Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 581,660 | +581,660 | 0 | 10,900 | 3.49% | +10,900 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 38,595 | +38,595 | 0 | 5,504 | 1.76% | +5,504 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 90,800 | +90,800 | 0 | 2,723 | 0.87% | +2,723 |
| UDR INC(UDR) | 218,270 | 256,770 | +38,500 | 8,165 | 10,566 | 3.38% | +2,401 |
| VERIS RESIDENTIAL INC | 412,290 | 539,390 | +127,100 | 6,271 | 8,091 | 2.59% | +1,820 |
| OMEGA HEALTHCARE INVS INC(OHI) | 213,990 | 209,390 | -4,600 | 6,777 | 7,172 | 2.29% | +395 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 14,300 | 15,160 | +860 | 1,481 | 1,656 | 0.53% | +175 |
| AMERICAN HOMES 4 RENT(AMH) | 312,958 | 312,958 | 0 | 11,511 | 11,630 | 3.72% | +119 |
| WELLTOWER INC(WELL) | 284,250 | 255,750 | -28,500 | 26,560 | 26,662 | 8.53% | +102 |
| KIMCO RLTY CORP(KIM) | 466,530 | 466,530 | 0 | 9,149 | 9,079 | 2.90% | -70 |
| VICI PPTYS INC(VICI) | 131,700 | 131,700 | 0 | 3,923 | 3,772 | 1.21% | -151 |
| ESSENTIAL PPTYS RLTY TR INC | 159,144 | 145,344 | -13,800 | 4,243 | 4,027 | 1.29% | -215 |
| FOUR CORNERS PPTY TR INC(FCPT) | 180,000 | 162,600 | -17,400 | 4,405 | 4,011 | 1.28% | -393 |
| REXFORD INDL RLTY INC(REXR) | 224,286 | 243,336 | +19,050 | 11,282 | 10,850 | 3.47% | -431 |
| SIMON PPTY GROUP INC NEW(SPG) | 108,230 | 108,630 | +400 | 16,937 | 16,490 | 5.27% | -447 |
| GETTY RLTY CORP NEW(GTY) | 155,730 | 139,730 | -16,000 | 4,259 | 3,725 | 1.19% | -534 |
| PHILLIPS EDISON & CO INC(PECO) | 222,795 | 222,795 | 0 | 7,992 | 7,288 | 2.33% | -704 |
| HUDSON PAC PPTYS INC | 1,377,250 | 1,699,283 | +322,033 | 8,883 | 8,174 | 2.61% | -710 |
| CUBESMART(CUBE) | 205,440 | 189,490 | -15,950 | 9,290 | 8,559 | 2.74% | -731 |
| SUN CMNTYS INC(SUI) | 88,998 | 88,998 | 0 | 11,443 | 10,710 | 3.43% | -733 |
| NATIONAL STORAGE AFFILIATES(NSA) | 529,569 | 480,269 | -49,300 | 20,738 | 19,797 | 6.33% | -941 |
| PROLOGIS INC.(PLD) | 293,331 | 330,931 | +37,600 | 38,198 | 37,167 | 11.89% | -1,031 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 56,379 | 56,379 | 0 | 12,217 | 11,067 | 3.54% | -1,150 |
| CROWN CASTLE INC(CCI) | 216,210 | 216,210 | 0 | 22,882 | 21,124 | 6.76% | -1,758 |
| SAFEHOLD INC(SAFE) | 395,486 | 289,427 | -106,059 | 8,147 | 5,583 | 1.79% | -2,564 |
| ALEXANDRIA REAL ESTATE EQ IN | 104,467 | 92,667 | -11,800 | 13,467 | 10,839 | 3.47% | -2,628 |
| EQUINIX INC(EQIX) | 47,377 | 46,887 | -490 | 39,102 | 35,475 | 11.35% | -3,627 |
| APARTMENT INCOME REIT CORP | 254,846 | 0 | -254,846 | 8,275 | 0 | — | -8,275 |