Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Realty Investment Trus(FRT) | 100,602 | 1,042,016 | +941,414 | 11,566 | 116,654 | 1.23% | +105,087 |
| Invitation Homes Inc(INVH) | 9,028,101 | 12,898,533 | +3,870,432 | 318,331 | 412,366 | 4.35% | +94,035 |
| Kite Realty Group Trust(KRG) | 0 | 2,551,630 | +2,551,630 | 0 | 64,403 | 0.68% | +64,403 |
| Digital Realty Trust Inc(DLR) | 3,038,105 | 2,953,058 | -85,047 | 491,657 | 523,666 | 5.53% | +32,009 |
| Vornado Realty Trust(VNO) | 1,387,058 | 1,963,180 | +576,122 | 54,650 | 82,532 | 0.87% | +27,882 |
| Pebblebrook Hotel Trust(PEB) | 73,730 | 1,879,327 | +1,805,597 | 975 | 25,465 | 0.27% | +24,489 |
| Camden Property Trust(CPT) | 2,177,067 | 2,522,398 | +345,331 | 268,933 | 292,699 | 3.09% | +23,766 |
| Cousins Properties Inc(CUZ) | 5,015,246 | 5,600,905 | +585,659 | 147,849 | 171,612 | 1.81% | +23,762 |
| Host Hotels & Resorts Inc(HST) | 9,838,186 | 11,052,156 | +1,213,970 | 173,152 | 193,634 | 2.04% | +20,482 |
| Sunstone Hotel Investors Inc(SHO) | 0 | 1,322,042 | +1,322,042 | 0 | 15,653 | 0.17% | +15,653 |
| Regency Centers Corp(REG) | 339,834 | 461,925 | +122,091 | 24,546 | 34,150 | 0.36% | +9,604 |
| DiamondRock Hospitality Co(DRH) | 4,449,416 | 5,283,922 | +834,506 | 38,843 | 47,714 | 0.50% | +8,870 |
| EastGroup Properties Inc(EGP) | 369,580 | 461,533 | +91,953 | 69,045 | 74,071 | 0.78% | +5,026 |
| Cubesmart(CUBE) | 1,448,000 | 1,910,373 | +462,373 | 77,946 | 81,859 | 0.86% | +3,914 |
| National Health Investors(NHI) | 290,247 | 394,433 | +104,186 | 24,398 | 27,334 | 0.29% | +2,936 |
| Rexford Industrial Realty(REXR) | 3,394,817 | 4,492,166 | +1,097,349 | 170,793 | 173,667 | 1.83% | +2,874 |
| NetSTREIT Corp(NTST) | 1,499,848 | 1,929,490 | +429,642 | 24,792 | 27,302 | 0.29% | +2,510 |
| FrontView REIT Inc | 0 | 87,590 | +87,590 | 0 | 1,588 | 0.02% | +1,588 |
| American Homes 4 Rent(AMH) | 432,976 | 475,800 | +42,824 | 16,622 | 17,804 | 0.19% | +1,182 |
| American Healthcare REIT Inc(AHR) | 4,100,878 | 3,799,365 | -301,513 | 107,033 | 107,978 | 1.14% | +945 |
| Elme Communities | 53,400 | 109,800 | +56,400 | 939 | 1,677 | 0.02% | +737 |
| COPT Defense Properties(CDP) | 54,450 | 71,882 | +17,432 | 1,651 | 2,225 | 0.02% | +573 |
| Empire State Realty Trust(ESRT) | 0 | 44,613 | +44,613 | 0 | 460 | 0.00% | +460 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 407,592 | 442,212 | +34,620 | 10,981 | 11,321 | 0.12% | +340 |
| Essential Properties Realty | 20,649 | 22,563 | +1,914 | 705 | 706 | 0.01% | +1 |
| Four Corners Property Trust(FCPT) | 20,546 | 21,666 | +1,120 | 602 | 588 | 0.01% | -14 |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | 1,029 | 966 | 0.01% | -63 |
| Anywhere Real Estate Inc | 19,240 | 0 | -19,240 | 98 | 0 | — | -98 |
| NEXTERA ENERGY INC(NEE) | 13,900 | 13,900 | 0 | 1,175 | 996 | 0.01% | -178 |
| Marcus & Millichap, Inc.(MMI) | 5,150 | 0 | -5,150 | 204 | 0 | — | -204 |
| EXP WORLD HOLDINGS INC | 15,600 | 0 | -15,600 | 221 | 0 | — | -221 |
