Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-America Apartment Communities(MAA) | 3,018 | 46,527 | +43,509 | 397 | 6,635 | 2.64% | +6,238 |
| Brixmor Property Group(BRX) | 0 | 116,284 | +116,284 | 0 | 2,685 | 1.07% | +2,685 |
| Digital Realty Trust(DLR) | 116,450 | 123,669 | +7,219 | 16,773 | 18,804 | 7.49% | +2,030 |
| Welltower(WELL) | 183,053 | 179,633 | -3,420 | 17,104 | 18,727 | 7.46% | +1,622 |
| SL Green Realty Corp(SLG) | 0 | 26,515 | +26,515 | 0 | 1,502 | 0.60% | +1,502 |
| Healthpeak Properties(DOC) | 224,258 | 285,414 | +61,156 | 4,205 | 5,594 | 2.23% | +1,389 |
| LXP Industrial Trust(LXP) | 0 | 118,266 | +118,266 | 0 | 1,079 | 0.43% | +1,079 |
| Ventas(VTR) | 167,329 | 162,135 | -5,194 | 7,286 | 8,311 | 3.31% | +1,026 |
| Avalonbay Communities | 58,752 | 57,192 | -1,560 | 10,902 | 11,832 | 4.72% | +930 |
| American Tower Corp Class A(AMT) | 86,725 | 92,272 | +5,547 | 17,136 | 17,936 | 7.15% | +800 |
| Iron Mountain(IRM) | 121,903 | 117,664 | -4,239 | 9,778 | 10,545 | 4.20% | +767 |
| Equinix(EQIX) | 20,262 | 22,976 | +2,714 | 16,723 | 17,384 | 6.93% | +661 |
| Extra Space Storage(EXR) | 86,495 | 85,275 | -1,220 | 12,715 | 13,253 | 5.28% | +538 |
| UDR(UDR) | 129,935 | 129,237 | -698 | 4,861 | 5,318 | 2.12% | +457 |
| Essex Property Trust(ESS) | 26,669 | 25,530 | -1,139 | 6,529 | 6,949 | 2.77% | +420 |
| Centerspace(CSR) | 0 | 4,693 | +4,693 | 0 | 317 | 0.13% | +317 |
| Regency Centers Corp(REG) | 68,144 | 70,101 | +1,957 | 4,127 | 4,360 | 1.74% | +233 |
| Prologis(PLD) | 138,216 | 161,877 | +23,661 | 17,998 | 18,180 | 7.25% | +182 |
| Equity Residential(EQR) | 149,842 | 138,905 | -10,937 | 9,457 | 9,632 | 3.84% | +175 |
| Kimco Realty Corp(KIM) | 260,475 | 269,736 | +9,261 | 5,108 | 5,249 | 2.09% | +141 |
| Veris Residential | 28,852 | 31,690 | +2,838 | 439 | 475 | 0.19% | +37 |
| Equity Lifestyle Properties(ELS) | 72,490 | 71,914 | -576 | 4,668 | 4,684 | 1.87% | +15 |
| UMH Properties(UMH) | 24,314 | 25,598 | +1,284 | 395 | 409 | 0.16% | +14 |
| American Assets Trust | 20,869 | 20,869 | 0 | 457 | 467 | 0.19% | +10 |
| Brandywine Realty Trust | 67,039 | 66,296 | -743 | 322 | 297 | 0.12% | -25 |
| Franklin Street Properties Corp | 18,517 | 0 | -18,517 | 42 | 0 | — | -42 |
| Americold Realty Trust(COLD) | 116,735 | 111,967 | -4,768 | 2,909 | 2,860 | 1.14% | -49 |
| Empire State Realty Trust(ESRT) | 54,897 | 53,349 | -1,548 | 556 | 500 | 0.20% | -56 |
| Vornado Realty Trust(VNO) | 64,235 | 67,958 | +3,723 | 1,848 | 1,787 | 0.71% | -61 |
| JBG Smith Properties(JBGS) | 36,312 | 31,650 | -4,662 | 583 | 482 | 0.19% | -101 |
| Stag Industrial(STAG) | 73,967 | 75,568 | +1,601 | 2,843 | 2,725 | 1.09% | -118 |
| Kilroy Realty Corp(KRC) | 43,605 | 46,972 | +3,367 | 1,589 | 1,464 | 0.58% | -124 |
| RLJ Lodging Trust(RLJ) | 64,665 | 64,665 | 0 | 764 | 623 | 0.25% | -142 |
| Diamondrock Hospitality Co(DRH) | 87,299 | 80,841 | -6,458 | 839 | 683 | 0.27% | -156 |
| Hudson Pacific Properties | 51,944 | 36,698 | -15,246 | 335 | 177 | 0.07% | -159 |
| Federal Realty Invs Trust(FRT) | 30,845 | 29,127 | -1,718 | 3,150 | 2,941 | 1.17% | -209 |
| Boston Properties(BXP) | 61,766 | 60,767 | -999 | 4,034 | 3,741 | 1.49% | -293 |
| Macerich Co(MAC) | 94,060 | 85,832 | -8,228 | 1,621 | 1,325 | 0.53% | -295 |
| Sun Communities(SUI) | 50,173 | 50,651 | +478 | 6,451 | 6,095 | 2.43% | -356 |
| Rexford Industrial Realty(REXR) | 87,783 | 88,717 | +934 | 4,415 | 3,956 | 1.58% | -460 |
| Alexander & Baldwin | 30,539 | 0 | -30,539 | 503 | 0 | — | -503 |
| Sunstone Hotel Investors(SHO) | 79,899 | 0 | -79,899 | 890 | 0 | — | -890 |
| Host Hotels & Resorts(HST) | 292,175 | 280,350 | -11,825 | 6,042 | 5,041 | 2.01% | -1,001 |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | 45,742 | 0 | -45,742 | 1,299 | 0 | — | -1,299 |
| Alexandria Real Estate Equities | 69,277 | 64,560 | -4,717 | 8,930 | 7,552 | 3.01% | -1,379 |
| Simon Property Group(SPG) | 132,775 | 120,927 | -11,848 | 20,778 | 18,357 | 7.32% | -2,421 |