Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group(SPG) | 127,662 | 132,586 | +4,924 | 13,791 | 18,912 | 8.16% | +5,121 |
| Extra Space Storage(EXR) | 73,910 | 85,522 | +11,612 | 8,986 | 13,712 | 5.91% | +4,726 |
| Prologis(PLD) | 121,919 | 137,047 | +15,128 | 13,681 | 18,268 | 7.88% | +4,588 |
| American Tower Corp Class A(AMT) | 83,645 | 84,690 | +1,045 | 13,755 | 18,283 | 7.89% | +4,527 |
| Equinix(EQIX) | 18,751 | 19,246 | +495 | 13,618 | 15,501 | 6.69% | +1,882 |
| Digital Realty Trust(DLR) | 120,731 | 121,525 | +794 | 14,611 | 16,355 | 7.05% | +1,744 |
| Alexandria Real Estate Equities | 66,783 | 66,188 | -595 | 6,685 | 8,391 | 3.62% | +1,706 |
| Welltower(WELL) | 185,289 | 186,605 | +1,316 | 15,179 | 16,826 | 7.26% | +1,647 |
| Iron Mountain(IRM) | 118,712 | 118,295 | -417 | 7,057 | 8,278 | 3.57% | +1,221 |
| Ventas(VTR) | 164,831 | 157,731 | -7,100 | 6,944 | 7,861 | 3.39% | +917 |
| Essex Property Trust(ESS) | 26,130 | 25,284 | -846 | 5,542 | 6,269 | 2.70% | +727 |
| Kimco Realty Corp(KIM) | 252,569 | 240,448 | -12,121 | 4,443 | 5,124 | 2.21% | +681 |
| Regency Centers Corp(REG) | 62,930 | 64,410 | +1,480 | 3,741 | 4,315 | 1.86% | +575 |
| Avalonbay Communities | 57,293 | 55,508 | -1,785 | 9,840 | 10,392 | 4.48% | +553 |
| Stag Industrial(STAG) | 66,279 | 71,695 | +5,416 | 2,287 | 2,815 | 1.21% | +527 |
| Boston Properties(BXP) | 60,961 | 58,944 | -2,017 | 3,626 | 4,136 | 1.78% | +510 |
| Host Hotels & Resorts(HST) | 291,449 | 266,598 | -24,851 | 4,684 | 5,191 | 2.24% | +507 |
| Macerich Co(MAC) | 87,870 | 89,682 | +1,812 | 959 | 1,384 | 0.60% | +425 |
| Vornado Realty Trust(VNO) | 64,235 | 64,235 | 0 | 1,457 | 1,815 | 0.78% | +358 |
| Sun Communities(SUI) | 51,431 | 47,733 | -3,698 | 6,086 | 6,380 | 2.75% | +293 |
| Kilroy Realty Corp(KRC) | 45,804 | 43,337 | -2,467 | 1,448 | 1,727 | 0.74% | +279 |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | 43,830 | 43,594 | -236 | 929 | 1,202 | 0.52% | +273 |
| Rexford Industrial Realty(REXR) | 84,853 | 79,264 | -5,589 | 4,187 | 4,447 | 1.92% | +259 |
| Federal Realty Invs Trust(FRT) | 30,264 | 28,736 | -1,528 | 2,743 | 2,961 | 1.28% | +218 |
| RLJ Lodging Trust(RLJ) | 60,863 | 62,650 | +1,787 | 596 | 734 | 0.32% | +138 |
| Diamondrock Hospitality Co(DRH) | 87,299 | 87,299 | 0 | 701 | 820 | 0.35% | +119 |
| Equity Lifestyle Properties(ELS) | 72,371 | 67,040 | -5,331 | 4,611 | 4,729 | 2.04% | +118 |
| Empire State Realty Trust(ESRT) | 52,847 | 52,847 | 0 | 425 | 512 | 0.22% | +87 |
| Alexander & Baldwin | 30,539 | 30,539 | 0 | 511 | 581 | 0.25% | +70 |
| UDR(UDR) | 127,780 | 120,803 | -6,977 | 4,558 | 4,626 | 2.00% | +68 |
| Brandywine Realty Trust | 67,039 | 67,039 | 0 | 304 | 362 | 0.16% | +58 |
| Hudson Pacific Properties | 64,117 | 51,944 | -12,173 | 426 | 484 | 0.21% | +57 |
| UMH Properties(UMH) | 23,900 | 23,900 | 0 | 335 | 366 | 0.16% | +31 |
| Sunstone Hotel Investors(SHO) | 82,270 | 73,375 | -8,895 | 769 | 787 | 0.34% | +18 |
| American Assets Trust | 23,415 | 20,869 | -2,546 | 455 | 470 | 0.20% | +14 |
| Franklin Street Properties Corp | 18,517 | 18,517 | 0 | 34 | 47 | 0.02% | +13 |
| JBG Smith Properties(JBGS) | 43,786 | 36,312 | -7,474 | 633 | 618 | 0.27% | -15 |
| Veris Residential | 27,498 | 27,498 | 0 | 454 | 433 | 0.19% | -21 |
| Equity Residential(EQR) | 145,168 | 138,553 | -6,615 | 8,523 | 8,474 | 3.66% | -49 |
| Americold Realty Trust(COLD) | 110,567 | 108,478 | -2,089 | 3,362 | 3,284 | 1.42% | -79 |
| Hersha Hospitality Trust | 11,491 | 0 | -11,491 | 113 | 0 | — | -113 |
| Healthpeak Properties(DOC) | 224,199 | 200,330 | -23,869 | 4,116 | 3,967 | 1.71% | -150 |