Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 57,700 | 147,181 | +89,481 | $7.51M | $16.53M | 11.80% | +$9.02M |
| Agree Rlty Corp | 226,600 | 226,600 | 0 | $12.94M | $14.04M | 10.02% | +$1.09M |
| Rexford Industrial Realty, Inc.(REXR) | 58,500 | 302,774 | +244,274 | $2.94M | $13.50M | 9.64% | +$10.56M |
| American Homes 4 RentCL A(AMH) | 0 | 345,894 | +345,894 | $0 | $12.85M | 9.18% | +$12.85M |
| Regency Centers Corporation(REG) | 66,800 | 185,157 | +118,357 | $4.05M | $11.52M | 8.22% | +$7.47M |
| NNN REIT, Inc.(NNN) | 440,824 | 216,152 | -224,672 | $18.84M | $9.21M | 6.57% | -$9.63M |
| McDonald's Corporation(MCD) | 38,800 | 35,900 | -2,900 | $10.94M | $9.15M | 6.53% | -$1.79M |
| Ross Stores, Inc.(ROST) | 0 | 48,900 | +48,900 | $0 | $7.11M | 5.07% | +$7.11M |
| Performance Food Group Company(PFGC) | 41,349 | 106,621 | +65,272 | $3.09M | $7.05M | 5.03% | +$3.96M |
| VICI Properties Inc.(VICI) | 0 | 236,400 | +236,400 | $0 | $6.77M | 4.83% | +$6.77M |
| Equinix, Inc.(EQIX) | 0 | 6,800 | +6,800 | $0 | $5.14M | 3.67% | +$5.14M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 179,753 | 48,153 | -131,600 | $18.36M | $4.86M | 3.47% | -$13.49M |
| Digital Realty Trust, Inc.(DLR) | 0 | 29,300 | +29,300 | $0 | $4.46M | 3.18% | +$4.46M |
| BXP, Inc.(BXP) | 0 | 56,800 | +56,800 | $0 | $3.50M | 2.50% | +$3.50M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 232,319 | +232,319 | $0 | $3.38M | 2.41% | +$3.38M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 14,000 | +14,000 | $0 | $3.05M | 2.18% | +$3.05M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 44,500 | +44,500 | $0 | $2.90M | 2.07% | +$2.90M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 31,700 | +31,700 | $0 | $2.82M | 2.02% | +$2.82M |
| Toll Brothers, Inc.(TOL) | 0 | 19,282 | +19,282 | $0 | $2.22M | 1.59% | +$2.22M |
| Avalonbay Cmntys Inc | 69,200 | 0 | -69,200 | $12.84M | $0 | — | -$12.84M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 175,188 | 0 | -175,188 | $11.06M | $0 | — | -$11.06M |
| Essex Property Trust, Inc.(ESS) | 21,200 | 0 | -21,200 | $5.19M | $0 | — | -$5.19M |
| Lowe's Companies, Inc.(LOW) | 31,900 | 0 | -31,900 | $8.13M | $0 | — | -$8.13M |
| NIKE, Inc.CL B(NKE) | 51,400 | 0 | -51,400 | $4.83M | $0 | — | -$4.83M |
| The TJX Companies, Inc.(TJX) | 67,805 | 0 | -67,805 | $6.88M | $0 | — | -$6.88M |