Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 157,500 | +157,500 | 0 | 28,887 | 9.41% | +28,887 |
| DIGITAL RLTY TR INC(DLR) | 0 | 45,600 | +45,600 | 0 | 8,086 | 2.63% | +8,086 |
| BXP INC(BXP) | 0 | 105,240 | +105,240 | 0 | 7,826 | 2.55% | +7,826 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 113,780 | +113,780 | 0 | 7,578 | 2.47% | +7,578 |
| MACERICH CO(MAC) | 0 | 370,450 | +370,450 | 0 | 7,379 | 2.40% | +7,379 |
| VENTAS INC(VTR) | 0 | 92,500 | +92,500 | 0 | 5,447 | 1.77% | +5,447 |
| HIGHWOODS PPTYS INC(HIW) | 124,000 | 262,500 | +138,500 | 4,155 | 8,027 | 2.62% | +3,872 |
| PHILLIPS EDISON & CO INC(PECO) | 212,545 | 259,045 | +46,500 | 8,015 | 9,704 | 3.16% | +1,689 |
| KIMCO RLTY CORP(KIM) | 447,730 | 509,830 | +62,100 | 10,396 | 11,945 | 3.89% | +1,549 |
| SAFEHOLD INC(SAFE) | 238,127 | 417,503 | +179,376 | 6,246 | 7,715 | 2.51% | +1,469 |
| SERVICE CORP INTL(SCI) | 0 | 16,670 | +16,670 | 0 | 1,331 | 0.43% | +1,331 |
| CUBESMART(CUBE) | 250,890 | 342,390 | +91,500 | 13,505 | 14,671 | 4.78% | +1,166 |
| OMEGA HEALTHCARE INVS INC(OHI) | 225,290 | 263,270 | +37,980 | 9,169 | 9,965 | 3.25% | +795 |
| PROLOGIS INC.(PLD) | 295,131 | 355,431 | +60,300 | 37,269 | 37,569 | 12.24% | +300 |
| GETTY RLTY CORP NEW(GTY) | 135,230 | 135,230 | 0 | 4,302 | 4,074 | 1.33% | -227 |
| FOUR CORNERS PPTY TR INC(FCPT) | 148,300 | 148,300 | 0 | 4,347 | 4,025 | 1.31% | -322 |
| EQUINIX INC(EQIX) | 39,977 | 37,237 | -2,740 | 35,485 | 35,110 | 11.44% | -374 |
| ESSENTIAL PPTYS RLTY TR INC | 131,744 | 120,544 | -11,200 | 4,499 | 3,771 | 1.23% | -728 |
| UDR INC(UDR) | 248,570 | 233,820 | -14,750 | 11,270 | 10,150 | 3.31% | -1,120 |
| VICI PPTYS INC(VICI) | 115,900 | 92,990 | -22,910 | 3,861 | 2,716 | 0.88% | -1,144 |
| VERIS RESIDENTIAL INC | 518,090 | 464,980 | -53,110 | 9,253 | 7,733 | 2.52% | -1,520 |
| MID-AMER APT CMNTYS INC(MAA) | 71,435 | 63,415 | -8,020 | 11,351 | 9,802 | 3.19% | -1,549 |
| INDEPENDENCE RLTY TR INC(IRT) | 567,460 | 493,960 | -73,500 | 11,633 | 9,800 | 3.19% | -1,833 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 13,775 | 0 | -13,775 | 1,854 | 0 | — | -1,854 |
| SIMON PPTY GROUP INC NEW(SPG) | 105,530 | 90,700 | -14,830 | 17,837 | 15,619 | 5.09% | -2,217 |
| PUBLIC STORAGE OPER CO(PSA) | 47,780 | 47,045 | -735 | 17,386 | 14,087 | 4.59% | -3,299 |
| AMERICAN HOMES 4 RENT(AMH) | 324,258 | 131,400 | -192,858 | 12,448 | 4,917 | 1.60% | -7,531 |
| HUDSON PAC PPTYS INC | 1,652,783 | 0 | -1,652,783 | 7,900 | 0 | — | -7,900 |
| ALEXANDRIA REAL ESTATE EQ IN | 87,067 | 0 | -87,067 | 10,339 | 0 | — | -10,339 |
| REXFORD INDL RLTY INC(REXR) | 219,636 | 0 | -219,636 | 11,050 | 0 | — | -11,050 |
| SUN CMNTYS INC(SUI) | 85,798 | 0 | -85,798 | 11,596 | 0 | — | -11,596 |
| WELLTOWER INC(WELL) | 240,300 | 150,820 | -89,480 | 30,766 | 19,008 | 6.19% | -11,758 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 56,379 | 0 | -56,379 | 13,570 | 0 | — | -13,570 |
| CROWN CASTLE INC(CCI) | 214,970 | 0 | -214,970 | 25,502 | 0 | — | -25,502 |