Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,283,280 | 1,205,060 | -78,220 | $197.28M | $214.67M | 11.96% | +$17.39M |
| Avalonbay Cmntys Inc | 512,948 | 684,898 | +171,950 | $104.38M | $132.30M | 7.37% | +$27.92M |
| Realty Income Corporation(O) | 1,480,168 | 2,139,078 | +658,910 | $85.27M | $130.03M | 7.24% | +$44.76M |
| Prologis, Inc.(PLD) | 1,702,123 | 1,112,083 | -590,040 | $178.93M | $127.36M | 7.09% | -$51.57M |
| Equinix, Inc.(EQIX) | 183,831 | 156,531 | -27,300 | $146.23M | $122.60M | 6.83% | -$23.63M |
| Public Storage(PSA) | 412,100 | 412,340 | +240 | $120.92M | $119.10M | 6.63% | -$1.81M |
| Digital Realty Trust, Inc.(DLR) | 783,175 | 655,925 | -127,250 | $136.53M | $113.40M | 6.32% | -$23.13M |
| Simon Property Group, Inc.(SPG) | 277,645 | 530,155 | +252,510 | $44.63M | $99.49M | 5.54% | +$54.86M |
| Mid-America Apartment Communities, Inc.(MAA) | 510,094 | 617,474 | +107,380 | $75.50M | $86.28M | 4.81% | +$10.78M |
| LXP Industrial Trust(LXP) | 5,670,611 | 9,135,734 | +3,465,123 | $46.84M | $81.86M | 4.56% | +$35.02M |
| Brixmor Property Group Inc.(BRX) | 1,641,088 | 2,882,414 | +1,241,326 | $42.73M | $79.79M | 4.44% | +$37.05M |
| Highwoods Properties, Inc.(HIW) | 1,199,580 | 2,344,571 | +1,144,991 | $37.29M | $74.60M | 4.15% | +$37.31M |
| American Homes 4 Rent(AMH) | 1,323,234 | 2,064,622 | +741,388 | $47.73M | $68.65M | 3.82% | +$20.92M |
| Broadstone Net Lease, Inc.(BNL) | 2,522,109 | 3,644,233 | +1,122,124 | $40.48M | $65.12M | 3.63% | +$24.64M |
| CareTrust REIT, Inc.(CTRE) | 772,871 | 1,097,481 | +324,610 | $23.65M | $38.06M | 2.12% | +$14.41M |
| Curbline Properties Corp.(CURB) | 732,864 | 1,547,924 | +815,060 | $16.73M | $34.52M | 1.92% | +$17.79M |
| Iron Mountain Incorporated(IRM) | 619,677 | 315,257 | -304,420 | $63.56M | $32.14M | 1.79% | -$31.42M |
| Ryman Hospitality Properties, Inc.(RHP) | 188,824 | 311,564 | +122,740 | $18.63M | $27.91M | 1.55% | +$9.28M |
| American Tower Corporation(AMT) | 0 | 63,110 | +63,110 | $0 | $12.14M | 0.68% | +$12.14M |
| AvalonBay Communities, Inc.(VMRK) | 391,301 | 181,420 | -209,881 | $26.41M | $11.74M | 0.65% | -$14.67M |
| Independence Realty Trust, Inc.(IRT) | 1,929,525 | 603,967 | -1,325,558 | $34.13M | $9.90M | 0.55% | -$24.23M |
| The Macerich Company(MAC) | 1,614,716 | 526,746 | -1,087,970 | $26.13M | $9.59M | 0.53% | -$16.54M |
| Gaming and Leisure Properties, Inc.(GLPI) | 826,502 | 194,982 | -631,520 | $38.58M | $9.09M | 0.51% | -$29.49M |
| Kite Realty Group Trust(KRG) | 1,046,248 | 407,520 | -638,728 | $23.70M | $9.09M | 0.51% | -$14.61M |
| Vornado Realty Trust(VNO) | 495,310 | 215,560 | -279,750 | $18.94M | $8.74M | 0.49% | -$10.20M |
| Phillips Edison & Company, Inc.(PECO) | 503,549 | 249,810 | -253,739 | $17.64M | $8.58M | 0.48% | -$9.06M |
| Kilroy Realty Corporation(KRC) | 455,732 | 200,537 | -255,195 | $15.64M | $8.47M | 0.47% | -$7.16M |
| Invitation Homes Inc.(INVH) | 639,555 | 281,960 | -357,595 | $20.98M | $8.27M | 0.46% | -$12.71M |
| UDR, Inc.(UDR) | 478,348 | 219,300 | -259,048 | $19.53M | $8.17M | 0.46% | -$11.36M |
| Ventas, Inc.(VTR) | 772,146 | 110,560 | -661,586 | $48.76M | $7.74M | 0.43% | -$41.02M |
| Equity LifeStyle Properties, Inc.(ELS) | 176,103 | 126,810 | -49,293 | $10.86M | $7.70M | 0.43% | -$3.16M |
| Essex Property Trust, Inc.(ESS) | 61,081 | 28,660 | -32,421 | $17.31M | $7.67M | 0.43% | -$9.64M |
| Sun Communities, Inc.(SUI) | 205,190 | 53,350 | -151,840 | $25.95M | $6.88M | 0.38% | -$19.07M |
| CubeSmart(CUBE) | 658,740 | 141,870 | -516,870 | $28.00M | $5.77M | 0.32% | -$22.23M |
| Camden Property Trust(CPT) | 137,225 | 53,150 | -84,075 | $15.46M | $5.68M | 0.32% | -$9.79M |
| Healthcare Realty Trust Incorporated(HR) | 920,200 | 80,110 | -840,090 | $14.59M | $1.44M | 0.08% | -$13.15M |
| Apartment Investment and Management Company(AIV) | 1,696,500 | 55,610 | -1,640,890 | $14.67M | $441.0K | 0.02% | -$14.23M |
| STAG Industrial, Inc.(STAG) | 3,600 | 4,300 | +700 | $130.6K | $151.7K | 0.01% | +$21.1K |
| EastGroup Properties, Inc.(EGP) | 90,699 | 800 | -89,899 | $15.16M | $135.4K | 0.01% | -$15.02M |
| Regency Centers Corporation(REG) | 1,500 | 1,800 | +300 | $106.8K | $131.2K | 0.01% | +$24.4K |
| Rexford Industrial Realty, Inc.(REXR) | 120,480 | 1,500 | -118,980 | $4.29M | $61.7K | 0.00% | -$4.22M |
| Tanger Inc.(SKT) | 1,100 | 1,300 | +200 | $33.6K | $44.0K | 0.00% | +$10.4K |
| Agree Rlty Corp | 400 | 500 | +100 | $29.2K | $35.5K | 0.00% | +$6.3K |
| Alexandria Real Estate Eq In | 27,910 | 0 | -27,910 | $2.03M | $0 | — | -$2.03M |
| Extra Space Storage Inc.(EXR) | 143,719 | 0 | -143,719 | $21.19M | $0 | — | -$21.19M |
| Chiron Real Estate Inc.(XRN) | 29,820 | 0 | -29,820 | $206.7K | $0 | — | -$206.7K |
| Healthpeak Properties, Inc.(DOC) | 127,079 | 0 | -127,079 | $2.23M | $0 | — | -$2.23M |
| VICI Properties Inc.(VICI) | 181,230 | 0 | -181,230 | $5.91M | $0 | — | -$5.91M |
| W. P. Carey Inc.(WPC) | 61,560 | 0 | -61,560 | $3.84M | $0 | — | -$3.84M |