| Opendoor Technologies Inc.(OPEN) | 119,710 | 0 | -119,710 | 240 | 0 | — | -240 |
| Kennedy-Wilson Holdings Inc | 22,550 | 0 | -22,550 | 249 | 0 | — | -249 |
| WP Carey Inc(WPC) | 4,064 | 0 | -4,064 | 253 | 0 | — | -253 |
| DigitalBridge Group Inc(DBRG) | 151,140 | 166,000 | +14,860 | 2,136 | 1,872 | 0.02% | -263 |
| UNITI Group Inc | 48,920 | 0 | -48,920 | 276 | 0 | — | -276 |
| Redfin Corporation | 24,460 | 0 | -24,460 | 306 | 0 | — | -306 |
| St. Joe Company(JOE) | 7,200 | 0 | -7,200 | 420 | 0 | — | -420 |
| Newmark Group, Inc.(NMRK) | 29,480 | 0 | -29,480 | 458 | 0 | — | -458 |
| Independence Realty Trust Inc(IRT) | 99,000 | 79,000 | -20,000 | 2,030 | 1,567 | 0.02% | -462 |
| Equity Lifestyle Properties(ELS) | 108,030 | 108,687 | +657 | 7,707 | 7,239 | 0.08% | -468 |
| COMPASS INC - CLASS A(COMP) | 79,920 | 0 | -79,920 | 488 | 0 | — | -488 |
| Mid-America Apartment Communit(MAA) | 118,650 | 118,650 | 0 | 18,853 | 18,340 | 0.19% | -514 |
| Howard Hughes Holdings Inc.(HHH) | 6,660 | 0 | -6,660 | 516 | 0 | — | -516 |
| Avalon Bay Communities | 115,976 | 115,790 | -186 | 26,124 | 25,470 | 0.27% | -653 |
| Saul Centers Inc(BFS) | 16,300 | 0 | -16,300 | 684 | 0 | — | -684 |
| Zillow Group Inc - A(Z) | 11,320 | 0 | -11,320 | 702 | 0 | — | -702 |
| STAG Industrial(STAG) | 145,800 | 145,800 | 0 | 5,699 | 4,931 | 0.05% | -768 |
| Essex Property Trust Inc(ESS) | 99,950 | 100,100 | +150 | 29,527 | 28,573 | 0.30% | -955 |
| Macerich Company(MAC) | 2,271,398 | 2,015,438 | -255,960 | 41,430 | 40,148 | 0.42% | -1,283 |
| Terreno Realty Corp(TRNO) | 82,328 | 61,200 | -21,128 | 5,502 | 3,619 | 0.04% | -1,883 |
| Zillow Group Inc - C(Z) | 32,280 | 0 | -32,280 | 2,061 | 0 | — | -2,061 |
| Jones Lang LaSalle Inc(JLL) | 9,770 | 1,200 | -8,570 | 2,636 | 304 | 0.00% | -2,332 |
| Brixmor Property Group Inc(BRX) | 8,278,875 | 8,191,779 | -87,096 | 230,649 | 228,059 | 2.41% | -2,590 |
| Lamar Advertising Company(LAMR) | 591,375 | 603,010 | +11,635 | 79,008 | 73,410 | 0.77% | -5,597 |
| COSTAR Group Inc(CSGP) | 84,250 | 0 | -84,250 | 6,356 | 0 | — | -6,356 |
| CBRE Group Inc - A(CBRE) | 63,580 | 10,900 | -52,680 | 7,914 | 1,431 | 0.02% | -6,483 |
| VICI Properties Inc(VICI) | 7,315,696 | 8,119,987 | +804,291 | 243,686 | 237,185 | 2.50% | -6,501 |
| Broadstone Net Lease Inc(BNL) | 3,745,991 | 4,011,419 | +265,428 | 70,987 | 63,621 | 0.67% | -7,365 |
| Weyerhaeuser Co(WY) | 588,709 | 442,549 | -146,160 | 19,934 | 12,458 | 0.13% | -7,476 |
| InvenTrust Properties Corp(IVT) | 1,248,411 | 880,633 | -367,778 | 35,417 | 26,533 | 0.28% | -8,884 |
| Equinix Inc(EQIX) | 918,530 | 854,186 | -64,344 | 815,315 | 805,403 | 8.50% | -9,911 |
| Crown Castle Intl Corp(CCI) | 130,737 | 59,060 | -71,677 | 15,509 | 5,360 | 0.06% | -10,149 |
| Xenia Hotels & Resorts Inc(XHR) | 736,337 | 0 | -736,337 | 10,876 | 0 | — | -10,876 |
| Simon Property Group Inc(SPG) | 1,758,820 | 1,655,351 | -103,469 | 297,276 | 285,068 | 3.01% | -12,208 |
| Kilroy Realty Corporation(KRC) | 1,688,613 | 1,289,841 | -398,772 | 65,349 | 52,174 | 0.55% | -13,175 |
