Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extra Space Storage Inc(EXR) | 1,271,401 | 2,919,744 | +1,648,343 | 189,248 | 354,982 | 4.47% | +165,734 |
| American Homes 4 Rent(AMH) | 1,169,065 | 4,505,527 | +3,336,462 | 41,443 | 151,791 | 1.91% | +110,348 |
| Equinix Inc(EQIX) | 634,129 | 786,477 | +152,348 | 497,119 | 571,187 | 7.19% | +74,068 |
| CareTrust REIT Inc(CTRE) | 194,828 | 3,323,721 | +3,128,893 | 3,869 | 68,136 | 0.86% | +64,267 |
| Kimco Realty Corp(KIM) | 5,409,013 | 9,457,390 | +4,048,377 | 106,666 | 166,355 | 2.09% | +59,690 |
| American Tower Corp(AMT) | 429,166 | 864,821 | +435,655 | 83,232 | 142,220 | 1.79% | +58,987 |
| UDR Inc(UDR) | 4,175,201 | 5,971,933 | +1,796,732 | 179,367 | 213,019 | 2.68% | +33,652 |
| Host Hotels & Resorts Inc(HST) | 6,428,520 | 8,437,173 | +2,008,653 | 108,192 | 135,585 | 1.71% | +27,393 |
| Boston Properties(BXP) | 1,156,425 | 1,517,757 | +361,332 | 66,599 | 90,276 | 1.14% | +23,678 |
| Sun Communities Inc(SUI) | 1,841,920 | 2,168,449 | +326,529 | 240,297 | 256,614 | 3.23% | +16,317 |
| Elme Communities | 349,920 | 1,516,722 | +1,166,802 | 5,753 | 20,688 | 0.26% | +14,935 |
| Tricon Residential Inc | 7,059,458 | 10,316,561 | +3,257,103 | 62,194 | 76,343 | 0.96% | +14,149 |
| Independence Realty Trust Inc(IRT) | 0 | 833,718 | +833,718 | 0 | 11,730 | 0.15% | +11,730 |
| Cousins Properties Inc(CUZ) | 3,347,780 | 4,295,933 | +948,153 | 76,329 | 87,508 | 1.10% | +11,179 |
| Agree Realty Corp | 3,270,045 | 4,027,742 | +757,697 | 213,828 | 222,492 | 2.80% | +8,664 |
| Omega Healthcare Investors Inc(OHI) | 2,566,422 | 2,624,258 | +57,836 | 78,763 | 87,020 | 1.10% | +8,257 |
| NNN REIT(NNN) | 103,320 | 262,862 | +159,542 | 4,421 | 9,290 | 0.12% | +4,868 |
| Douglas Emmett Inc(DEI) | 5,451,744 | 5,542,070 | +90,326 | 68,528 | 70,717 | 0.89% | +2,188 |
| Retail Opportunity Investments | 5,927,652 | 6,642,307 | +714,655 | 80,083 | 82,232 | 1.04% | +2,149 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 200,000 | 237,600 | +37,600 | 6,444 | 7,810 | 0.10% | +1,366 |
| Saul Centers Inc(BFS) | 0 | 7,500 | +7,500 | 0 | 265 | 0.00% | +265 |
| RPT Realty | 5,300,436 | 5,263,763 | -36,673 | 55,390 | 55,585 | 0.70% | +196 |
| DigitalBridge Group Inc(DBRG) | 60,070 | 60,070 | 0 | 884 | 1,056 | 0.01% | +172 |
| Hudson Pacific Properties | 65,980 | 65,980 | 0 | 278 | 439 | 0.01% | +160 |
| Iron Mountain Inc(IRM) | 18,638 | 19,135 | +497 | 1,059 | 1,138 | 0.01% | +79 |
| Empire State Realty Trust(ESRT) | 81,038 | 80,911 | -127 | 607 | 651 | 0.01% | +44 |
| Four Corners Property Trust(FCPT) | 10,871 | 13,332 | +2,461 | 276 | 296 | 0.00% | +20 |
| American Assets Trust | 20,670 | 20,670 | 0 | 397 | 402 | 0.01% | +5 |
| Essential Properties Realty | 11,732 | 12,542 | +810 | 276 | 271 | 0.00% | -5 |
| Brandywine Realty Trust | 114,450 | 114,450 | 0 | 532 | 520 | 0.01% | -13 |
