Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 102,371 | 99,864 | -2,507 | 18,776 | 21,730 | 7.47% | +2,955 |
| VENTAS INC(VTR) | 181,249 | 198,184 | +16,935 | 10,674 | 13,627 | 4.68% | +2,953 |
| COUSINS PPTYS INC(CUZ) | 0 | 68,664 | +68,664 | 0 | 2,026 | 0.70% | +2,026 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 54,045 | +54,045 | 0 | 1,972 | 0.68% | +1,972 |
| MID-AMER APT CMNTYS INC(MAA) | 51,374 | 53,988 | +2,614 | 7,941 | 9,047 | 3.11% | +1,106 |
| ESSEX PPTY TR INC(ESS) | 28,367 | 29,940 | +1,573 | 8,097 | 9,179 | 3.15% | +1,082 |
| URBAN EDGE PPTYS(UE) | 0 | 54,200 | +54,200 | 0 | 1,030 | 0.35% | +1,030 |
| EXTRA SPACE STORAGE INC(EXR) | 93,473 | 99,270 | +5,797 | 13,984 | 14,741 | 5.07% | +757 |
| UDR INC(UDR) | 137,862 | 146,679 | +8,817 | 5,985 | 6,625 | 2.28% | +641 |
| EQUITY RESIDENTIAL(EQR) | 150,245 | 158,633 | +8,388 | 10,782 | 11,355 | 3.90% | +573 |
| HEALTHPEAK PROPERTIES INC(DOC) | 304,219 | 325,143 | +20,924 | 6,167 | 6,574 | 2.26% | +408 |
| STAG INDL INC(STAG) | 79,516 | 85,121 | +5,605 | 2,689 | 3,075 | 1.06% | +385 |
| REGENCY CTRS CORP(REG) | 74,157 | 79,528 | +5,371 | 5,482 | 5,866 | 2.02% | +384 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 79,516 | 84,780 | +5,264 | 5,296 | 5,655 | 1.94% | +359 |
| AVALONBAY CMNTYS INC | 63,461 | 66,660 | +3,199 | 13,960 | 14,307 | 4.92% | +347 |
| REXFORD INDL RLTY INC(REXR) | 97,967 | 105,484 | +7,517 | 3,787 | 4,130 | 1.42% | +342 |
| LXP INDUSTRIAL TRUST(LXP) | 130,062 | 147,919 | +17,857 | 1,056 | 1,279 | 0.44% | +223 |
| ALEXANDER & BALDWIN INC NEW | 24,144 | 33,864 | +9,720 | 428 | 583 | 0.20% | +155 |
| AMERICOLD REALTY TRUST INC(COLD) | 116,360 | 123,235 | +6,875 | 2,490 | 2,645 | 0.91% | +155 |
| UMH PPTYS INC(UMH) | 31,268 | 37,318 | +6,050 | 590 | 698 | 0.24% | +108 |
| BRIXMOR PPTY GROUP INC(BRX) | 132,159 | 141,157 | +8,998 | 3,679 | 3,748 | 1.29% | +68 |
| PROLOGIS INC.(PLD) | 182,621 | 173,075 | -9,546 | 19,303 | 19,348 | 6.65% | +45 |
| JBG SMITH PPTYS(JBGS) | 31,650 | 31,650 | 0 | 486 | 510 | 0.18% | +23 |
| VERIS RESIDENTIAL INC | 36,688 | 36,688 | 0 | 610 | 621 | 0.21% | +11 |
| HUDSON PAC PPTYS INC | 36,698 | 36,698 | 0 | 111 | 108 | 0.04% | -3 |
| CENTERSPACE(CSR) | 6,004 | 6,004 | 0 | 397 | 389 | 0.13% | -8 |
| RLJ LODGING TR(RLJ) | 60,726 | 74,557 | +13,831 | 620 | 588 | 0.20% | -32 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 82,570 | 88,930 | +6,360 | 746 | 687 | 0.24% | -59 |
| BRANDYWINE RLTY TR | 66,296 | 66,296 | 0 | 371 | 296 | 0.10% | -76 |
| ALEXANDRIA REAL ESTATE EQ IN | 69,445 | 72,361 | +2,916 | 6,774 | 6,694 | 2.30% | -80 |
| MACERICH CO(MAC) | 101,486 | 112,971 | +11,485 | 2,022 | 1,940 | 0.67% | -82 |
| AMERICAN ASSETS TR INC | 20,869 | 20,869 | 0 | 548 | 420 | 0.14% | -128 |
| EMPIRE ST RLTY TR INC(ESRT) | 55,749 | 55,749 | 0 | 575 | 436 | 0.15% | -139 |
| BXP INC(BXP) | 65,910 | 69,968 | +4,058 | 4,901 | 4,701 | 1.62% | -200 |
| FEDERAL RLTY INVT TR NEW(FRT) | 33,024 | 35,429 | +2,405 | 3,697 | 3,466 | 1.19% | -231 |
| KIMCO RLTY CORP(KIM) | 297,807 | 315,773 | +17,966 | 6,978 | 6,707 | 2.31% | -271 |
| SL GREEN RLTY CORP(SLG) | 29,976 | 30,572 | +596 | 2,036 | 1,764 | 0.61% | -272 |
| VORNADO RLTY TR(VNO) | 70,508 | 71,740 | +1,232 | 2,964 | 2,654 | 0.91% | -310 |
| KILROY RLTY CORP(KRC) | 46,000 | 47,060 | +1,060 | 1,861 | 1,542 | 0.53% | -319 |
| HOST HOTELS & RESORTS INC(HST) | 309,446 | 329,108 | +19,662 | 5,421 | 4,677 | 1.61% | -745 |
| SIMON PPTY GROUP INC NEW(SPG) | 125,398 | 123,422 | -1,976 | 21,595 | 20,498 | 7.05% | -1,097 |
| WELLTOWER INC(WELL) | 180,750 | 139,486 | -41,264 | 22,780 | 21,371 | 7.35% | -1,409 |
| IRON MTN INC DEL(IRM) | 129,266 | 136,046 | +6,780 | 13,587 | 11,705 | 4.02% | -1,882 |
| EQUINIX INC(EQIX) | 23,709 | 24,459 | +750 | 22,355 | 19,943 | 6.85% | -2,412 |
| DIGITAL RLTY TR INC(DLR) | 127,560 | 139,469 | +11,909 | 22,620 | 19,985 | 6.87% | -2,636 |
| SUN CMNTYS INC(SUI) | 56,083 | 0 | -56,083 | 6,897 | 0 | — | -6,897 |