Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc(WELL) | 5,277,715 | 5,166,733 | -110,982 | 550,202 | 661,497 | 6.21% | +111,295 |
| Equinix Inc(EQIX) | 949,681 | 918,530 | -31,151 | 718,529 | 815,315 | 7.65% | +96,786 |
| Lineage Inc(LINE) | 0 | 1,190,210 | +1,190,210 | 0 | 93,289 | 0.88% | +93,289 |
| Digital Realty Trust Inc(DLR) | 2,667,297 | 3,038,105 | +370,808 | 405,563 | 491,657 | 4.61% | +86,094 |
| Extra Space Storage Inc(EXR) | 2,417,917 | 2,504,988 | +87,071 | 375,768 | 451,374 | 4.23% | +75,605 |
| VICI Properties Inc(VICI) | 6,187,673 | 7,315,696 | +1,128,023 | 177,215 | 243,686 | 2.29% | +66,471 |
| Brixmor Property Group Inc(BRX) | 7,192,903 | 8,278,875 | +1,085,972 | 166,084 | 230,649 | 2.16% | +64,565 |
| BXP Inc(BXP) | 2,325,360 | 2,530,523 | +205,163 | 143,149 | 203,606 | 1.91% | +60,457 |
| Americold Realty Trust Inc(COLD) | 1,471,481 | 3,359,321 | +1,887,840 | 37,582 | 94,968 | 0.89% | +57,386 |
| Ventas Inc(VTR) | 7,757,534 | 6,887,537 | -869,997 | 397,651 | 441,698 | 4.14% | +44,047 |
| Healthpeak Properties Inc(DOC) | 10,400,064 | 10,816,746 | +416,682 | 203,841 | 247,379 | 2.32% | +43,538 |
| Phillips Edison & Company Inc(PECO) | 46,750 | 1,135,354 | +1,088,604 | 1,529 | 42,814 | 0.40% | +41,285 |
| American Healthcare REIT Inc(AHR) | 4,584,409 | 4,100,878 | -483,531 | 66,978 | 107,033 | 1.00% | +40,055 |
| EastGroup Properties Inc(EGP) | 170,710 | 369,580 | +198,870 | 29,038 | 69,045 | 0.65% | +40,007 |
| Host Hotels & Resorts Inc(HST) | 7,432,434 | 9,838,186 | +2,405,752 | 133,635 | 173,152 | 1.62% | +39,517 |
| Apple Hospitality REIT Inc(APLE) | 0 | 2,571,126 | +2,571,126 | 0 | 38,181 | 0.36% | +38,181 |
| InvenTrust Properties Corp(IVT) | 0 | 1,248,411 | +1,248,411 | 0 | 35,417 | 0.33% | +35,417 |
| Kimco Realty Corp(KIM) | 14,829,271 | 13,852,588 | -976,683 | 288,578 | 321,657 | 3.02% | +33,079 |
| Cousins Properties Inc(CUZ) | 4,957,797 | 5,015,246 | +57,449 | 114,773 | 147,849 | 1.39% | +33,076 |
| Macerich Company(MAC) | 594,627 | 2,271,398 | +1,676,771 | 9,181 | 41,430 | 0.39% | +32,249 |
| Retail Opportunity Investments | 9,462,288 | 9,508,450 | +46,162 | 117,616 | 149,568 | 1.40% | +31,952 |
| First Industrial Realty Trust(FR) | 4,940,170 | 4,719,340 | -220,830 | 234,707 | 264,189 | 2.48% | +29,481 |
| Cubesmart(CUBE) | 1,149,635 | 1,448,000 | +298,365 | 51,929 | 77,946 | 0.73% | +26,017 |
| NetSTREIT Corp(NTST) | 0 | 1,499,848 | +1,499,848 | 0 | 24,792 | 0.23% | +24,792 |
| Simon Property Group Inc(SPG) | 1,795,506 | 1,758,820 | -36,686 | 272,558 | 297,276 | 2.79% | +24,718 |
| Public Storage Inc(PSA) | 970,900 | 834,823 | -136,077 | 279,279 | 303,767 | 2.85% | +24,488 |
| National Health Investors(NHI) | 0 | 290,247 | +290,247 | 0 | 24,398 | 0.23% | +24,398 |
| Vornado Realty Trust(VNO) | 1,160,092 | 1,387,058 | +226,966 | 30,499 | 54,650 | 0.51% | +24,151 |
| Alexandria Real Estate Equitie | 756,305 | 939,002 | +182,697 | 88,465 | 111,506 | 1.05% | +23,041 |
