Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group, Inc.(SPG) | 132,586 | 132,775 | +189 | $18.91M | $20.78M | 8.74% | +$1.87M |
| Prologis, Inc.(PLD) | 137,047 | 138,216 | +1,169 | $18.27M | $18.00M | 7.57% | -$269.9K |
| American Tower Corporation(AMT) | 84,690 | 86,725 | +2,035 | $18.28M | $17.14M | 7.21% | -$1.15M |
| Welltower Inc.(WELL) | 186,605 | 183,053 | -3,552 | $16.83M | $17.10M | 7.19% | +$278.3K |
| Digital Realty Trust, Inc.(DLR) | 121,525 | 116,450 | -5,075 | $16.35M | $16.77M | 7.05% | +$418.6K |
| Equinix, Inc.(EQIX) | 19,246 | 20,262 | +1,016 | $15.50M | $16.72M | 7.03% | +$1.22M |
| Extra Space Storage Inc.(EXR) | 85,522 | 86,495 | +973 | $13.71M | $12.71M | 5.35% | -$997.0K |
| Avalonbay Communities | 55,508 | 58,752 | +3,244 | $10.39M | $10.90M | 4.58% | +$509.8K |
| Iron Mountain Incorporated(IRM) | 118,295 | 121,903 | +3,608 | $8.28M | $9.78M | 4.11% | +$1.50M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 138,553 | 149,842 | +11,289 | $8.47M | $9.46M | 3.98% | +$982.6K |
| Alexandria Real Estate Equities | 66,188 | 69,277 | +3,089 | $8.39M | $8.93M | 3.76% | +$539.8K |
| Ventas, Inc.(VTR) | 157,731 | 167,329 | +9,598 | $7.86M | $7.29M | 3.06% | -$575.8K |
| Essex Property Trust, Inc.(ESS) | 25,284 | 26,669 | +1,385 | $6.27M | $6.53M | 2.75% | +$259.9K |
| Sun Communities, Inc.(SUI) | 47,733 | 50,173 | +2,440 | $6.38M | $6.45M | 2.71% | +$71.7K |
| Host Hotels & Resorts, Inc.(HST) | 266,598 | 292,175 | +25,577 | $5.19M | $6.04M | 2.54% | +$851.5K |
| Kimco Realty Corporation(KIM) | 240,448 | 260,475 | +20,027 | $5.12M | $5.11M | 2.15% | -$16.0K |
| UDR, Inc.(UDR) | 120,803 | 129,935 | +9,132 | $4.63M | $4.86M | 2.04% | +$235.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 67,040 | 72,490 | +5,450 | $4.73M | $4.67M | 1.96% | -$60.6K |
| Rexford Industrial Realty, Inc.(REXR) | 79,264 | 87,783 | +8,519 | $4.45M | $4.42M | 1.86% | -$31.2K |
| Healthpeak Properties, Inc.(DOC) | 200,330 | 224,258 | +23,928 | $3.97M | $4.20M | 1.77% | +$238.3K |
| Regency Centers Corporation(REG) | 64,410 | 68,144 | +3,734 | $4.32M | $4.13M | 1.74% | -$188.7K |
| BXP, Inc.(BXP) | 58,944 | 61,766 | +2,822 | $4.14M | $4.03M | 1.70% | -$102.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 28,736 | 30,845 | +2,109 | $2.96M | $3.15M | 1.32% | +$188.6K |
| Americold Realty Trust, Inc.(COLD) | 108,478 | 116,735 | +8,257 | $3.28M | $2.91M | 1.22% | -$374.6K |
| STAG Industrial, Inc.(STAG) | 71,695 | 73,967 | +2,272 | $2.81M | $2.84M | 1.20% | +$28.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 64,235 | 64,235 | 0 | $1.81M | $1.85M | 0.78% | +$33.4K |
| The Macerich Company(MAC) | 89,682 | 94,060 | +4,378 | $1.38M | $1.62M | 0.68% | +$236.9K |
| Kilroy Realty Corporation(KRC) | 43,337 | 43,605 | +268 | $1.73M | $1.59M | 0.67% | -$138.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 43,594 | 45,742 | +2,148 | $1.20M | $1.30M | 0.55% | +$96.8K |
| Sunstone Hotel Investors, Inc.(SHO) | 73,375 | 79,899 | +6,524 | $787.3K | $890.1K | 0.37% | +$102.8K |
| DiamondRock Hospitality Company(DRH) | 87,299 | 87,299 | 0 | $819.7K | $838.9K | 0.35% | +$19.2K |
| RLJ Lodging Trust(RLJ) | 62,650 | 64,665 | +2,015 | $734.3K | $764.3K | 0.32% | +$30.1K |
| JBG SMITH Properties(JBGS) | 36,312 | 36,312 | 0 | $617.7K | $582.8K | 0.25% | -$34.9K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 52,847 | 54,897 | +2,050 | $512.1K | $556.1K | 0.23% | +$44.0K |
| Alexander & Baldwin | 30,539 | 30,539 | 0 | $580.9K | $503.0K | 0.21% | -$77.9K |
| American Assets Trust | 20,869 | 20,869 | 0 | $469.8K | $457.2K | 0.19% | -$12.5K |
| Veris Residential | 27,498 | 28,852 | +1,354 | $432.5K | $438.8K | 0.18% | +$6.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 3,018 | +3,018 | $0 | $397.1K | 0.17% | +$397.1K |
| UMH Properties, Inc.(UMH) | 23,900 | 24,314 | +414 | $366.1K | $394.9K | 0.17% | +$28.7K |
| Hudson Pacific Properties | 51,944 | 51,944 | 0 | $483.6K | $335.0K | 0.14% | -$148.6K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 67,039 | 67,039 | 0 | $362.0K | $321.8K | 0.14% | -$40.2K |
| Franklin Street Properties Corp.(FSP) | 18,517 | 18,517 | 0 | $47.4K | $42.0K | 0.02% | -$5.4K |