Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON PAC PPTYS INC | 380,750 | 1,377,250 | +996,500 | 3,545 | 8,883 | 2.81% | +5,338 |
| EQUINIX INC(EQIX) | 43,507 | 47,377 | +3,870 | 35,040 | 39,102 | 12.39% | +4,062 |
| NATIONAL STORAGE AFFILIATES(NSA) | 423,819 | 529,569 | +105,750 | 17,576 | 20,738 | 6.57% | +3,162 |
| CUBESMART(CUBE) | 148,040 | 205,440 | +57,400 | 6,862 | 9,290 | 2.94% | +2,428 |
| WELLTOWER INC(WELL) | 274,850 | 284,250 | +9,400 | 24,783 | 26,560 | 8.42% | +1,777 |
| AMERICAN HOMES 4 RENT(AMH) | 273,133 | 312,958 | +39,825 | 9,822 | 11,511 | 3.65% | +1,689 |
| VICI PPTYS INC(VICI) | 92,500 | 131,700 | +39,200 | 2,949 | 3,923 | 1.24% | +974 |
| OMEGA HEALTHCARE INVS INC(OHI) | 205,190 | 213,990 | +8,800 | 6,291 | 6,777 | 2.15% | +486 |
| PROLOGIS INC.(PLD) | 284,251 | 293,331 | +9,080 | 37,891 | 38,198 | 12.10% | +307 |
| SIMON PPTY GROUP INC NEW(SPG) | 118,980 | 108,230 | -10,750 | 16,971 | 16,937 | 5.37% | -34 |
| SUN CMNTYS INC(SUI) | 85,998 | 88,998 | +3,000 | 11,494 | 11,443 | 3.63% | -50 |
| PHILLIPS EDISON & CO INC(PECO) | 222,795 | 222,795 | 0 | 8,128 | 7,992 | 2.53% | -136 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 16,165 | 14,300 | -1,865 | 1,630 | 1,481 | 0.47% | -149 |
| FOUR CORNERS PPTY TR INC(FCPT) | 180,000 | 180,000 | 0 | 4,554 | 4,405 | 1.40% | -149 |
| GETTY RLTY CORP NEW(GTY) | 150,980 | 155,730 | +4,750 | 4,412 | 4,259 | 1.35% | -152 |
| VERIS RESIDENTIAL INC | 412,290 | 412,290 | 0 | 6,485 | 6,271 | 1.99% | -214 |
| KIMCO RLTY CORP(KIM) | 452,930 | 466,530 | +13,600 | 9,652 | 9,149 | 2.90% | -503 |
| UDR INC(UDR) | 227,220 | 218,270 | -8,950 | 8,700 | 8,165 | 2.59% | -535 |
| APARTMENT INCOME REIT CORP | 256,496 | 254,846 | -1,650 | 8,908 | 8,275 | 2.62% | -633 |
| REXFORD INDL RLTY INC(REXR) | 218,586 | 224,286 | +5,700 | 12,263 | 11,282 | 3.57% | -981 |
| SAFEHOLD INC(SAFE) | 401,686 | 395,486 | -6,200 | 9,399 | 8,147 | 2.58% | -1,252 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 53,679 | 56,379 | +2,700 | 13,618 | 12,217 | 3.87% | -1,400 |
| ALEXANDRIA REAL ESTATE EQ IN | 118,217 | 104,467 | -13,750 | 14,986 | 13,467 | 4.27% | -1,520 |
| ESSENTIAL PPTYS RLTY TR INC | 241,304 | 159,144 | -82,160 | 6,168 | 4,243 | 1.34% | -1,925 |
| CROWN CASTLE INC(CCI) | 218,960 | 216,210 | -2,750 | 25,222 | 22,882 | 7.25% | -2,340 |
| GLADSTONE LD CORP | 258,787 | 0 | -258,787 | 3,739 | 0 | — | -3,739 |
| BOSTON PROPERTIES INC(BXP) | 92,370 | 0 | -92,370 | 6,482 | 0 | — | -6,482 |