Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 43,507 | 47,377 | +3,870 | $35.04M | $39.10M | 12.39% | +$4.06M |
| Prologis, Inc.(PLD) | 284,251 | 293,331 | +9,080 | $37.89M | $38.20M | 12.10% | +$306.9K |
| Welltower Inc.(WELL) | 274,850 | 284,250 | +9,400 | $24.78M | $26.56M | 8.42% | +$1.78M |
| Crown Castle Inc.(CCI) | 218,960 | 216,210 | -2,750 | $25.22M | $22.88M | 7.25% | -$2.34M |
| National Storage AffiliatesCOM SHS BEN IN | 423,819 | 529,569 | +105,750 | $17.58M | $20.74M | 6.57% | +$3.16M |
| Simon Property Group, Inc.(SPG) | 118,980 | 108,230 | -10,750 | $16.97M | $16.94M | 5.37% | -$34.4K |
| Alexandria Real Estate Eq In | 118,217 | 104,467 | -13,750 | $14.99M | $13.47M | 4.27% | -$1.52M |
| SBA Communications CorporationCL A(SBAC) | 53,679 | 56,379 | +2,700 | $13.62M | $12.22M | 3.87% | -$1.40M |
| American Homes 4 RentCL A(AMH) | 273,133 | 312,958 | +39,825 | $9.82M | $11.51M | 3.65% | +$1.69M |
| Sun Communities, Inc.(SUI) | 85,998 | 88,998 | +3,000 | $11.49M | $11.44M | 3.63% | -$50.3K |
| Rexford Industrial Realty, Inc.(REXR) | 218,586 | 224,286 | +5,700 | $12.26M | $11.28M | 3.57% | -$981.1K |
| CubeSmart(CUBE) | 148,040 | 205,440 | +57,400 | $6.86M | $9.29M | 2.94% | +$2.43M |
| Kimco Realty Corporation(KIM) | 452,930 | 466,530 | +13,600 | $9.65M | $9.15M | 2.90% | -$503.3K |
| Hudson Pac Pptys Inc | 380,750 | 1,377,250 | +996,500 | $3.54M | $8.88M | 2.81% | +$5.34M |
| Apartment Income Reit Corp | 256,496 | 254,846 | -1,650 | $8.91M | $8.27M | 2.62% | -$633.3K |
| UDR, Inc.(UDR) | 227,220 | 218,270 | -8,950 | $8.70M | $8.17M | 2.59% | -$534.8K |
| Safehold Inc.(SAFE) | 401,686 | 395,486 | -6,200 | $9.40M | $8.15M | 2.58% | -$1.25M |
| Phillips Edison & Company, Inc.(PECO) | 222,795 | 222,795 | 0 | $8.13M | $7.99M | 2.53% | -$135.9K |
| Omega Healthcare Investors, Inc.(OHI) | 205,190 | 213,990 | +8,800 | $6.29M | $6.78M | 2.15% | +$485.9K |
| Veris Residential Inc | 412,290 | 412,290 | 0 | $6.49M | $6.27M | 1.99% | -$214.4K |
| Four Corners Property Trust, Inc.(FCPT) | 180,000 | 180,000 | 0 | $4.55M | $4.40M | 1.40% | -$149.4K |
| Getty Realty Corp.(GTY) | 150,980 | 155,730 | +4,750 | $4.41M | $4.26M | 1.35% | -$152.4K |
| Essential Pptys Rlty Tr Inc | 241,304 | 159,144 | -82,160 | $6.17M | $4.24M | 1.34% | -$1.92M |
| VICI Properties Inc.(VICI) | 92,500 | 131,700 | +39,200 | $2.95M | $3.92M | 1.24% | +$974.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 16,165 | 14,300 | -1,865 | $1.63M | $1.48M | 0.47% | -$149.1K |
| BXP, Inc.(BXP) | 92,370 | 0 | -92,370 | $6.48M | $0 | — | -$6.48M |
| Gladstone Land Corporation(LAND) | 258,787 | 0 | -258,787 | $3.74M | $0 | — | -$3.74M |