Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthpeak Properties Inc(DOC) | 1,452,196 | 1,219,388 | -232,808 | 2,015 | 146,863 | 22.76% | +144,848 |
| American Tower Corp(AMT) | 149,222 | 146,922 | -2,300 | 2,489 | 134,023 | 20.77% | +131,534 |
| Digital Realty Trust Inc(DLR) | 163,221 | 125,709 | -37,512 | 1,505 | 111,030 | 17.21% | +109,525 |
| Equinix(EQIX) | 27,580 | 21,036 | -6,544 | 2,792 | 79,037 | 12.25% | +76,244 |
| Healthcare Realty(HR) | 1,228,244 | 572,333 | -655,911 | 1,512 | 38,421 | 5.95% | +36,909 |
| Easterly Government Properties(DEA) | 1,134,562 | 1,003,620 | -130,942 | 1,847 | 33,988 | 5.27% | +32,141 |
| Crown Castle International(CCI) | 120,019 | 87,680 | -32,339 | 1,421 | 31,653 | 4.91% | +30,232 |
| Clearway Energy(CWEN) | 582,614 | 375,277 | -207,337 | 2,148 | 29,324 | 4.54% | +27,177 |
| PotlatchDeltic | 75,209 | 75,209 | 0 | 1,850 | 5,823 | 0.90% | +3,973 |
| Weyerhaeuser(WY) | 116,676 | 103,967 | -12,709 | 2,217 | 5,796 | 0.90% | +3,579 |
| Phillips Edison & Company(PECO) | 0 | 35,529 | +35,529 | 0 | 1,322 | 0.20% | +1,322 |
| Agree Realty Corporation | 0 | 17,990 | +17,990 | 0 | 1,257 | 0.19% | +1,257 |
| Ventas Inc(VTR) | 6,000 | 17,769 | +11,769 | 286 | 1,040 | 0.16% | +754 |
| ICON PLC(ICLR) | 0 | 2,765 | +2,765 | 0 | 580 | 0.09% | +580 |
| Thermo Fisher Scientific Inc(TMO) | 1,216 | 1,750 | +534 | 557 | 908 | 0.14% | +350 |
| Americold Realty Trust Inc(COLD) | 73,540 | 87,860 | +14,320 | 1,568 | 1,864 | 0.29% | +296 |
| Vital Farms | 15,665 | 18,286 | +2,621 | 410 | 679 | 0.11% | +269 |
| Johnson Controls SHS | 14,420 | 13,797 | -623 | 830 | 1,092 | 0.17% | +261 |
| Deere & Co(DE) | 1,981 | 1,981 | 0 | 618 | 842 | 0.13% | +224 |
| American Homes 4 Rent(AMH) | 73,347 | 61,636 | -11,711 | 2,093 | 2,282 | 0.35% | +189 |
| Trane Technologies(TT) | 2,828 | 2,688 | -140 | 810 | 997 | 0.15% | +187 |
| Owens Corning(OC) | 4,525 | 4,525 | 0 | 588 | 767 | 0.12% | +179 |
| Xylem Inc(XYL) | 7,486 | 7,486 | 0 | 751 | 871 | 0.13% | +119 |
| Mid-America Apartment Communities(MAA) | 14,951 | 12,116 | -2,835 | 1,760 | 1,854 | 0.29% | +94 |
| Advanced Drainage Systems(WMS) | 6,731 | 7,828 | +1,097 | 805 | 899 | 0.14% | +94 |
| Commercial Metals(CMC) | 9,713 | 9,713 | 0 | 398 | 478 | 0.07% | +80 |
| Kilroy Realty(KRC) | 59,825 | 44,554 | -15,271 | 1,744 | 1,805 | 0.28% | +61 |
| Bright Horizons Family Solutions(BFAM) | 5,912 | 5,997 | +85 | 611 | 663 | 0.10% | +52 |
| Rayonier(RYN) | 26,510 | 26,510 | 0 | 636 | 686 | 0.11% | +50 |
| GXO Logistics Inc(GXO) | 19,710 | 18,703 | -1,007 | 767 | 806 | 0.12% | +39 |
| DigitalBridge Group(DBRG) | 56,352 | 56,352 | 0 | 605 | 631 | 0.10% | +26 |
| Prologis(PLD) | 6,533 | 5,956 | -577 | 612 | 626 | 0.10% | +14 |
| Boston Properties(BXP) | 21,071 | 16,645 | -4,426 | 1,269 | 1,234 | 0.19% | -35 |
| Alexandria Real Estate Equitie | 32,463 | 25,857 | -6,606 | 2,931 | 2,527 | 0.39% | -403 |
| Stag Industrial(STAG) | 110,681 | 77,329 | -33,352 | 3,240 | 2,609 | 0.40% | -631 |
| Brookfield Renewable Corporation(BEPC) | 335,615 | 0 | -335,615 | 8,235 | 0 | — | -8,235 |