Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 918,530 | 854,186 | -64,344 | $815.31M | $805.40M | 8.50% | -$9.91M |
| Prologis, Inc.(PLD) | 6,455,360 | 6,391,033 | -64,327 | $815.18M | $675.53M | 7.13% | -$139.65M |
| Welltower Inc.(WELL) | 5,166,733 | 4,894,411 | -272,322 | $661.50M | $616.84M | 6.51% | -$44.65M |
| Digital Realty Trust, Inc.(DLR) | 3,038,105 | 2,953,058 | -85,047 | $491.66M | $523.67M | 5.53% | +$32.01M |
| Invitation Homes Inc.(INVH) | 9,028,101 | 12,898,533 | +3,870,432 | $318.33M | $412.37M | 4.35% | +$94.04M |
| Ventas, Inc.(VTR) | 6,887,537 | 6,832,026 | -55,511 | $441.70M | $402.34M | 4.25% | -$39.36M |
| UDR, Inc.(UDR) | 9,295,097 | 8,993,217 | -301,880 | $421.44M | $390.40M | 4.12% | -$31.04M |
| Extra Space Storage Inc.(EXR) | 2,504,988 | 2,392,766 | -112,222 | $451.37M | $357.96M | 3.78% | -$93.42M |
| AvalonBay Communities, Inc.(VMRK) | 4,581,801 | 4,458,033 | -123,768 | $341.16M | $319.91M | 3.38% | -$21.25M |
| Camden Property Trust(CPT) | 2,177,067 | 2,522,398 | +345,331 | $268.93M | $292.70M | 3.09% | +$23.77M |
| Simon Property Group, Inc.(SPG) | 1,758,820 | 1,655,351 | -103,469 | $297.28M | $285.07M | 3.01% | -$12.21M |
| VICI Properties Inc.(VICI) | 7,315,696 | 8,119,987 | +804,291 | $243.69M | $237.18M | 2.50% | -$6.50M |
| Brixmor Property Group Inc.(BRX) | 8,278,875 | 8,191,779 | -87,096 | $230.65M | $228.06M | 2.41% | -$2.59M |
| Public Storage(PSA) | 834,823 | 759,484 | -75,339 | $303.77M | $227.42M | 2.40% | -$76.35M |
| Healthpeak Properties, Inc.(DOC) | 10,816,746 | 11,215,516 | +398,770 | $247.38M | $227.34M | 2.40% | -$20.04M |
| Realty Income Corporation(O) | 4,720,919 | 3,915,283 | -805,636 | $299.40M | $209.12M | 2.21% | -$90.29M |
| Kimco Realty Corporation(KIM) | 13,852,588 | 8,266,971 | -5,585,617 | $321.66M | $193.70M | 2.04% | -$127.96M |
| Host Hotels & Resorts, Inc.(HST) | 9,838,186 | 11,052,156 | +1,213,970 | $173.15M | $193.63M | 2.04% | +$20.48M |
| Sun Communities, Inc.(SUI) | 2,058,368 | 1,550,228 | -508,140 | $278.19M | $190.63M | 2.01% | -$87.56M |
| BXP, Inc.(BXP) | 2,530,523 | 2,536,118 | +5,595 | $203.61M | $188.59M | 1.99% | -$15.02M |
| Iron Mountain Incorporated(IRM) | 1,747,219 | 1,706,252 | -40,967 | $207.62M | $179.34M | 1.89% | -$28.28M |
| Rexford Industrial Realty, Inc.(REXR) | 3,394,817 | 4,492,166 | +1,097,349 | $170.79M | $173.67M | 1.83% | +$2.87M |
| Cousins Properties Incorporated(CUZ) | 5,015,246 | 5,600,905 | +585,659 | $147.85M | $171.61M | 1.81% | +$23.76M |
| Agree Realty Corp | 2,538,327 | 2,197,319 | -341,008 | $191.21M | $154.80M | 1.63% | -$36.41M |
| First Industrial Realty Trust, Inc.(FR) | 4,719,340 | 2,674,565 | -2,044,775 | $264.19M | $134.08M | 1.41% | -$130.11M |
| Federal Realty Investment Trust(FRT) | 100,602 | 1,042,016 | +941,414 | $11.57M | $116.65M | 1.23% | +$105.09M |
| NNN REIT, Inc.(NNN) | 2,912,524 | 2,763,899 | -148,625 | $141.23M | $112.91M | 1.19% | -$28.32M |
| American Healthcare REIT, Inc.(AHR) | 4,100,878 | 3,799,365 | -301,513 | $107.03M | $107.98M | 1.14% | +$945.0K |
| Omega Healthcare Investors, Inc.(OHI) | 3,024,124 | 2,705,265 | -318,859 | $123.08M | $102.39M | 1.08% | -$20.69M |
