Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 6,472,611 | 6,840,176 | +367,565 | $862.80M | $698.04M | 8.06% | -$164.76M |
| Equinix, Inc.(EQIX) | 830,862 | 943,056 | +112,194 | $669.17M | $670.62M | 7.75% | +$1.45M |
| Welltower Inc.(WELL) | 4,479,350 | 5,329,248 | +849,898 | $403.90M | $507.77M | 5.86% | +$103.87M |
| Realty Income Corporation(O) | 5,938,568 | 6,824,420 | +885,852 | $340.99M | $365.38M | 4.22% | +$24.39M |
| UDR, Inc.(UDR) | 8,117,175 | 9,550,638 | +1,433,463 | $310.81M | $363.69M | 4.20% | +$52.88M |
| Digital Realty Trust, Inc.(DLR) | 2,565,701 | 2,600,217 | +34,516 | $345.29M | $360.86M | 4.17% | +$15.57M |
| Ventas, Inc.(VTR) | 7,003,850 | 7,806,396 | +802,546 | $349.07M | $345.67M | 3.99% | -$3.40M |
| Extra Space Storage Inc.(EXR) | 2,513,884 | 2,546,475 | +32,591 | $403.05M | $341.94M | 3.95% | -$61.11M |
| Public Storage(PSA) | 1,010,515 | 1,184,490 | +173,975 | $308.21M | $307.32M | 3.55% | -$891.1K |
| AvalonBay Communities, Inc.(VMRK) | 5,527,431 | 4,605,269 | -922,162 | $338.06M | $296.58M | 3.43% | -$41.48M |
| Invitation Homes Inc.(INVH) | 8,167,642 | 8,552,206 | +384,564 | $278.60M | $292.49M | 3.38% | +$13.89M |
| Kimco Realty Corporation(KIM) | 8,184,709 | 14,467,600 | +6,282,891 | $174.42M | $269.53M | 3.11% | +$95.12M |
| Simon Property Group, Inc.(SPG) | 1,735,340 | 1,814,206 | +78,866 | $247.53M | $254.95M | 2.94% | +$7.42M |
| Sun Communities, Inc.(SUI) | 2,075,339 | 2,171,868 | +96,529 | $277.37M | $241.77M | 2.79% | -$35.60M |
| Camden Property Trust(CPT) | 1,398,343 | 2,296,741 | +898,398 | $138.84M | $228.94M | 2.64% | +$90.10M |
| First Industrial Realty Trust, Inc.(FR) | 4,551,501 | 4,932,306 | +380,805 | $239.73M | $224.03M | 2.59% | -$15.70M |
| Healthpeak Properties, Inc.(DOC) | 11,976,248 | 11,148,014 | -828,234 | $237.13M | $207.46M | 2.40% | -$29.67M |
| Agree Realty Corp | 3,568,332 | 3,468,653 | -99,679 | $224.63M | $198.48M | 2.29% | -$26.15M |
| Rexford Industrial Realty, Inc.(REXR) | 3,895,394 | 3,938,026 | +42,632 | $218.53M | $168.59M | 1.95% | -$49.94M |
| VICI Properties Inc.(VICI) | 6,028,435 | 5,640,917 | -387,518 | $192.19M | $161.05M | 1.86% | -$31.14M |
| Brixmor Property Group Inc.(BRX) | 8,467,936 | 7,088,322 | -1,379,614 | $197.05M | $156.65M | 1.81% | -$40.40M |
| Host Hotels & Resorts, Inc.(HST) | 8,627,779 | 8,298,733 | -329,046 | $167.98M | $156.60M | 1.81% | -$11.39M |
| NNN REIT, Inc.(NNN) | 2,730,803 | 3,051,537 | +320,734 | $117.70M | $123.68M | 1.43% | +$5.98M |
| BXP, Inc.(BXP) | 1,986,707 | 1,960,010 | -26,697 | $139.41M | $121.31M | 1.40% | -$18.10M |
| Iron Mountain Incorporated(IRM) | 19,249 | 1,538,486 | +1,519,237 | $1.35M | $119.26M | 1.38% | +$117.92M |
