Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 53,420 | 1,398,343 | +1,344,923 | 5,052 | 138,841 | 1.55% | +133,789 |
| Prologis Trust(PLD) | 6,621,751 | 6,472,611 | -149,140 | 743,027 | 862,799 | 9.64% | +119,772 |
| NNN REIT(NNN) | 262,862 | 2,730,803 | +2,467,941 | 9,290 | 117,698 | 1.32% | +108,408 |
| Equinix Inc(EQIX) | 786,477 | 830,862 | +44,385 | 571,187 | 669,168 | 7.48% | +97,981 |
| UDR Inc(UDR) | 5,971,933 | 8,117,175 | +2,145,242 | 213,019 | 310,807 | 3.47% | +97,788 |
| Ventas Inc(VTR) | 6,640,697 | 7,003,850 | +363,153 | 279,773 | 349,072 | 3.90% | +69,299 |
| Healthpeak Properties Inc(DOC) | 9,302,583 | 11,976,248 | +2,673,665 | 170,795 | 237,130 | 2.65% | +66,334 |
| First Industrial Realty Trust(FR) | 3,681,825 | 4,551,501 | +869,676 | 175,218 | 239,728 | 2.68% | +64,510 |
| Boston Properties(BXP) | 1,517,757 | 1,986,707 | +468,950 | 90,276 | 139,407 | 1.56% | +49,131 |
| Extra Space Storage Inc(EXR) | 2,919,744 | 2,513,884 | -405,860 | 354,982 | 403,051 | 4.51% | +48,069 |
| Cubesmart(CUBE) | 122,057 | 1,127,979 | +1,005,922 | 4,654 | 52,282 | 0.58% | +47,628 |
| Brixmor Property Group Inc(BRX) | 7,451,727 | 8,467,936 | +1,016,209 | 154,847 | 197,049 | 2.20% | +42,202 |
| Retail Opportunity Investments | 6,642,307 | 8,747,743 | +2,105,436 | 82,232 | 122,731 | 1.37% | +40,499 |
| Realty Income Corp(O) | 6,051,826 | 5,938,568 | -113,258 | 302,228 | 340,993 | 3.81% | +38,764 |
| Invitation Homes Inc(INVH) | 7,629,460 | 8,167,642 | +538,182 | 241,778 | 278,598 | 3.11% | +36,821 |
| Welltower Inc(WELL) | 4,483,725 | 4,479,350 | -4,375 | 367,307 | 403,903 | 4.51% | +36,596 |
| Rexford Industrial Realty(REXR) | 3,730,804 | 3,895,394 | +164,590 | 184,115 | 218,532 | 2.44% | +34,416 |
| Lamar Advertising Company(LAMR) | 25,147 | 340,181 | +315,034 | 2,099 | 36,154 | 0.40% | +34,055 |
| Host Hotels & Resorts Inc(HST) | 8,437,173 | 8,627,779 | +190,606 | 135,585 | 167,983 | 1.88% | +32,397 |
| Public Storage Inc(PSA) | 1,048,086 | 1,010,515 | -37,571 | 276,192 | 308,207 | 3.45% | +32,015 |
| Equity Residential Properties(EQR) | 5,217,635 | 5,527,431 | +309,796 | 306,327 | 338,058 | 3.78% | +31,730 |
| Simon Property Group Inc(SPG) | 2,030,093 | 1,735,340 | -294,753 | 219,311 | 247,529 | 2.77% | +28,218 |
| Omega Healthcare Investors Inc(OHI) | 2,624,258 | 3,585,255 | +960,997 | 87,020 | 109,924 | 1.23% | +22,904 |
| Kilroy Realty Corporation(KRC) | 2,520,674 | 2,573,289 | +52,615 | 79,679 | 102,520 | 1.15% | +22,841 |
| Cousins Properties Inc(CUZ) | 4,295,933 | 4,499,289 | +203,356 | 87,508 | 109,558 | 1.22% | +22,050 |
| Independence Realty Trust Inc(IRT) | 833,718 | 2,205,569 | +1,371,851 | 11,730 | 33,745 | 0.38% | +22,015 |
| Sun Communities Inc(SUI) | 2,168,449 | 2,075,339 | -93,110 | 256,614 | 277,369 | 3.10% | +20,755 |
