Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 295,131 | 355,431 | +60,300 | $37.27M | $37.57M | 12.24% | +$299.9K |
| Equinix, Inc.(EQIX) | 39,977 | 37,237 | -2,740 | $35.48M | $35.11M | 11.44% | -$374.4K |
| American Tower Corporation(AMT) | 0 | 157,500 | +157,500 | $0 | $28.89M | 9.41% | +$28.89M |
| Welltower Inc.(WELL) | 240,300 | 150,820 | -89,480 | $30.77M | $19.01M | 6.19% | -$11.76M |
| Simon Property Group, Inc.(SPG) | 105,530 | 90,700 | -14,830 | $17.84M | $15.62M | 5.09% | -$2.22M |
| CubeSmart(CUBE) | 250,890 | 342,390 | +91,500 | $13.51M | $14.67M | 4.78% | +$1.17M |
| Public Storage(PSA) | 47,780 | 47,045 | -735 | $17.39M | $14.09M | 4.59% | -$3.30M |
| Kimco Realty Corporation(KIM) | 447,730 | 509,830 | +62,100 | $10.40M | $11.95M | 3.89% | +$1.55M |
| UDR, Inc.(UDR) | 248,570 | 233,820 | -14,750 | $11.27M | $10.15M | 3.31% | -$1.12M |
| Omega Healthcare Investors, Inc.(OHI) | 225,290 | 263,270 | +37,980 | $9.17M | $9.96M | 3.25% | +$795.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 71,435 | 63,415 | -8,020 | $11.35M | $9.80M | 3.19% | -$1.55M |
| Independence Realty Trust, Inc.(IRT) | 567,460 | 493,960 | -73,500 | $11.63M | $9.80M | 3.19% | -$1.83M |
| Phillips Edison & Company, Inc.(PECO) | 212,545 | 259,045 | +46,500 | $8.02M | $9.70M | 3.16% | +$1.69M |
| Digital Realty Trust, Inc.(DLR) | 0 | 45,600 | +45,600 | $0 | $8.09M | 2.63% | +$8.09M |
| Highwoods Properties, Inc.(HIW) | 124,000 | 262,500 | +138,500 | $4.16M | $8.03M | 2.62% | +$3.87M |
| BXP, Inc.(BXP) | 0 | 105,240 | +105,240 | $0 | $7.83M | 2.55% | +$7.83M |
| Veris Residential Inc | 518,090 | 464,980 | -53,110 | $9.25M | $7.73M | 2.52% | -$1.52M |
| Safehold Inc.(SAFE) | 238,127 | 417,503 | +179,376 | $6.25M | $7.72M | 2.51% | +$1.47M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 113,780 | +113,780 | $0 | $7.58M | 2.47% | +$7.58M |
| The Macerich Company(MAC) | 0 | 370,450 | +370,450 | $0 | $7.38M | 2.40% | +$7.38M |
| Ventas, Inc.(VTR) | 0 | 92,500 | +92,500 | $0 | $5.45M | 1.77% | +$5.45M |
| American Homes 4 RentCL A(AMH) | 324,258 | 131,400 | -192,858 | $12.45M | $4.92M | 1.60% | -$7.53M |
| Getty Realty Corp.(GTY) | 135,230 | 135,230 | 0 | $4.30M | $4.07M | 1.33% | -$227.2K |
| Four Corners Property Trust, Inc.(FCPT) | 148,300 | 148,300 | 0 | $4.35M | $4.02M | 1.31% | -$321.8K |
| Essential Pptys Rlty Tr Inc | 131,744 | 120,544 | -11,200 | $4.50M | $3.77M | 1.23% | -$728.4K |
| VICI Properties Inc.(VICI) | 115,900 | 92,990 | -22,910 | $3.86M | $2.72M | 0.88% | -$1.14M |
| Service Corporation International(SCI) | 0 | 16,670 | +16,670 | $0 | $1.33M | 0.43% | +$1.33M |
| Alexandria Real Estate Eq In | 87,067 | 0 | -87,067 | $10.34M | $0 | — | -$10.34M |
| Innovative Industrial Properties, Inc.(IIPR) | 13,775 | 0 | -13,775 | $1.85M | $0 | — | -$1.85M |
| Rexford Industrial Realty, Inc.(REXR) | 219,636 | 0 | -219,636 | $11.05M | $0 | — | -$11.05M |
| Crown Castle Inc.(CCI) | 214,970 | 0 | -214,970 | $25.50M | $0 | — | -$25.50M |
| SBA Communications CorporationCL A(SBAC) | 56,379 | 0 | -56,379 | $13.57M | $0 | — | -$13.57M |
| Hudson Pac Pptys Inc | 1,652,783 | 0 | -1,652,783 | $7.90M | $0 | — | -$7.90M |
| Sun Communities, Inc.(SUI) | 85,798 | 0 | -85,798 | $11.60M | $0 | — | -$11.60M |