Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc(WELL) | 4,894,411 | 4,962,246 | +67,835 | 616,843 | 760,266 | 7.87% | +143,423 |
| Realty Income Corp(O) | 3,915,283 | 4,971,123 | +1,055,840 | 209,115 | 288,375 | 2.99% | +79,260 |
| Prologis Trust(PLD) | 6,391,033 | 6,708,300 | +317,267 | 675,532 | 749,921 | 7.76% | +74,389 |
| Kite Realty Group Trust(KRG) | 2,551,630 | 5,960,072 | +3,408,442 | 64,403 | 133,327 | 1.38% | +68,924 |
| Ventas Inc(VTR) | 6,832,026 | 6,843,065 | +11,039 | 402,338 | 470,529 | 4.87% | +68,191 |
| American Homes 4 Rent(AMH) | 475,800 | 1,825,434 | +1,349,634 | 17,804 | 69,020 | 0.71% | +51,215 |
| Mid-America Apartment Communit(MAA) | 118,650 | 412,895 | +294,245 | 18,340 | 69,193 | 0.72% | +50,853 |
| American Tower Corp(AMT) | 426,252 | 554,287 | +128,035 | 78,179 | 120,613 | 1.25% | +42,434 |
| Healthpeak Properties Inc(DOC) | 11,215,516 | 13,285,932 | +2,070,416 | 227,339 | 268,642 | 2.78% | +41,303 |
| Extra Space Storage Inc(EXR) | 2,392,766 | 2,645,359 | +252,593 | 357,958 | 392,809 | 4.07% | +34,852 |
| LXP Industrial Trust(LXP) | 354,800 | 4,271,470 | +3,916,670 | 2,881 | 36,948 | 0.38% | +34,067 |
| Agree Realty Corp | 2,197,319 | 2,431,960 | +234,641 | 154,801 | 187,723 | 1.94% | +32,922 |
| Public Storage Inc(PSA) | 759,484 | 862,916 | +103,432 | 227,420 | 258,262 | 2.67% | +30,842 |
| Healthcare Realty Trust Inc(HR) | 0 | 1,824,518 | +1,824,518 | 0 | 30,834 | 0.32% | +30,834 |
| Camden Property Trust(CPT) | 2,522,398 | 2,614,150 | +91,752 | 292,699 | 319,711 | 3.31% | +27,011 |
| Cubesmart(CUBE) | 1,910,373 | 2,437,703 | +527,330 | 81,859 | 104,114 | 1.08% | +22,255 |
| NNN REIT(NNN) | 2,763,899 | 3,168,145 | +404,246 | 112,905 | 135,121 | 1.40% | +22,216 |
| Empire State Realty Trust(ESRT) | 44,613 | 2,805,998 | +2,761,385 | 460 | 21,943 | 0.23% | +21,482 |
| Rexford Industrial Realty(REXR) | 4,492,166 | 4,808,035 | +315,869 | 173,667 | 188,235 | 1.95% | +14,567 |
| Vornado Realty Trust(VNO) | 1,963,180 | 2,595,901 | +632,721 | 82,532 | 96,022 | 0.99% | +13,490 |
| NetSTREIT Corp(NTST) | 1,929,490 | 2,388,977 | +459,487 | 27,302 | 37,865 | 0.39% | +10,563 |
| National Health Investors(NHI) | 394,433 | 495,971 | +101,538 | 27,334 | 36,632 | 0.38% | +9,298 |
| Broadstone Net Lease Inc(BNL) | 4,011,419 | 3,954,526 | -56,893 | 63,621 | 67,385 | 0.70% | +3,764 |
| Pebblebrook Hotel 6.375 Series(PEB) | 0 | 127,246 | +127,246 | 0 | 2,182 | 0.02% | +2,182 |
| Federal Realty Investment Trus(FRT) | 1,042,016 | 1,211,041 | +169,025 | 116,654 | 118,464 | 1.23% | +1,810 |
