Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 6,840,176 | 7,056,406 | +216,230 | $698.04M | $792.50M | 8.57% | +$94.46M |
| Equinix, Inc.(EQIX) | 943,056 | 949,681 | +6,625 | $670.62M | $718.53M | 7.77% | +$47.91M |
| Welltower Inc.(WELL) | 5,329,248 | 5,277,715 | -51,533 | $507.77M | $550.20M | 5.95% | +$42.43M |
| UDR, Inc.(UDR) | 9,550,638 | 10,876,098 | +1,325,460 | $363.69M | $447.55M | 4.84% | +$83.86M |
| Digital Realty Trust, Inc.(DLR) | 2,600,217 | 2,667,297 | +67,080 | $360.86M | $405.56M | 4.39% | +$44.70M |
| Ventas, Inc.(VTR) | 7,806,396 | 7,757,534 | -48,862 | $345.67M | $397.65M | 4.30% | +$51.98M |
| Extra Space Storage Inc.(EXR) | 2,546,475 | 2,417,917 | -128,558 | $341.94M | $375.77M | 4.07% | +$33.83M |
| AvalonBay Communities, Inc.(VMRK) | 4,605,269 | 4,740,032 | +134,763 | $296.58M | $328.67M | 3.56% | +$32.09M |
| Invitation Homes Inc.(INVH) | 8,552,206 | 8,829,995 | +277,789 | $292.49M | $316.91M | 3.43% | +$24.42M |
| Realty Income Corporation(O) | 6,824,420 | 5,802,907 | -1,021,513 | $365.38M | $306.51M | 3.32% | -$58.87M |
| Kimco Realty Corporation(KIM) | 14,467,600 | 14,829,271 | +361,671 | $269.53M | $288.58M | 3.12% | +$19.05M |
| Public Storage(PSA) | 1,184,490 | 970,900 | -213,590 | $307.32M | $279.28M | 3.02% | -$28.04M |
| Simon Property Group, Inc.(SPG) | 1,814,206 | 1,795,506 | -18,700 | $254.95M | $272.56M | 2.95% | +$17.61M |
| Sun Communities, Inc.(SUI) | 2,171,868 | 2,158,999 | -12,869 | $241.77M | $259.81M | 2.81% | +$18.04M |
| Camden Property Trust(CPT) | 2,296,741 | 2,276,413 | -20,328 | $228.94M | $248.38M | 2.69% | +$19.44M |
| First Industrial Realty Trust, Inc.(FR) | 4,932,306 | 4,940,170 | +7,864 | $224.03M | $234.71M | 2.54% | +$10.68M |
| Iron Mountain Incorporated(IRM) | 1,538,486 | 2,409,602 | +871,116 | $119.26M | $215.95M | 2.34% | +$96.69M |
| Agree Realty Corp | 3,468,653 | 3,343,432 | -125,221 | $198.48M | $207.09M | 2.24% | +$8.62M |
| Healthpeak Properties, Inc.(DOC) | 11,148,014 | 10,400,064 | -747,950 | $207.46M | $203.84M | 2.21% | -$3.62M |
| VICI Properties Inc.(VICI) | 5,640,917 | 6,187,673 | +546,756 | $161.05M | $177.21M | 1.92% | +$16.17M |
| Rexford Industrial Realty, Inc.(REXR) | 3,938,026 | 3,938,919 | +893 | $168.59M | $175.64M | 1.90% | +$7.05M |
| Brixmor Property Group Inc.(BRX) | 7,088,322 | 7,192,903 | +104,581 | $156.65M | $166.08M | 1.80% | +$9.43M |
| BXP, Inc.(BXP) | 1,960,010 | 2,325,360 | +365,350 | $121.31M | $143.15M | 1.55% | +$21.84M |
| NNN REIT, Inc.(NNN) | 3,051,537 | 3,162,607 | +111,070 | $123.68M | $134.73M | 1.46% | +$11.05M |