| Retail Opportunity Investments | 8,747,743 | 9,319,113 | +571,370 | $122.73M | $114.35M | 1.32% | -$8.39M |
| Cousins Properties Incorporated(CUZ) | 4,499,289 | 4,898,757 | +399,468 | $109.56M | $112.38M | 1.30% | +$2.82M |
| American Tower Corporation(AMT) | 637,996 | 653,596 | +15,600 | $137.73M | $112.13M | 1.30% | -$25.60M |
| Omega Healthcare Investors, Inc.(OHI) | 3,585,255 | 3,566,083 | -19,172 | $109.92M | $108.44M | 1.25% | -$1.48M |
| Avalon Bay Communities | 603,633 | 509,724 | -93,909 | $113.01M | $96.63M | 1.12% | -$16.38M |
| Kilroy Realty Corporation(KRC) | 2,573,289 | 2,598,144 | +24,855 | $102.52M | $87.82M | 1.01% | -$14.70M |
| Alexandria Real Estate Equitie | 1,183,039 | 659,105 | -523,934 | $149.97M | $76.37M | 0.88% | -$73.60M |
| Lamar Advertising Company(LAMR) | 340,181 | 621,763 | +281,582 | $36.15M | $72.03M | 0.83% | +$35.88M |
| CareTrust REIT, Inc.(CTRE) | 2,823,378 | 2,869,111 | +45,733 | $63.19M | $70.92M | 0.82% | +$7.74M |
| American Healthcare REIT, Inc.(AHR) | 0 | 4,608,089 | +4,608,089 | $0 | $63.27M | 0.73% | +$63.27M |
| Douglas Emmett, Inc.(DEI) | 3,611,590 | 4,363,009 | +751,419 | $52.37M | $59.82M | 0.69% | +$7.45M |
| DiamondRock Hospitality Company(DRH) | 4,492,910 | 6,303,698 | +1,810,788 | $42.19M | $56.10M | 0.65% | +$13.91M |
| Xenia Hotels & Resorts, Inc.(XHR) | 4,089,341 | 4,006,379 | -82,962 | $55.70M | $55.57M | 0.64% | -$128.3K |
| Medical Properties Trust, Inc.(MPT) | 10,247,395 | 10,173,570 | -73,825 | $50.31M | $46.80M | 0.54% | -$3.52M |
| Americold Realty Trust, Inc.(COLD) | 897,936 | 1,798,751 | +900,815 | $27.18M | $39.52M | 0.46% | +$12.34M |
| Broadstone Net Lease, Inc.(BNL) | 3,740,669 | 2,508,661 | -1,232,008 | $64.41M | $36.53M | 0.42% | -$27.89M |
| Urban Edge Properties(UE) | 1,875,434 | 2,171,758 | +296,324 | $34.32M | $36.33M | 0.42% | +$2.01M |
| SBA Communications Corporation(SBAC) | 165,292 | 168,379 | +3,087 | $41.93M | $31.34M | 0.36% | -$10.59M |
| Essex Property Trust, Inc.(ESS) | 72,442 | 94,026 | +21,584 | $17.96M | $23.15M | 0.27% | +$5.19M |
| Independence Realty Trust, Inc.(IRT) | 2,205,569 | 1,296,196 | -909,373 | $33.75M | $20.44M | 0.24% | -$13.30M |
| Regency Centers Corporation(REG) | 209,479 | 307,544 | +98,065 | $14.04M | $18.21M | 0.21% | +$4.18M |
| Federal Realty Investment Trust(FRT) | 119,227 | 169,527 | +50,300 | $12.29M | $17.66M | 0.20% | +$5.37M |
| American Homes 4 Rent(AMH) | 658,485 | 431,900 | -226,585 | $23.68M | $15.46M | 0.18% | -$8.22M |
| Mid-America Apartment Communities, Inc.(MAA) | 105,923 | 118,650 | +12,727 | $14.24M | $15.42M | 0.18% | +$1.18M |
| Paramount Group Inc | 2,912,329 | 3,031,919 | +119,590 | $15.06M | $14.07M | 0.16% | -$988.6K |
