Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 127,278 | 127,560 | +282 | 20,597 | 22,620 | 7.74% | +2,023 |
| EQUINIX INC(EQIX) | 23,319 | 23,709 | +390 | 20,699 | 22,355 | 7.65% | +1,656 |
| SIMON PPTY GROUP INC NEW(SPG) | 121,615 | 125,398 | +3,783 | 20,555 | 21,595 | 7.39% | +1,039 |
| AVALONBAY CMNTYS INC | 58,111 | 63,461 | +5,350 | 13,090 | 13,960 | 4.78% | +870 |
| KIMCO RLTY CORP(KIM) | 271,790 | 297,807 | +26,017 | 6,311 | 6,978 | 2.39% | +667 |
| MID-AMER APT CMNTYS INC(MAA) | 46,875 | 51,374 | +4,499 | 7,448 | 7,941 | 2.72% | +492 |
| HOST HOTELS & RESORTS INC(HST) | 282,768 | 309,446 | +26,678 | 4,977 | 5,421 | 1.86% | +445 |
| MACERICH CO(MAC) | 87,258 | 101,486 | +14,228 | 1,592 | 2,022 | 0.69% | +430 |
| ALEXANDER & BALDWIN INC NEW | 0 | 24,144 | +24,144 | 0 | 428 | 0.15% | +428 |
| ESSEX PPTY TR INC(ESS) | 26,001 | 28,367 | +2,366 | 7,681 | 8,097 | 2.77% | +416 |
| REGENCY CTRS CORP(REG) | 70,677 | 74,157 | +3,480 | 5,105 | 5,482 | 1.88% | +377 |
| EQUITY RESIDENTIAL(EQR) | 139,773 | 150,245 | +10,472 | 10,407 | 10,782 | 3.69% | +374 |
| BRIXMOR PPTY GROUP INC(BRX) | 119,534 | 132,159 | +12,625 | 3,330 | 3,679 | 1.26% | +349 |
| FEDERAL RLTY INVT TR NEW(FRT) | 29,407 | 33,024 | +3,617 | 3,381 | 3,697 | 1.27% | +316 |
| KILROY RLTY CORP(KRC) | 40,581 | 46,000 | +5,419 | 1,570 | 1,861 | 0.64% | +290 |
| VORNADO RLTY TR(VNO) | 68,282 | 70,508 | +2,226 | 2,690 | 2,964 | 1.01% | +274 |
| RLJ LODGING TR(RLJ) | 48,012 | 60,726 | +12,714 | 441 | 620 | 0.21% | +179 |
| SL GREEN RLTY CORP(SLG) | 26,909 | 29,976 | +3,067 | 1,873 | 2,036 | 0.70% | +163 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 72,424 | 79,516 | +7,092 | 5,167 | 5,296 | 1.81% | +129 |
| UDR INC(UDR) | 129,983 | 137,862 | +7,879 | 5,893 | 5,985 | 2.05% | +91 |
| UMH PPTYS INC(UMH) | 25,598 | 31,268 | +5,670 | 504 | 590 | 0.20% | +87 |
| CENTERSPACE(CSR) | 4,709 | 6,004 | +1,295 | 332 | 397 | 0.14% | +65 |
| VENTAS INC(VTR) | 165,614 | 181,249 | +15,635 | 10,621 | 10,674 | 3.65% | +53 |
| VERIS RESIDENTIAL INC | 31,690 | 36,688 | +4,998 | 566 | 610 | 0.21% | +44 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 80,841 | 82,570 | +1,729 | 706 | 746 | 0.26% | +40 |
| BRANDYWINE RLTY TR | 66,296 | 66,296 | 0 | 361 | 371 | 0.13% | +11 |
| SUN CMNTYS INC(SUI) | 51,023 | 56,083 | +5,060 | 6,896 | 6,897 | 2.36% | +1 |
| AMERICAN ASSETS TR INC | 20,869 | 20,869 | 0 | 558 | 548 | 0.19% | -10 |
| EMPIRE ST RLTY TR INC(ESRT) | 53,349 | 55,749 | +2,400 | 591 | 575 | 0.20% | -16 |
| BXP INC(BXP) | 61,261 | 65,910 | +4,649 | 4,929 | 4,901 | 1.68% | -28 |
| HUDSON PAC PPTYS INC | 36,698 | 36,698 | 0 | 175 | 111 | 0.04% | -64 |
| JBG SMITH PPTYS(JBGS) | 31,650 | 31,650 | 0 | 553 | 486 | 0.17% | -67 |
| HEALTHPEAK PROPERTIES INC(DOC) | 273,758 | 304,219 | +30,461 | 6,261 | 6,167 | 2.11% | -94 |
| LXP INDUSTRIAL TRUST(LXP) | 120,140 | 130,062 | +9,922 | 1,207 | 1,056 | 0.36% | -151 |
| STAG INDL INC(STAG) | 75,568 | 79,516 | +3,948 | 2,954 | 2,689 | 0.92% | -265 |
| WELLTOWER INC(WELL) | 180,451 | 180,750 | +299 | 23,103 | 22,780 | 7.80% | -323 |
| ALEXANDRIA REAL ESTATE EQ IN | 61,010 | 69,445 | +8,435 | 7,245 | 6,774 | 2.32% | -471 |
| IRON MTN INC DEL(IRM) | 119,937 | 129,266 | +9,329 | 14,252 | 13,587 | 4.65% | -665 |
| AMERICOLD REALTY TRUST INC(COLD) | 111,967 | 116,360 | +4,393 | 3,165 | 2,490 | 0.85% | -675 |
| REXFORD INDL RLTY INC(REXR) | 89,579 | 97,967 | +8,388 | 4,507 | 3,787 | 1.30% | -719 |
| PROLOGIS INC.(PLD) | 162,871 | 182,621 | +19,750 | 20,567 | 19,303 | 6.61% | -1,264 |
| EXTRA SPACE STORAGE INC(EXR) | 86,563 | 93,473 | +6,910 | 15,598 | 13,984 | 4.79% | -1,614 |
| AMERICAN TOWER CORP NEW(AMT) | 92,860 | 102,371 | +9,511 | 21,596 | 18,776 | 6.43% | -2,820 |