Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain Inc(IRM) | 19,249 | 1,538,486 | +1,519,237 | 1,347 | 119,263 | 1.38% | +117,916 |
| Welltower Inc(WELL) | 4,479,350 | 5,329,248 | +849,898 | 403,903 | 507,771 | 5.86% | +103,868 |
| Kimco Realty Corp(KIM) | 8,184,709 | 14,467,600 | +6,282,891 | 174,416 | 269,531 | 3.11% | +95,115 |
| Camden Property Trust(CPT) | 1,398,343 | 2,296,741 | +898,398 | 138,841 | 228,939 | 2.64% | +90,098 |
| American Healthcare REIT Inc(AHR) | 0 | 4,608,089 | +4,608,089 | 0 | 63,269 | 0.73% | +63,269 |
| UDR Inc(UDR) | 8,117,175 | 9,550,638 | +1,433,463 | 310,807 | 363,688 | 4.20% | +52,882 |
| Lamar Advertising Company(LAMR) | 340,181 | 621,763 | +281,582 | 36,154 | 72,031 | 0.83% | +35,877 |
| Realty Income Corp(O) | 5,938,568 | 6,824,420 | +885,852 | 340,993 | 365,379 | 4.22% | +24,387 |
| Digital Realty Trust Inc(DLR) | 2,565,701 | 2,600,217 | +34,516 | 345,292 | 360,858 | 4.17% | +15,566 |
| DiamondRock Hospitality Co(DRH) | 4,492,910 | 6,303,698 | +1,810,788 | 42,188 | 56,103 | 0.65% | +13,914 |
| Invitation Homes Inc(INVH) | 8,167,642 | 8,552,206 | +384,564 | 278,598 | 292,485 | 3.38% | +13,887 |
| Americold Realty Trust Inc(COLD) | 897,936 | 1,798,751 | +900,815 | 27,181 | 39,519 | 0.46% | +12,338 |
| CareTrust REIT Inc(CTRE) | 2,823,378 | 2,869,111 | +45,733 | 63,187 | 70,924 | 0.82% | +7,737 |
| Douglas Emmett Inc(DEI) | 3,611,590 | 4,363,009 | +751,419 | 52,368 | 59,817 | 0.69% | +7,449 |
| Simon Property Group Inc(SPG) | 1,735,340 | 1,814,206 | +78,866 | 247,529 | 254,950 | 2.94% | +7,421 |
| NNN REIT(NNN) | 2,730,803 | 3,051,537 | +320,734 | 117,698 | 123,679 | 1.43% | +5,981 |
| Federal Realty Investment Trus(FRT) | 119,227 | 169,527 | +50,300 | 12,286 | 17,660 | 0.20% | +5,373 |
| Essex Property Trust Inc(ESS) | 72,442 | 94,026 | +21,584 | 17,961 | 23,154 | 0.27% | +5,193 |
| Regency Centers Corp(REG) | 209,479 | 307,544 | +98,065 | 14,035 | 18,213 | 0.21% | +4,178 |
| Cousins Properties Inc(CUZ) | 4,499,289 | 4,898,757 | +399,468 | 109,558 | 112,377 | 1.30% | +2,820 |
| Urban Edge Properties(UE) | 1,875,434 | 2,171,758 | +296,324 | 34,320 | 36,334 | 0.42% | +2,013 |
| Ryman Hospitality Properties(RHP) | 0 | 17,377 | +17,377 | 0 | 1,833 | 0.02% | +1,833 |
| Equinix Inc(EQIX) | 830,862 | 943,056 | +112,194 | 669,168 | 670,617 | 7.75% | +1,449 |
| Healthcare Realty Trust Inc(HR) | 0 | 87,529 | +87,529 | 0 | 1,246 | 0.01% | +1,246 |
| Mid-America Apartment Communit(MAA) | 105,923 | 118,650 | +12,727 | 14,242 | 15,425 | 0.18% | +1,182 |
