Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower CorporationEQUITY(AMT) | 9,118 | 176,945 | +167,827 | $1.97M | $28.33M | 15.34% | +$26.36M |
| Healthpeak Properties, Inc.EQUITY(DOC) | 1,886,889 | 1,902,565 | +15,676 | $38.00M | $28.28M | 15.31% | -$9.72M |
| Healthcare Realty Trust IncorporatedEQUITY(HR) | 2,044,552 | 1,928,359 | -116,193 | $35.61M | $21.84M | 11.82% | -$13.77M |
| Digital Realty Trust, Inc.EQUITY(DLR) | 212,798 | 184,556 | -28,242 | $28.95M | $21.37M | 11.57% | -$7.58M |
| Easterly Government Properties, Inc.EQUITY(DEA) | 2,920,964 | 1,570,561 | -1,350,403 | $39.95M | $14.80M | 8.01% | -$25.15M |
| Equinix, Inc.EQUITY(EQIX) | 21,775 | 20,133 | -1,642 | $17.70M | $13.56M | 7.34% | -$4.14M |
| Clearway Energy, Inc.EQUITY(CWEN) | 777,058 | 686,260 | -90,798 | $21.49M | $12.75M | 6.90% | -$8.74M |
| Crown Castle Inc.EQUITY(CCI) | 115,856 | 124,218 | +8,362 | $13.44M | $10.71M | 5.80% | -$2.72M |
| Brookfield Renewable CorporationEQUITY(BEPC) | 0 | 480,293 | +480,293 | $0 | $9.29M | 5.03% | +$9.29M |
| Alexandria Real Estate EquitieEQUITY | 38,120 | 34,668 | -3,452 | $4.91M | $3.51M | 1.90% | -$1.40M |
| STAG Industrial, Inc.EQUITY(STAG) | 116,667 | 110,069 | -6,598 | $4.62M | $3.32M | 1.80% | -$1.29M |
| American Homes 4 RentEQUITY(AMH) | 41,177 | 83,283 | +42,106 | $1.49M | $2.39M | 1.30% | +$900.9K |
| Kilroy Realty CorporationEQUITY(KRC) | 71,636 | 71,636 | 0 | $2.93M | $2.05M | 1.11% | -$879.5K |
| Mid-America Apartment Communities, Inc.EQUITY(MAA) | 21,771 | 19,743 | -2,028 | $2.97M | $2.05M | 1.11% | -$925.4K |
| Weyerhaeuser CompanyEQUITY(WY) | 75,249 | 67,399 | -7,850 | $2.64M | $1.92M | 1.04% | -$720.6K |
| PotlatchDelticEQUITY | 51,410 | 48,820 | -2,590 | $2.55M | $1.82M | 0.98% | -$731.8K |
| BXP, Inc.EQUITY(BXP) | 31,679 | 27,394 | -4,285 | $2.28M | $1.37M | 0.74% | -$906.7K |
| Prologis, Inc.EQUITY(PLD) | 8,120 | 6,722 | -1,398 | $1.10M | $686.8K | 0.37% | -$411.0K |
| Owens CorningEQUITY(OC) | 3,525 | 3,525 | 0 | $524.4K | $467.5K | 0.25% | -$56.9K |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 3,549 | 3,397 | -152 | $506.0K | $462.0K | 0.25% | -$44.1K |
| Johnson ControlsEQUITY SHS | 8,867 | 8,867 | 0 | $511.8K | $456.1K | 0.25% | -$55.8K |
| Xylem Inc.EQUITY(XYL) | 4,344 | 4,344 | 0 | $496.8K | $445.8K | 0.24% | -$50.9K |
| GXO Logistics, Inc.EQUITY(GXO) | 6,752 | 10,231 | +3,479 | $419.4K | $427.0K | 0.23% | +$7.6K |
| Rayonier Inc.EQUITY(RYN) | 15,989 | 15,989 | 0 | $538.4K | $423.4K | 0.23% | -$115.0K |
| Trane Technologies plcEQUITY(TT) | 1,695 | 1,695 | 0 | $413.5K | $402.8K | 0.22% | -$10.7K |
| Bright Horizons Family Solutions Inc.EQUITY(BFAM) | 4,173 | 4,173 | 0 | $399.0K | $373.4K | 0.20% | -$25.5K |
| Deere & CompanyEQUITY(DE) | 949 | 1,135 | +186 | $379.1K | $368.4K | 0.20% | -$10.7K |
| Commercial Metals CompanyEQUITY(CMC) | 6,928 | 5,918 | -1,010 | $350.2K | $273.5K | 0.15% | -$76.8K |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 18,957 | 16,654 | -2,303 | $338.1K | $254.4K | 0.14% | -$83.7K |
| Vital Farms, Inc.EQUITY(VITL) | 16,054 | 11,902 | -4,152 | $251.6K | $219.2K | 0.12% | -$32.5K |
| ChargePoint Holdings, Inc.EQUITY(CHPT) | 33,612 | 33,612 | 0 | $81.5K | $50.5K | 0.03% | -$31.0K |
| American Tower CorpEQUITY | 61,823 | 0 | -61,823 | $13.43M | $0 | — | -$13.43M |
| American Tower CorpEQUITY | 83,046 | 0 | -83,046 | $18.04M | $0 | — | -$18.04M |
| American Tower CorpEQUITY | 4,579 | 0 | -4,579 | $988.5K | $0 | — | -$988.5K |
| American Tower CorpEQUITY | 14,369 | 0 | -14,369 | $3.12M | $0 | — | -$3.12M |
| American Tower CorpEQUITY | 3,398 | 0 | -3,398 | $733.6K | $0 | — | -$733.6K |
| Physicians Realty TrustEQUITY | 924,898 | 0 | -924,898 | $12.56M | $0 | — | -$12.56M |
| Shoals Technologies Group, Inc.EQUITY(SHLS) | 23,510 | 0 | -23,510 | $372.3K | $0 | — | -$372.3K |
| Waste Connections, Inc.EQUITY(WCN) | 3,513 | 0 | -3,513 | $522.8K | $0 | — | -$522.8K |