Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,169,582 | +1,169,582 | 0 | 57,988 | 4.20% | +57,988 |
| AMERICAN TOWER CORP NEW(AMT) | 63,110 | 92,670 | +29,560 | 12,137 | 16,270 | 1.18% | +4,133 |
| CAMDEN PPTY TR(CPT) | 53,150 | 57,550 | +4,400 | 5,675 | 6,335 | 0.46% | +660 |
| REXFORD INDL RLTY INC(REXR) | 1,500 | 5,200 | +3,700 | 62 | 201 | 0.01% | +140 |
| STAG INDL INC(STAG) | 4,300 | 6,100 | +1,800 | 152 | 224 | 0.02% | +72 |
| LINEAGE INC(LINE) | 0 | 1,200 | +1,200 | 0 | 42 | 0.00% | +42 |
| SILA REALTY TRUST INC | 0 | 1,800 | +1,800 | 0 | 42 | 0.00% | +42 |
| UDR INC(UDR) | 219,300 | 222,900 | +3,600 | 8,171 | 8,176 | 0.59% | +5 |
| EQUITY RESIDENTIAL(EQR) | 181,420 | 186,180 | +4,760 | 11,743 | 11,737 | 0.85% | -7 |
| REGENCY CTRS CORP(REG) | 1,800 | 1,600 | -200 | 131 | 110 | 0.01% | -21 |
| TANGER INC(SKT) | 1,300 | 500 | -800 | 44 | 17 | 0.00% | -27 |
| EASTGROUP PPTYS INC(EGP) | 800 | 600 | -200 | 135 | 107 | 0.01% | -29 |
| AGREE RLTY CORP | 500 | 0 | -500 | 36 | 0 | — | -36 |
| ESSEX PPTY TR INC(ESS) | 28,660 | 28,660 | 0 | 7,671 | 7,500 | 0.54% | -171 |
| INVITATION HOMES INC(INVH) | 281,960 | 282,760 | +800 | 8,270 | 7,858 | 0.57% | -412 |
| APARTMENT INVT & MGMT CO | 55,610 | 0 | -55,610 | 441 | 0 | — | -441 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 126,810 | 119,590 | -7,220 | 7,697 | 7,248 | 0.52% | -449 |
| SUN CMNTYS INC(SUI) | 53,350 | 48,650 | -4,700 | 6,882 | 6,028 | 0.44% | -854 |
| HEALTHCARE RLTY TR(HR) | 80,110 | 0 | -80,110 | 1,444 | 0 | — | -1,444 |
| CURBLINE PPTYS CORP(CURB) | 1,547,924 | 1,424,625 | -123,299 | 34,519 | 33,066 | 2.39% | -1,453 |
| PROLOGIS INC.(PLD) | 1,112,083 | 973,308 | -138,775 | 127,356 | 124,252 | 8.99% | -3,103 |
| CUBESMART(CUBE) | 141,870 | 18,580 | -123,290 | 5,768 | 670 | 0.05% | -5,099 |
| INDEPENDENCE RLTY TR INC(IRT) | 603,967 | 271,575 | -332,392 | 9,899 | 4,747 | 0.34% | -5,152 |
| BROADSTONE NET LEASE INC(BNL) | 3,644,233 | 3,422,984 | -221,249 | 65,122 | 59,457 | 4.30% | -5,665 |
| VENTAS INC(VTR) | 110,560 | 22,850 | -87,710 | 7,738 | 1,768 | 0.13% | -5,970 |
| KILROY RLTY CORP(KRC) | 200,537 | 10,781 | -189,756 | 8,473 | 403 | 0.03% | -8,070 |
| VORNADO RLTY TR(VNO) | 215,560 | 13,980 | -201,580 | 8,737 | 465 | 0.03% | -8,271 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 311,564 | 205,590 | -105,974 | 27,913 | 19,453 | 1.41% | -8,460 |
| AMERICAN HOMES 4 RENT(AMH) | 2,064,622 | 1,873,309 | -191,313 | 68,649 | 60,133 | 4.35% | -8,515 |
| PHILLIPS EDISON & CO INC(PECO) | 249,810 | 0 | -249,810 | 8,576 | 0 | — | -8,576 |
| KITE RLTY GROUP TR(KRG) | 407,520 | 0 | -407,520 | 9,088 | 0 | — | -9,088 |
| GAMING & LEISURE PPTYS INC(GLPI) | 194,982 | 0 | -194,982 | 9,088 | 0 | — | -9,088 |
| MACERICH CO(MAC) | 526,746 | 0 | -526,746 | 9,587 | 0 | — | -9,587 |
| HIGHWOODS PPTYS INC(HIW) | 2,344,571 | 2,433,243 | +88,672 | 74,604 | 62,826 | 4.55% | -11,778 |
| CARETRUST REIT INC(CTRE) | 1,097,481 | 701,884 | -395,597 | 38,061 | 25,380 | 1.84% | -12,681 |
| SIMON PPTY GROUP INC NEW(SPG) | 530,155 | 438,967 | -91,188 | 99,494 | 81,257 | 5.88% | -18,237 |
| MID-AMER APT CMNTYS INC(MAA) | 617,474 | 484,092 | -133,382 | 86,280 | 67,245 | 4.87% | -19,034 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,882,414 | 2,283,171 | -599,243 | 79,785 | 59,865 | 4.33% | -19,920 |
| REALTY INCOME CORP(O) | 2,139,078 | 1,869,633 | -269,445 | 130,035 | 105,391 | 7.63% | -24,643 |
| DIGITAL RLTY TR INC(DLR) | 655,925 | 549,663 | -106,262 | 113,396 | 85,038 | 6.15% | -28,358 |
| EQUINIX INC(EQIX) | 156,531 | 120,245 | -36,286 | 122,601 | 92,127 | 6.67% | -30,474 |
| AVALONBAY CMNTYS INC | 684,898 | 557,322 | -127,576 | 132,302 | 101,048 | 7.31% | -31,254 |
| IRON MTN INC DEL(IRM) | 315,257 | 0 | -315,257 | 32,137 | 0 | — | -32,137 |
| PUBLIC STORAGE OPER CO(PSA) | 412,340 | 333,566 | -78,774 | 119,104 | 86,560 | 6.26% | -32,544 |
| WELLTOWER INC(WELL) | 1,205,060 | 973,236 | -231,824 | 214,669 | 180,642 | 13.07% | -34,027 |
| LXP INDUSTRIAL TRUST(LXP) | 9,135,734 | 0 | -9,135,734 | 81,856 | 0 | — | -81,856 |