Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 345,894 | +345,894 | 0 | 12,853 | 9.18% | +12,853 |
| REXFORD INDL RLTY INC(REXR) | 58,500 | 302,774 | +244,274 | 2,943 | 13,501 | 9.64% | +10,558 |
| PROLOGIS INC.(PLD) | 57,700 | 147,181 | +89,481 | 7,514 | 16,530 | 11.80% | +9,016 |
| REGENCY CTRS CORP(REG) | 66,800 | 185,157 | +118,357 | 4,045 | 11,517 | 8.22% | +7,471 |
| ROSS STORES INC(ROST) | 0 | 48,900 | +48,900 | 0 | 7,106 | 5.07% | +7,106 |
| VICI PPTYS INC(VICI) | 0 | 236,400 | +236,400 | 0 | 6,770 | 4.83% | +6,770 |
| EQUINIX INC(EQIX) | 0 | 6,800 | +6,800 | 0 | 5,145 | 3.67% | +5,145 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,300 | +29,300 | 0 | 4,455 | 3.18% | +4,455 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 41,349 | 106,621 | +65,272 | 3,086 | 7,049 | 5.03% | +3,962 |
| BOSTON PROPERTIES INC(BXP) | 0 | 56,800 | +56,800 | 0 | 3,497 | 2.50% | +3,497 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 232,319 | +232,319 | 0 | 3,378 | 2.41% | +3,378 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,000 | +14,000 | 0 | 3,055 | 2.18% | +3,055 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 44,500 | +44,500 | 0 | 2,898 | 2.07% | +2,898 |
| CBRE GROUP INC(CBRE) | 0 | 31,700 | +31,700 | 0 | 2,825 | 2.02% | +2,825 |
| TOLL BROTHERS INC(TOL) | 0 | 19,282 | +19,282 | 0 | 2,221 | 1.59% | +2,221 |
| AGREE RLTY CORP | 226,600 | 226,600 | 0 | 12,943 | 14,036 | 10.02% | +1,092 |
| MCDONALDS CORP(MCD) | 38,800 | 35,900 | -2,900 | 10,940 | 9,149 | 6.53% | -1,791 |
| NIKE INC(NKE) | 51,400 | 0 | -51,400 | 4,831 | 0 | — | -4,831 |
| ESSEX PPTY TR INC(ESS) | 21,200 | 0 | -21,200 | 5,190 | 0 | — | -5,190 |
| TJX COS INC NEW(TJX) | 67,805 | 0 | -67,805 | 6,877 | 0 | — | -6,877 |
| LOWES COS INC(LOW) | 31,900 | 0 | -31,900 | 8,126 | 0 | — | -8,126 |
| NNN REIT INC(NNN) | 440,824 | 216,152 | -224,672 | 18,841 | 9,208 | 6.57% | -9,633 |
| EQUITY RESIDENTIAL(EQR) | 175,188 | 0 | -175,188 | 11,056 | 0 | — | -11,056 |
| AVALONBAY CMNTYS INC | 69,200 | 0 | -69,200 | 12,841 | 0 | — | -12,841 |
| FEDERAL RLTY INVT TR NEW(FRT) | 179,753 | 48,153 | -131,600 | 18,356 | 4,862 | 3.47% | -13,494 |