Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain Inc(IRM) | 1,538,486 | 2,409,602 | +871,116 | 119,263 | 215,949 | 2.34% | +96,685 |
| Prologis Trust(PLD) | 6,840,176 | 7,056,406 | +216,230 | 698,040 | 792,505 | 8.57% | +94,465 |
| UDR Inc(UDR) | 9,550,638 | 10,876,098 | +1,325,460 | 363,688 | 447,551 | 4.84% | +83,863 |
| Ventas Inc(VTR) | 7,806,396 | 7,757,534 | -48,862 | 345,667 | 397,651 | 4.30% | +51,984 |
| Cubesmart(CUBE) | 0 | 1,149,635 | +1,149,635 | 0 | 51,929 | 0.56% | +51,929 |
| Equinix Inc(EQIX) | 943,056 | 949,681 | +6,625 | 670,617 | 718,529 | 7.77% | +47,912 |
| Digital Realty Trust Inc(DLR) | 2,600,217 | 2,667,297 | +67,080 | 360,858 | 405,563 | 4.39% | +44,704 |
| Welltower Inc(WELL) | 5,329,248 | 5,277,715 | -51,533 | 507,771 | 550,202 | 5.95% | +42,431 |
| Extra Space Storage Inc(EXR) | 2,546,475 | 2,417,917 | -128,558 | 341,941 | 375,768 | 4.07% | +33,828 |
| Equity Residential Properties(EQR) | 4,605,269 | 4,740,032 | +134,763 | 296,579 | 328,674 | 3.56% | +32,094 |
| Vornado Realty Trust(VNO) | 0 | 1,160,092 | +1,160,092 | 0 | 30,499 | 0.33% | +30,499 |
| Invitation Homes Inc(INVH) | 8,552,206 | 8,829,995 | +277,789 | 292,485 | 316,909 | 3.43% | +24,423 |
| EastGroup Properties Inc(EGP) | 32,770 | 170,710 | +137,940 | 5,091 | 29,038 | 0.31% | +23,947 |
| BXP Inc(BXP) | 1,960,010 | 2,325,360 | +365,350 | 121,305 | 143,149 | 1.55% | +21,844 |
| Camden Property Trust(CPT) | 2,296,741 | 2,276,413 | -20,328 | 228,939 | 248,379 | 2.69% | +19,440 |
| Ryman Hospitality Properties(RHP) | 17,377 | 212,430 | +195,053 | 1,833 | 21,213 | 0.23% | +19,380 |
| Kimco Realty Corp(KIM) | 14,467,600 | 14,829,271 | +361,671 | 269,531 | 288,578 | 3.12% | +19,046 |
| Broadstone Net Lease Inc(BNL) | 2,508,661 | 3,499,880 | +991,219 | 36,526 | 55,543 | 0.60% | +19,017 |
| Sun Communities Inc(SUI) | 2,171,868 | 2,158,999 | -12,869 | 241,772 | 259,814 | 2.81% | +18,042 |
| Simon Property Group Inc(SPG) | 1,814,206 | 1,795,506 | -18,700 | 254,950 | 272,558 | 2.95% | +17,607 |
| VICI Properties Inc(VICI) | 5,640,917 | 6,187,673 | +546,756 | 161,048 | 177,215 | 1.92% | +16,167 |
| Alexandria Real Estate Equitie | 659,105 | 756,305 | +97,200 | 76,370 | 88,465 | 0.96% | +12,095 |
| American Tower Corp(AMT) | 653,596 | 634,159 | -19,437 | 112,131 | 123,268 | 1.33% | +11,137 |
| NNN REIT(NNN) | 3,051,537 | 3,162,607 | +111,070 | 123,679 | 134,727 | 1.46% | +11,048 |
| First Industrial Realty Trust(FR) | 4,932,306 | 4,940,170 | +7,864 | 224,025 | 234,707 | 2.54% | +10,682 |
| Brixmor Property Group Inc(BRX) | 7,088,322 | 7,192,903 | +104,581 | 156,652 | 166,084 | 1.80% | +9,432 |
| Macerich Company(MAC) | 0 | 594,627 | +594,627 | 0 | 9,181 | 0.10% | +9,181 |
| Agree Realty Corp | 3,468,653 | 3,343,432 | -125,221 | 198,476 | 207,092 | 2.24% | +8,616 |
| Omega Healthcare Investors Inc(OHI) | 3,566,083 | 3,373,372 | -192,711 | 108,445 | 115,538 | 1.25% | +7,093 |
| Rexford Industrial Realty(REXR) | 3,938,026 | 3,938,919 | +893 | 168,587 | 175,636 | 1.90% | +7,050 |
| American Healthcare REIT Inc(AHR) | 4,608,089 | 4,584,409 | -23,680 | 63,269 | 66,978 | 0.72% | +3,709 |
| Retail Opportunity Investments | 9,319,113 | 9,462,288 | +143,175 | 114,346 | 117,616 | 1.27% | +3,271 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 281,677 | 441,402 | +159,725 | 10,002 | 13,238 | 0.14% | +3,235 |
| Regency Centers Corp(REG) | 307,544 | 339,249 | +31,705 | 18,213 | 21,101 | 0.23% | +2,889 |
| Essex Property Trust Inc(ESS) | 94,026 | 93,998 | -28 | 23,154 | 25,586 | 0.28% | +2,432 |
| Cousins Properties Inc(CUZ) | 4,898,757 | 4,957,797 | +59,040 | 112,377 | 114,773 | 1.24% | +2,396 |