| VICI Properties Inc(VICI) | 6,051,483 | 6,028,435 | -23,048 | 176,098 | 192,187 | 2.15% | +16,088 |
| Paramount Group Inc | 0 | 2,912,329 | +2,912,329 | 0 | 15,057 | 0.17% | +15,057 |
| DiamondRock Hospitality Co(DRH) | 3,840,815 | 4,492,910 | +652,095 | 30,842 | 42,188 | 0.47% | +11,347 |
| Essex Property Trust Inc(ESS) | 38,015 | 72,442 | +34,427 | 8,063 | 17,961 | 0.20% | +9,899 |
| Federal Realty Investment Trus(FRT) | 40,069 | 119,227 | +79,158 | 3,631 | 12,286 | 0.14% | +8,655 |
| RPT Realty | 5,263,763 | 4,995,533 | -268,230 | 55,585 | 64,093 | 0.72% | +8,507 |
| Kimco Realty Corp(KIM) | 9,457,390 | 8,184,709 | -1,272,681 | 166,355 | 174,416 | 1.95% | +8,061 |
| Highwoods Properties Inc(HIW) | 597,311 | 886,643 | +289,332 | 12,311 | 20,357 | 0.23% | +8,047 |
| Regency Centers Corp(REG) | 112,455 | 209,479 | +97,024 | 6,684 | 14,035 | 0.16% | +7,351 |
| Tricon Residential Inc | 10,316,561 | 9,109,350 | -1,207,211 | 76,343 | 82,895 | 0.93% | +6,553 |
| Terreno Realty Corp(TRNO) | 30,614 | 92,234 | +61,620 | 1,739 | 5,780 | 0.06% | +4,041 |
| Elme Communities | 1,516,722 | 1,605,919 | +89,197 | 20,688 | 23,446 | 0.26% | +2,758 |
| Agree Realty Corp | 4,027,742 | 3,568,332 | -459,410 | 222,492 | 224,627 | 2.51% | +2,134 |
| Apartment Income REIT Corp | 61,689 | 113,628 | +51,939 | 1,894 | 3,946 | 0.04% | +2,052 |
| EastGroup Properties Inc(EGP) | 23,111 | 30,456 | +7,345 | 3,849 | 5,590 | 0.06% | +1,741 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 237,600 | 236,770 | -830 | 7,810 | 9,381 | 0.10% | +1,571 |
| STAG Industrial(STAG) | 95,730 | 103,956 | +8,226 | 3,304 | 4,081 | 0.05% | +778 |
| Equity Lifestyle Properties(ELS) | 100,130 | 100,130 | 0 | 6,379 | 7,063 | 0.08% | +684 |
| Centerspace(CSR) | 0 | 11,700 | +11,700 | 0 | 681 | 0.01% | +681 |
| Weyerhaeuser Co(WY) | 467,750 | 431,770 | -35,980 | 14,341 | 15,013 | 0.17% | +671 |
| LXP Industrial Trust(LXP) | 153,900 | 203,900 | +50,000 | 1,370 | 2,023 | 0.02% | +653 |
| Iron Mountain Inc(IRM) | 19,135 | 19,249 | +114 | 1,138 | 1,347 | 0.02% | +209 |
| Essential Properties Realty | 12,542 | 15,580 | +3,038 | 271 | 398 | 0.00% | +127 |
| Physicians Realty Trust | 96,605 | 96,500 | -105 | 1,178 | 1,284 | 0.01% | +107 |
| Four Corners Property Trust(FCPT) | 13,332 | 14,516 | +1,184 | 296 | 367 | 0.00% | +71 |
| Urban Edge Properties(UE) | 2,245,232 | 1,875,434 | -369,798 | 34,262 | 34,320 | 0.38% | +58 |
| Saul Centers Inc(BFS) | 7,500 | 8,100 | +600 | 265 | 318 | 0.00% | +54 |
| DigitalBridge Group Inc(DBRG) | 60,070 | 60,070 | 0 | 1,056 | 1,054 | 0.01% | -2 |
| NEXTERA ENERGY INC(NEE) | 18,500 | 16,000 | -2,500 | 1,060 | 972 | 0.01% | -88 |
| IHS Holding Ltd ORD SHS | 120,000 | 110,000 | -10,000 | 666 | 506 | 0.01% | -160 |
