Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 312,200 | 305,735 | -6,465 | $44.30M | $46.38M | 8.77% | +$2.08M |
| Equinix, Inc.(EQIX) | 48,820 | 49,639 | +819 | $39.06M | $37.18M | 7.03% | -$1.88M |
| Public Storage(PSA) | 0 | 119,647 | +119,647 | $0 | $34.38M | 6.50% | +$34.38M |
| Welltower Inc.(WELL) | 234,651 | 325,502 | +90,851 | $21.59M | $34.29M | 6.48% | +$12.71M |
| Invitation Homes Inc.(INVH) | 862,076 | 858,684 | -3,392 | $30.23M | $30.92M | 5.84% | +$688.2K |
| Avalonbay Cmntys Inc | 144,657 | 145,742 | +1,085 | $26.23M | $29.29M | 5.54% | +$3.06M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 311,933 | 368,625 | +56,692 | $19.17M | $24.88M | 4.70% | +$5.71M |
| Kimco Realty Corporation(KIM) | 464,320 | 1,215,793 | +751,473 | $8.86M | $23.43M | 4.43% | +$14.56M |
| Prologis, Inc.(PLD) | 489,235 | 204,479 | -284,756 | $62.58M | $23.17M | 4.38% | -$39.42M |
| Agree Rlty Corp | 276,960 | 361,008 | +84,048 | $15.81M | $22.35M | 4.22% | +$6.54M |
| Rexford Industrial Realty, Inc.(REXR) | 384,915 | 492,085 | +107,170 | $18.80M | $22.25M | 4.20% | +$3.45M |
| American Tower Corporation(AMT) | 77,852 | 111,808 | +33,956 | $15.03M | $21.78M | 4.12% | +$6.75M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 676,245 | +676,245 | $0 | $20.57M | 3.89% | +$20.57M |
| VICI Properties Inc.(VICI) | 974,351 | 672,921 | -301,430 | $28.84M | $18.67M | 3.53% | -$10.17M |
| Essential Pptys Rlty Tr Inc | 867,585 | 654,534 | -213,051 | $22.73M | $18.23M | 3.45% | -$4.50M |
| Essex Property Trust, Inc.(ESS) | 56,380 | 67,038 | +10,658 | $13.51M | $18.07M | 3.42% | +$4.56M |
| LXP Industrial Trust(LXP) | 1,356,100 | 1,776,366 | +420,266 | $12.04M | $16.66M | 3.15% | +$4.62M |
| American Healthcare REIT, Inc.(AHR) | 0 | 1,051,387 | +1,051,387 | $0 | $16.00M | 3.02% | +$16.00M |
| Sun Communities, Inc.(SUI) | 130,544 | 118,324 | -12,220 | $16.38M | $13.93M | 2.63% | -$2.45M |
| CBRE Group, Inc.CL A(CBRE) | 55,730 | 156,197 | +100,467 | $5.29M | $13.65M | 2.58% | +$8.36M |
| Kite Realty Group Trust(KRG) | 396,522 | 563,422 | +166,900 | $8.40M | $12.49M | 2.36% | +$4.08M |
| CareTrust REIT, Inc.(CTRE) | 827,033 | 447,315 | -379,718 | $20.05M | $11.37M | 2.15% | -$8.68M |
| Park Hotels & Resorts Inc.(PK) | 867,200 | 696,400 | -170,800 | $15.25M | $10.16M | 1.92% | -$5.09M |
| Ventas, Inc.(VTR) | 1,900 | 75,395 | +73,495 | $81.4K | $3.91M | 0.74% | +$3.83M |
| Toll Brothers, Inc.(TOL) | 0 | 23,840 | +23,840 | $0 | $2.67M | 0.50% | +$2.67M |
| Veris Residential Inc | 181,200 | 136,700 | -44,500 | $2.68M | $2.05M | 0.39% | -$630.4K |
| United Homes Group IncCL A CL A | 25,068 | 25,068 | 0 | $170.5K | $145.4K | 0.03% | -$25.1K |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 12,430 | +12,430 | $0 | $125.3K | 0.02% | +$125.3K |
| DiamondRock Hospitality Company(DRH) | 8,800 | 15,130 | +6,330 | $84.0K | $124.8K | 0.02% | +$40.9K |
| Alexandria Real Estate Eq In | 168,945 | 0 | -168,945 | $21.20M | $0 | — | -$21.20M |
| Americold Realty Trust, Inc.(COLD) | 3,400 | 0 | -3,400 | $83.2K | $0 | — | -$83.2K |
| Crown Castle Inc.(CCI) | 29,100 | 0 | -29,100 | $3.03M | $0 | — | -$3.03M |
| CubeSmart(CUBE) | 230,320 | 0 | -230,320 | $10.37M | $0 | — | -$10.37M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,300 | 0 | -1,300 | $82.3K | $0 | — | -$82.3K |
| Extra Space Storage Inc.(EXR) | 207,239 | 0 | -207,239 | $30.41M | $0 | — | -$30.41M |
| First Industrial Realty Trust, Inc.(FR) | 1,600 | 0 | -1,600 | $82.7K | $0 | — | -$82.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 6,300 | 0 | -6,300 | $88.9K | $0 | — | -$88.9K |
| Hudson Pac Pptys Inc | 1,048,400 | 0 | -1,048,400 | $6.66M | $0 | — | -$6.66M |
| InterContinental Hotels Group PLCADS(IHG) | 800 | 0 | -800 | $84.0K | $0 | — | -$84.0K |
| NexPoint Residential Trust, Inc.(NXRT) | 2,800 | 0 | -2,800 | $88.4K | $0 | — | -$88.4K |
| Realty Income Corporation(O) | 6,900 | 0 | -6,900 | $368.9K | $0 | — | -$368.9K |
| RLJ Lodging Trust(RLJ) | 7,000 | 0 | -7,000 | $81.8K | $0 | — | -$81.8K |
| SBA Communications CorporationCL A(SBAC) | 47,660 | 0 | -47,660 | $10.20M | $0 | — | -$10.20M |
| STAG Industrial, Inc.(STAG) | 2,200 | 0 | -2,200 | $82.8K | $0 | — | -$82.8K |
| UDR, Inc.(UDR) | 2,230 | 0 | -2,230 | $81.7K | $0 | — | -$81.7K |