| EPR Properties(EPR) | 271,318 | 0 | -271,318 | 13,305 | 0 | — | -13,305 |
| Americold Realty Trust Inc(COLD) | 3,359,321 | 3,796,662 | +437,341 | 94,968 | 81,249 | 0.86% | -13,719 |
| SBA Communications Corp(SBAC) | 225,151 | 192,777 | -32,374 | 54,194 | 39,288 | 0.41% | -14,906 |
| BXP Inc(BXP) | 2,530,523 | 2,536,118 | +5,595 | 203,606 | 188,586 | 1.99% | -15,020 |
| LXP Industrial Trust(LXP) | 2,040,666 | 354,800 | -1,685,866 | 20,509 | 2,881 | 0.03% | -17,628 |
| Lineage Inc(LINE) | 1,190,210 | 1,288,601 | +98,391 | 93,289 | 75,473 | 0.80% | -17,815 |
| Ryman Hospitality Properties(RHP) | 236,520 | 65,780 | -170,740 | 25,364 | 6,863 | 0.07% | -18,501 |
| Healthpeak Properties Inc(DOC) | 10,816,746 | 11,215,516 | +398,770 | 247,379 | 227,339 | 2.40% | -20,040 |
| Omega Healthcare Investors Inc(OHI) | 3,024,124 | 2,705,265 | -318,859 | 123,082 | 102,394 | 1.08% | -20,688 |
| Equity Residential Properties(EQR) | 4,581,801 | 4,458,033 | -123,768 | 341,161 | 319,908 | 3.38% | -21,252 |
| Iron Mountain Inc(IRM) | 1,747,219 | 1,706,252 | -40,967 | 207,622 | 179,344 | 1.89% | -28,278 |
| NNN REIT(NNN) | 2,912,524 | 2,763,899 | -148,625 | 141,228 | 112,905 | 1.19% | -28,323 |
| Douglas Emmett Inc(DEI) | 2,976,712 | 1,255,020 | -1,721,692 | 52,301 | 23,293 | 0.25% | -29,008 |
| UDR Inc(UDR) | 9,295,097 | 8,993,217 | -301,880 | 421,440 | 390,396 | 4.12% | -31,044 |
| American Tower Corp(AMT) | 483,511 | 426,252 | -57,259 | 112,445 | 78,179 | 0.82% | -34,266 |
| Agree Realty Corp | 2,538,327 | 2,197,319 | -341,008 | 191,212 | 154,801 | 1.63% | -36,411 |
| Apple Hospitality REIT Inc(APLE) | 2,571,126 | 0 | -2,571,126 | 38,181 | 0 | — | -38,181 |
| Ventas Inc(VTR) | 6,887,537 | 6,832,026 | -55,511 | 441,698 | 402,338 | 4.25% | -39,360 |
| Phillips Edison & Company Inc(PECO) | 1,135,354 | 0 | -1,135,354 | 42,814 | 0 | — | -42,814 |
| Welltower Inc(WELL) | 5,166,733 | 4,894,411 | -272,322 | 661,497 | 616,843 | 6.51% | -44,654 |
| CareTrust REIT Inc(CTRE) | 1,701,812 | 49,168 | -1,652,644 | 52,518 | 1,330 | 0.01% | -51,188 |
| Alexandria Real Estate Equitie | 939,002 | 531,262 | -407,740 | 111,506 | 51,825 | 0.55% | -59,682 |
| Public Storage Inc(PSA) | 834,823 | 759,484 | -75,339 | 303,767 | 227,420 | 2.40% | -76,347 |
| Sun Communities Inc(SUI) | 2,058,368 | 1,550,228 | -508,140 | 278,188 | 190,632 | 2.01% | -87,557 |
| Realty Income Corp(O) | 4,720,919 | 3,915,283 | -805,636 | 299,401 | 209,115 | 2.21% | -90,285 |
| Extra Space Storage Inc(EXR) | 2,504,988 | 2,392,766 | -112,222 | 451,374 | 357,958 | 3.78% | -93,416 |
| Kimco Realty Corp(KIM) | 13,852,588 | 8,266,971 | -5,585,617 | 321,657 | 193,695 | 2.04% | -127,962 |
| First Industrial Realty Trust(FR) | 4,719,340 | 2,674,565 | -2,044,775 | 264,189 | 134,076 | 1.41% | -130,113 |
| Prologis Trust(PLD) | 6,455,360 | 6,391,033 | -64,327 | 815,183 | 675,532 | 7.13% | -139,651 |
| Retail Opportunity Investments | 9,508,450 | 0 | -9,508,450 | 149,568 | 0 | — | -149,568 |