| Weyerhaeuser Company(WY) | 431,770 | 427,179 | -4,591 | $15.01M | $12.89M | 0.15% | -$2.12M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 236,770 | 281,677 | +44,907 | $9.38M | $10.00M | 0.12% | +$621.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 100,130 | 123,030 | +22,900 | $7.06M | $7.42M | 0.09% | +$354.3K |
| Elme Communities(ELME) | 1,605,919 | 383,206 | -1,222,713 | $23.45M | $5.81M | 0.07% | -$17.64M |
| Terreno Realty Corporation(TRNO) | 92,234 | 98,901 | +6,667 | $5.78M | $5.38M | 0.06% | -$405.0K |
| EastGroup Properties, Inc.(EGP) | 30,456 | 32,770 | +2,314 | $5.59M | $5.09M | 0.06% | -$498.7K |
| Apartment Income REIT Corp | 113,628 | 127,628 | +14,000 | $3.95M | $4.90M | 0.06% | +$952.1K |
| STAG Industrial, Inc.(STAG) | 103,956 | 129,800 | +25,844 | $4.08M | $4.46M | 0.05% | +$382.5K |
| Crown Castle Inc.(CCI) | 58,220 | 46,740 | -11,480 | $6.71M | $4.38M | 0.05% | -$2.32M |
| LXP Industrial Trust(LXP) | 203,900 | 282,510 | +78,610 | $2.02M | $2.36M | 0.03% | +$336.3K |
| OUTFRONT Media Inc.(OUT) | 433,442 | 136,324 | -297,118 | $6.05M | $2.16M | 0.02% | -$3.89M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 17,377 | +17,377 | $0 | $1.83M | 0.02% | +$1.83M |
| COPT Defense Properties(CDP) | 44,250 | 53,338 | +9,088 | $1.13M | $1.28M | 0.01% | +$144.4K |
| DigitalBridge Group, Inc.(DBRHP) | 60,070 | 77,500 | +17,430 | $1.05M | $1.27M | 0.01% | +$220.5K |
| Healthcare Realty Trust Incorporated(HR) | 0 | 87,529 | +87,529 | $0 | $1.25M | 0.01% | +$1.25M |
| NextEra Energy, Inc.(NEE) | 16,000 | 15,750 | -250 | $971.8K | $1.05M | 0.01% | +$82.9K |
| Centerspace(CSR) | 11,700 | 14,600 | +2,900 | $680.9K | $981.9K | 0.01% | +$300.9K |
| W. P. Carey Inc.(WPC) | 19,029 | 9,799 | -9,230 | $1.23M | $537.4K | 0.01% | -$695.9K |
| Essential Properties Realty | 15,580 | 19,600 | +4,020 | $398.2K | $516.3K | 0.01% | +$118.0K |
| Saul Centers, Inc.(BFS) | 8,100 | 13,930 | +5,830 | $318.1K | $507.2K | 0.01% | +$189.1K |
| Four Corners Property Trust, Inc.(FCPT) | 14,516 | 19,426 | +4,910 | $367.3K | $455.5K | 0.01% | +$88.3K |
| Pebblebrook Hotel Trust(PEB) | 0 | 30,630 | +30,630 | $0 | $445.1K | 0.01% | +$445.1K |
| CubeSmart(CUBE) | 1,127,979 | 0 | -1,127,979 | $52.28M | $0 | — | -$52.28M |
| Highwoods Properties, Inc.(HIW) | 886,643 | 0 | -886,643 | $20.36M | $0 | — | -$20.36M |
| IHS Holding Ltd ORD SHS | 110,000 | 0 | -110,000 | $506.0K | $0 | — | -$506.0K |
| Physicians Realty Trust | 96,500 | 0 | -96,500 | $1.28M | $0 | — | -$1.28M |
| RPT Realty | 4,995,533 | 0 | -4,995,533 | $64.09M | $0 | — | -$64.09M |
| Spirit Realty Capital | 27,326 | 0 | -27,326 | $1.19M | $0 | — | -$1.19M |
| Tricon Residential Inc | 9,109,350 | 0 | -9,109,350 | $82.90M | $0 | — | -$82.90M |