| Piedmont Office Realty Trust I(PDM) | 46,110 | 0 | -46,110 | 259 | 0 | — | -259 |
| JBG Smith Properties(JBGS) | 26,934 | 0 | -26,934 | 389 | 0 | — | -389 |
| UMH Properties Inc(UMH) | 28,200 | 0 | -28,200 | 395 | 0 | — | -395 |
| American Assets Trust | 20,670 | 0 | -20,670 | 402 | 0 | — | -402 |
| NetSTREIT Corp(NTST) | 26,700 | 0 | -26,700 | 416 | 0 | — | -416 |
| Hudson Pacific Properties | 65,980 | 0 | -65,980 | 439 | 0 | — | -439 |
| Brandywine Realty Trust | 114,450 | 0 | -114,450 | 520 | 0 | — | -520 |
| Apartment Investment and Manag | 77,900 | 0 | -77,900 | 530 | 0 | — | -530 |
| Empire State Realty Trust(ESRT) | 80,911 | 0 | -80,911 | 651 | 0 | — | -651 |
| COPT Defense Properties(CDP) | 101,500 | 44,250 | -57,250 | 2,419 | 1,134 | 0.01% | -1,285 |
| Outfront Media Inc(OUT) | 732,660 | 433,442 | -299,218 | 7,400 | 6,051 | 0.07% | -1,349 |
| Spirit Realty Capital | 77,256 | 27,326 | -49,930 | 2,590 | 1,194 | 0.01% | -1,397 |
| Crown Castle Intl Corp(CCI) | 88,420 | 58,220 | -30,200 | 8,137 | 6,706 | 0.07% | -1,431 |
| Phillips Edison & Company Inc(PECO) | 62,000 | 0 | -62,000 | 2,079 | 0 | — | -2,079 |
| Kite Realty Group Trust(KRG) | 118,692 | 0 | -118,692 | 2,542 | 0 | — | -2,542 |
| Healthcare Realty Trust Inc(HR) | 205,629 | 0 | -205,629 | 3,140 | 0 | — | -3,140 |
| American Tower Corp(AMT) | 864,821 | 637,996 | -226,825 | 142,220 | 137,731 | 1.54% | -4,489 |
| CareTrust REIT Inc(CTRE) | 3,323,721 | 2,823,378 | -500,343 | 68,136 | 63,187 | 0.71% | -4,949 |
| WP Carey Inc(WPC) | 129,189 | 19,029 | -110,160 | 6,987 | 1,233 | 0.01% | -5,753 |
| Xenia Hotels & Resorts Inc(XHR) | 5,486,281 | 4,089,341 | -1,396,940 | 64,628 | 55,697 | 0.62% | -8,932 |
| Medical Properties Trust Inc(MPT) | 10,974,688 | 10,247,395 | -727,293 | 59,812 | 50,315 | 0.56% | -9,497 |
| Alexandria Real Estate Equitie | 1,599,848 | 1,183,039 | -416,809 | 160,145 | 149,974 | 1.68% | -10,171 |
| Americold Realty Trust Inc(COLD) | 1,261,213 | 897,936 | -363,277 | 38,353 | 27,181 | 0.30% | -11,173 |
| Acadia Realty Trust | 982,704 | 0 | -982,704 | 14,102 | 0 | — | -14,102 |
| Douglas Emmett Inc(DEI) | 5,542,070 | 3,611,590 | -1,930,480 | 70,717 | 52,368 | 0.59% | -18,349 |
| Broadstone Net Lease Inc(BNL) | 6,004,439 | 3,740,669 | -2,263,770 | 85,863 | 64,414 | 0.72% | -21,449 |
| Digital Realty Trust Inc(DLR) | 3,153,665 | 2,565,701 | -587,964 | 381,657 | 345,292 | 3.86% | -36,364 |
| SBA Communications Corp(SBAC) | 401,692 | 165,292 | -236,400 | 80,407 | 41,933 | 0.47% | -38,474 |
| Mid-America Apartment Communit(MAA) | 440,931 | 105,923 | -335,008 | 56,726 | 14,242 | 0.16% | -42,483 |
| American Homes 4 Rent(AMH) | 4,505,527 | 658,485 | -3,847,042 | 151,791 | 23,679 | 0.26% | -128,112 |
| Avalon Bay Communities | 1,484,988 | 603,633 | -881,355 | 255,032 | 113,012 | 1.26% | -142,020 |