Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 119,647 | +119,647 | 0 | 34,379 | 6.50% | +34,379 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 676,245 | +676,245 | 0 | 20,571 | 3.89% | +20,571 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,051,387 | +1,051,387 | 0 | 16,002 | 3.02% | +16,002 |
| KIMCO RLTY CORP(KIM) | 464,320 | 1,215,793 | +751,473 | 8,864 | 23,428 | 4.43% | +14,564 |
| WELLTOWER INC(WELL) | 234,651 | 325,502 | +90,851 | 21,586 | 34,292 | 6.48% | +12,706 |
| CBRE GROUP INC(CBRE) | 55,730 | 156,197 | +100,467 | 5,293 | 13,650 | 2.58% | +8,357 |
| AMERICAN TOWER CORP NEW(AMT) | 77,852 | 111,808 | +33,956 | 15,026 | 21,779 | 4.12% | +6,753 |
| AGREE RLTY CORP | 276,960 | 361,008 | +84,048 | 15,806 | 22,346 | 4.22% | +6,540 |
| EQUITY RESIDENTIAL(EQR) | 311,933 | 368,625 | +56,692 | 19,168 | 24,879 | 4.70% | +5,710 |
| LXP INDUSTRIAL TRUST(LXP) | 1,356,100 | 1,776,366 | +420,266 | 12,042 | 16,662 | 3.15% | +4,620 |
| ESSEX PPTY TR INC(ESS) | 56,380 | 67,038 | +10,658 | 13,513 | 18,073 | 3.42% | +4,561 |
| KITE RLTY GROUP TR(KRG) | 396,522 | 563,422 | +166,900 | 8,402 | 12,485 | 2.36% | +4,083 |
| VENTAS INC(VTR) | 1,900 | 75,395 | +73,495 | 81 | 3,907 | 0.74% | +3,826 |
| REXFORD INDL RLTY INC(REXR) | 384,915 | 492,085 | +107,170 | 18,799 | 22,247 | 4.20% | +3,448 |
| AVALONBAY CMNTYS INC | 144,657 | 145,742 | +1,085 | 26,229 | 29,287 | 5.54% | +3,058 |
| TOLL BROTHERS INC(TOL) | 0 | 23,840 | +23,840 | 0 | 2,670 | 0.50% | +2,670 |
| DIGITAL RLTY TR INC(DLR) | 312,200 | 305,735 | -6,465 | 44,304 | 46,383 | 8.77% | +2,079 |
| INVITATION HOMES INC(INVH) | 862,076 | 858,684 | -3,392 | 30,233 | 30,921 | 5.84% | +688 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 12,430 | +12,430 | 0 | 125 | 0.02% | +125 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 8,800 | 15,130 | +6,330 | 84 | 125 | 0.02% | +41 |
| UNITED HOMES GROUP INC CL A | 25,068 | 25,068 | 0 | 170 | 145 | 0.03% | -25 |
| UDR INC(UDR) | 2,230 | 0 | -2,230 | 82 | 0 | — | -82 |
| RLJ LODGING TR(RLJ) | 7,000 | 0 | -7,000 | 82 | 0 | — | -82 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,300 | 0 | -1,300 | 82 | 0 | — | -82 |
| FIRST INDL RLTY TR INC(FR) | 1,600 | 0 | -1,600 | 83 | 0 | — | -83 |
| STAG INDL INC(STAG) | 2,200 | 0 | -2,200 | 83 | 0 | — | -83 |
| AMERICOLD REALTY TRUST INC(COLD) | 3,400 | 0 | -3,400 | 83 | 0 | — | -83 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 800 | 0 | -800 | 84 | 0 | — | -84 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 2,800 | 0 | -2,800 | 88 | 0 | — | -88 |
| HEALTHCARE RLTY TR(HR) | 6,300 | 0 | -6,300 | 89 | 0 | — | -89 |
| REALTY INCOME CORP(O) | 6,900 | 0 | -6,900 | 369 | 0 | — | -369 |
| VERIS RESIDENTIAL INC | 181,200 | 136,700 | -44,500 | 2,678 | 2,048 | 0.39% | -630 |
| EQUINIX INC(EQIX) | 48,820 | 49,639 | +819 | 39,058 | 37,180 | 7.03% | -1,879 |
| SUN CMNTYS INC(SUI) | 130,544 | 118,324 | -12,220 | 16,375 | 13,930 | 2.63% | -2,445 |
| CROWN CASTLE INC(CCI) | 29,100 | 0 | -29,100 | 3,034 | 0 | — | -3,034 |
| ESSENTIAL PPTYS RLTY TR INC | 867,585 | 654,534 | -213,051 | 22,731 | 18,229 | 3.45% | -4,502 |
| PARK HOTELS & RESORTS INC(PK) | 867,200 | 696,400 | -170,800 | 15,254 | 10,160 | 1.92% | -5,094 |
| HUDSON PAC PPTYS INC | 1,048,400 | 0 | -1,048,400 | 6,657 | 0 | — | -6,657 |
| CARETRUST REIT INC(CTRE) | 827,033 | 447,315 | -379,718 | 20,047 | 11,371 | 2.15% | -8,677 |
| VICI PPTYS INC(VICI) | 974,351 | 672,921 | -301,430 | 28,841 | 18,674 | 3.53% | -10,167 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 47,660 | 0 | -47,660 | 10,195 | 0 | — | -10,195 |
| CUBESMART(CUBE) | 230,320 | 0 | -230,320 | 10,371 | 0 | — | -10,371 |
| ALEXANDRIA REAL ESTATE EQ IN | 168,945 | 0 | -168,945 | 21,203 | 0 | — | -21,203 |
| EXTRA SPACE STORAGE INC(EXR) | 207,239 | 0 | -207,239 | 30,410 | 0 | — | -30,410 |
| PROLOGIS INC.(PLD) | 489,235 | 204,479 | -284,756 | 62,583 | 23,167 | 4.38% | -39,415 |