| Host Hotels & Resorts, Inc.(HST) | 8,298,733 | 7,432,434 | -866,299 | $156.60M | $133.64M | 1.45% | -$22.96M |
| American Tower Corporation(AMT) | 653,596 | 634,159 | -19,437 | $112.13M | $123.27M | 1.33% | +$11.14M |
| Retail Opportunity Investments | 9,319,113 | 9,462,288 | +143,175 | $114.35M | $117.62M | 1.27% | +$3.27M |
| Omega Healthcare Investors, Inc.(OHI) | 3,566,083 | 3,373,372 | -192,711 | $108.44M | $115.54M | 1.25% | +$7.09M |
| Cousins Properties Incorporated(CUZ) | 4,898,757 | 4,957,797 | +59,040 | $112.38M | $114.77M | 1.24% | +$2.40M |
| Alexandria Real Estate Equitie | 659,105 | 756,305 | +97,200 | $76.37M | $88.46M | 0.96% | +$12.09M |
| Lamar Advertising Company(LAMR) | 621,763 | 620,103 | -1,660 | $72.03M | $74.12M | 0.80% | +$2.09M |
| American Healthcare REIT, Inc.(AHR) | 4,608,089 | 4,584,409 | -23,680 | $63.27M | $66.98M | 0.72% | +$3.71M |
| CareTrust REIT, Inc.(CTRE) | 2,869,111 | 2,653,869 | -215,242 | $70.92M | $66.61M | 0.72% | -$4.31M |
| Kilroy Realty Corporation(KRC) | 2,598,144 | 1,861,844 | -736,300 | $87.82M | $58.03M | 0.63% | -$29.78M |
| Douglas Emmett, Inc.(DEI) | 4,363,009 | 4,291,119 | -71,890 | $59.82M | $57.11M | 0.62% | -$2.70M |
| Broadstone Net Lease, Inc.(BNL) | 2,508,661 | 3,499,880 | +991,219 | $36.53M | $55.54M | 0.60% | +$19.02M |
| CubeSmart(CUBE) | 0 | 1,149,635 | +1,149,635 | $0 | $51.93M | 0.56% | +$51.93M |
| DiamondRock Hospitality Company(DRH) | 6,303,698 | 4,917,603 | -1,386,095 | $56.10M | $41.55M | 0.45% | -$14.55M |
| Avalon Bay Communities | 509,724 | 200,074 | -309,650 | $96.63M | $41.39M | 0.45% | -$55.24M |
| Urban Edge Properties(UE) | 2,171,758 | 2,088,188 | -83,570 | $36.33M | $38.57M | 0.42% | +$2.24M |
| Americold Realty Trust, Inc.(COLD) | 1,798,751 | 1,471,481 | -327,270 | $39.52M | $37.58M | 0.41% | -$1.94M |
| Xenia Hotels & Resorts, Inc.(XHR) | 4,006,379 | 2,617,873 | -1,388,506 | $55.57M | $37.51M | 0.41% | -$18.05M |
| SBA Communications Corporation(SBAC) | 168,379 | 166,979 | -1,400 | $31.34M | $32.78M | 0.35% | +$1.44M |
| Vornado Realty Trust(VNO) | 0 | 1,160,092 | +1,160,092 | $0 | $30.50M | 0.33% | +$30.50M |
| EastGroup Properties, Inc.(EGP) | 32,770 | 170,710 | +137,940 | $5.09M | $29.04M | 0.31% | +$23.95M |
| Essex Property Trust, Inc.(ESS) | 94,026 | 93,998 | -28 | $23.15M | $25.59M | 0.28% | +$2.43M |
| Ryman Hospitality Properties, Inc.(RHP) | 17,377 | 212,430 | +195,053 | $1.83M | $21.21M | 0.23% | +$19.38M |
| Regency Centers Corporation(REG) | 307,544 | 339,249 | +31,705 | $18.21M | $21.10M | 0.23% | +$2.89M |
| Mid-America Apartment Communities, Inc.(MAA) | 118,650 | 118,650 | 0 | $15.42M | $16.92M | 0.18% | +$1.50M |
