | 22,533 | 32,390 | 5.89% | +9,856 |
| WELLTOWER INC(WELL) | 241,117 | 258,569 | +17,452 | 29,911 | 39,615 | 7.20% | +9,705 |
| EASTGROUP PPTYS INC(EGP) | 0 | 54,500 | +54,500 | 0 | 9,600 | 1.75% | +9,600 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 272,650 | +272,650 | 0 | 8,081 | 1.47% | +8,081 |
| VICI PPTYS INC(VICI) | 630,431 | 757,666 | +127,235 | 18,636 | 24,715 | 4.49% | +6,080 |
| SUN CMNTYS INC(SUI) | 113,379 | 155,294 | +41,915 | 13,917 | 19,977 | 3.63% | +6,060 |
| AMERICAN TOWER CORP NEW(AMT) | 117,743 | 109,400 | -8,343 | 21,224 | 23,805 | 4.33% | +2,581 |
| PUBLIC STORAGE OPER CO(PSA) | 125,087 | 127,332 | +2,245 | 37,004 | 38,109 | 6.93% | +1,105 |
| SONIDA SENIOR LIVING INC(SNDA) | 1,070,087 | 1,037,426 | -32,661 | 23,831 | 24,162 | 4.39% | +331 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,570 | +1,570 | 0 | 261 | 0.05% | +261 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 12,730 | +12,730 | 0 | 164 | 0.03% | +164 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,470 | +11,470 | 0 | 163 | 0.03% | +163 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,680 | +10,680 | 0 | 86 | 0.02% | +86 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 14,200 | +14,200 | 0 | 86 | 0.02% | +86 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,860 | +10,860 | 0 | 85 | 0.02% | +85 |
| CBRE GROUP INC(CBRE) | 138,224 | 140,094 | +1,870 | 18,299 | 18,321 | 3.33% | +22 |
| VERIS RESIDENTIAL INC | 126,480 | 111,140 | -15,340 | 2,015 | 1,880 | 0.34% | -134 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 18,700 | 0 | -18,700 | 164 | 0 | — | -164 |
| INVITATION HOMES INC(INVH) | 932,019 | 828,595 | -103,424 | 29,070 | 28,877 | 5.25% | -193 |
| UNITED HOMES GROUP INC CL A | 155,987 | 155,987 | 0 | 652 | 437 | 0.08% | -215 |
| MACERICH CO(MAC) | 631,048 | 730,133 | +99,085 | 12,829 | 12,536 | 2.28% | -293 |
| AGREE RLTY CORP | 334,949 | 286,699 | -48,250 | 23,587 | 22,130 | 4.02% | -1,457 |
| REGENCY CTRS CORP(REG) | 353,670 | 277,900 | -75,770 | 25,139 | 20,498 | 3.73% | -4,641 |
| EQUINIX INC(EQIX) | 53,669 | 55,974 | +2,305 | 50,449 | 45,638 | 8.30% | -4,810 |
| KIMCO RLTY CORP(KIM) | 223,116 | 0 | -223,116 | 4,984 | 0 | — | -4,984 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,456,622 | 931,542 | -525,080 | 17,611 | 8,766 | 1.59% | -8,845 |
| CARETRUST REIT INC(CTRE) | 391,409 | 0 | -391,409 | 10,325 | 0 | — | -10,325 |
| LXP INDUSTRIAL TRUST(LXP) | 1,364,066 | 19,190 | -1,344,876 | 11,076 | 166 | 0.03% | -10,910 |
| REXFORD INDL RLTY INC(REXR) | 284,918 | 0 | -284,918 | 11,041 | 0 | — | -11,041 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 159,082 | 0 | -159,082 | 16,677 | 0 | — | -16,677 |
| ESSENTIAL PPTYS RLTY TR INC | 633,145 | 0 | -633,145 | 20,052 | 0 | — | -20,052 |
| DIGITAL RLTY TR INC(DLR) | 281,500 | 150,746 | -130,754 | 50,557 | 21,600 | 3.93% | -28,957 |
| AVALONBAY CMNTYS INC | 163,438 | 0 | -163,438 | 34,776 | 0 | — | -34,776 |