Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corp(AMT) | 9,118 | 176,945 | +167,827 | 1,968 | 28,328 | 15.34% | +26,360 |
| Brookfield Renewable Corporation(BEPC) | 0 | 480,293 | +480,293 | 0 | 9,294 | 5.03% | +9,294 |
| American Homes 4 Rent(AMH) | 41,177 | 83,283 | +42,106 | 1,494 | 2,395 | 1.30% | +901 |
| GXO Logistics Inc(GXO) | 6,752 | 10,231 | +3,479 | 419 | 427 | 0.23% | +8 |
| Trane Technologies(TT) | 1,695 | 1,695 | 0 | 413 | 403 | 0.22% | -11 |
| Deere & Co(DE) | 949 | 1,135 | +186 | 379 | 368 | 0.20% | -11 |
| Bright Horizons Family Solutions(BFAM) | 4,173 | 4,173 | 0 | 399 | 373 | 0.20% | -26 |
| Chargepoint | 33,612 | 33,612 | 0 | 82 | 51 | 0.03% | -31 |
| Vital Farms | 16,054 | 11,902 | -4,152 | 252 | 219 | 0.12% | -32 |
| Advanced Drainage Systems(WMS) | 3,549 | 3,397 | -152 | 506 | 462 | 0.25% | -44 |
| Xylem Inc(XYL) | 4,344 | 4,344 | 0 | 497 | 446 | 0.24% | -51 |
| Johnson Controls SHS | 8,867 | 8,867 | 0 | 512 | 456 | 0.25% | -56 |
| Owens Corning(OC) | 3,525 | 3,525 | 0 | 524 | 468 | 0.25% | -57 |
| Commercial Metals(CMC) | 6,928 | 5,918 | -1,010 | 350 | 273 | 0.15% | -77 |
| DigitalBridge Group(DBRG) | 18,957 | 16,654 | -2,303 | 338 | 254 | 0.14% | -84 |
| Rayonier(RYN) | 15,989 | 15,989 | 0 | 538 | 423 | 0.23% | -115 |
| Shoals Technologies(SHLS) | 23,510 | 0 | -23,510 | 372 | 0 | — | -372 |
| Prologis(PLD) | 8,120 | 6,722 | -1,398 | 1,098 | 687 | 0.37% | -411 |
| Waste Connections Inc(WCN) | 3,513 | 0 | -3,513 | 523 | 0 | — | -523 |
| Weyerhaeuser(WY) | 75,249 | 67,399 | -7,850 | 2,641 | 1,920 | 1.04% | -721 |
| PotlatchDeltic | 51,410 | 48,820 | -2,590 | 2,549 | 1,817 | 0.98% | -732 |
| American Tower Corp | 3,398 | 0 | -3,398 | 734 | 0 | — | -734 |
| Kilroy Realty(KRC) | 71,636 | 71,636 | 0 | 2,932 | 2,053 | 1.11% | -879 |
| Boston Properties(BXP) | 31,679 | 27,394 | -4,285 | 2,279 | 1,372 | 0.74% | -907 |
| Mid-America Apartment Communities(MAA) | 21,771 | 19,743 | -2,028 | 2,974 | 2,049 | 1.11% | -925 |
| American Tower Corp | 4,579 | 0 | -4,579 | 989 | 0 | — | -989 |
| Stag Industrial(STAG) | 116,667 | 110,069 | -6,598 | 4,617 | 3,325 | 1.80% | -1,293 |
| Alexandria Real Estate Equitie | 38,120 | 34,668 | -3,452 | 4,913 | 3,510 | 1.90% | -1,404 |
| Crown Castle International(CCI) | 115,856 | 124,218 | +8,362 | 13,439 | 10,714 | 5.80% | -2,725 |
| American Tower Corp | 14,369 | 0 | -14,369 | 3,122 | 0 | — | -3,122 |
| Equinix(EQIX) | 21,775 | 20,133 | -1,642 | 17,700 | 13,562 | 7.34% | -4,138 |
| Digital Realty Trust Inc(DLR) | 212,798 | 184,556 | -28,242 | 28,949 | 21,367 | 11.57% | -7,581 |
| Clearway Energy(CWEN) | 777,058 | 686,260 | -90,798 | 21,485 | 12,750 | 6.90% | -8,735 |
| Healthpeak Properties Inc(DOC) | 1,886,889 | 1,902,565 | +15,676 | 38,002 | 28,281 | 15.31% | -9,721 |
| Physicians Realty Trust | 924,898 | 0 | -924,898 | 12,555 | 0 | — | -12,555 |
| American Tower Corp | 61,823 | 0 | -61,823 | 13,432 | 0 | — | -13,432 |
| Healthcare Realty(HR) | 2,044,552 | 1,928,359 | -116,193 | 35,606 | 21,836 | 11.82% | -13,770 |
| American Tower Corp | 83,046 | 0 | -83,046 | 18,043 | 0 | — | -18,043 |
| Easterly Government Properties(DEA) | 2,920,964 | 1,570,561 | -1,350,403 | 39,948 | 14,797 | 8.01% | -25,151 |