Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 116,450 | 123,669 | +7,219 | $16.77M | $18.80M | 7.49% | +$2.03M |
| Welltower Inc.(WELL) | 183,053 | 179,633 | -3,420 | $17.10M | $18.73M | 7.46% | +$1.62M |
| Simon Property Group, Inc.(SPG) | 132,775 | 120,927 | -11,848 | $20.78M | $18.36M | 7.32% | -$2.42M |
| Prologis, Inc.(PLD) | 138,216 | 161,877 | +23,661 | $18.00M | $18.18M | 7.25% | +$181.9K |
| American Tower Corporation(AMT) | 86,725 | 92,272 | +5,547 | $17.14M | $17.94M | 7.15% | +$799.8K |
| Equinix, Inc.(EQIX) | 20,262 | 22,976 | +2,714 | $16.72M | $17.38M | 6.93% | +$660.8K |
| Extra Space Storage Inc.(EXR) | 86,495 | 85,275 | -1,220 | $12.71M | $13.25M | 5.28% | +$537.8K |
| Avalonbay Communities | 58,752 | 57,192 | -1,560 | $10.90M | $11.83M | 4.72% | +$930.4K |
| Iron Mountain Incorporated(IRM) | 121,903 | 117,664 | -4,239 | $9.78M | $10.55M | 4.20% | +$767.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 149,842 | 138,905 | -10,937 | $9.46M | $9.63M | 3.84% | +$175.1K |
| Ventas, Inc.(VTR) | 167,329 | 162,135 | -5,194 | $7.29M | $8.31M | 3.31% | +$1.03M |
| Alexandria Real Estate Equities | 69,277 | 64,560 | -4,717 | $8.93M | $7.55M | 3.01% | -$1.38M |
| Essex Property Trust, Inc.(ESS) | 26,669 | 25,530 | -1,139 | $6.53M | $6.95M | 2.77% | +$420.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,018 | 46,527 | +43,509 | $397.1K | $6.64M | 2.64% | +$6.24M |
| Sun Communities, Inc.(SUI) | 50,173 | 50,651 | +478 | $6.45M | $6.10M | 2.43% | -$355.9K |
| Healthpeak Properties, Inc.(DOC) | 224,258 | 285,414 | +61,156 | $4.20M | $5.59M | 2.23% | +$1.39M |
| UDR, Inc.(UDR) | 129,935 | 129,237 | -698 | $4.86M | $5.32M | 2.12% | +$457.2K |
| Kimco Realty Corporation(KIM) | 260,475 | 269,736 | +9,261 | $5.11M | $5.25M | 2.09% | +$141.1K |
| Host Hotels & Resorts, Inc.(HST) | 292,175 | 280,350 | -11,825 | $6.04M | $5.04M | 2.01% | -$1.00M |
| Equity LifeStyle Properties, Inc.(ELS) | 72,490 | 71,914 | -576 | $4.67M | $4.68M | 1.87% | +$15.4K |
| Regency Centers Corporation(REG) | 68,144 | 70,101 | +1,957 | $4.13M | $4.36M | 1.74% | +$233.5K |
| Rexford Industrial Realty, Inc.(REXR) | 87,783 | 88,717 | +934 | $4.42M | $3.96M | 1.58% | -$459.6K |
| BXP, Inc.(BXP) | 61,766 | 60,767 | -999 | $4.03M | $3.74M | 1.49% | -$293.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 30,845 | 29,127 | -1,718 | $3.15M | $2.94M | 1.17% | -$208.9K |
| Americold Realty Trust, Inc.(COLD) | 116,735 | 111,967 | -4,768 | $2.91M | $2.86M | 1.14% | -$49.4K |
| STAG Industrial, Inc.(STAG) | 73,967 | 75,568 | +1,601 | $2.84M | $2.72M | 1.09% | -$118.3K |
| Brixmor Property Group Inc.(BRX) | 0 | 116,284 | +116,284 | $0 | $2.68M | 1.07% | +$2.68M |
| Vornado Realty TrustSH BEN INT(VNO) | 64,235 | 67,958 | +3,723 | $1.85M | $1.79M | 0.71% | -$61.4K |
| SL Green Realty Corp.(SLG) | 0 | 26,515 | +26,515 | $0 | $1.50M | 0.60% | +$1.50M |
| Kilroy Realty Corporation(KRC) | 43,605 | 46,972 | +3,367 | $1.59M | $1.46M | 0.58% | -$124.4K |
| The Macerich Company(MAC) | 94,060 | 85,832 | -8,228 | $1.62M | $1.33M | 0.53% | -$295.4K |
| LXP Industrial Trust(LXP) | 0 | 118,266 | +118,266 | $0 | $1.08M | 0.43% | +$1.08M |
| DiamondRock Hospitality Company(DRH) | 87,299 | 80,841 | -6,458 | $838.9K | $683.1K | 0.27% | -$155.8K |
| RLJ Lodging Trust(RLJ) | 64,665 | 64,665 | 0 | $764.3K | $622.7K | 0.25% | -$141.6K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 54,897 | 53,349 | -1,548 | $556.1K | $500.4K | 0.20% | -$55.7K |
| JBG SMITH Properties(JBGS) | 36,312 | 31,650 | -4,662 | $582.8K | $482.0K | 0.19% | -$100.8K |
| Veris Residential | 28,852 | 31,690 | +2,838 | $438.8K | $475.4K | 0.19% | +$36.5K |
| American Assets Trust | 20,869 | 20,869 | 0 | $457.2K | $467.0K | 0.19% | +$9.8K |
| UMH Properties, Inc.(UMH) | 24,314 | 25,598 | +1,284 | $394.9K | $409.3K | 0.16% | +$14.5K |
| Centerspace(CSR) | 0 | 4,693 | +4,693 | $0 | $317.4K | 0.13% | +$317.4K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 67,039 | 66,296 | -743 | $321.8K | $297.0K | 0.12% | -$24.8K |
| Hudson Pacific Properties | 51,944 | 36,698 | -15,246 | $335.0K | $176.5K | 0.07% | -$158.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 45,742 | 0 | -45,742 | $1.30M | $0 | — | -$1.30M |
| Sunstone Hotel Investors, Inc.(SHO) | 79,899 | 0 | -79,899 | $890.1K | $0 | — | -$890.1K |
| Alexander & Baldwin | 30,539 | 0 | -30,539 | $503.0K | $0 | — | -$503.0K |
| Franklin Street Properties Corp.(FSP) | 18,517 | 0 | -18,517 | $42.0K | $0 | — | -$42.0K |