Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 400 | 658,740 | +658,340 | 17 | 27,996 | 1.47% | +27,979 |
| DIGITAL RLTY TR INC(DLR) | 834,705 | 783,175 | -51,530 | 119,605 | 136,531 | 7.19% | +16,926 |
| UDR INC(UDR) | 264,928 | 478,348 | +213,420 | 11,967 | 19,531 | 1.03% | +7,564 |
| IRON MTN INC DEL(IRM) | 669,267 | 619,677 | -49,590 | 57,584 | 63,560 | 3.35% | +5,977 |
| REXFORD INDL RLTY INC(REXR) | 0 | 120,480 | +120,480 | 0 | 4,285 | 0.23% | +4,285 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 101,853 | 176,103 | +74,250 | 6,794 | 10,860 | 0.57% | +4,067 |
| HIGHWOODS PPTYS INC(HIW) | 1,158,110 | 1,199,580 | +41,470 | 34,326 | 37,295 | 1.96% | +2,969 |
| EASTGROUP PPTYS INC(EGP) | 70,939 | 90,699 | +19,760 | 12,496 | 15,158 | 0.80% | +2,662 |
| SUN CMNTYS INC(SUI) | 191,460 | 205,190 | +13,730 | 24,629 | 25,954 | 1.37% | +1,325 |
| VICI PPTYS INC(VICI) | 179,030 | 181,230 | +2,200 | 5,840 | 5,908 | 0.31% | +68 |
| STAG INDL INC(STAG) | 3,600 | 3,600 | 0 | 130 | 131 | 0.01% | +1 |
| AGREE RLTY CORP | 400 | 400 | 0 | 31 | 29 | 0.00% | -2 |
| REGENCY CTRS CORP(REG) | 1,500 | 1,500 | 0 | 111 | 107 | 0.01% | -4 |
| LINEAGE INC(LINE) | 300 | 0 | -300 | 18 | 0 | — | -18 |
| TANGER INC(SKT) | 2,000 | 1,100 | -900 | 68 | 34 | 0.00% | -34 |
| GLOBAL MED REIT INC | 29,820 | 29,820 | 0 | 261 | 207 | 0.01% | -54 |
| HEALTHPEAK PROPERTIES INC(DOC) | 117,479 | 127,079 | +9,600 | 2,375 | 2,225 | 0.12% | -150 |
| CARETRUST REIT INC(CTRE) | 837,292 | 772,871 | -64,421 | 23,930 | 23,650 | 1.24% | -280 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,810 | 27,910 | +2,100 | 2,388 | 2,027 | 0.11% | -361 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 208,966 | 188,824 | -20,142 | 19,108 | 18,631 | 0.98% | -477 |
| EQUITY RESIDENTIAL(EQR) | 376,991 | 391,301 | +14,310 | 26,985 | 26,409 | 1.39% | -576 |
| EXTRA SPACE STORAGE INC(EXR) | 149,379 | 143,719 | -5,660 | 22,181 | 21,190 | 1.12% | -991 |
| ESSEX PPTY TR INC(ESS) | 60,781 | 61,081 | +300 | 18,634 | 17,310 | 0.91% | -1,323 |
| KILROY RLTY CORP(KRC) | 520,199 | 455,732 | -64,467 | 17,042 | 15,636 | 0.82% | -1,406 |
| INVITATION HOMES INC(INVH) | 645,845 | 639,555 | -6,290 | 22,508 | 20,977 | 1.10% | -1,530 |
| SIMON PPTY GROUP INC NEW(SPG) | 279,435 | 277,645 | -1,790 | 46,409 | 44,634 | 2.35% | -1,774 |
| VORNADO RLTY TR(VNO) | 565,080 | 495,310 | -69,770 | 20,902 | 18,941 | 1.00% | -1,962 |
| LXP INDUSTRIAL TRUST(LXP) | 5,661,321 | 5,670,611 | +9,290 | 48,970 | 46,839 | 2.47% | -2,131 |
| CURBLINE PPTYS CORP(CURB) | 790,257 | 732,864 | -57,393 | 19,116 | 16,731 | 0.88% | -2,385 |
| APARTMENT INVT & MGMT CO | 1,987,570 | 1,696,500 | -291,070 | 17,491 | 14,675 | 0.77% | -2,816 |
| KITE RLTY GROUP TR(KRG) | 1,194,368 | 1,046,248 | -148,120 | 26,718 | 23,698 | 1.25% | -3,020 |
| HEALTHCARE RLTY TR(HR) | 1,049,450 | 920,200 | -129,250 | 17,736 | 14,594 | 0.77% | -3,141 |
| PHILLIPS EDISON & CO INC(PECO) | 574,819 | 503,549 | -71,270 | 20,975 | 17,639 | 0.93% | -3,336 |
| CAMDEN PPTY TR(CPT) | 159,915 | 137,225 | -22,690 | 19,558 | 15,464 | 0.81% | -4,094 |
| REALTY INCOME CORP(O) | 1,541,738 | 1,480,168 | -61,570 | 89,436 | 85,272 | 4.49% | -4,164 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,778,978 | 1,641,088 | -137,890 | 47,232 | 42,734 | 2.25% | -4,498 |
| WP CAREY INC(WPC) | 139,640 | 61,560 | -78,080 | 8,813 | 3,840 | 0.20% | -4,973 |
| AMERICAN HOMES 4 RENT(AMH) | 1,410,361 | 1,323,234 | -87,127 | 53,326 | 47,729 | 2.51% | -5,597 |
| GAMING & LEISURE PPTYS INC(GLPI) | 873,270 | 826,502 | -46,768 | 44,449 | 38,581 | 2.03% | -5,868 |
| PUBLIC STORAGE OPER CO(PSA) | 432,080 | 412,100 | -19,980 | 129,317 | 120,918 | 6.36% | -8,399 |
| MACERICH CO(MAC) | 2,062,206 | 1,614,716 | -447,490 | 35,408 | 26,126 | 1.38% | -9,282 |
| BROADSTONE NET LEASE INC(BNL) | 3,066,439 | 2,522,109 | -544,330 | 52,252 | 40,480 | 2.13% | -11,772 |
| VENTAS INC(VTR) | 895,976 | 772,146 | -123,830 | 61,607 | 48,761 | 2.57% | -12,846 |
| WELLTOWER INC(WELL) | 1,375,868 | 1,283,280 | -92,588 | 210,797 | 197,279 | 10.38% | -13,518 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,263,715 | 1,929,525 | -334,190 | 48,059 | 34,133 | 1.80% | -13,925 |
| AVALONBAY CMNTYS INC | 560,196 | 512,948 | -47,248 | 120,229 | 104,385 | 5.49% | -15,844 |
| PROLOGIS INC.(PLD) | 1,782,371 | 1,702,123 | -80,248 | 199,251 | 178,927 | 9.42% | -20,324 |
| EQUINIX INC(EQIX) | 212,261 | 183,831 | -28,430 | 173,067 | 146,232 | 7.70% | -26,835 |
| MID-AMER APT CMNTYS INC(MAA) | 628,644 | 510,094 | -118,550 | 105,348 | 75,499 | 3.97% | -29,849 |