Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 76,660 | +76,660 | 0 | 6,596 | 2.14% | +6,596 |
| WELLTOWER INC(WELL) | 150,820 | 157,590 | +6,770 | 19,008 | 24,144 | 7.85% | +5,137 |
| VENTAS INC(VTR) | 92,500 | 142,850 | +50,350 | 5,447 | 9,822 | 3.19% | +4,375 |
| AMERICAN TOWER CORP NEW(AMT) | 157,500 | 151,660 | -5,840 | 28,887 | 33,001 | 10.73% | +4,114 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 36,525 | +36,525 | 0 | 3,379 | 1.10% | +3,379 |
| AMERICAN HOMES 4 RENT(AMH) | 131,400 | 209,940 | +78,540 | 4,917 | 7,938 | 2.58% | +3,021 |
| FOUR CORNERS PPTY TR INC(FCPT) | 148,300 | 218,000 | +69,700 | 4,025 | 6,257 | 2.03% | +2,232 |
| GETTY RLTY CORP NEW(GTY) | 135,230 | 192,680 | +57,450 | 4,074 | 6,008 | 1.95% | +1,933 |
| ESSENTIAL PPTYS RLTY TR INC | 120,544 | 148,544 | +28,000 | 3,771 | 4,848 | 1.58% | +1,078 |
| PROLOGIS INC.(PLD) | 355,431 | 344,451 | -10,980 | 37,569 | 38,506 | 12.52% | +937 |
| EASTGROUP PPTYS INC(EGP) | 0 | 5,195 | +5,195 | 0 | 915 | 0.30% | +915 |
| UDR INC(UDR) | 233,820 | 230,320 | -3,500 | 10,150 | 10,404 | 3.38% | +253 |
| SERVICE CORP INTL(SCI) | 16,670 | 17,610 | +940 | 1,331 | 1,412 | 0.46% | +82 |
| MACERICH CO(MAC) | 370,450 | 428,700 | +58,250 | 7,379 | 7,361 | 2.39% | -19 |
| VERIS RESIDENTIAL INC | 464,980 | 440,980 | -24,000 | 7,733 | 7,461 | 2.43% | -271 |
| MID-AMER APT CMNTYS INC(MAA) | 63,415 | 56,515 | -6,900 | 9,802 | 9,471 | 3.08% | -331 |
| VICI PPTYS INC(VICI) | 92,990 | 71,890 | -21,100 | 2,716 | 2,345 | 0.76% | -371 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 113,780 | 107,942 | -5,838 | 7,578 | 7,200 | 2.34% | -378 |
| DIGITAL RLTY TR INC(DLR) | 45,600 | 53,720 | +8,120 | 8,086 | 7,698 | 2.50% | -389 |
| INDEPENDENCE RLTY TR INC(IRT) | 493,960 | 436,610 | -57,350 | 9,800 | 9,269 | 3.01% | -531 |
| KIMCO RLTY CORP(KIM) | 509,830 | 533,130 | +23,300 | 11,945 | 11,324 | 3.68% | -622 |
| PHILLIPS EDISON & CO INC(PECO) | 259,045 | 240,045 | -19,000 | 9,704 | 8,759 | 2.85% | -945 |
| PUBLIC STORAGE(PSA) | 47,045 | 40,655 | -6,390 | 14,087 | 12,168 | 3.96% | -1,920 |
| OMEGA HEALTHCARE INVS INC(OHI) | 263,270 | 204,770 | -58,500 | 9,965 | 7,798 | 2.54% | -2,167 |
| CUBESMART(CUBE) | 342,390 | 284,040 | -58,350 | 14,671 | 12,131 | 3.94% | -2,540 |
| BOSTON PROPERTIES INC(BXP) | 105,240 | 76,480 | -28,760 | 7,826 | 5,139 | 1.67% | -2,687 |
| HIGHWOODS PPTYS INC(HIW) | 262,500 | 168,050 | -94,450 | 8,027 | 4,981 | 1.62% | -3,046 |
| SAFEHOLD INC(SAFE) | 417,503 | 244,403 | -173,100 | 7,715 | 4,575 | 1.49% | -3,140 |
| SIMON PPTY GROUP INC NEW(SPG) | 90,700 | 62,515 | -28,185 | 15,619 | 10,382 | 3.38% | -5,237 |
| EQUINIX INC(EQIX) | 37,237 | 32,187 | -5,050 | 35,110 | 26,244 | 8.53% | -8,867 |