| STAG Industrial(STAG) | 145,800 | 184,800 | +39,000 | 4,931 | 6,675 | 0.07% | +1,744 |
| Lamar Advertising Company(LAMR) | 603,010 | 655,886 | +52,876 | 73,410 | 74,627 | 0.77% | +1,216 |
| Pebblebrook Hotel 6.300 Series(PEB) | 0 | 40,594 | +40,594 | 0 | 711 | 0.01% | +711 |
| Crown Castle Intl Corp(CCI) | 59,060 | 57,510 | -1,550 | 5,360 | 5,994 | 0.06% | +634 |
| FrontView REIT Inc | 87,590 | 164,484 | +76,894 | 1,588 | 2,104 | 0.02% | +516 |
| Weyerhaeuser Co(WY) | 442,549 | 435,839 | -6,710 | 12,458 | 12,761 | 0.13% | +304 |
| Apple Hospitality REIT Inc(APLE) | 0 | 17,600 | +17,600 | 0 | 227 | 0.00% | +227 |
| Terreno Realty Corp(TRNO) | 61,200 | 59,358 | -1,842 | 3,619 | 3,753 | 0.04% | +133 |
| Independence Realty Trust Inc(IRT) | 79,000 | 79,000 | 0 | 1,567 | 1,677 | 0.02% | +110 |
| Four Corners Property Trust(FCPT) | 21,666 | 21,666 | 0 | 588 | 622 | 0.01% | +34 |
| Essential Properties Realty | 22,563 | 22,591 | +28 | 706 | 737 | 0.01% | +32 |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | 966 | 945 | 0.01% | -20 |
| Equity Lifestyle Properties(ELS) | 108,687 | 108,030 | -657 | 7,239 | 7,206 | 0.07% | -33 |
| Jones Lang LaSalle Inc(JLL) | 1,200 | 1,080 | -120 | 304 | 268 | 0.00% | -36 |
| CBRE Group Inc - A(CBRE) | 10,900 | 10,020 | -880 | 1,431 | 1,310 | 0.01% | -121 |
| COPT Defense Properties(CDP) | 71,882 | 72,140 | +258 | 2,225 | 1,967 | 0.02% | -257 |
| Elme Communities | 109,800 | 78,900 | -30,900 | 1,677 | 1,373 | 0.01% | -304 |
| DigitalBridge Group Inc(DBRG) | 166,000 | 174,000 | +8,000 | 1,872 | 1,535 | 0.02% | -338 |
| NEXTERA ENERGY INC(NEE) | 13,900 | 8,500 | -5,400 | 996 | 603 | 0.01% | -394 |
| Avalon Bay Communities | 115,790 | 115,790 | 0 | 25,470 | 24,851 | 0.26% | -619 |
| American Healthcare REIT Inc(AHR) | 3,799,365 | 3,539,273 | -260,092 | 107,978 | 107,240 | 1.11% | -738 |
| Ryman Hospitality Properties(RHP) | 65,780 | 61,180 | -4,600 | 6,863 | 5,594 | 0.06% | -1,269 |
| CareTrust REIT Inc(CTRE) | 49,168 | 0 | -49,168 | 1,330 | 0 | — | -1,330 |
| Americold Realty Trust Inc(COLD) | 3,796,662 | 3,722,935 | -73,727 | 81,249 | 79,894 | 0.83% | -1,354 |
| Essex Property Trust Inc(ESS) | 100,100 | 88,598 | -11,502 | 28,573 | 27,161 | 0.28% | -1,411 |
| Lineage Inc(LINE) | 1,288,601 | 1,262,475 | -26,126 | 75,473 | 74,019 | 0.77% | -1,454 |
| DiamondRock Hospitality Co(DRH) | 5,283,922 | 5,967,761 | +683,839 | 47,714 | 46,071 | 0.48% | -1,643 |
| Pebblebrook Hotel Trust(PEB) | 1,879,327 | 2,337,309 | +457,982 | 25,465 | 23,677 | 0.25% | -1,788 |
| SBA Communications Corp(SBAC) | 192,777 | 170,147 | -22,630 | 39,288 | 37,434 | 0.39% | -1,854 |
