Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 963,730 | 981,590 | +17,860 | $147.7K | $150.9K | 11.11% | +$3.2K |
| Equinix, Inc.(EQIX) | 143,114 | 140,006 | -3,108 | $116.7K | $111.4K | 8.20% | -$5.3K |
| Public Storage(PSA) | 250,826 | 244,857 | -5,969 | $4.5K | $71.8K | 5.29% | +$67.4K |
| Digital Realty Trust, Inc.(DLR) | 427,306 | 407,136 | -20,170 | $61.2K | $71.0K | 5.22% | +$9.7K |
| AvalonBay Communities, Inc. | 344,822 | 341,855 | -2,967 | $74.0K | $69.6K | 5.12% | -$4.4K |
| Realty Income Corporation(O) | 860,671 | 1,081,406 | +220,735 | $49.9K | $62.3K | 4.59% | +$12.4K |
| Hudson Pacific Properties | 0 | 3,043,383 | +3,043,383 | $0 | $60.3K | 4.44% | +$60.3K |
| Simon Property Group, Inc.(SPG) | 386,479 | 368,002 | -18,477 | $64.2K | $59.2K | 4.35% | -$5.0K |
| VICI Properties Inc.(VICI) | 1,424,836 | 1,631,912 | +207,076 | $46.5K | $53.2K | 3.92% | +$6.7K |
| AvalonBay Communities, Inc.(VMRK) | 929,789 | 780,332 | -149,457 | $66.6K | $52.7K | 3.88% | -$13.9K |
| Kimco Realty Corporation(KIM) | 2,163,571 | 2,134,766 | -28,805 | $46.0K | $44.9K | 3.30% | -$1.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 634,637 | 674,425 | +39,788 | $42.3K | $41.6K | 3.06% | -$739 |
| Iron Mountain Incorporated(IRM) | 390,346 | 403,205 | +12,859 | $7.9K | $41.4K | 3.04% | +$33.4K |
| Ventas, Inc.(VTR) | 488,664 | 613,415 | +124,751 | $33.6K | $38.7K | 2.85% | +$5.1K |
| Extra Space Storage Inc.(EXR) | 186,050 | 243,070 | +57,020 | $27.6K | $35.8K | 2.64% | +$8.2K |
| EastGroup Properties, Inc.(EGP) | 168,269 | 191,849 | +23,580 | $29.6K | $32.1K | 2.36% | +$2.4K |
| Agree Realty Corporation | 370,652 | 427,610 | +56,958 | $28.6K | $31.2K | 2.30% | +$2.6K |
| American Homes 4 Rent(AMH) | 913,578 | 830,542 | -83,036 | $34.5K | $30.0K | 2.21% | -$4.6K |
| Cousins Properties Incorporated(CUZ) | 682,499 | 902,912 | +220,413 | $20.1K | $27.1K | 2.00% | +$7.0K |
| Regency Centers Corporation(REG) | 348,468 | 376,117 | +27,649 | $25.7K | $26.8K | 1.97% | +$1.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 302,992 | 260,178 | -42,814 | $27.7K | $25.7K | 1.89% | -$2.0K |
| Prologis, Inc.(PLD) | 1,205,055 | 1,167,878 | -37,177 | $134.7K | $20.8K | 1.53% | -$113.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 70,612 | 128,589 | +57,977 | $11.8K | $19.0K | 1.40% | +$7.2K |
| First Industrial Realty Trust, Inc.(FR) | 399,043 | 394,445 | -4,598 | $21.5K | $19.0K | 1.40% | -$2.5K |
| Essential Properties Realty | 636,179 | 487,395 | -148,784 | $20.8K | $15.6K | 1.14% | -$5.2K |
| Alexandria Real Estate Equit | 94,287 | 202,726 | +108,439 | $8.7K | $14.7K | 1.08% | +$6.0K |
| American Tower Corporation(AMT) | 63,158 | 62,998 | -160 | $13.7K | $13.9K | 1.02% | +$181 |
| Vornado Realty Trust(VNO) | 287,797 | 361,948 | +74,151 | $10.6K | $13.8K | 1.02% | +$3.2K |
| Healthpeak Properties, Inc.(DOC) | 1,189,069 | 771,586 | -417,483 | $24.0K | $13.5K | 0.99% | -$10.5K |
| Veris Residential, Inc. | 616,656 | 737,945 | +121,289 | $10.4K | $11.0K | 0.81% | +$555 |
| Marriott International, Inc.(MAR) | 44,174 | 38,637 | -5,537 | $10.5K | $10.6K | 0.78% | +$34 |
| InvenTrust Properties Corp.(IVT) | 362,173 | 364,286 | +2,113 | $7.2K | $10.0K | 0.73% | +$2.8K |
| Invitation Homes Inc.(INVH) | 351,142 | 467,453 | +116,311 | $12.2K | $9.5K | 0.70% | -$2.8K |
| BXP, Inc.(BXP) | 383,958 | 131,341 | -252,617 | $25.8K | $8.9K | 0.65% | -$16.9K |
| Tanger Inc.(SKT) | 281,084 | 268,040 | -13,044 | $9.5K | $8.2K | 0.60% | -$1.3K |
| Americold Realty Trust, Inc.(COLD) | 465,202 | 469,411 | +4,209 | $10.0K | $7.8K | 0.57% | -$2.2K |
| Brookdale Senior Living Inc.(BKD) | 1,502,850 | 1,119,470 | -383,380 | $9.4K | $7.8K | 0.57% | -$1.6K |
| Omega Healthcare Investors, Inc.(OHI) | 337,195 | 148,205 | -188,990 | $12.8K | $5.4K | 0.40% | -$7.4K |
| Lamar Advertising Company(LAMR) | 54,787 | 42,589 | -12,198 | $6.2K | $5.2K | 0.38% | -$1.1K |
| SBA Communications Corporation(SBAC) | 12,603 | 13,765 | +1,162 | $2.8K | $3.2K | 0.24% | +$460 |
| Potlach Corp | 48,708 | 48,622 | -86 | $2.2K | $1.9K | 0.14% | -$332 |
| CBRE Group, Inc.(CBRE) | 29,858 | 27,865 | -1,993 | $1.4K | $1.3K | 0.10% | -$92 |