Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INTL CORP NEW(CCI) | 75,650 | 239,610 | +163,960 | 8,620 | 22,051 | 7.98% | +13,432 |
| SUN CMNTYS INC(SUI) | 0 | 77,608 | +77,608 | 0 | 9,184 | 3.32% | +9,184 |
| HUDSON PAC PPTYS INC | 0 | 660,000 | +660,000 | 0 | 4,389 | 1.59% | +4,389 |
| BOSTON PROPERTIES INC(BXP) | 0 | 50,600 | +50,600 | 0 | 3,010 | 1.09% | +3,010 |
| VICI PPTYS INC(VICI) | 77,450 | 112,050 | +34,600 | 2,434 | 3,261 | 1.18% | +826 |
| PHILLIPS EDISON & CO INC(PECO) | 209,395 | 215,495 | +6,100 | 7,136 | 7,228 | 2.61% | +92 |
| FOUR CORNERS PPTY TR INC(FCPT) | 161,500 | 180,000 | +18,500 | 4,102 | 3,994 | 1.45% | -108 |
| AMERICAN HOMES 4 RENT(AMH) | 298,033 | 302,383 | +4,350 | 10,565 | 10,187 | 3.69% | -378 |
| GLADSTONE LD CORP | 243,037 | 243,037 | 0 | 3,954 | 3,458 | 1.25% | -496 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 26,645 | 18,845 | -7,800 | 1,945 | 1,426 | 0.52% | -520 |
| VERIS RESIDENTIAL INC | 415,090 | 366,440 | -48,650 | 6,662 | 6,046 | 2.19% | -616 |
| ESSENTIAL PPTYS RLTY TR INC | 284,194 | 278,004 | -6,190 | 6,690 | 6,013 | 2.18% | -677 |
| CUBESMART(CUBE) | 150,640 | 155,090 | +4,450 | 6,728 | 5,914 | 2.14% | -814 |
| OMEGA HEALTHCARE INVS INC(OHI) | 236,040 | 193,590 | -42,450 | 7,244 | 6,419 | 2.32% | -825 |
| GETTY RLTY CORP NEW(GTY) | 135,980 | 135,980 | 0 | 4,599 | 3,771 | 1.36% | -828 |
| ALEXANDRIA REAL ESTATE EQ IN | 120,627 | 125,957 | +5,330 | 13,690 | 12,608 | 4.56% | -1,082 |
| GAMING & LEISURE PPTYS INC(GLPI) | 23,605 | 0 | -23,605 | 1,144 | 0 | — | -1,144 |
| NATIONAL STORAGE AFFILIATES(NSA) | 437,749 | 441,319 | +3,570 | 15,247 | 14,007 | 5.07% | -1,239 |
| KIMCO RLTY CORP(KIM) | 497,930 | 482,630 | -15,300 | 9,819 | 8,489 | 3.07% | -1,330 |
| APARTMENT INCOME REIT CORP | 262,696 | 262,696 | 0 | 9,481 | 8,065 | 2.92% | -1,416 |
| UDR INC(UDR) | 215,870 | 215,870 | 0 | 9,274 | 7,700 | 2.79% | -1,574 |
| REXFORD INDL RLTY INC(REXR) | 243,986 | 224,266 | -19,720 | 12,741 | 11,068 | 4.00% | -1,673 |
| EQUINIX INC(EQIX) | 37,587 | 37,587 | 0 | 29,466 | 27,298 | 9.88% | -2,168 |
| SAFEHOLD INC(SAFE) | 418,136 | 416,586 | -1,550 | 9,922 | 7,415 | 2.68% | -2,507 |
| WELLTOWER INC(WELL) | 327,300 | 292,350 | -34,950 | 26,475 | 23,949 | 8.66% | -2,526 |
| SIMON PPTY GROUP INC NEW(SPG) | 155,780 | 140,380 | -15,400 | 17,989 | 15,165 | 5.49% | -2,824 |
| PROLOGIS INC.(PLD) | 290,251 | 290,251 | 0 | 35,593 | 32,569 | 11.78% | -3,024 |
| AMERICAN TOWER CORP NEW(AMT) | 23,175 | 0 | -23,175 | 4,495 | 0 | — | -4,495 |
| UMH PPTYS INC(UMH) | 659,135 | 0 | -659,135 | 10,533 | 0 | — | -10,533 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 103,019 | 58,579 | -44,440 | 23,876 | 11,726 | 4.24% | -12,150 |