Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 0 | 69,200 | +69,200 | 0 | 12,841 | 10.06% | +12,841 |
| NIKE INC(NKE) | 0 | 51,400 | +51,400 | 0 | 4,831 | 3.79% | +4,831 |
| PROLOGIS INC.(PLD) | 20,900 | 57,700 | +36,800 | 2,786 | 7,514 | 5.89% | +4,728 |
| REGENCY CTRS CORP(REG) | 0 | 66,800 | +66,800 | 0 | 4,045 | 3.17% | +4,045 |
| LOWES COS INC(LOW) | 19,000 | 31,900 | +12,900 | 4,228 | 8,126 | 6.37% | +3,897 |
| MCDONALDS CORP(MCD) | 29,100 | 38,800 | +9,700 | 8,628 | 10,940 | 8.57% | +2,311 |
| AGREE RLTY CORP | 192,500 | 226,600 | +34,100 | 12,118 | 12,943 | 10.14% | +826 |
| NNN REIT INC(NNN) | 424,124 | 440,824 | +16,700 | 18,280 | 18,841 | 14.77% | +561 |
| REXFORD INDL RLTY INC(REXR) | 48,200 | 58,500 | +10,300 | 2,704 | 2,943 | 2.31% | +239 |
| FEDERAL RLTY INVT TR NEW(FRT) | 179,753 | 179,753 | 0 | 18,524 | 18,356 | 14.39% | -167 |
| DOUGLAS EMMETT INC(DEI) | 93,842 | 0 | -93,842 | 1,361 | 0 | — | -1,361 |
| KILROY RLTY CORP(KRC) | 36,883 | 0 | -36,883 | 1,469 | 0 | — | -1,469 |
| ESSEX PPTY TR INC(ESS) | 33,200 | 21,200 | -12,000 | 8,232 | 5,190 | 4.07% | -3,042 |
| YUM BRANDS INC(YUM) | 23,718 | 0 | -23,718 | 3,099 | 0 | — | -3,099 |
| EQUITY RESIDENTIAL(EQR) | 247,288 | 175,188 | -72,100 | 15,124 | 11,056 | 8.67% | -4,068 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 107,949 | 41,349 | -66,600 | 7,465 | 3,086 | 2.42% | -4,378 |
| TJX COS INC NEW(TJX) | 124,705 | 67,805 | -56,900 | 11,699 | 6,877 | 5.39% | -4,822 |