| Prologis Trust(PLD) | 7,056,406 | 6,455,360 | -601,046 | 792,505 | 815,183 | 7.65% | +22,678 |
| SBA Communications Corp(SBAC) | 166,979 | 225,151 | +58,172 | 32,778 | 54,194 | 0.51% | +21,416 |
| Camden Property Trust(CPT) | 2,276,413 | 2,177,067 | -99,346 | 248,379 | 268,933 | 2.52% | +20,554 |
| Sun Communities Inc(SUI) | 2,158,999 | 2,058,368 | -100,631 | 259,814 | 278,188 | 2.61% | +18,374 |
| LXP Industrial Trust(LXP) | 287,710 | 2,040,666 | +1,752,956 | 2,624 | 20,509 | 0.19% | +17,885 |
| Broadstone Net Lease Inc(BNL) | 3,499,880 | 3,745,991 | +246,111 | 55,543 | 70,987 | 0.67% | +15,443 |
| EPR Properties(EPR) | 0 | 271,318 | +271,318 | 0 | 13,305 | 0.12% | +13,305 |
| Equity Residential Properties(EQR) | 4,740,032 | 4,581,801 | -158,231 | 328,674 | 341,161 | 3.20% | +12,487 |
| Crown Castle Intl Corp(CCI) | 44,990 | 130,737 | +85,747 | 4,396 | 15,509 | 0.15% | +11,114 |
| Weyerhaeuser Co(WY) | 385,189 | 588,709 | +203,520 | 10,936 | 19,934 | 0.19% | +8,998 |
| CBRE Group Inc - A(CBRE) | 0 | 63,580 | +63,580 | 0 | 7,914 | 0.07% | +7,914 |
| Omega Healthcare Investors Inc(OHI) | 3,373,372 | 3,024,124 | -349,248 | 115,538 | 123,082 | 1.15% | +7,544 |
| Kilroy Realty Corporation(KRC) | 1,861,844 | 1,688,613 | -173,231 | 58,034 | 65,349 | 0.61% | +7,316 |
| NNN REIT(NNN) | 3,162,607 | 2,912,524 | -250,083 | 134,727 | 141,228 | 1.32% | +6,501 |
| COSTAR Group Inc(CSGP) | 0 | 84,250 | +84,250 | 0 | 6,356 | 0.06% | +6,356 |
| Lamar Advertising Company(LAMR) | 620,103 | 591,375 | -28,728 | 74,121 | 79,008 | 0.74% | +4,887 |
| Ryman Hospitality Properties(RHP) | 212,430 | 236,520 | +24,090 | 21,213 | 25,364 | 0.24% | +4,151 |
| Essex Property Trust Inc(ESS) | 93,998 | 99,950 | +5,952 | 25,586 | 29,527 | 0.28% | +3,941 |
| Regency Centers Corp(REG) | 339,249 | 339,834 | +585 | 21,101 | 24,546 | 0.23% | +3,445 |
| Jones Lang LaSalle Inc(JLL) | 0 | 9,770 | +9,770 | 0 | 2,636 | 0.02% | +2,636 |
| Zillow Group Inc - C(Z) | 0 | 32,280 | +32,280 | 0 | 2,061 | 0.02% | +2,061 |
| Mid-America Apartment Communit(MAA) | 118,650 | 118,650 | 0 | 16,921 | 18,853 | 0.18% | +1,933 |
| Invitation Homes Inc(INVH) | 8,829,995 | 9,028,101 | +198,106 | 316,909 | 318,331 | 2.99% | +1,422 |
| Federal Realty Investment Trus(FRT) | 100,602 | 100,602 | 0 | 10,158 | 11,566 | 0.11% | +1,408 |
| DigitalBridge Group Inc(DBRG) | 103,000 | 151,140 | +48,140 | 1,411 | 2,136 | 0.02% | +725 |
| Zillow Group Inc - A(Z) | 0 | 11,320 | +11,320 | 0 | 702 | 0.01% | +702 |
| American Homes 4 Rent(AMH) | 431,900 | 432,976 | +1,076 | 16,049 | 16,622 | 0.16% | +573 |
| Pebblebrook Hotel Trust(PEB) | 30,630 | 73,730 | +43,100 | 421 | 975 | 0.01% | +554 |
| Howard Hughes Holdings Inc.(HHH) | 0 | 6,660 | +6,660 | 0 | 516 | 0.00% | +516 |
| COMPASS INC - CLASS A(COMP) | 0 | 79,920 | +79,920 | 0 | 488 | 0.00% | +488 |
| Newmark Group, Inc.(NMRK) | 0 | 29,480 | +29,480 | 0 | 458 | 0.00% | +458 |