| JBG Smith Properties(JBGS) | 26,844 | 26,934 | +90 | 404 | 389 | 0.00% | -14 |
| Phillips Edison & Company Inc(PECO) | 62,000 | 62,000 | 0 | 2,113 | 2,079 | 0.03% | -33 |
| COPT Defense Properties(CDP) | 103,332 | 101,500 | -1,832 | 2,454 | 2,419 | 0.03% | -35 |
| UMH Properties Inc(UMH) | 28,200 | 28,200 | 0 | 451 | 395 | 0.00% | -55 |
| NetSTREIT Corp(NTST) | 26,700 | 26,700 | 0 | 477 | 416 | 0.01% | -61 |
| Piedmont Office Realty Trust I(PDM) | 46,000 | 46,110 | +110 | 334 | 259 | 0.00% | -75 |
| Kite Realty Group Trust(KRG) | 119,043 | 118,692 | -351 | 2,659 | 2,542 | 0.03% | -117 |
| LXP Industrial Trust(LXP) | 153,900 | 153,900 | 0 | 1,501 | 1,370 | 0.02% | -131 |
| Apartment Investment and Manag | 77,900 | 77,900 | 0 | 664 | 530 | 0.01% | -134 |
| Physicians Realty Trust | 96,603 | 96,605 | +2 | 1,351 | 1,178 | 0.01% | -174 |
| Federal Realty Investment Trus(FRT) | 39,543 | 40,069 | +526 | 3,827 | 3,631 | 0.05% | -195 |
| Apple Hospitality REIT Inc(APLE) | 15,259 | 0 | -15,259 | 231 | 0 | — | -231 |
| Terreno Realty Corp(TRNO) | 33,265 | 30,614 | -2,651 | 1,999 | 1,739 | 0.02% | -260 |
| NEXTERA ENERGY INC(NEE) | 18,500 | 18,500 | 0 | 1,373 | 1,060 | 0.01% | -313 |
| Equity Lifestyle Properties(ELS) | 100,185 | 100,130 | -55 | 6,701 | 6,379 | 0.08% | -322 |
| Apartment Income REIT Corp | 61,628 | 61,689 | +61 | 2,224 | 1,894 | 0.02% | -330 |
| Spirit Realty Capital | 77,416 | 77,256 | -160 | 3,049 | 2,590 | 0.03% | -458 |
| Healthcare Realty Trust Inc(HR) | 205,626 | 205,629 | +3 | 3,878 | 3,140 | 0.04% | -738 |
| Lamar Advertising Company(LAMR) | 29,317 | 25,147 | -4,170 | 2,910 | 2,099 | 0.03% | -811 |
| IHS Holding Ltd ORD SHS | 160,000 | 120,000 | -40,000 | 1,565 | 666 | 0.01% | -899 |
| Outfront Media Inc(OUT) | 528,659 | 732,660 | +204,001 | 8,311 | 7,400 | 0.09% | -911 |
| Cubesmart(CUBE) | 128,411 | 122,057 | -6,354 | 5,735 | 4,654 | 0.06% | -1,081 |
| EastGroup Properties Inc(EGP) | 29,756 | 23,111 | -6,645 | 5,166 | 3,849 | 0.05% | -1,317 |
| Weyerhaeuser Co(WY) | 468,740 | 467,750 | -990 | 15,707 | 14,341 | 0.18% | -1,366 |
| Americold Realty Trust Inc(COLD) | 1,238,618 | 1,261,213 | +22,595 | 40,007 | 38,353 | 0.48% | -1,654 |
| National Storage Affiliates Tr(NSA) | 65,228 | 0 | -65,228 | 2,272 | 0 | — | -2,272 |
| Essex Property Trust Inc(ESS) | 55,007 | 38,015 | -16,992 | 12,888 | 8,063 | 0.10% | -4,826 |
| Alexandria Real Estate Equitie | 1,465,395 | 1,599,848 | +134,453 | 166,308 | 160,145 | 2.02% | -6,163 |
| Xenia Hotels & Resorts Inc(XHR) | 5,754,077 | 5,486,281 | -267,796 | 70,833 | 64,628 | 0.81% | -6,204 |
| Broadstone Net Lease Inc(BNL) | 5,975,329 | 6,004,439 | +29,110 | 92,259 | 85,863 | 1.08% | -6,396 |
| Urban Edge Properties(UE) | 2,648,798 | 2,245,232 | -403,566 | 40,871 | 34,262 | 0.43% | -6,609 |
| Mid-America Apartment Communit(MAA) | 424,995 | 440,931 | +15,936 | 64,540 | 56,726 | 0.71% | -7,814 |
