Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 423,819 | +423,819 | 0 | 17,576 | 5.53% | +17,576 |
| EQUINIX INC(EQIX) | 37,587 | 43,507 | +5,920 | 27,298 | 35,040 | 11.03% | +7,742 |
| PROLOGIS INC.(PLD) | 290,251 | 284,251 | -6,000 | 32,569 | 37,891 | 11.93% | +5,322 |
| BOSTON PROPERTIES INC(BXP) | 50,600 | 92,370 | +41,770 | 3,010 | 6,482 | 2.04% | +3,472 |
| CROWN CASTLE INC(CCI) | 239,610 | 218,960 | -20,650 | 22,051 | 25,222 | 7.94% | +3,171 |
| ALEXANDRIA REAL ESTATE EQ IN | 125,957 | 118,217 | -7,740 | 12,608 | 14,986 | 4.72% | +2,378 |
| SUN CMNTYS INC(SUI) | 77,608 | 85,998 | +8,390 | 9,184 | 11,494 | 3.62% | +2,310 |
| SAFEHOLD INC(SAFE) | 416,586 | 401,686 | -14,900 | 7,415 | 9,399 | 2.96% | +1,984 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 58,579 | 53,679 | -4,900 | 11,726 | 13,618 | 4.29% | +1,892 |
| SIMON PPTY GROUP INC NEW(SPG) | 140,380 | 118,980 | -21,400 | 15,165 | 16,971 | 5.34% | +1,806 |
| REXFORD INDL RLTY INC(REXR) | 224,266 | 218,586 | -5,680 | 11,068 | 12,263 | 3.86% | +1,195 |
| KIMCO RLTY CORP(KIM) | 482,630 | 452,930 | -29,700 | 8,489 | 9,652 | 3.04% | +1,162 |
| UDR INC(UDR) | 215,870 | 227,220 | +11,350 | 7,700 | 8,700 | 2.74% | +1,000 |
| CUBESMART(CUBE) | 155,090 | 148,040 | -7,050 | 5,914 | 6,862 | 2.16% | +948 |
| PHILLIPS EDISON & CO INC(PECO) | 215,495 | 222,795 | +7,300 | 7,228 | 8,128 | 2.56% | +900 |
| APARTMENT INCOME REIT CORP | 262,696 | 256,496 | -6,200 | 8,065 | 8,908 | 2.81% | +843 |
| WELLTOWER INC(WELL) | 292,350 | 274,850 | -17,500 | 23,949 | 24,783 | 7.80% | +834 |
| GETTY RLTY CORP NEW(GTY) | 135,980 | 150,980 | +15,000 | 3,771 | 4,412 | 1.39% | +641 |
| FOUR CORNERS PPTY TR INC(FCPT) | 180,000 | 180,000 | 0 | 3,994 | 4,554 | 1.43% | +560 |
| VERIS RESIDENTIAL INC | 366,440 | 412,290 | +45,850 | 6,046 | 6,485 | 2.04% | +439 |
| GLADSTONE LD CORP | 243,037 | 258,787 | +15,750 | 3,458 | 3,739 | 1.18% | +281 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,845 | 16,165 | -2,680 | 1,426 | 1,630 | 0.51% | +204 |
| ESSENTIAL PPTYS RLTY TR INC | 278,004 | 241,304 | -36,700 | 6,013 | 6,168 | 1.94% | +155 |
| OMEGA HEALTHCARE INVS INC(OHI) | 193,590 | 205,190 | +11,600 | 6,419 | 6,291 | 1.98% | -128 |
| VICI PPTYS INC(VICI) | 112,050 | 92,500 | -19,550 | 3,261 | 2,949 | 0.93% | -312 |
| AMERICAN HOMES 4 RENT(AMH) | 302,383 | 273,133 | -29,250 | 10,187 | 9,822 | 3.09% | -365 |
| HUDSON PAC PPTYS INC | 660,000 | 380,750 | -279,250 | 4,389 | 3,545 | 1.12% | -844 |
| NATIONAL STORAGE AFFILIATES(NSA) | 441,319 | 0 | -441,319 | 14,007 | 0 | — | -14,007 |