Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 53,433 | 112,631 | +59,198 | 11,754 | 24,173 | 8.22% | +12,419 |
| DIGITAL RLTY TR INC(DLR) | 5,454 | 81,657 | +76,203 | 967 | 11,701 | 3.98% | +10,733 |
| TRI POINTE HOMES INC COM | 0 | 219,427 | +219,427 | 0 | 7,004 | 2.38% | +7,004 |
| PHILLIPS EDISON & CO INC(PECO) | 122,317 | 305,973 | +183,656 | 4,582 | 11,165 | 3.80% | +6,583 |
| MARRIOTT INTL INC NEW(MAR) | 32,447 | 61,152 | +28,705 | 9,051 | 14,566 | 4.95% | +5,516 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 60,837 | +60,837 | 0 | 5,506 | 1.87% | +5,506 |
| EQUITY RESIDENTIAL(EQR) | 218,269 | 293,327 | +75,058 | 15,663 | 20,996 | 7.14% | +5,333 |
| AMERICAN HOMES 4 RENT(AMH) | 65,342 | 205,653 | +140,311 | 2,445 | 7,776 | 2.64% | +5,331 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,191 | 122,530 | +77,339 | 3,010 | 8,173 | 2.78% | +5,163 |
| KIMCO RLTY CORP(KIM) | 0 | 242,989 | +242,989 | 0 | 5,161 | 1.75% | +5,161 |
| PROLOGIS INC.(PLD) | 0 | 44,234 | +44,234 | 0 | 4,945 | 1.68% | +4,945 |
| ESSEX PPTY TR INC(ESS) | 51,764 | 64,044 | +12,280 | 14,776 | 19,634 | 6.68% | +4,858 |
| FEDERAL RLTY INVT TR NEW(FRT) | 62,806 | 120,127 | +57,321 | 7,031 | 11,751 | 4.00% | +4,720 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,086,507 | 1,780,997 | +694,490 | 9,811 | 13,749 | 4.67% | +3,938 |
| NNN REIT INC(NNN) | 117,826 | 201,021 | +83,195 | 4,813 | 8,574 | 2.92% | +3,760 |
| CUBESMART(CUBE) | 145,254 | 175,412 | +30,158 | 6,224 | 7,492 | 2.55% | +1,268 |
| HEALTHCARE RLTY TR(HR) | 188,291 | 259,309 | +71,018 | 3,192 | 4,382 | 1.49% | +1,191 |
| HEALTHPEAK PROPERTIES INC(DOC) | 229,940 | 287,472 | +57,532 | 4,661 | 5,813 | 1.98% | +1,152 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,062 | 29,263 | +3,201 | 5,311 | 6,438 | 2.19% | +1,127 |
| BROADSTONE NET LEASE INC(BNL) | 360,672 | 399,642 | +38,970 | 5,720 | 6,810 | 2.32% | +1,090 |
| FOUR CORNERS PPTY TR INC(FCPT) | 180,572 | 207,922 | +27,350 | 4,901 | 5,967 | 2.03% | +1,067 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,300 | 42,563 | +34,263 | 231 | 1,130 | 0.38% | +899 |
| GAMING & LEISURE PPTYS INC(GLPI) | 21,397 | 35,838 | +14,441 | 1,030 | 1,824 | 0.62% | +794 |
| EXTRA SPACE STORAGE INC(EXR) | 7,721 | 11,108 | +3,387 | 1,155 | 1,649 | 0.56% | +494 |
| KKR REAL ESTATE FIN TR INC | 0 | 36,379 | +36,379 | 0 | 393 | 0.13% | +393 |
| AGREE RLTY CORP | 190,100 | 177,887 | -12,213 | 13,393 | 13,731 | 4.67% | +339 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 12,104 | +12,104 | 0 | 129 | 0.04% | +129 |
| PUBLIC STORAGE OPER CO(PSA) | 28,850 | 26,726 | -2,124 | 8,639 | 7,999 | 2.72% | -640 |
| REXFORD INDL RLTY INC(REXR) | 388,303 | 364,941 | -23,362 | 15,012 | 14,287 | 4.86% | -724 |
| SUN CMNTYS INC(SUI) | 23,513 | 14,580 | -8,933 | 2,891 | 1,876 | 0.64% | -1,016 |
| FIRST INDL RLTY TR INC(FR) | 46,824 | 21,088 | -25,736 | 2,347 | 1,138 | 0.39% | -1,209 |
| HOST HOTELS & RESORTS INC(HST) | 521,153 | 526,648 | +5,495 | 9,131 | 7,484 | 2.54% | -1,647 |
| STAG INDL INC(STAG) | 57,461 | 0 | -57,461 | 1,943 | 0 | — | -1,943 |
| VICI PPTYS INC(VICI) | 465,982 | 350,575 | -115,407 | 13,611 | 11,436 | 3.89% | -2,176 |
| REALTY INCOME CORP(O) | 49,293 | 0 | -49,293 | 2,633 | 0 | — | -2,633 |
| CROWN CASTLE INC(CCI) | 56,971 | 23,745 | -33,226 | 5,171 | 2,475 | 0.84% | -2,696 |
| INVITATION HOMES INC(INVH) | 99,375 | 0 | -99,375 | 3,177 | 0 | — | -3,177 |
| LXP INDUSTRIAL TRUST(LXP) | 1,339,115 | 886,694 | -452,421 | 10,874 | 7,670 | 2.61% | -3,204 |
| CHOICE HOTELS INTL INC(CHH) | 54,484 | 29,597 | -24,887 | 7,736 | 3,930 | 1.34% | -3,806 |
| MERITAGE HOMES CORP(MTH) | 30,696 | 0 | -30,696 | 4,722 | 0 | — | -4,722 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 77,281 | 31,887 | -45,394 | 8,064 | 2,916 | 0.99% | -5,148 |
| LENNAR CORP(LEN) | 39,130 | 0 | -39,130 | 5,336 | 0 | — | -5,336 |
| D R HORTON INC(DHI) | 67,005 | 4,206 | -62,799 | 9,369 | 535 | 0.18% | -8,834 |
| AMERICAN TOWER CORP NEW(AMT) | 68,621 | 7,947 | -60,674 | 12,586 | 1,729 | 0.59% | -10,857 |