| Vornado Realty Trust(VNO) | 1,387,058 | 1,963,180 | +576,122 | $54.65M | $82.53M | 0.87% | +$27.88M |
| CubeSmart(CUBE) | 1,448,000 | 1,910,373 | +462,373 | $77.95M | $81.86M | 0.86% | +$3.91M |
| Americold Realty Trust, Inc.(COLD) | 3,359,321 | 3,796,662 | +437,341 | $94.97M | $81.25M | 0.86% | -$13.72M |
| American Tower Corporation(AMT) | 483,511 | 426,252 | -57,259 | $112.45M | $78.18M | 0.82% | -$34.27M |
| Lineage, Inc.(LINE) | 1,190,210 | 1,288,601 | +98,391 | $93.29M | $75.47M | 0.80% | -$17.82M |
| EastGroup Properties, Inc.(EGP) | 369,580 | 461,533 | +91,953 | $69.04M | $74.07M | 0.78% | +$5.03M |
| Lamar Advertising Company(LAMR) | 591,375 | 603,010 | +11,635 | $79.01M | $73.41M | 0.77% | -$5.60M |
| Kite Realty Group Trust(KRG) | 0 | 2,551,630 | +2,551,630 | $0 | $64.40M | 0.68% | +$64.40M |
| Broadstone Net Lease, Inc.(BNL) | 3,745,991 | 4,011,419 | +265,428 | $70.99M | $63.62M | 0.67% | -$7.37M |
| Kilroy Realty Corporation(KRC) | 1,688,613 | 1,289,841 | -398,772 | $65.35M | $52.17M | 0.55% | -$13.18M |
| Alexandria Real Estate Equitie | 939,002 | 531,262 | -407,740 | $111.51M | $51.82M | 0.55% | -$59.68M |
| DiamondRock Hospitality Company(DRH) | 4,449,416 | 5,283,922 | +834,506 | $38.84M | $47.71M | 0.50% | +$8.87M |
| The Macerich Company(MAC) | 2,271,398 | 2,015,438 | -255,960 | $41.43M | $40.15M | 0.42% | -$1.28M |
| SBA Communications Corporation(SBAC) | 225,151 | 192,777 | -32,374 | $54.19M | $39.29M | 0.41% | -$14.91M |
| Regency Centers Corporation(REG) | 339,834 | 461,925 | +122,091 | $24.55M | $34.15M | 0.36% | +$9.60M |
| Essex Property Trust, Inc.(ESS) | 99,950 | 100,100 | +150 | $29.53M | $28.57M | 0.30% | -$954.7K |
| National Health Investors, Inc.(NHI) | 290,247 | 394,433 | +104,186 | $24.40M | $27.33M | 0.29% | +$2.94M |
| NETSTREIT Corp.(NTST) | 1,499,848 | 1,929,490 | +429,642 | $24.79M | $27.30M | 0.29% | +$2.51M |
| InvenTrust Properties Corp.(IVT) | 1,248,411 | 880,633 | -367,778 | $35.42M | $26.53M | 0.28% | -$8.88M |
| Avalon Bay Communities | 115,976 | 115,790 | -186 | $26.12M | $25.47M | 0.27% | -$653.3K |
| Pebblebrook Hotel Trust(PEB) | 73,730 | 1,879,327 | +1,805,597 | $975.4K | $25.46M | 0.27% | +$24.49M |
| Douglas Emmett, Inc.(DEI) | 2,976,712 | 1,255,020 | -1,721,692 | $52.30M | $23.29M | 0.25% | -$29.01M |
| Mid-America Apartment Communities, Inc.(MAA) | 118,650 | 118,650 | 0 | $18.85M | $18.34M | 0.19% | -$513.8K |
| American Homes 4 Rent(AMH) | 432,976 | 475,800 | +42,824 | $16.62M | $17.80M | 0.19% | +$1.18M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 1,322,042 | +1,322,042 | $0 | $15.65M | 0.17% | +$15.65M |
| Weyerhaeuser Company(WY) | 588,709 | 442,549 | -146,160 | $19.93M | $12.46M | 0.13% | -$7.48M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 407,592 | 442,212 | +34,620 | $10.98M | $11.32M | 0.12% | +$340.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 108,030 | 108,687 | +657 | $7.71M | $7.24M | 0.08% | -$468.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 236,520 | 65,780 | -170,740 | $25.36M | $6.86M | 0.07% | -$18.50M |
| Crown Castle Inc.(CCI) | 130,737 | 59,060 | -71,677 | $15.51M | $5.36M | 0.06% | -$10.15M |
| STAG Industrial, Inc.(STAG) | 145,800 | 145,800 | 0 | $5.70M | $4.93M | 0.05% | -$768.4K |
