Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 7,800 | 649,720 | +641,920 | 380 | 26,859 | 4.88% | +26,479 |
| AVALONBAY CMNTYS INC | 0 | 139,200 | +139,200 | 0 | 23,398 | 4.25% | +23,398 |
| HEALTHCARE RLTY TR(HR) | 0 | 863,739 | +863,739 | 0 | 12,835 | 2.33% | +12,835 |
| AMERICOLD REALTY TRUST INC(COLD) | 403,700 | 784,860 | +381,160 | 13,096 | 23,224 | 4.22% | +10,128 |
| VICI PPTYS INC(VICI) | 721,911 | 1,128,871 | +406,960 | 22,617 | 32,342 | 5.88% | +9,725 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,100 | 353,800 | +335,700 | 376 | 6,301 | 1.15% | +5,925 |
| PROLOGIS INC.(PLD) | 547,628 | 666,728 | +119,100 | 67,900 | 73,007 | 13.27% | +5,106 |
| ALEXANDRIA REAL ESTATE EQ IN | 79,105 | 135,705 | +56,600 | 9,253 | 13,324 | 2.42% | +4,071 |
| TRICON RESIDENTIAL INC | 37,452 | 507,400 | +469,948 | 340 | 3,557 | 0.65% | +3,217 |
| MERITAGE HOMES CORP(MTH) | 0 | 21,040 | +21,040 | 0 | 2,538 | 0.46% | +2,538 |
| KITE RLTY GROUP TR(KRG) | 1,041,464 | 1,203,114 | +161,650 | 23,683 | 25,205 | 4.58% | +1,522 |
| ISHARES TR | 0 | 11,900 | +11,900 | 0 | 913 | 0.17% | +913 |
| SUMMIT HOTEL PPTYS INC | 0 | 50,300 | +50,300 | 0 | 295 | 0.05% | +295 |
| PULTE GROUP INC(PHM) | 0 | 3,900 | +3,900 | 0 | 286 | 0.05% | +286 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 30,400 | +30,400 | 0 | 285 | 0.05% | +285 |
| DIGITAL RLTY TR INC(DLR) | 340,333 | 333,933 | -6,400 | 39,240 | 39,478 | 7.18% | +237 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 40,800 | +40,800 | 0 | 213 | 0.04% | +213 |
| ISHARES TR(Put) | 0 | 36,100 | +36,100 | 0 | 152 | — | +152 |
| HUDSON PAC PPTYS INC | 0 | 7,100 | +7,100 | 0 | 44 | 0.01% | +44 |
| CHOICE HOTELS INTL INC(CHH) | 3,200 | 2,400 | -800 | 375 | 291 | 0.05% | -84 |
| BOSTON PROPERTIES INC(BXP) | 6,300 | 4,800 | -1,500 | 366 | 276 | 0.05% | -90 |
| MID-AMER APT CMNTYS INC(MAA) | 3,500 | 3,400 | -100 | 538 | 433 | 0.08% | -105 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,600 | 1,400 | -200 | 386 | 278 | 0.05% | -108 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,700 | 4,800 | -900 | 553 | 425 | 0.08% | -128 |
| SITE CTRS CORP | 41,500 | 35,300 | -6,200 | 556 | 427 | 0.08% | -129 |
| UNITED HOMES GROUP INC CL A | 24,868 | 25,068 | +200 | 261 | 131 | 0.02% | -130 |
| KIMCO RLTY CORP(KIM) | 27,500 | 24,700 | -2,800 | 556 | 422 | 0.08% | -133 |
| URBAN EDGE PPTYS(UE) | 35,400 | 28,300 | -7,100 | 555 | 422 | 0.08% | -133 |
| PEBBLEBROOK HOTEL TR(PEB) | 13,700 | 0 | -13,700 | 194 | 0 | — | -194 |
| HERSHA HOSPITALITY TR | 39,300 | 0 | -39,300 | 243 | 0 | — | -243 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 46,700 | 0 | -46,700 | 380 | 0 | — | -380 |
| TERRENO RLTY CORP(TRNO) | 9,100 | 0 | -9,100 | 548 | 0 | — | -548 |
| EXTRA SPACE STORAGE INC(EXR) | 234,139 | 278,999 | +44,860 | 35,039 | 33,276 | 6.05% | -1,763 |
| INVITATION HOMES INC(INVH) | 723,368 | 726,138 | +2,770 | 25,072 | 22,721 | 4.13% | -2,351 |
| AMERICAN TOWER CORP NEW(AMT) | 139,849 | 151,909 | +12,060 | 27,740 | 24,565 | 4.47% | -3,175 |
| AGREE RLTY CORP | 341,500 | 333,360 | -8,140 | 22,638 | 17,955 | 3.26% | -4,683 |
| DIGITALBRIDGE GROUP INC(DBRG) | 579,501 | 198,264 | -381,237 | 8,577 | 3,341 | 0.61% | -5,236 |
| ESSENTIAL PPTYS RLTY TR INC | 1,245,012 | 1,109,732 | -135,280 | 29,694 | 23,471 | 4.27% | -6,223 |
| D R HORTON INC(DHI) | 67,615 | 0 | -67,615 | 8,066 | 0 | — | -8,066 |
| CUBESMART(CUBE) | 343,930 | 182,020 | -161,910 | 15,480 | 6,828 | 1.24% | -8,653 |
| TOLL BROTHERS INC(TOL) | 112,600 | 0 | -112,600 | 8,745 | 0 | — | -8,745 |
| REXFORD INDL RLTY INC(REXR) | 616,221 | 478,581 | -137,640 | 32,697 | 23,312 | 4.24% | -9,385 |
| SUN CMNTYS INC(SUI) | 255,500 | 204,420 | -51,080 | 33,481 | 23,690 | 4.31% | -9,790 |
| UDR INC(UDR) | 412,198 | 20,780 | -391,418 | 17,885 | 730 | 0.13% | -17,155 |
| EQUITY RESIDENTIAL(EQR) | 740,303 | 525,133 | -215,170 | 49,260 | 30,389 | 5.52% | -18,870 |
| EQUINIX INC(EQIX) | 78,513 | 47,180 | -31,333 | 62,035 | 33,624 | 6.11% | -28,410 |
| CAMDEN PPTY TR(CPT) | 279,648 | 0 | -279,648 | 30,630 | 0 | — | -30,630 |
| WELLTOWER INC(WELL) | 711,942 | 230,561 | -481,381 | 57,795 | 18,844 | 3.43% | -38,952 |