| Urban Edge Properties(UE) | 2,171,758 | 2,088,188 | -83,570 | 36,334 | 38,569 | 0.42% | +2,235 |
| Lamar Advertising Company(LAMR) | 621,763 | 620,103 | -1,660 | 72,031 | 74,121 | 0.80% | +2,090 |
| Phillips Edison & Company Inc(PECO) | 0 | 46,750 | +46,750 | 0 | 1,529 | 0.02% | +1,529 |
| Mid-America Apartment Communit(MAA) | 118,650 | 118,650 | 0 | 15,425 | 16,921 | 0.18% | +1,496 |
| SBA Communications Corp(SBAC) | 168,379 | 166,979 | -1,400 | 31,339 | 32,778 | 0.35% | +1,439 |
| STAG Industrial(STAG) | 129,800 | 145,800 | +16,000 | 4,464 | 5,258 | 0.06% | +794 |
| Equity Lifestyle Properties(ELS) | 123,030 | 123,697 | +667 | 7,417 | 8,056 | 0.09% | +639 |
| American Homes 4 Rent(AMH) | 431,900 | 431,900 | 0 | 15,462 | 16,049 | 0.17% | +587 |
| Terreno Realty Corp(TRNO) | 98,901 | 98,910 | +9 | 5,375 | 5,853 | 0.06% | +478 |
| LXP Industrial Trust(LXP) | 282,510 | 287,710 | +5,200 | 2,359 | 2,624 | 0.03% | +265 |
| DigitalBridge Group Inc(DBRG) | 77,500 | 103,000 | +25,500 | 1,274 | 1,411 | 0.02% | +137 |
| COPT Defense Properties(CDP) | 53,338 | 52,449 | -889 | 1,279 | 1,313 | 0.01% | +34 |
| Four Corners Property Trust(FCPT) | 19,426 | 19,302 | -124 | 456 | 476 | 0.01% | +21 |
| Crown Castle Intl Corp(CCI) | 46,740 | 44,990 | -1,750 | 4,383 | 4,396 | 0.05% | +12 |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | 982 | 987 | 0.01% | +6 |
| Essential Properties Realty | 19,600 | 18,450 | -1,150 | 516 | 511 | 0.01% | -5 |
| Pebblebrook Hotel Trust(PEB) | 30,630 | 30,630 | 0 | 445 | 421 | 0.00% | -24 |
| Saul Centers Inc(BFS) | 13,930 | 13,130 | -800 | 507 | 483 | 0.01% | -24 |
| NEXTERA ENERGY INC(NEE) | 15,750 | 14,000 | -1,750 | 1,055 | 991 | 0.01% | -63 |
| WP Carey Inc(WPC) | 9,799 | 8,327 | -1,472 | 537 | 458 | 0.00% | -79 |
| Healthcare Realty Trust Inc(HR) | 87,529 | 0 | -87,529 | 1,246 | 0 | — | -1,246 |
| Americold Realty Trust Inc(COLD) | 1,798,751 | 1,471,481 | -327,270 | 39,519 | 37,582 | 0.41% | -1,937 |
| Weyerhaeuser Co(WY) | 427,179 | 385,189 | -41,990 | 12,888 | 10,936 | 0.12% | -1,952 |
| Outfront Media Inc(OUT) | 136,324 | 0 | -136,324 | 2,162 | 0 | — | -2,162 |
| Douglas Emmett Inc(DEI) | 4,363,009 | 4,291,119 | -71,890 | 59,817 | 57,115 | 0.62% | -2,702 |
| Healthpeak Properties Inc(DOC) | 11,148,014 | 10,400,064 | -747,950 | 207,465 | 203,841 | 2.21% | -3,623 |
| Elme Communities | 383,206 | 118,000 | -265,206 | 5,809 | 1,880 | 0.02% | -3,930 |
| CareTrust REIT Inc(CTRE) | 2,869,111 | 2,653,869 | -215,242 | 70,924 | 66,612 | 0.72% | -4,312 |
| Apartment Income REIT Corp | 127,628 | 0 | -127,628 | 4,898 | 0 | — | -4,898 |
| Federal Realty Investment Trus(FRT) | 169,527 | 100,602 | -68,925 | 17,660 | 10,158 | 0.11% | -7,502 |
| Paramount Group Inc | 3,031,919 | 0 | -3,031,919 | 14,068 | 0 | — | -14,068 |
| DiamondRock Hospitality Co(DRH) | 6,303,698 | 4,917,603 | -1,386,095 | 56,103 | 41,554 | 0.45% | -14,549 |
| Xenia Hotels & Resorts Inc(XHR) | 4,006,379 | 2,617,873 | -1,388,506 | 55,568 | 37,514 | 0.41% | -18,054 |
| Independence Realty Trust Inc(IRT) | 1,296,196 | 99,000 | -1,197,196 | 20,441 | 1,855 | 0.02% | -18,586 |
| Host Hotels & Resorts Inc(HST) | 8,298,733 | 7,432,434 | -866,299 | 156,597 | 133,635 | 1.45% | -22,962 |
| Public Storage Inc(PSA) | 1,184,490 | 970,900 | -213,590 | 307,316 | 279,279 | 3.02% | -28,037 |
| Kilroy Realty Corporation(KRC) | 2,598,144 | 1,861,844 | -736,300 | 87,817 | 58,034 | 0.63% | -29,784 |
| Medical Properties Trust Inc(MPT) | 10,173,570 | 0 | -10,173,570 | 46,798 | 0 | — | -46,798 |
| Avalon Bay Communities | 509,724 | 200,074 | -309,650 | 96,628 | 41,393 | 0.45% | -55,235 |
| Realty Income Corp(O) | 6,824,420 | 5,802,907 | -1,021,513 | 365,379 | 306,510 | 3.32% | -58,870 |