| STAG Industrial(STAG) | 145,800 | 145,800 | 0 | 5,258 | 5,699 | 0.05% | +442 |
| St. Joe Company(JOE) | 0 | 7,200 | +7,200 | 0 | 420 | 0.00% | +420 |
| COPT Defense Properties(CDP) | 52,449 | 54,450 | +2,001 | 1,313 | 1,651 | 0.02% | +339 |
| Redfin Corporation | 0 | 24,460 | +24,460 | 0 | 306 | 0.00% | +306 |
| UNITI Group Inc | 0 | 48,920 | +48,920 | 0 | 276 | 0.00% | +276 |
| Kennedy-Wilson Holdings Inc | 0 | 22,550 | +22,550 | 0 | 249 | 0.00% | +249 |
| Opendoor Technologies Inc.(OPEN) | 0 | 119,710 | +119,710 | 0 | 240 | 0.00% | +240 |
| EXP WORLD HOLDINGS INC | 0 | 15,600 | +15,600 | 0 | 221 | 0.00% | +221 |
| Marcus & Millichap, Inc.(MMI) | 0 | 5,150 | +5,150 | 0 | 204 | 0.00% | +204 |
| Saul Centers Inc(BFS) | 13,130 | 16,300 | +3,170 | 483 | 684 | 0.01% | +201 |
| Essential Properties Realty | 18,450 | 20,649 | +2,199 | 511 | 705 | 0.01% | +194 |
| NEXTERA ENERGY INC(NEE) | 14,000 | 13,900 | -100 | 991 | 1,175 | 0.01% | +184 |
| Independence Realty Trust Inc(IRT) | 99,000 | 99,000 | 0 | 1,855 | 2,030 | 0.02% | +174 |
| Four Corners Property Trust(FCPT) | 19,302 | 20,546 | +1,244 | 476 | 602 | 0.01% | +126 |
| Anywhere Real Estate Inc | 0 | 19,240 | +19,240 | 0 | 98 | 0.00% | +98 |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | 987 | 1,029 | 0.01% | +41 |
| WP Carey Inc(WPC) | 8,327 | 4,064 | -4,263 | 458 | 253 | 0.00% | -205 |
| Equity Lifestyle Properties(ELS) | 123,697 | 108,030 | -15,667 | 8,056 | 7,707 | 0.07% | -350 |
| Terreno Realty Corp(TRNO) | 98,910 | 82,328 | -16,582 | 5,853 | 5,502 | 0.05% | -352 |
| Elme Communities | 118,000 | 53,400 | -64,600 | 1,880 | 939 | 0.01% | -940 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 441,402 | 407,592 | -33,810 | 13,238 | 10,981 | 0.10% | -2,257 |
| DiamondRock Hospitality Co(DRH) | 4,917,603 | 4,449,416 | -468,187 | 41,554 | 38,843 | 0.36% | -2,710 |
| Douglas Emmett Inc(DEI) | 4,291,119 | 2,976,712 | -1,314,407 | 57,115 | 52,301 | 0.49% | -4,814 |
| Rexford Industrial Realty(REXR) | 3,938,919 | 3,394,817 | -544,102 | 175,636 | 170,793 | 1.60% | -4,843 |
| Realty Income Corp(O) | 5,802,907 | 4,720,919 | -1,081,988 | 306,510 | 299,401 | 2.81% | -7,109 |
| Iron Mountain Inc(IRM) | 2,409,602 | 1,747,219 | -662,383 | 215,949 | 207,622 | 1.95% | -8,326 |
| American Tower Corp(AMT) | 634,159 | 483,511 | -150,648 | 123,268 | 112,445 | 1.05% | -10,823 |
| CareTrust REIT Inc(CTRE) | 2,653,869 | 1,701,812 | -952,057 | 66,612 | 52,518 | 0.49% | -14,094 |
| Avalon Bay Communities | 200,074 | 115,976 | -84,098 | 41,393 | 26,124 | 0.25% | -15,270 |
| Agree Realty Corp | 3,343,432 | 2,538,327 | -805,105 | 207,092 | 191,212 | 1.79% | -15,880 |
| UDR Inc(UDR) | 10,876,098 | 9,295,097 | -1,581,001 | 447,551 | 421,440 | 3.95% | -26,112 |
| Xenia Hotels & Resorts Inc(XHR) | 2,617,873 | 736,337 | -1,881,536 | 37,514 | 10,876 | 0.10% | -26,638 |
| Urban Edge Properties(UE) | 2,088,188 | 0 | -2,088,188 | 38,569 | 0 | — | -38,569 |