| Apartment Income REIT Corp | 113,628 | 127,628 | +14,000 | 3,946 | 4,898 | 0.06% | +952 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 236,770 | 281,677 | +44,907 | 9,381 | 10,002 | 0.12% | +622 |
| Pebblebrook Hotel Trust(PEB) | 0 | 30,630 | +30,630 | 0 | 445 | 0.01% | +445 |
| STAG Industrial(STAG) | 103,956 | 129,800 | +25,844 | 4,081 | 4,464 | 0.05% | +383 |
| Equity Lifestyle Properties(ELS) | 100,130 | 123,030 | +22,900 | 7,063 | 7,417 | 0.09% | +354 |
| LXP Industrial Trust(LXP) | 203,900 | 282,510 | +78,610 | 2,023 | 2,359 | 0.03% | +336 |
| Centerspace(CSR) | 11,700 | 14,600 | +2,900 | 681 | 982 | 0.01% | +301 |
| DigitalBridge Group Inc(DBRG) | 60,070 | 77,500 | +17,430 | 1,054 | 1,274 | 0.01% | +220 |
| Saul Centers Inc(BFS) | 8,100 | 13,930 | +5,830 | 318 | 507 | 0.01% | +189 |
| COPT Defense Properties(CDP) | 44,250 | 53,338 | +9,088 | 1,134 | 1,279 | 0.01% | +144 |
| Essential Properties Realty | 15,580 | 19,600 | +4,020 | 398 | 516 | 0.01% | +118 |
| Four Corners Property Trust(FCPT) | 14,516 | 19,426 | +4,910 | 367 | 456 | 0.01% | +88 |
| NEXTERA ENERGY INC(NEE) | 16,000 | 15,750 | -250 | 972 | 1,055 | 0.01% | +83 |
| Xenia Hotels & Resorts Inc(XHR) | 4,089,341 | 4,006,379 | -82,962 | 55,697 | 55,568 | 0.64% | -128 |
| Terreno Realty Corp(TRNO) | 92,234 | 98,901 | +6,667 | 5,780 | 5,375 | 0.06% | -405 |
| EastGroup Properties Inc(EGP) | 30,456 | 32,770 | +2,314 | 5,590 | 5,091 | 0.06% | -499 |
| IHS Holding Ltd ORD SHS | 110,000 | 0 | -110,000 | 506 | 0 | — | -506 |
| WP Carey Inc(WPC) | 19,029 | 9,799 | -9,230 | 1,233 | 537 | 0.01% | -696 |
| Public Storage Inc(PSA) | 1,010,515 | 1,184,490 | +173,975 | 308,207 | 307,316 | 3.55% | -891 |
| Paramount Group Inc | 2,912,329 | 3,031,919 | +119,590 | 15,057 | 14,068 | 0.16% | -989 |
| Spirit Realty Capital | 27,326 | 0 | -27,326 | 1,194 | 0 | — | -1,194 |
| Physicians Realty Trust | 96,500 | 0 | -96,500 | 1,284 | 0 | — | -1,284 |
| Omega Healthcare Investors Inc(OHI) | 3,585,255 | 3,566,083 | -19,172 | 109,924 | 108,445 | 1.25% | -1,479 |
| Weyerhaeuser Co(WY) | 431,770 | 427,179 | -4,591 | 15,013 | 12,888 | 0.15% | -2,125 |
| Crown Castle Intl Corp(CCI) | 58,220 | 46,740 | -11,480 | 6,706 | 4,383 | 0.05% | -2,323 |
| Ventas Inc(VTR) | 7,003,850 | 7,806,396 | +802,546 | 349,072 | 345,667 | 3.99% | -3,405 |
| Medical Properties Trust Inc(MPT) | 10,247,395 | 10,173,570 | -73,825 | 50,315 | 46,798 | 0.54% | -3,516 |
| Outfront Media Inc(OUT) | 433,442 | 136,324 | -297,118 | 6,051 | 2,162 | 0.02% | -3,889 |
