Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 277,645 | 530,155 | +252,510 | 44,634 | 99,494 | 5.54% | +54,860 |
| REALTY INCOME CORP(O) | 1,480,168 | 2,139,078 | +658,910 | 85,272 | 130,035 | 7.24% | +44,762 |
| HIGHWOODS PPTYS INC(HIW) | 1,199,580 | 2,344,571 | +1,144,991 | 37,295 | 74,604 | 4.15% | +37,309 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,641,088 | 2,882,414 | +1,241,326 | 42,734 | 79,785 | 4.44% | +37,051 |
| LXP INDUSTRIAL TRUST(LXP) | 5,670,611 | 9,135,734 | +3,465,123 | 46,839 | 81,856 | 4.56% | +35,017 |
| AVALONBAY CMNTYS INC | 512,948 | 684,898 | +171,950 | 104,385 | 132,302 | 7.37% | +27,917 |
| BROADSTONE NET LEASE INC(BNL) | 2,522,109 | 3,644,233 | +1,122,124 | 40,480 | 65,122 | 3.63% | +24,643 |
| AMERICAN HOMES 4 RENT(AMH) | 1,323,234 | 2,064,622 | +741,388 | 47,729 | 68,649 | 3.82% | +20,920 |
| CURBLINE PPTYS CORP(CURB) | 732,864 | 1,547,924 | +815,060 | 16,731 | 34,519 | 1.92% | +17,787 |
| WELLTOWER INC(WELL) | 1,283,280 | 1,205,060 | -78,220 | 197,279 | 214,669 | 11.96% | +17,391 |
| CARETRUST REIT INC(CTRE) | 772,871 | 1,097,481 | +324,610 | 23,650 | 38,061 | 2.12% | +14,411 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 63,110 | +63,110 | 0 | 12,137 | 0.68% | +12,137 |
| MID-AMER APT CMNTYS INC(MAA) | 510,094 | 617,474 | +107,380 | 75,499 | 86,280 | 4.81% | +10,781 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 188,824 | 311,564 | +122,740 | 18,631 | 27,913 | 1.55% | +9,282 |
| REGENCY CTRS CORP(REG) | 1,500 | 1,800 | +300 | 107 | 131 | 0.01% | +24 |
| STAG INDL INC(STAG) | 3,600 | 4,300 | +700 | 131 | 152 | 0.01% | +21 |
| TANGER INC(SKT) | 1,100 | 1,300 | +200 | 34 | 44 | 0.00% | +10 |
| AGREE RLTY CORP | 400 | 500 | +100 | 29 | 36 | 0.00% | +6 |
| GLOBAL MED REIT INC(XRN) | 29,820 | 0 | -29,820 | 207 | 0 | — | -207 |
| PUBLIC STORAGE OPER CO(PSA) | 412,100 | 412,340 | +240 | 120,918 | 119,104 | 6.63% | -1,814 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,910 | 0 | -27,910 | 2,027 | 0 | — | -2,027 |
| HEALTHPEAK PROPERTIES INC(DOC) | 127,079 | 0 | -127,079 | 2,225 | 0 | — | -2,225 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 176,103 | 126,810 | -49,293 | 10,860 | 7,697 | 0.43% | -3,163 |
| WP CAREY INC(WPC) | 61,560 | 0 | -61,560 | 3,840 | 0 | — | -3,840 |
| REXFORD INDL RLTY INC(REXR) | 120,480 | 1,500 | -118,980 | 4,285 | 62 | 0.00% | -4,224 |
| VICI PPTYS INC(VICI) | 181,230 | 0 | -181,230 | 5,908 | 0 | — | -5,908 |
| KILROY RLTY CORP(KRC) | 455,732 | 200,537 | -255,195 | 15,636 | 8,473 | 0.47% | -7,163 |
| PHILLIPS EDISON & CO INC(PECO) | 503,549 | 249,810 | -253,739 | 17,639 | 8,576 | 0.48% | -9,063 |
| ESSEX PPTY TR INC(ESS) | 61,081 | 28,660 | -32,421 | 17,310 | 7,671 | 0.43% | -9,639 |
| CAMDEN PPTY TR(CPT) | 137,225 | 53,150 | -84,075 | 15,464 | 5,675 | 0.32% | -9,789 |
| VORNADO RLTY TR(VNO) | 495,310 | 215,560 | -279,750 | 18,941 | 8,737 | 0.49% | -10,204 |
| UDR INC(UDR) | 478,348 | 219,300 | -259,048 | 19,531 | 8,171 | 0.46% | -11,360 |
| INVITATION HOMES INC(INVH) | 639,555 | 281,960 | -357,595 | 20,977 | 8,270 | 0.46% | -12,708 |
| HEALTHCARE RLTY TR(HR) | 920,200 | 80,110 | -840,090 | 14,594 | 1,444 | 0.08% | -13,150 |
| APARTMENT INVT & MGMT CO(AIV) | 1,696,500 | 55,610 | -1,640,890 | 14,675 | 441 | 0.02% | -14,234 |
| KITE RLTY GROUP TR(KRG) | 1,046,248 | 407,520 | -638,728 | 23,698 | 9,088 | 0.51% | -14,610 |
| EQUITY RESIDENTIAL(VMRK) | 391,301 | 181,420 | -209,881 | 26,409 | 11,743 | 0.65% | -14,666 |
| EASTGROUP PPTYS INC(EGP) | 90,699 | 800 | -89,899 | 15,158 | 135 | 0.01% | -15,022 |
| MACERICH CO(MAC) | 1,614,716 | 526,746 | -1,087,970 | 26,126 | 9,587 | 0.53% | -16,539 |
| SUN CMNTYS INC(SUI) | 205,190 | 53,350 | -151,840 | 25,954 | 6,882 | 0.38% | -19,072 |
| EXTRA SPACE STORAGE INC(EXR) | 143,719 | 0 | -143,719 | 21,190 | 0 | — | -21,190 |
| CUBESMART(CUBE) | 658,740 | 141,870 | -516,870 | 27,996 | 5,768 | 0.32% | -22,228 |
| DIGITAL RLTY TR INC(DLR) | 783,175 | 655,925 | -127,250 | 136,531 | 113,396 | 6.32% | -23,135 |
| EQUINIX INC(EQIX) | 183,831 | 156,531 | -27,300 | 146,232 | 122,601 | 6.83% | -23,631 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,929,525 | 603,967 | -1,325,558 | 34,133 | 9,899 | 0.55% | -24,234 |
| GAMING & LEISURE PPTYS INC(GLPI) | 826,502 | 194,982 | -631,520 | 38,581 | 9,088 | 0.51% | -29,493 |
| IRON MTN INC DEL(IRM) | 619,677 | 315,257 | -304,420 | 63,560 | 32,137 | 1.79% | -31,423 |
| VENTAS INC(VTR) | 772,146 | 110,560 | -661,586 | 48,761 | 7,738 | 0.43% | -41,023 |
| PROLOGIS INC.(PLD) | 1,702,123 | 1,112,083 | -590,040 | 178,927 | 127,356 | 7.09% | -51,571 |