Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 689,700 | +689,700 | 0 | 36,326 | 6.53% | +36,326 |
| KIMCO RLTY CORP(KIM) | 24,700 | 820,700 | +796,000 | 422 | 16,258 | 2.92% | +15,836 |
| EQUINIX INC(EQIX) | 47,180 | 56,090 | +8,910 | 33,624 | 47,675 | 8.56% | +14,051 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,400 | 60,760 | +59,360 | 278 | 13,103 | 2.35% | +12,825 |
| HUDSON PAC PPTYS INC | 7,100 | 1,581,400 | +1,574,300 | 44 | 12,714 | 2.28% | +12,670 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 666,600 | +666,600 | 0 | 10,152 | 1.82% | +10,152 |
| AVALONBAY CMNTYS INC | 139,200 | 187,157 | +47,957 | 23,398 | 32,633 | 5.86% | +9,235 |
| ALEXANDRIA REAL ESTATE EQ IN | 135,705 | 183,705 | +48,000 | 13,324 | 21,668 | 3.89% | +8,344 |
| ISHARES TR | 11,900 | 87,700 | +75,800 | 913 | 7,638 | 1.37% | +6,725 |
| INVITATION HOMES INC(INVH) | 726,138 | 883,976 | +157,838 | 22,721 | 29,083 | 5.22% | +6,362 |
| CBRE GROUP INC(CBRE) | 0 | 48,500 | +48,500 | 0 | 4,282 | 0.77% | +4,282 |
| AGREE RLTY CORP | 333,360 | 377,660 | +44,300 | 17,955 | 21,961 | 3.94% | +4,006 |
| CROWN CASTLE INC(CCI) | 0 | 28,800 | +28,800 | 0 | 3,116 | 0.56% | +3,116 |
| HEALTHCARE RLTY TR(HR) | 863,739 | 995,338 | +131,599 | 12,835 | 15,677 | 2.82% | +2,841 |
| EXTRA SPACE STORAGE INC(EXR) | 278,999 | 252,169 | -26,830 | 33,276 | 35,813 | 6.43% | +2,537 |
| FIRST INDL RLTY TR INC(FR) | 0 | 15,600 | +15,600 | 0 | 843 | 0.15% | +843 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,400 | +6,400 | 0 | 627 | 0.11% | +627 |
| TRI POINTE HOMES INC COM | 0 | 17,300 | +17,300 | 0 | 625 | 0.11% | +625 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 27,300 | +27,300 | 0 | 616 | 0.11% | +616 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 9,100 | +9,100 | 0 | 614 | 0.11% | +614 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 65,700 | +65,700 | 0 | 612 | 0.11% | +612 |
| LTC PPTYS INC(LTC) | 0 | 19,300 | +19,300 | 0 | 603 | 0.11% | +603 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 19,100 | +19,100 | 0 | 594 | 0.11% | +594 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 30,400 | 56,500 | +26,100 | 285 | 608 | 0.11% | +323 |
| UNITED HOMES GROUP INC CL A | 25,068 | 25,068 | 0 | 131 | 180 | 0.03% | +49 |
| UDR INC(UDR) | 20,780 | 17,130 | -3,650 | 730 | 609 | 0.11% | -121 |
| ISHARES TR(Put) | 36,100 | 0 | -36,100 | 152 | 0 | — | -152 |
| MEDICAL PPTYS TRUST INC(MPT) | 40,800 | 0 | -40,800 | 213 | 0 | — | -213 |
| BOSTON PROPERTIES INC(BXP) | 4,800 | 0 | -4,800 | 276 | 0 | — | -276 |
| PULTE GROUP INC(PHM) | 3,900 | 0 | -3,900 | 286 | 0 | — | -286 |
| CHOICE HOTELS INTL INC(CHH) | 2,400 | 0 | -2,400 | 291 | 0 | — | -291 |
| SUMMIT HOTEL PPTYS INC | 50,300 | 0 | -50,300 | 295 | 0 | — | -295 |
| URBAN EDGE PPTYS(UE) | 28,300 | 0 | -28,300 | 422 | 0 | — | -422 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,800 | 0 | -4,800 | 425 | 0 | — | -425 |
| SITE CTRS CORP | 35,300 | 0 | -35,300 | 427 | 0 | — | -427 |
| MID-AMER APT CMNTYS INC(MAA) | 3,400 | 0 | -3,400 | 433 | 0 | — | -433 |
| CUBESMART(CUBE) | 182,020 | 114,720 | -67,300 | 6,828 | 5,010 | 0.90% | -1,818 |
| MERITAGE HOMES CORP(MTH) | 21,040 | 0 | -21,040 | 2,538 | 0 | — | -2,538 |
| WELLTOWER INC(WELL) | 230,561 | 185,251 | -45,310 | 18,844 | 16,219 | 2.91% | -2,625 |
| PROLOGIS INC.(PLD) | 666,728 | 531,385 | -135,343 | 73,007 | 70,169 | 12.60% | -2,837 |
| DIGITALBRIDGE GROUP INC(DBRG) | 198,264 | 0 | -198,264 | 3,341 | 0 | — | -3,341 |
| KITE RLTY GROUP TR(KRG) | 1,203,114 | 1,000,622 | -202,492 | 25,205 | 21,683 | 3.89% | -3,522 |
| TRICON RESIDENTIAL INC | 507,400 | 0 | -507,400 | 3,557 | 0 | — | -3,557 |
| HEALTHPEAK PROPERTIES INC(DOC) | 353,800 | 0 | -353,800 | 6,301 | 0 | — | -6,301 |
| AMERICAN TOWER CORP NEW(AMT) | 151,909 | 90,857 | -61,052 | 24,565 | 17,424 | 3.13% | -7,142 |
| SUN CMNTYS INC(SUI) | 204,420 | 129,884 | -74,536 | 23,690 | 16,354 | 2.94% | -7,337 |
| VICI PPTYS INC(VICI) | 1,128,871 | 762,701 | -366,170 | 32,342 | 22,660 | 4.07% | -9,682 |
| EQUITY RESIDENTIAL(EQR) | 525,133 | 339,633 | -185,500 | 30,389 | 20,106 | 3.61% | -10,283 |
| REXFORD INDL RLTY INC(REXR) | 478,581 | 247,215 | -231,366 | 23,312 | 12,939 | 2.32% | -10,372 |
| ESSENTIAL PPTYS RLTY TR INC | 1,109,732 | 407,520 | -702,212 | 23,471 | 10,033 | 1.80% | -13,438 |
| VENTAS INC(VTR) | 649,720 | 200,503 | -449,217 | 26,859 | 9,079 | 1.63% | -17,781 |
| DIGITAL RLTY TR INC(DLR) | 333,933 | 137,590 | -196,343 | 39,478 | 19,785 | 3.55% | -19,692 |
| AMERICOLD REALTY TRUST INC(COLD) | 784,860 | 22,000 | -762,860 | 23,224 | 613 | 0.11% | -22,611 |