Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 47,780 | +47,780 | 0 | 17,386 | 5.04% | +17,386 |
| MID-AMER APT CMNTYS INC(MAA) | 38,595 | 71,435 | +32,840 | 5,504 | 11,351 | 3.29% | +5,847 |
| CUBESMART(CUBE) | 189,490 | 250,890 | +61,400 | 8,559 | 13,505 | 3.91% | +4,946 |
| CROWN CASTLE INC(CCI) | 216,210 | 214,970 | -1,240 | 21,124 | 25,502 | 7.39% | +4,378 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 124,000 | +124,000 | 0 | 4,155 | 1.20% | +4,155 |
| WELLTOWER INC(WELL) | 255,750 | 240,300 | -15,450 | 26,662 | 30,766 | 8.92% | +4,104 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 56,379 | 56,379 | 0 | 11,067 | 13,570 | 3.93% | +2,503 |
| OMEGA HEALTHCARE INVS INC(OHI) | 209,390 | 225,290 | +15,900 | 7,172 | 9,169 | 2.66% | +1,998 |
| SIMON PPTY GROUP INC NEW(SPG) | 108,630 | 105,530 | -3,100 | 16,490 | 17,837 | 5.17% | +1,347 |
| KIMCO RLTY CORP(KIM) | 466,530 | 447,730 | -18,800 | 9,079 | 10,396 | 3.01% | +1,318 |
| VERIS RESIDENTIAL INC | 539,390 | 518,090 | -21,300 | 8,091 | 9,253 | 2.68% | +1,162 |
| SUN CMNTYS INC(SUI) | 88,998 | 85,798 | -3,200 | 10,710 | 11,596 | 3.36% | +886 |
| AMERICAN HOMES 4 RENT(AMH) | 312,958 | 324,258 | +11,300 | 11,630 | 12,448 | 3.61% | +819 |
| INDEPENDENCE RLTY TR INC(IRT) | 581,660 | 567,460 | -14,200 | 10,900 | 11,633 | 3.37% | +733 |
| PHILLIPS EDISON & CO INC(PECO) | 222,795 | 212,545 | -10,250 | 7,288 | 8,015 | 2.32% | +727 |
| UDR INC(UDR) | 256,770 | 248,570 | -8,200 | 10,566 | 11,270 | 3.27% | +704 |
| SAFEHOLD INC(SAFE) | 289,427 | 238,127 | -51,300 | 5,583 | 6,246 | 1.81% | +663 |
| GETTY RLTY CORP NEW(GTY) | 139,730 | 135,230 | -4,500 | 3,725 | 4,302 | 1.25% | +576 |
| ESSENTIAL PPTYS RLTY TR INC | 145,344 | 131,744 | -13,600 | 4,027 | 4,499 | 1.30% | +472 |
| FOUR CORNERS PPTY TR INC(FCPT) | 162,600 | 148,300 | -14,300 | 4,011 | 4,347 | 1.26% | +335 |
| REXFORD INDL RLTY INC(REXR) | 243,336 | 219,636 | -23,700 | 10,850 | 11,050 | 3.20% | +200 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,160 | 13,775 | -1,385 | 1,656 | 1,854 | 0.54% | +198 |
| PROLOGIS INC.(PLD) | 330,931 | 295,131 | -35,800 | 37,167 | 37,269 | 10.80% | +102 |
| VICI PPTYS INC(VICI) | 131,700 | 115,900 | -15,800 | 3,772 | 3,861 | 1.12% | +89 |
| EQUINIX INC(EQIX) | 46,887 | 39,977 | -6,910 | 35,475 | 35,485 | 10.29% | +10 |
| HUDSON PAC PPTYS INC | 1,699,283 | 1,652,783 | -46,500 | 8,174 | 7,900 | 2.29% | -273 |
| ALEXANDRIA REAL ESTATE EQ IN | 92,667 | 87,067 | -5,600 | 10,839 | 10,339 | 3.00% | -500 |
| VESTA REAL ESTATE CORP(VTMX) | 90,800 | 0 | -90,800 | 2,723 | 0 | — | -2,723 |
| NATIONAL STORAGE AFFILIATES(NSA) | 480,269 | 0 | -480,269 | 19,797 | 0 | — | -19,797 |