Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NNN REIT, Inc.(NNN) | 424,124 | 440,824 | +16,700 | $18.28M | $18.84M | 14.77% | +$561.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 179,753 | 179,753 | 0 | $18.52M | $18.36M | 14.39% | -$167.2K |
| Agree Rlty Corp | 192,500 | 226,600 | +34,100 | $12.12M | $12.94M | 10.14% | +$825.5K |
| Avalonbay Cmntys Inc | 0 | 69,200 | +69,200 | $0 | $12.84M | 10.06% | +$12.84M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 247,288 | 175,188 | -72,100 | $15.12M | $11.06M | 8.67% | -$4.07M |
| McDonald's Corporation(MCD) | 29,100 | 38,800 | +9,700 | $8.63M | $10.94M | 8.57% | +$2.31M |
| Lowe's Companies, Inc.(LOW) | 19,000 | 31,900 | +12,900 | $4.23M | $8.13M | 6.37% | +$3.90M |
| Prologis, Inc.(PLD) | 20,900 | 57,700 | +36,800 | $2.79M | $7.51M | 5.89% | +$4.73M |
| The TJX Companies, Inc.(TJX) | 124,705 | 67,805 | -56,900 | $11.70M | $6.88M | 5.39% | -$4.82M |
| Essex Property Trust, Inc.(ESS) | 33,200 | 21,200 | -12,000 | $8.23M | $5.19M | 4.07% | -$3.04M |
| NIKE, Inc.CL B(NKE) | 0 | 51,400 | +51,400 | $0 | $4.83M | 3.79% | +$4.83M |
| Regency Centers Corporation(REG) | 0 | 66,800 | +66,800 | $0 | $4.05M | 3.17% | +$4.05M |
| Performance Food Group Company(PFGC) | 107,949 | 41,349 | -66,600 | $7.46M | $3.09M | 2.42% | -$4.38M |
| Rexford Industrial Realty, Inc.(REXR) | 48,200 | 58,500 | +10,300 | $2.70M | $2.94M | 2.31% | +$238.5K |
| Douglas Emmett, Inc.(DEI) | 93,842 | 0 | -93,842 | $1.36M | $0 | — | -$1.36M |
| Kilroy Realty Corporation(KRC) | 36,883 | 0 | -36,883 | $1.47M | $0 | — | -$1.47M |
| Yum! Brands, Inc.(YUM) | 23,718 | 0 | -23,718 | $3.10M | $0 | — | -$3.10M |