Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 180,451 | 180,750 | +299 | $23.10M | $22.78M | 7.80% | -$323.2K |
| Digital Realty Trust, Inc.(DLR) | 127,278 | 127,560 | +282 | $20.60M | $22.62M | 7.74% | +$2.02M |
| Equinix, Inc.(EQIX) | 23,319 | 23,709 | +390 | $20.70M | $22.35M | 7.65% | +$1.66M |
| Simon Property Group, Inc.(SPG) | 121,615 | 125,398 | +3,783 | $20.56M | $21.59M | 7.39% | +$1.04M |
| Prologis, Inc.(PLD) | 162,871 | 182,621 | +19,750 | $20.57M | $19.30M | 6.61% | -$1.26M |
| American Tower Corporation(AMT) | 92,860 | 102,371 | +9,511 | $21.60M | $18.78M | 6.43% | -$2.82M |
| Extra Space Storage Inc.(EXR) | 86,563 | 93,473 | +6,910 | $15.60M | $13.98M | 4.79% | -$1.61M |
| Avalonbay Cmntys Inc | 58,111 | 63,461 | +5,350 | $13.09M | $13.96M | 4.78% | +$870.0K |
| Iron Mountain Incorporated(IRM) | 119,937 | 129,266 | +9,329 | $14.25M | $13.59M | 4.65% | -$665.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 139,773 | 150,245 | +10,472 | $10.41M | $10.78M | 3.69% | +$374.1K |
| Ventas, Inc.(VTR) | 165,614 | 181,249 | +15,635 | $10.62M | $10.67M | 3.65% | +$52.9K |
| Essex Property Trust, Inc.(ESS) | 26,001 | 28,367 | +2,366 | $7.68M | $8.10M | 2.77% | +$415.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 46,875 | 51,374 | +4,499 | $7.45M | $7.94M | 2.72% | +$492.4K |
| Kimco Realty Corporation(KIM) | 271,790 | 297,807 | +26,017 | $6.31M | $6.98M | 2.39% | +$666.7K |
| Sun Communities, Inc.(SUI) | 51,023 | 56,083 | +5,060 | $6.90M | $6.90M | 2.36% | +$769 |
| Alexandria Real Estate Eq In | 61,010 | 69,445 | +8,435 | $7.24M | $6.77M | 2.32% | -$470.6K |
| Healthpeak Properties, Inc.(DOC) | 273,758 | 304,219 | +30,461 | $6.26M | $6.17M | 2.11% | -$94.3K |
| UDR, Inc.(UDR) | 129,983 | 137,862 | +7,879 | $5.89M | $5.98M | 2.05% | +$91.2K |
| Regency Centers Corporation(REG) | 70,677 | 74,157 | +3,480 | $5.11M | $5.48M | 1.88% | +$377.4K |
| Host Hotels & Resorts, Inc.(HST) | 282,768 | 309,446 | +26,678 | $4.98M | $5.42M | 1.86% | +$444.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 72,424 | 79,516 | +7,092 | $5.17M | $5.30M | 1.81% | +$129.0K |
| BXP, Inc.(BXP) | 61,261 | 65,910 | +4,649 | $4.93M | $4.90M | 1.68% | -$28.0K |
| Rexford Industrial Realty, Inc.(REXR) | 89,579 | 97,967 | +8,388 | $4.51M | $3.79M | 1.30% | -$719.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 29,407 | 33,024 | +3,617 | $3.38M | $3.70M | 1.27% | +$316.1K |
| Brixmor Property Group Inc.(BRX) | 119,534 | 132,159 | +12,625 | $3.33M | $3.68M | 1.26% | +$349.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 68,282 | 70,508 | +2,226 | $2.69M | $2.96M | 1.01% | +$273.8K |
| STAG Industrial, Inc.(STAG) | 75,568 | 79,516 | +3,948 | $2.95M | $2.69M | 0.92% | -$264.7K |
| Americold Realty Trust, Inc.(COLD) | 111,967 | 116,360 | +4,393 | $3.17M | $2.49M | 0.85% | -$675.2K |
| SL Green Realty Corp.(SLG) | 26,909 | 29,976 | +3,067 | $1.87M | $2.04M | 0.70% | +$162.8K |
| The Macerich Company(MAC) | 87,258 | 101,486 | +14,228 | $1.59M | $2.02M | 0.69% | +$430.0K |
| Kilroy Realty Corporation(KRC) | 40,581 | 46,000 | +5,419 | $1.57M | $1.86M | 0.64% | +$290.2K |
| LXP Industrial Trust(LXP) | 120,140 | 130,062 | +9,922 | $1.21M | $1.06M | 0.36% | -$151.3K |
| DiamondRock Hospitality Company(DRH) | 80,841 | 82,570 | +1,729 | $705.7K | $745.6K | 0.26% | +$39.9K |
| RLJ Lodging Trust(RLJ) | 48,012 | 60,726 | +12,714 | $440.8K | $620.0K | 0.21% | +$179.3K |
| Veris Residential Inc | 31,690 | 36,688 | +4,998 | $566.0K | $610.1K | 0.21% | +$44.1K |
| UMH Properties, Inc.(UMH) | 25,598 | 31,268 | +5,670 | $503.5K | $590.3K | 0.20% | +$86.8K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 53,349 | 55,749 | +2,400 | $591.1K | $575.3K | 0.20% | -$15.8K |
| American Assets Tr Inc | 20,869 | 20,869 | 0 | $557.6K | $548.0K | 0.19% | -$9.6K |
| JBG SMITH Properties(JBGS) | 31,650 | 31,650 | 0 | $553.2K | $486.5K | 0.17% | -$66.8K |
| Alexander & Baldwin Inc New | 0 | 24,144 | +24,144 | $0 | $428.3K | 0.15% | +$428.3K |
| Centerspace(CSR) | 4,709 | 6,004 | +1,295 | $331.8K | $397.2K | 0.14% | +$65.3K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 66,296 | 66,296 | 0 | $360.6K | $371.3K | 0.13% | +$10.6K |
| Hudson Pac Pptys Inc | 36,698 | 36,698 | 0 | $175.4K | $111.2K | 0.04% | -$64.2K |