| American Homes 4 Rent(AMH) | 431,900 | 431,900 | 0 | $15.46M | $16.05M | 0.17% | +$587.4K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 281,677 | 441,402 | +159,725 | $10.00M | $13.24M | 0.14% | +$3.24M |
| Weyerhaeuser Company(WY) | 427,179 | 385,189 | -41,990 | $12.89M | $10.94M | 0.12% | -$1.95M |
| Federal Realty Investment Trust(FRT) | 169,527 | 100,602 | -68,925 | $17.66M | $10.16M | 0.11% | -$7.50M |
| The Macerich Company(MAC) | 0 | 594,627 | +594,627 | $0 | $9.18M | 0.10% | +$9.18M |
| Equity LifeStyle Properties, Inc.(ELS) | 123,030 | 123,697 | +667 | $7.42M | $8.06M | 0.09% | +$638.9K |
| Terreno Realty Corporation(TRNO) | 98,901 | 98,910 | +9 | $5.38M | $5.85M | 0.06% | +$478.2K |
| STAG Industrial, Inc.(STAG) | 129,800 | 145,800 | +16,000 | $4.46M | $5.26M | 0.06% | +$793.7K |
| Crown Castle Inc.(CCI) | 46,740 | 44,990 | -1,750 | $4.38M | $4.40M | 0.05% | +$12.2K |
| LXP Industrial Trust(LXP) | 282,510 | 287,710 | +5,200 | $2.36M | $2.62M | 0.03% | +$265.0K |
| Elme Communities(ELME) | 383,206 | 118,000 | -265,206 | $5.81M | $1.88M | 0.02% | -$3.93M |
| Independence Realty Trust, Inc.(IRT) | 1,296,196 | 99,000 | -1,197,196 | $20.44M | $1.86M | 0.02% | -$18.59M |
| Phillips Edison & Company, Inc.(PECO) | 0 | 46,750 | +46,750 | $0 | $1.53M | 0.02% | +$1.53M |
| DigitalBridge Group, Inc.(DBRHP) | 77,500 | 103,000 | +25,500 | $1.27M | $1.41M | 0.02% | +$137.0K |
| COPT Defense Properties(CDP) | 53,338 | 52,449 | -889 | $1.28M | $1.31M | 0.01% | +$34.3K |
| NextEra Energy, Inc.(NEE) | 15,750 | 14,000 | -1,750 | $1.05M | $991.3K | 0.01% | -$63.4K |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | $981.9K | $987.4K | 0.01% | +$5.5K |
| Essential Properties Realty | 19,600 | 18,450 | -1,150 | $516.3K | $511.3K | 0.01% | -$5.0K |
| Saul Centers, Inc.(BFS) | 13,930 | 13,130 | -800 | $507.2K | $482.8K | 0.01% | -$24.4K |
| Four Corners Property Trust, Inc.(FCPT) | 19,426 | 19,302 | -124 | $455.5K | $476.2K | 0.01% | +$20.6K |
| W. P. Carey Inc.(WPC) | 9,799 | 8,327 | -1,472 | $537.4K | $458.4K | 0.00% | -$79.0K |
| Pebblebrook Hotel Trust(PEB) | 30,630 | 30,630 | 0 | $445.1K | $421.2K | 0.00% | -$23.9K |
| Apartment Income REIT Corp | 127,628 | 0 | -127,628 | $4.90M | $0 | — | -$4.90M |
| Healthcare Realty Trust Incorporated(HR) | 87,529 | 0 | -87,529 | $1.25M | $0 | — | -$1.25M |
| Medical Properties Trust, Inc.(MPT) | 10,173,570 | 0 | -10,173,570 | $46.80M | $0 | — | -$46.80M |
| OUTFRONT Media Inc.(OUT) | 136,324 | 0 | -136,324 | $2.16M | $0 | — | -$2.16M |
| Paramount Group Inc | 3,031,919 | 0 | -3,031,919 | $14.07M | $0 | — | -$14.07M |