Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower(WELL) | 179,633 | 180,451 | +818 | 18,727 | 23,103 | 7.97% | +4,376 |
| Iron Mountain(IRM) | 117,664 | 119,937 | +2,273 | 10,545 | 14,252 | 4.91% | +3,707 |
| American Tower Corp Class A(AMT) | 92,272 | 92,860 | +588 | 17,936 | 21,596 | 7.45% | +3,660 |
| Equinix(EQIX) | 22,976 | 23,319 | +343 | 17,384 | 20,699 | 7.14% | +3,315 |
| Prologis(PLD) | 161,877 | 162,871 | +994 | 18,180 | 20,567 | 7.09% | +2,387 |
| Extra Space Storage(EXR) | 85,275 | 86,563 | +1,288 | 13,253 | 15,598 | 5.38% | +2,345 |
| Ventas(VTR) | 162,135 | 165,614 | +3,479 | 8,311 | 10,621 | 3.66% | +2,310 |
| Simon Property Group(SPG) | 120,927 | 121,615 | +688 | 18,357 | 20,555 | 7.09% | +2,199 |
| Digital Realty Trust(DLR) | 123,669 | 127,278 | +3,609 | 18,804 | 20,597 | 7.10% | +1,794 |
| Avalonbay Communities | 57,192 | 58,111 | +919 | 11,832 | 13,090 | 4.51% | +1,257 |
| BXP(BXP) | 60,767 | 61,261 | +494 | 3,741 | 4,929 | 1.70% | +1,188 |
| Kimco Realty Corp(KIM) | 269,736 | 271,790 | +2,054 | 5,249 | 6,311 | 2.18% | +1,062 |
| Vornado Realty Trust(VNO) | 67,958 | 68,282 | +324 | 1,787 | 2,690 | 0.93% | +904 |
| MID-America Apartment Communities(MAA) | 46,527 | 46,875 | +348 | 6,635 | 7,448 | 2.57% | +813 |
| Sun Communities(SUI) | 50,651 | 51,023 | +372 | 6,095 | 6,896 | 2.38% | +800 |
| Equity Residential(EQR) | 138,905 | 139,773 | +868 | 9,632 | 10,407 | 3.59% | +776 |
| Regency Centers Corp(REG) | 70,101 | 70,677 | +576 | 4,360 | 5,105 | 1.76% | +745 |
| Essex Property Trust(ESS) | 25,530 | 26,001 | +471 | 6,949 | 7,681 | 2.65% | +732 |
| Healthpeak Properties(DOC) | 285,414 | 273,758 | -11,656 | 5,594 | 6,261 | 2.16% | +667 |
| Brixmor Property Group(BRX) | 116,284 | 119,534 | +3,250 | 2,685 | 3,330 | 1.15% | +645 |
| UDR(UDR) | 129,237 | 129,983 | +746 | 5,318 | 5,893 | 2.03% | +575 |
| Rexford Industrial Realty(REXR) | 88,717 | 89,579 | +862 | 3,956 | 4,507 | 1.55% | +551 |
| Equity Lifestyle Properties(ELS) | 71,914 | 72,424 | +510 | 4,684 | 5,167 | 1.78% | +483 |
| Federal Realty Invs Trust(FRT) | 29,127 | 29,407 | +280 | 2,941 | 3,381 | 1.17% | +440 |
| SL Green Realty Corp(SLG) | 26,515 | 26,909 | +394 | 1,502 | 1,873 | 0.65% | +371 |
| Americold Realty Trust(COLD) | 111,967 | 111,967 | 0 | 2,860 | 3,165 | 1.09% | +306 |
| Macerich Co(MAC) | 85,832 | 87,258 | +1,426 | 1,325 | 1,592 | 0.55% | +266 |
| Stag Industrial(STAG) | 75,568 | 75,568 | 0 | 2,725 | 2,954 | 1.02% | +229 |
| LXP Industrial Trust(LXP) | 118,266 | 120,140 | +1,874 | 1,079 | 1,207 | 0.42% | +129 |
| Kilroy Realty Corp(KRC) | 46,972 | 40,581 | -6,391 | 1,464 | 1,570 | 0.54% | +106 |
| UMH Properties(UMH) | 25,598 | 25,598 | 0 | 409 | 504 | 0.17% | +94 |
| Empire State Realty Trust(ESRT) | 53,349 | 53,349 | 0 | 500 | 591 | 0.20% | +91 |
| Veris Residential | 31,690 | 31,690 | 0 | 475 | 566 | 0.20% | +91 |
| American Assets Trust | 20,869 | 20,869 | 0 | 467 | 558 | 0.19% | +91 |
| JBG Smith Properties(JBGS) | 31,650 | 31,650 | 0 | 482 | 553 | 0.19% | +71 |
| Brandywine Realty Trust | 66,296 | 66,296 | 0 | 297 | 361 | 0.12% | +64 |
| Diamondrock Hospitality Co(DRH) | 80,841 | 80,841 | 0 | 683 | 706 | 0.24% | +23 |
| Centerspace(CSR) | 4,693 | 4,709 | +16 | 317 | 332 | 0.11% | +14 |
| Hudson Pacific Properties | 36,698 | 36,698 | 0 | 177 | 175 | 0.06% | -1 |
| Host Hotels & Resorts(HST) | 280,350 | 282,768 | +2,418 | 5,041 | 4,977 | 1.72% | -64 |
| RLJ Lodging Trust(RLJ) | 64,665 | 48,012 | -16,653 | 623 | 441 | 0.15% | -182 |
| Alexandria Real Estate Equities | 64,560 | 61,010 | -3,550 | 7,552 | 7,245 | 2.50% | -307 |