| Sunstone Hotel Investors Inc(SHO) | 1,322,042 | 1,443,154 | +121,112 | 15,653 | 13,580 | 0.14% | -2,073 |
| Kimco Realty Corp(KIM) | 8,266,971 | 9,000,485 | +733,514 | 193,695 | 191,170 | 1.98% | -2,525 |
| Alexandria Real Estate Equitie | 531,262 | 523,158 | -8,104 | 51,825 | 48,397 | 0.50% | -3,427 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 442,212 | 305,752 | -136,460 | 11,321 | 6,974 | 0.07% | -4,346 |
| Macerich Company(MAC) | 2,015,438 | 2,082,086 | +66,648 | 40,148 | 35,749 | 0.37% | -4,398 |
| Regency Centers Corp(REG) | 461,925 | 399,700 | -62,225 | 34,150 | 29,482 | 0.31% | -4,668 |
| First Industrial Realty Trust(FR) | 2,674,565 | 2,379,896 | -294,669 | 134,076 | 128,419 | 1.33% | -5,657 |
| Iron Mountain Inc(IRM) | 1,706,252 | 2,008,437 | +302,185 | 179,344 | 172,806 | 1.79% | -6,538 |
| UDR Inc(UDR) | 8,993,217 | 8,423,229 | -569,988 | 390,396 | 380,477 | 3.94% | -9,918 |
| Equity Residential Properties(EQR) | 4,458,033 | 4,277,430 | -180,603 | 319,908 | 306,178 | 3.17% | -13,730 |
| Brixmor Property Group Inc(BRX) | 8,191,779 | 8,049,652 | -142,127 | 228,059 | 213,718 | 2.21% | -14,341 |
| Simon Property Group Inc(SPG) | 1,655,351 | 1,618,038 | -37,313 | 285,068 | 268,724 | 2.78% | -16,344 |
| Cousins Properties Inc(CUZ) | 5,600,905 | 5,183,579 | -417,326 | 171,612 | 152,916 | 1.58% | -18,696 |
| BXP Inc(BXP) | 2,536,118 | 2,514,277 | -21,841 | 188,586 | 168,934 | 1.75% | -19,651 |
| Omega Healthcare Investors Inc(OHI) | 2,705,265 | 2,124,230 | -581,035 | 102,394 | 80,891 | 0.84% | -21,504 |
| Douglas Emmett Inc(DEI) | 1,255,020 | 53,000 | -1,202,020 | 23,293 | 848 | 0.01% | -22,445 |
| InvenTrust Properties Corp(IVT) | 880,633 | 0 | -880,633 | 26,533 | 0 | — | -26,533 |
| Host Hotels & Resorts Inc(HST) | 11,052,156 | 11,235,809 | +183,653 | 193,634 | 159,661 | 1.65% | -33,973 |
| Invitation Homes Inc(INVH) | 12,898,533 | 10,853,109 | -2,045,424 | 412,366 | 378,231 | 3.92% | -34,135 |
| Kilroy Realty Corporation(KRC) | 1,289,841 | 90,991 | -1,198,850 | 52,174 | 2,981 | 0.03% | -49,193 |
| EastGroup Properties Inc(EGP) | 461,533 | 55,722 | -405,811 | 74,071 | 9,815 | 0.10% | -64,256 |
| Sun Communities Inc(SUI) | 1,550,228 | 851,000 | -699,228 | 190,632 | 109,473 | 1.13% | -81,159 |
| Equinix Inc(EQIX) | 854,186 | 885,983 | +31,797 | 805,403 | 722,386 | 7.48% | -83,017 |
| Digital Realty Trust Inc(DLR) | 2,953,058 | 3,035,478 | +82,420 | 523,666 | 434,954 | 4.50% | -88,712 |
| VICI Properties Inc(VICI) | 8,119,987 | 3,941,964 | -4,178,023 | 237,185 | 128,587 | 1.33% | -108,598 |