Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group(SPG) | 132,586 | 132,775 | +189 | 18,912 | 20,778 | 8.74% | +1,866 |
| Iron Mountain(IRM) | 118,295 | 121,903 | +3,608 | 8,278 | 9,778 | 4.11% | +1,500 |
| Equinix(EQIX) | 19,246 | 20,262 | +1,016 | 15,501 | 16,723 | 7.03% | +1,222 |
| Equity Residential(EQR) | 138,553 | 149,842 | +11,289 | 8,474 | 9,457 | 3.98% | +983 |
| Host Hotels & Resorts(HST) | 266,598 | 292,175 | +25,577 | 5,191 | 6,042 | 2.54% | +852 |
| Alexandria Real Estate Equities | 66,188 | 69,277 | +3,089 | 8,391 | 8,930 | 3.76% | +540 |
| Avalonbay Communities | 55,508 | 58,752 | +3,244 | 10,392 | 10,902 | 4.58% | +510 |
| Digital Realty Trust(DLR) | 121,525 | 116,450 | -5,075 | 16,355 | 16,773 | 7.05% | +419 |
| MID-America Apartment Communities(MAA) | 0 | 3,018 | +3,018 | 0 | 397 | 0.17% | +397 |
| Welltower(WELL) | 186,605 | 183,053 | -3,552 | 16,826 | 17,104 | 7.19% | +278 |
| Essex Property Trust(ESS) | 25,284 | 26,669 | +1,385 | 6,269 | 6,529 | 2.75% | +260 |
| Healthpeak Properties(DOC) | 200,330 | 224,258 | +23,928 | 3,967 | 4,205 | 1.77% | +238 |
| Macerich Co(MAC) | 89,682 | 94,060 | +4,378 | 1,384 | 1,621 | 0.68% | +237 |
| UDR(UDR) | 120,803 | 129,935 | +9,132 | 4,626 | 4,861 | 2.04% | +235 |
| Federal Realty Invs Trust(FRT) | 28,736 | 30,845 | +2,109 | 2,961 | 3,150 | 1.32% | +189 |
| Sunstone Hotel Investors(SHO) | 73,375 | 79,899 | +6,524 | 787 | 890 | 0.37% | +103 |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | 43,594 | 45,742 | +2,148 | 1,202 | 1,299 | 0.55% | +97 |
| Sun Communities(SUI) | 47,733 | 50,173 | +2,440 | 6,380 | 6,451 | 2.71% | +72 |
| Empire State Realty Trust(ESRT) | 52,847 | 54,897 | +2,050 | 512 | 556 | 0.23% | +44 |
| Vornado Realty Trust(VNO) | 64,235 | 64,235 | 0 | 1,815 | 1,848 | 0.78% | +33 |
| RLJ Lodging Trust(RLJ) | 62,650 | 64,665 | +2,015 | 734 | 764 | 0.32% | +30 |
| UMH Properties(UMH) | 23,900 | 24,314 | +414 | 366 | 395 | 0.17% | +29 |
| Stag Industrial(STAG) | 71,695 | 73,967 | +2,272 | 2,815 | 2,843 | 1.20% | +29 |
| Diamondrock Hospitality Co(DRH) | 87,299 | 87,299 | 0 | 820 | 839 | 0.35% | +19 |
| Veris Residential | 27,498 | 28,852 | +1,354 | 433 | 439 | 0.18% | +6 |
| Franklin Street Properties Corp | 18,517 | 18,517 | 0 | 47 | 42 | 0.02% | -5 |
| American Assets Trust | 20,869 | 20,869 | 0 | 470 | 457 | 0.19% | -13 |
| Kimco Realty Corp(KIM) | 240,448 | 260,475 | +20,027 | 5,124 | 5,108 | 2.15% | -16 |
| Rexford Industrial Realty(REXR) | 79,264 | 87,783 | +8,519 | 4,447 | 4,415 | 1.86% | -31 |
| JBG Smith Properties(JBGS) | 36,312 | 36,312 | 0 | 618 | 583 | 0.25% | -35 |
| Brandywine Realty Trust | 67,039 | 67,039 | 0 | 362 | 322 | 0.14% | -40 |
| Equity Lifestyle Properties(ELS) | 67,040 | 72,490 | +5,450 | 4,729 | 4,668 | 1.96% | -61 |
| Alexander & Baldwin | 30,539 | 30,539 | 0 | 581 | 503 | 0.21% | -78 |
| Boston Properties(BXP) | 58,944 | 61,766 | +2,822 | 4,136 | 4,034 | 1.70% | -102 |
| Kilroy Realty Corp(KRC) | 43,337 | 43,605 | +268 | 1,727 | 1,589 | 0.67% | -138 |
| Hudson Pacific Properties | 51,944 | 51,944 | 0 | 484 | 335 | 0.14% | -149 |
| Regency Centers Corp(REG) | 64,410 | 68,144 | +3,734 | 4,315 | 4,127 | 1.74% | -189 |
| Prologis(PLD) | 137,047 | 138,216 | +1,169 | 18,268 | 17,998 | 7.57% | -270 |
| Americold Realty Trust(COLD) | 108,478 | 116,735 | +8,257 | 3,284 | 2,909 | 1.22% | -375 |
| Ventas(VTR) | 157,731 | 167,329 | +9,598 | 7,861 | 7,286 | 3.06% | -576 |
| Extra Space Storage(EXR) | 85,522 | 86,495 | +973 | 13,712 | 12,715 | 5.35% | -997 |
| American Tower Corp Class A(AMT) | 84,690 | 86,725 | +2,035 | 18,283 | 17,136 | 7.21% | -1,147 |