Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stag Industrial(STAG) | 15,727 | 66,279 | +50,552 | 564 | 2,287 | 1.16% | +1,723 |
| Digital Realty Trust(DLR) | 113,850 | 120,731 | +6,881 | 12,964 | 14,611 | 7.41% | +1,647 |
| Extra Space Storage(EXR) | 53,293 | 73,910 | +20,617 | 7,933 | 8,986 | 4.56% | +1,053 |
| Welltower(WELL) | 176,265 | 185,289 | +9,024 | 14,258 | 15,179 | 7.70% | +921 |
| Iron Mountain(IRM) | 112,497 | 118,712 | +6,215 | 6,392 | 7,057 | 3.58% | +665 |
| Boston Properties(BXP) | 56,487 | 60,961 | +4,474 | 3,253 | 3,626 | 1.84% | +373 |
| Vornado Realty Trust(VNO) | 67,406 | 64,235 | -3,171 | 1,223 | 1,457 | 0.74% | +234 |
| Hudson Pacific Properties | 47,530 | 64,117 | +16,587 | 201 | 426 | 0.22% | +226 |
| Kilroy Realty Corp(KRC) | 41,133 | 45,804 | +4,671 | 1,238 | 1,448 | 0.73% | +210 |
| Diamondrock Hospitality Co(DRH) | 68,750 | 87,299 | +18,549 | 551 | 701 | 0.36% | +150 |
| Hersha Hospitality Trust | 0 | 11,491 | +11,491 | 0 | 113 | 0.06% | +113 |
| American Assets Trust | 18,931 | 23,415 | +4,484 | 363 | 455 | 0.23% | +92 |
| Host Hotels & Resorts(HST) | 273,075 | 291,449 | +18,374 | 4,596 | 4,684 | 2.37% | +88 |
| JBG Smith Properties(JBGS) | 37,715 | 43,786 | +6,071 | 567 | 633 | 0.32% | +66 |
| Americold Realty Trust(COLD) | 102,914 | 110,567 | +7,653 | 3,324 | 3,362 | 1.70% | +38 |
| Franklin Street Properties Corp | 0 | 18,517 | +18,517 | 0 | 34 | 0.02% | +34 |
| Sunstone Hotel Investors(SHO) | 72,746 | 82,270 | +9,524 | 736 | 769 | 0.39% | +33 |
| Empire State Realty Trust(ESRT) | 52,847 | 52,847 | 0 | 396 | 425 | 0.22% | +29 |
| Prologis(PLD) | 111,364 | 121,919 | +10,555 | 13,657 | 13,681 | 6.94% | +24 |
| Veris Residential | 27,498 | 27,498 | 0 | 441 | 454 | 0.23% | +12 |
| Macerich Co(MAC) | 84,542 | 87,870 | +3,328 | 953 | 959 | 0.49% | +6 |
| Alexander & Baldwin | 27,917 | 30,539 | +2,622 | 519 | 511 | 0.26% | -8 |
| Equity Lifestyle Properties(ELS) | 69,317 | 72,371 | +3,054 | 4,637 | 4,611 | 2.34% | -26 |
| RLJ Lodging Trust(RLJ) | 60,863 | 60,863 | 0 | 625 | 596 | 0.30% | -29 |
| UMH Properties(UMH) | 23,900 | 23,900 | 0 | 382 | 335 | 0.17% | -47 |
| Regency Centers Corp(REG) | 61,403 | 62,930 | +1,527 | 3,793 | 3,741 | 1.90% | -52 |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | 40,207 | 43,830 | +3,623 | 1,005 | 929 | 0.47% | -76 |
| Brandywine Realty Trust | 83,217 | 67,039 | -16,178 | 387 | 304 | 0.15% | -83 |
| Federal Realty Invs Trust(FRT) | 29,273 | 30,264 | +991 | 2,833 | 2,743 | 1.39% | -90 |
| American Tower Corp Class A(AMT) | 71,468 | 83,645 | +12,177 | 13,861 | 13,755 | 6.98% | -105 |
| Sun Communities(SUI) | 47,702 | 51,431 | +3,729 | 6,223 | 6,086 | 3.09% | -137 |
| Rexford Industrial Realty(REXR) | 82,967 | 84,853 | +1,886 | 4,333 | 4,187 | 2.12% | -145 |
| Healthpeak Properties(DOC) | 213,520 | 224,199 | +10,679 | 4,292 | 4,116 | 2.09% | -175 |
| Essex Property Trust(ESS) | 24,661 | 26,130 | +1,469 | 5,778 | 5,542 | 2.81% | -236 |
| Ventas(VTR) | 153,484 | 164,831 | +11,347 | 7,255 | 6,944 | 3.52% | -311 |
| Kimco Realty Corp(KIM) | 242,891 | 252,569 | +9,678 | 4,790 | 4,443 | 2.25% | -347 |
| Simon Property Group(SPG) | 123,097 | 127,662 | +4,565 | 14,215 | 13,791 | 6.99% | -424 |
| Avalonbay Communities | 54,620 | 57,293 | +2,673 | 10,338 | 9,840 | 4.99% | -498 |
| Alexandria Real Estate Equities | 63,651 | 66,783 | +3,132 | 7,224 | 6,685 | 3.39% | -539 |
| Equity Residential(EQR) | 138,684 | 145,168 | +6,484 | 9,149 | 8,523 | 4.32% | -626 |
| UDR(UDR) | 126,211 | 127,780 | +1,569 | 5,422 | 4,558 | 2.31% | -864 |
| Equinix(EQIX) | 18,547 | 18,751 | +204 | 14,540 | 13,618 | 6.91% | -922 |