| Terreno Realty Corporation(TRNO) | 82,328 | 61,200 | -21,128 | $5.50M | $3.62M | 0.04% | -$1.88M |
| LXP Industrial Trust(LXP) | 2,040,666 | 354,800 | -1,685,866 | $20.51M | $2.88M | 0.03% | -$17.63M |
| COPT Defense Properties(CDP) | 54,450 | 71,882 | +17,432 | $1.65M | $2.22M | 0.02% | +$573.3K |
| DigitalBridge Group, Inc.(DBRHP) | 151,140 | 166,000 | +14,860 | $2.14M | $1.87M | 0.02% | -$263.1K |
| Elme Communities(ELME) | 53,400 | 109,800 | +56,400 | $939.3K | $1.68M | 0.02% | +$737.3K |
| FrontView REIT, Inc.(FVR) | 0 | 87,590 | +87,590 | $0 | $1.59M | 0.02% | +$1.59M |
| Independence Realty Trust, Inc.(IRT) | 99,000 | 79,000 | -20,000 | $2.03M | $1.57M | 0.02% | -$462.1K |
| CBRE Group, Inc.(CBRE) | 63,580 | 10,900 | -52,680 | $7.91M | $1.43M | 0.02% | -$6.48M |
| CareTrust REIT, Inc.(CTRE) | 1,701,812 | 49,168 | -1,652,644 | $52.52M | $1.33M | 0.01% | -$51.19M |
| NextEra Energy, Inc.(NEE) | 13,900 | 13,900 | 0 | $1.17M | $996.5K | 0.01% | -$178.5K |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | $1.03M | $965.8K | 0.01% | -$63.1K |
| Essential Properties Realty | 20,649 | 22,563 | +1,914 | $705.2K | $705.8K | 0.01% | +$608 |
| Four Corners Property Trust, Inc.(FCPT) | 20,546 | 21,666 | +1,120 | $602.2K | $588.0K | 0.01% | -$14.2K |
| Empire State Realty Trust, Inc.(ESRT) | 0 | 44,613 | +44,613 | $0 | $460.4K | 0.00% | +$460.4K |
| Jones Lang LaSalle Incorporated(JLL) | 9,770 | 1,200 | -8,570 | $2.64M | $303.8K | 0.00% | -$2.33M |
| Anywhere Real Estate Inc | 19,240 | 0 | -19,240 | $97.7K | $0 | — | -$97.7K |
| Apple Hospitality REIT, Inc.(APLE) | 2,571,126 | 0 | -2,571,126 | $38.18M | $0 | — | -$38.18M |
| Compass, Inc.(COMP) | 79,920 | 0 | -79,920 | $488.3K | $0 | — | -$488.3K |
| CoStar Group, Inc.(CSGP) | 84,250 | 0 | -84,250 | $6.36M | $0 | — | -$6.36M |
| EPR Properties(EPR) | 271,318 | 0 | -271,318 | $13.31M | $0 | — | -$13.31M |
| AGNT, Inc(AGNT) | 15,600 | 0 | -15,600 | $220.6K | $0 | — | -$220.6K |
| Howard Hughes Holdings Inc.(HHH) | 6,660 | 0 | -6,660 | $515.7K | $0 | — | -$515.7K |
| Kennedy-Wilson Holdings Inc | 22,550 | 0 | -22,550 | $249.2K | $0 | — | -$249.2K |
| Marcus & Millichap, Inc.(MMI) | 5,150 | 0 | -5,150 | $204.1K | $0 | — | -$204.1K |
| Newmark Group, Inc.(NMRK) | 29,480 | 0 | -29,480 | $457.7K | $0 | — | -$457.7K |
| Opendoor Technologies Inc.(OPEN) | 119,710 | 0 | -119,710 | $240.0K | $0 | — | -$240.0K |
| Phillips Edison & Company, Inc.(PECO) | 1,135,354 | 0 | -1,135,354 | $42.81M | $0 | — | -$42.81M |
| Redfin Corporation | 24,460 | 0 | -24,460 | $306.2K | $0 | — | -$306.2K |
| Retail Opportunity Investments | 9,508,450 | 0 | -9,508,450 | $149.57M | $0 | — | -$149.57M |
| Saul Centers, Inc.(BFS) | 16,300 | 0 | -16,300 | $683.9K | $0 | — | -$683.9K |
| The St. Joe Company(JOE) | 7,200 | 0 | -7,200 | $419.8K | $0 | — | -$419.8K |
| UNITI Group Inc | 48,920 | 0 | -48,920 | $275.9K | $0 | — | -$275.9K |
| W. P. Carey Inc.(WPC) | 4,064 | 0 | -4,064 | $253.2K | $0 | — | -$253.2K |
| Xenia Hotels & Resorts, Inc.(XHR) | 736,337 | 0 | -736,337 | $10.88M | $0 | — | -$10.88M |
| Zillow Group, Inc.(Z) | 11,320 | 0 | -11,320 | $701.7K | $0 | — | -$701.7K |
| Zillow Group, Inc.(Z) | 32,280 | 0 | -32,280 | $2.06M | $0 | — | -$2.06M |