Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,205,060 | 973,236 | -231,824 | $214.67M | $180.64M | 13.07% | -$34.03M |
| Prologis, Inc.(PLD) | 1,112,083 | 973,308 | -138,775 | $127.36M | $124.25M | 8.99% | -$3.10M |
| Realty Income Corporation(O) | 2,139,078 | 1,869,633 | -269,445 | $130.03M | $105.39M | 7.63% | -$24.64M |
| Avalonbay Cmntys Inc | 684,898 | 557,322 | -127,576 | $132.30M | $101.05M | 7.31% | -$31.25M |
| Equinix, Inc.(EQIX) | 156,531 | 120,245 | -36,286 | $122.60M | $92.13M | 6.67% | -$30.47M |
| Public Storage(PSA) | 412,340 | 333,566 | -78,774 | $119.10M | $86.56M | 6.26% | -$32.54M |
| Digital Realty Trust, Inc.(DLR) | 655,925 | 549,663 | -106,262 | $113.40M | $85.04M | 6.15% | -$28.36M |
| Simon Property Group, Inc.(SPG) | 530,155 | 438,967 | -91,188 | $99.49M | $81.26M | 5.88% | -$18.24M |
| Mid-America Apartment Communities, Inc.(MAA) | 617,474 | 484,092 | -133,382 | $86.28M | $67.25M | 4.87% | -$19.03M |
| Highwoods Properties, Inc.(HIW) | 2,344,571 | 2,433,243 | +88,672 | $74.60M | $62.83M | 4.55% | -$11.78M |
| American Homes 4 Rent(AMH) | 2,064,622 | 1,873,309 | -191,313 | $68.65M | $60.13M | 4.35% | -$8.52M |
| Brixmor Property Group Inc.(BRX) | 2,882,414 | 2,283,171 | -599,243 | $79.79M | $59.86M | 4.33% | -$19.92M |
| Broadstone Net Lease, Inc.(BNL) | 3,644,233 | 3,422,984 | -221,249 | $65.12M | $59.46M | 4.30% | -$5.67M |
| LXP Industrial Trust(LXP) | 0 | 1,169,582 | +1,169,582 | $0 | $57.99M | 4.20% | +$57.99M |
| Curbline Properties Corp.(CURB) | 1,547,924 | 1,424,625 | -123,299 | $34.52M | $33.07M | 2.39% | -$1.45M |
| CareTrust REIT, Inc.(CTRE) | 1,097,481 | 701,884 | -395,597 | $38.06M | $25.38M | 1.84% | -$12.68M |
| Ryman Hospitality Properties, Inc.(RHP) | 311,564 | 205,590 | -105,974 | $27.91M | $19.45M | 1.41% | -$8.46M |
| American Tower Corporation(AMT) | 63,110 | 92,670 | +29,560 | $12.14M | $16.27M | 1.18% | +$4.13M |
| AvalonBay Communities, Inc.(VMRK) | 181,420 | 186,180 | +4,760 | $11.74M | $11.74M | 0.85% | -$6.5K |
| UDR, Inc.(UDR) | 219,300 | 222,900 | +3,600 | $8.17M | $8.18M | 0.59% | +$4.9K |
| Invitation Homes Inc.(INVH) | 281,960 | 282,760 | +800 | $8.27M | $7.86M | 0.57% | -$412.0K |
| Essex Property Trust, Inc.(ESS) | 28,660 | 28,660 | 0 | $7.67M | $7.50M | 0.54% | -$171.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 126,810 | 119,590 | -7,220 | $7.70M | $7.25M | 0.52% | -$449.0K |
| Camden Property Trust(CPT) | 53,150 | 57,550 | +4,400 | $5.68M | $6.34M | 0.46% | +$659.7K |
| Sun Communities, Inc.(SUI) | 53,350 | 48,650 | -4,700 | $6.88M | $6.03M | 0.44% | -$853.9K |
| Independence Realty Trust, Inc.(IRT) | 603,967 | 271,575 | -332,392 | $9.90M | $4.75M | 0.34% | -$5.15M |
| Ventas, Inc.(VTR) | 110,560 | 22,850 | -87,710 | $7.74M | $1.77M | 0.13% | -$5.97M |
| CubeSmart(CUBE) | 141,870 | 18,580 | -123,290 | $5.77M | $669.8K | 0.05% | -$5.10M |
| Vornado Realty Trust(VNO) | 215,560 | 13,980 | -201,580 | $8.74M | $465.3K | 0.03% | -$8.27M |
| Kilroy Realty Corporation(KRC) | 200,537 | 10,781 | -189,756 | $8.47M | $402.9K | 0.03% | -$8.07M |
| STAG Industrial, Inc.(STAG) | 4,300 | 6,100 | +1,800 | $151.7K | $224.2K | 0.02% | +$72.5K |
| Rexford Industrial Realty, Inc.(REXR) | 1,500 | 5,200 | +3,700 | $61.7K | $201.3K | 0.01% | +$139.7K |
| Regency Centers Corporation(REG) | 1,800 | 1,600 | -200 | $131.2K | $110.4K | 0.01% | -$20.8K |
| EastGroup Properties, Inc.(EGP) | 800 | 600 | -200 | $135.4K | $106.9K | 0.01% | -$28.5K |
| Lineage, Inc.(LINE) | 0 | 1,200 | +1,200 | $0 | $42.0K | 0.00% | +$42.0K |
| Sila Realty Trust Inc | 0 | 1,800 | +1,800 | $0 | $42.0K | 0.00% | +$42.0K |
| Tanger Inc.(SKT) | 1,300 | 500 | -800 | $44.0K | $16.7K | 0.00% | -$27.3K |
| Agree Rlty Corp | 500 | 0 | -500 | $35.5K | $0 | — | -$35.5K |
| Apartment Investment and Management Company(AIV) | 55,610 | 0 | -55,610 | $441.0K | $0 | — | -$441.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 194,982 | 0 | -194,982 | $9.09M | $0 | — | -$9.09M |
| Healthcare Realty Trust Incorporated(HR) | 80,110 | 0 | -80,110 | $1.44M | $0 | — | -$1.44M |
| Iron Mountain Incorporated(IRM) | 315,257 | 0 | -315,257 | $32.14M | $0 | — | -$32.14M |
| Kite Realty Group Trust(KRG) | 407,520 | 0 | -407,520 | $9.09M | $0 | — | -$9.09M |
| LXP Industrial Trust(LXP) | 9,135,734 | 0 | -9,135,734 | $81.86M | $0 | — | -$81.86M |
| The Macerich Company(MAC) | 526,746 | 0 | -526,746 | $9.59M | $0 | — | -$9.59M |
| Phillips Edison & Company, Inc.(PECO) | 249,810 | 0 | -249,810 | $8.58M | $0 | — | -$8.58M |