Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 250,826 | 244,857 | -5,969 | 4 | 72 | 5.29% | +67 |
| Hudson Pacific Properties | 0 | 3,043,383 | +3,043,383 | 0 | 60 | 4.44% | +60 |
| Iron Mountain(IRM) | 390,346 | 403,205 | +12,859 | 8 | 41 | 3.04% | +33 |
| Realty Income(O) | 860,671 | 1,081,406 | +220,735 | 50 | 62 | 4.59% | +12 |
| Digital Realty Trust(DLR) | 427,306 | 407,136 | -20,170 | 61 | 71 | 5.22% | +10 |
| Extra Space Storage, Inc.(EXR) | 186,050 | 243,070 | +57,020 | 28 | 36 | 2.64% | +8 |
| Mid-America Apartment Commun(MAA) | 70,612 | 128,589 | +57,977 | 12 | 19 | 1.40% | +7 |
| Cousins Properties, Inc.(CUZ) | 682,499 | 902,912 | +220,413 | 20 | 27 | 2.00% | +7 |
| Vici Properties(VICI) | 1,424,836 | 1,631,912 | +207,076 | 46 | 53 | 3.92% | +7 |
| Alexandria Real Estate Equit | 94,287 | 202,726 | +108,439 | 9 | 15 | 1.08% | +6 |
| Ventas, Inc.(VTR) | 488,664 | 613,415 | +124,751 | 34 | 39 | 2.85% | +5 |
| Welltower Inc.(WELL) | 963,730 | 981,590 | +17,860 | 148 | 151 | 11.11% | +3 |
| Vornado Realty Trust(VNO) | 287,797 | 361,948 | +74,151 | 11 | 14 | 1.02% | +3 |
| Inventrust Properties(IVT) | 362,173 | 364,286 | +2,113 | 7 | 10 | 0.73% | +3 |
| Agree Realty Corporation | 370,652 | 427,610 | +56,958 | 29 | 31 | 2.30% | +3 |
| Eastgroup Properties(EGP) | 168,269 | 191,849 | +23,580 | 30 | 32 | 2.36% | +2 |
| Regency Centers Corp.(REG) | 348,468 | 376,117 | +27,649 | 26 | 27 | 1.97% | +1 |
| Veris Residential, Inc. | 616,656 | 737,945 | +121,289 | 10 | 11 | 0.81% | +1 |
| SBA Communications(SBAC) | 12,603 | 13,765 | +1,162 | 3 | 3 | 0.24% | 0 |
| American Tower Corp.(AMT) | 63,158 | 62,998 | -160 | 14 | 14 | 1.02% | 0 |
| Marriott International-CL A(MAR) | 44,174 | 38,637 | -5,537 | 11 | 11 | 0.78% | 0 |
| CBRE Group(CBRE) | 29,858 | 27,865 | -1,993 | 1 | 1 | 0.10% | -0 |
| Potlach Corp | 48,708 | 48,622 | -86 | 2 | 2 | 0.14% | -0 |
| Equity Lifestyle Properties(ELS) | 634,637 | 674,425 | +39,788 | 42 | 42 | 3.06% | -1 |
| Lamar Advertising Co-A(LAMR) | 54,787 | 42,589 | -12,198 | 6 | 5 | 0.38% | -1 |
| Kimco Realty Corp.(KIM) | 2,163,571 | 2,134,766 | -28,805 | 46 | 45 | 3.30% | -1 |
| Tanger Factory Outlet Center(SKT) | 281,084 | 268,040 | -13,044 | 9 | 8 | 0.60% | -1 |
| Brookdale Senior Living(BKD) | 1,502,850 | 1,119,470 | -383,380 | 9 | 8 | 0.57% | -2 |
| Ryman Hospitality Properties(RHP) | 302,992 | 260,178 | -42,814 | 28 | 26 | 1.89% | -2 |
| Americold Realty Trust(COLD) | 465,202 | 469,411 | +4,209 | 10 | 8 | 0.57% | -2 |
| First Industrial Realty Trus(FR) | 399,043 | 394,445 | -4,598 | 22 | 19 | 1.40% | -3 |
| Invitation Homes Inc(INVH) | 351,142 | 467,453 | +116,311 | 12 | 9 | 0.70% | -3 |
| AvalonBay Communities, Inc. | 344,822 | 341,855 | -2,967 | 74 | 70 | 5.12% | -4 |
| American Homes 4 Rent(AMH) | 913,578 | 830,542 | -83,036 | 35 | 30 | 2.21% | -5 |
| Simon Property Group, Inc.(SPG) | 386,479 | 368,002 | -18,477 | 64 | 59 | 4.35% | -5 |
| Essential Properties Realty | 636,179 | 487,395 | -148,784 | 21 | 16 | 1.14% | -5 |
| Equinix Inc.(EQIX) | 143,114 | 140,006 | -3,108 | 117 | 111 | 8.20% | -5 |
| Omega Healthcare Investors(OHI) | 337,195 | 148,205 | -188,990 | 13 | 5 | 0.40% | -7 |
| Healthpeak Properties(DOC) | 1,189,069 | 771,586 | -417,483 | 24 | 14 | 0.99% | -11 |
| Equity Residential(VMRK) | 929,789 | 780,332 | -149,457 | 67 | 53 | 3.88% | -14 |
| BXP, Inc.(BXP) | 383,958 | 131,341 | -252,617 | 26 | 9 | 0.65% | -17 |
| ProLogis Inc.(PLD) | 1,205,055 | 1,167,878 | -37,177 | 135 | 21 | 1.53% | -114 |