Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix(EQIX) | 20,133 | 31,067 | +10,934 | 13,562 | 18,498 | 9.76% | +4,936 |
| Weyerhaeuser(WY) | 67,399 | 132,273 | +64,874 | 1,920 | 2,953 | 1.56% | +1,032 |
| Waste Connections Inc(WCN) | 0 | 6,959 | +6,959 | 0 | 968 | 0.51% | +968 |
| PotlatchDeltic | 48,820 | 84,314 | +35,494 | 1,817 | 2,617 | 1.38% | +799 |
| GXO Logistics Inc(GXO) | 10,231 | 22,601 | +12,370 | 427 | 888 | 0.47% | +461 |
| Trane Technologies(TT) | 1,695 | 3,237 | +1,542 | 403 | 855 | 0.45% | +452 |
| Xylem Inc(XYL) | 4,344 | 8,222 | +3,878 | 446 | 888 | 0.47% | +442 |
| Americold Realty Trust Inc(COLD) | 0 | 22,168 | +22,168 | 0 | 440 | 0.23% | +440 |
| Johnson Controls SHS | 8,867 | 16,520 | +7,653 | 456 | 876 | 0.46% | +420 |
| DigitalBridge Group(DBRG) | 16,654 | 61,397 | +44,743 | 254 | 655 | 0.35% | +400 |
| Crown Castle International(CCI) | 124,218 | 143,859 | +19,641 | 10,714 | 11,092 | 5.85% | +378 |
| Deere & Co(DE) | 1,135 | 2,418 | +1,283 | 368 | 721 | 0.38% | +353 |
| Owens Corning(OC) | 3,525 | 6,010 | +2,485 | 468 | 817 | 0.43% | +350 |
| Advanced Drainage Systems(WMS) | 3,397 | 6,000 | +2,603 | 462 | 767 | 0.40% | +305 |
| Bright Horizons Family Solutions(BFAM) | 4,173 | 8,003 | +3,830 | 373 | 677 | 0.36% | +303 |
| Rayonier(RYN) | 15,989 | 30,397 | +14,408 | 423 | 695 | 0.37% | +272 |
| Stag Industrial(STAG) | 110,069 | 128,963 | +18,894 | 3,325 | 3,586 | 1.89% | +261 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 469 | +469 | 0 | 204 | 0.11% | +204 |
| Commercial Metals(CMC) | 5,918 | 11,127 | +5,209 | 273 | 471 | 0.25% | +197 |
| American Homes 4 Rent(AMH) | 83,283 | 88,409 | +5,126 | 2,395 | 2,571 | 1.36% | +176 |
| Healthcare Realty(HR) | 1,928,359 | 1,672,722 | -255,637 | 21,836 | 21,996 | 11.61% | +159 |
| Vital Farms | 11,902 | 9,790 | -2,112 | 219 | 342 | 0.18% | +123 |
| Mid-America Apartment Communities(MAA) | 19,743 | 18,943 | -800 | 2,049 | 2,106 | 1.11% | +58 |
| Clearway Energy(CWEN) | 686,260 | 627,715 | -58,545 | 12,750 | 12,801 | 6.76% | +51 |
| Chargepoint | 33,612 | 33,612 | 0 | 51 | 41 | 0.02% | -10 |
| Boston Properties(BXP) | 27,394 | 27,394 | 0 | 1,372 | 1,326 | 0.70% | -46 |
| Prologis(PLD) | 6,722 | 6,722 | 0 | 687 | 592 | 0.31% | -95 |
| Kilroy Realty(KRC) | 71,636 | 77,584 | +5,948 | 2,053 | 1,923 | 1.01% | -130 |
| Alexandria Real Estate Equitie | 34,668 | 36,621 | +1,953 | 3,510 | 3,372 | 1.78% | -137 |
| American Tower Corp(AMT) | 176,945 | 178,902 | +1,957 | 28,328 | 27,632 | 14.58% | -696 |
| Digital Realty Trust Inc(DLR) | 184,556 | 172,196 | -12,360 | 21,367 | 20,307 | 10.72% | -1,060 |
| Brookfield Renewable Corporation(BEPC) | 480,293 | 345,615 | -134,678 | 9,294 | 8,124 | 4.29% | -1,170 |
| Easterly Government Properties(DEA) | 1,570,561 | 1,285,120 | -285,441 | 14,797 | 12,537 | 6.62% | -2,260 |
| Healthpeak Properties Inc(DOC) | 1,902,565 | 1,648,853 | -253,712 | 28,281 | 25,138 | 13.27% | -3,143 |