| American Homes 4 Rent(AMH) | 658,485 | 431,900 | -226,585 | 23,679 | 15,462 | 0.18% | -8,217 |
| Retail Opportunity Investments | 8,747,743 | 9,319,113 | +571,370 | 122,731 | 114,346 | 1.32% | -8,385 |
| SBA Communications Corp(SBAC) | 165,292 | 168,379 | +3,087 | 41,933 | 31,339 | 0.36% | -10,594 |
| Host Hotels & Resorts Inc(HST) | 8,627,779 | 8,298,733 | -329,046 | 167,983 | 156,597 | 1.81% | -11,386 |
| Independence Realty Trust Inc(IRT) | 2,205,569 | 1,296,196 | -909,373 | 33,745 | 20,441 | 0.24% | -13,304 |
| Kilroy Realty Corporation(KRC) | 2,573,289 | 2,598,144 | +24,855 | 102,520 | 87,817 | 1.01% | -14,703 |
| First Industrial Realty Trust(FR) | 4,551,501 | 4,932,306 | +380,805 | 239,728 | 224,025 | 2.59% | -15,702 |
| Avalon Bay Communities | 603,633 | 509,724 | -93,909 | 113,012 | 96,628 | 1.12% | -16,384 |
| Elme Communities | 1,605,919 | 383,206 | -1,222,713 | 23,446 | 5,809 | 0.07% | -17,637 |
| Boston Properties(BXP) | 1,986,707 | 1,960,010 | -26,697 | 139,407 | 121,305 | 1.40% | -18,102 |
| Highwoods Properties Inc(HIW) | 886,643 | 0 | -886,643 | 20,357 | 0 | — | -20,357 |
| American Tower Corp(AMT) | 637,996 | 653,596 | +15,600 | 137,731 | 112,131 | 1.30% | -25,600 |
| Agree Realty Corp | 3,568,332 | 3,468,653 | -99,679 | 224,627 | 198,476 | 2.29% | -26,150 |
| Broadstone Net Lease Inc(BNL) | 3,740,669 | 2,508,661 | -1,232,008 | 64,414 | 36,526 | 0.42% | -27,888 |
| Healthpeak Properties Inc(DOC) | 11,976,248 | 11,148,014 | -828,234 | 237,130 | 207,465 | 2.40% | -29,665 |
| VICI Properties Inc(VICI) | 6,028,435 | 5,640,917 | -387,518 | 192,187 | 161,048 | 1.86% | -31,138 |
| Sun Communities Inc(SUI) | 2,075,339 | 2,171,868 | +96,529 | 277,369 | 241,772 | 2.79% | -35,597 |
| Brixmor Property Group Inc(BRX) | 8,467,936 | 7,088,322 | -1,379,614 | 197,049 | 156,652 | 1.81% | -40,397 |
| Equity Residential Properties(EQR) | 5,527,431 | 4,605,269 | -922,162 | 338,058 | 296,579 | 3.43% | -41,478 |
| Rexford Industrial Realty(REXR) | 3,895,394 | 3,938,026 | +42,632 | 218,532 | 168,587 | 1.95% | -49,945 |
| Cubesmart(CUBE) | 1,127,979 | 0 | -1,127,979 | 52,282 | 0 | — | -52,282 |
| Extra Space Storage Inc(EXR) | 2,513,884 | 2,546,475 | +32,591 | 403,051 | 341,941 | 3.95% | -61,110 |
| RPT Realty | 4,995,533 | 0 | -4,995,533 | 64,093 | 0 | — | -64,093 |
| Alexandria Real Estate Equitie | 1,183,039 | 659,105 | -523,934 | 149,974 | 76,370 | 0.88% | -73,603 |
| Tricon Residential Inc | 9,109,350 | 0 | -9,109,350 | 82,895 | 0 | — | -82,895 |
| Prologis Trust(PLD) | 6,472,611 | 6,840,176 | +367,565 | 862,799 | 698,040 | 8.06% | -164,759 |