Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,375,868 | 1,283,280 | -92,588 | $210.80M | $197.28M | 10.38% | -$13.52M |
| Prologis, Inc.(PLD) | 1,782,371 | 1,702,123 | -80,248 | $199.25M | $178.93M | 9.42% | -$20.32M |
| Equinix, Inc.(EQIX) | 212,261 | 183,831 | -28,430 | $173.07M | $146.23M | 7.70% | -$26.83M |
| Digital Realty Trust, Inc.(DLR) | 834,705 | 783,175 | -51,530 | $119.60M | $136.53M | 7.19% | +$16.93M |
| Public Storage(PSA) | 432,080 | 412,100 | -19,980 | $129.32M | $120.92M | 6.36% | -$8.40M |
| Avalonbay Cmntys Inc | 560,196 | 512,948 | -47,248 | $120.23M | $104.38M | 5.49% | -$15.84M |
| Realty Income Corporation(O) | 1,541,738 | 1,480,168 | -61,570 | $89.44M | $85.27M | 4.49% | -$4.16M |
| Mid-America Apartment Communities, Inc.(MAA) | 628,644 | 510,094 | -118,550 | $105.35M | $75.50M | 3.97% | -$29.85M |
| Iron Mountain Incorporated(IRM) | 669,267 | 619,677 | -49,590 | $57.58M | $63.56M | 3.35% | +$5.98M |
| Ventas, Inc.(VTR) | 895,976 | 772,146 | -123,830 | $61.61M | $48.76M | 2.57% | -$12.85M |
| American Homes 4 Rent(AMH) | 1,410,361 | 1,323,234 | -87,127 | $53.33M | $47.73M | 2.51% | -$5.60M |
| LXP Industrial Trust(LXP) | 5,661,321 | 5,670,611 | +9,290 | $48.97M | $46.84M | 2.47% | -$2.13M |
| Simon Property Group, Inc.(SPG) | 279,435 | 277,645 | -1,790 | $46.41M | $44.63M | 2.35% | -$1.77M |
| Brixmor Property Group Inc.(BRX) | 1,778,978 | 1,641,088 | -137,890 | $47.23M | $42.73M | 2.25% | -$4.50M |
| Broadstone Net Lease, Inc.(BNL) | 3,066,439 | 2,522,109 | -544,330 | $52.25M | $40.48M | 2.13% | -$11.77M |
| Gaming and Leisure Properties, Inc.(GLPI) | 873,270 | 826,502 | -46,768 | $44.45M | $38.58M | 2.03% | -$5.87M |
| Highwoods Properties, Inc.(HIW) | 1,158,110 | 1,199,580 | +41,470 | $34.33M | $37.29M | 1.96% | +$2.97M |
| Independence Realty Trust, Inc.(IRT) | 2,263,715 | 1,929,525 | -334,190 | $48.06M | $34.13M | 1.80% | -$13.93M |
| CubeSmart(CUBE) | 400 | 658,740 | +658,340 | $17.1K | $28.00M | 1.47% | +$27.98M |
| AvalonBay Communities, Inc.(VMRK) | 376,991 | 391,301 | +14,310 | $26.99M | $26.41M | 1.39% | -$576.1K |
| The Macerich Company(MAC) | 2,062,206 | 1,614,716 | -447,490 | $35.41M | $26.13M | 1.38% | -$9.28M |
| Sun Communities, Inc.(SUI) | 191,460 | 205,190 | +13,730 | $24.63M | $25.95M | 1.37% | +$1.33M |
| Kite Realty Group Trust(KRG) | 1,194,368 | 1,046,248 | -148,120 | $26.72M | $23.70M | 1.25% | -$3.02M |
| CareTrust REIT, Inc.(CTRE) | 837,292 | 772,871 | -64,421 | $23.93M | $23.65M | 1.24% | -$280.0K |
| Extra Space Storage Inc.(EXR) | 149,379 | 143,719 | -5,660 | $22.18M | $21.19M | 1.12% | -$991.4K |
| Invitation Homes Inc.(INVH) | 645,845 | 639,555 | -6,290 | $22.51M | $20.98M | 1.10% | -$1.53M |
| UDR, Inc.(UDR) | 264,928 | 478,348 | +213,420 | $11.97M | $19.53M | 1.03% | +$7.56M |
| Vornado Realty Trust(VNO) | 565,080 | 495,310 | -69,770 | $20.90M | $18.94M | 1.00% | -$1.96M |
| Ryman Hospitality Properties, Inc.(RHP) | 208,966 | 188,824 | -20,142 | $19.11M | $18.63M | 0.98% | -$476.6K |
| Phillips Edison & Company, Inc.(PECO) | 574,819 | 503,549 | -71,270 | $20.98M | $17.64M | 0.93% | -$3.34M |
| Essex Property Trust, Inc.(ESS) | 60,781 | 61,081 | +300 | $18.63M | $17.31M | 0.91% | -$1.32M |
| Curbline Properties Corp.(CURB) | 790,257 | 732,864 | -57,393 | $19.12M | $16.73M | 0.88% | -$2.39M |
| Kilroy Realty Corporation(KRC) | 520,199 | 455,732 | -64,467 | $17.04M | $15.64M | 0.82% | -$1.41M |
| Camden Property Trust(CPT) | 159,915 | 137,225 | -22,690 | $19.56M | $15.46M | 0.81% | -$4.09M |
| EastGroup Properties, Inc.(EGP) | 70,939 | 90,699 | +19,760 | $12.50M | $15.16M | 0.80% | +$2.66M |
| Apartment Investment and Management Company(AIV) | 1,987,570 | 1,696,500 | -291,070 | $17.49M | $14.67M | 0.77% | -$2.82M |
| Healthcare Realty Trust Incorporated(HR) | 1,049,450 | 920,200 | -129,250 | $17.74M | $14.59M | 0.77% | -$3.14M |
| Equity LifeStyle Properties, Inc.(ELS) | 101,853 | 176,103 | +74,250 | $6.79M | $10.86M | 0.57% | +$4.07M |
| VICI Properties Inc.(VICI) | 179,030 | 181,230 | +2,200 | $5.84M | $5.91M | 0.31% | +$68.1K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 120,480 | +120,480 | $0 | $4.29M | 0.23% | +$4.29M |
| W. P. Carey Inc.(WPC) | 139,640 | 61,560 | -78,080 | $8.81M | $3.84M | 0.20% | -$4.97M |
| Healthpeak Properties, Inc.(DOC) | 117,479 | 127,079 | +9,600 | $2.38M | $2.23M | 0.12% | -$150.3K |
| Alexandria Real Estate Eq In | 25,810 | 27,910 | +2,100 | $2.39M | $2.03M | 0.11% | -$360.6K |
| Chiron Real Estate Inc.(XRN) | 29,820 | 29,820 | 0 | $260.9K | $206.7K | 0.01% | -$54.3K |
| STAG Industrial, Inc.(STAG) | 3,600 | 3,600 | 0 | $130.0K | $130.6K | 0.01% | +$576 |
| Regency Centers Corporation(REG) | 1,500 | 1,500 | 0 | $110.6K | $106.8K | 0.01% | -$3.8K |
| Tanger Inc.(SKT) | 2,000 | 1,100 | -900 | $67.6K | $33.6K | 0.00% | -$33.9K |
| Agree Rlty Corp | 400 | 400 | 0 | $30.9K | $29.2K | 0.00% | -$1.7K |
| Lineage, Inc.(LINE) | 300 | 0 | -300 | $17.6K | $0 | — | -$17.6K |