| Welltower Inc(WELL) | 4,645,916 | 4,483,725 | -162,191 | 375,808 | 367,307 | 4.63% | -8,501 |
| Brixmor Property Group Inc(BRX) | 7,425,706 | 7,451,727 | +26,021 | 163,366 | 154,847 | 1.95% | -8,519 |
| Ventas Inc(VTR) | 6,099,105 | 6,640,697 | +541,592 | 288,305 | 279,773 | 3.52% | -8,532 |
| Highwoods Properties Inc(HIW) | 880,225 | 597,311 | -282,914 | 21,046 | 12,311 | 0.16% | -8,736 |
| Rexford Industrial Realty(REXR) | 3,724,708 | 3,730,804 | +6,096 | 194,504 | 184,115 | 2.32% | -10,389 |
| Healthpeak Properties Inc(DOC) | 9,149,325 | 9,302,583 | +153,258 | 183,901 | 170,795 | 2.15% | -13,106 |
| Kilroy Realty Corporation(KRC) | 3,104,717 | 2,520,674 | -584,043 | 93,421 | 79,679 | 1.00% | -13,742 |
| WP Carey Inc(WPC) | 311,294 | 129,189 | -182,105 | 21,031 | 6,987 | 0.09% | -14,044 |
| Simon Property Group Inc(SPG) | 2,023,302 | 2,030,093 | +6,791 | 233,651 | 219,311 | 2.76% | -14,340 |
| STAG Industrial(STAG) | 531,504 | 95,730 | -435,774 | 19,070 | 3,304 | 0.04% | -15,767 |
| First Industrial Realty Trust(FR) | 3,629,333 | 3,681,825 | +52,492 | 191,048 | 175,218 | 2.21% | -15,830 |
| VICI Properties Inc(VICI) | 6,144,913 | 6,051,483 | -93,430 | 193,135 | 176,098 | 2.22% | -17,036 |
| Crown Castle Intl Corp(CCI) | 263,015 | 88,420 | -174,595 | 29,968 | 8,137 | 0.10% | -21,831 |
| DiamondRock Hospitality Co(DRH) | 6,699,705 | 3,840,815 | -2,858,890 | 53,665 | 30,842 | 0.39% | -22,823 |
| Sabra Health Care REIT Inc(SBRA) | 2,739,622 | 0 | -2,739,622 | 32,245 | 0 | — | -32,245 |
| Regency Centers Corp(REG) | 681,320 | 112,455 | -568,865 | 42,085 | 6,684 | 0.08% | -35,401 |
| Acadia Realty Trust | 3,629,714 | 982,704 | -2,647,010 | 52,232 | 14,102 | 0.18% | -38,130 |
| Medical Properties Trust Inc(MPT) | 11,056,716 | 10,974,688 | -82,028 | 102,385 | 59,812 | 0.75% | -42,573 |
| SBA Communications Corp(SBAC) | 575,289 | 401,692 | -173,597 | 133,329 | 80,407 | 1.01% | -52,922 |
| Camden Property Trust(CPT) | 550,011 | 53,420 | -496,591 | 59,880 | 5,052 | 0.06% | -54,827 |
| Realty Income Corp(O) | 6,129,720 | 6,051,826 | -77,894 | 366,496 | 302,228 | 3.81% | -64,268 |
| Avalon Bay Communities | 1,740,941 | 1,484,988 | -255,953 | 329,508 | 255,032 | 3.21% | -74,476 |
| Prologis Trust(PLD) | 6,690,244 | 6,621,751 | -68,493 | 820,425 | 743,027 | 9.36% | -77,398 |
| Equity Residential Properties(EQR) | 5,870,928 | 5,217,635 | -653,293 | 387,305 | 306,327 | 3.86% | -80,978 |
| Life Storage Inc | 731,808 | 0 | -731,808 | 97,301 | 0 | — | -97,301 |
| Digital Realty Trust Inc(DLR) | 4,446,451 | 3,153,665 | -1,292,786 | 506,317 | 381,657 | 4.81% | -124,661 |
| Invitation Homes Inc(INVH) | 10,817,031 | 7,629,460 | -3,187,571 | 372,106 | 241,778 | 3.04% | -130,328 |
| Public Storage Inc(PSA) | 1,427,987 | 1,048,086 | -379,901 | 416,801 | 276,192 | 3.48% | -140,609 |