Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 981,590 | 979,382 | -2,208 | $150.9K | $174.47M | 11.67% | +$174.32M |
| Prologis, Inc.(PLD) | 1,167,878 | 1,272,288 | +104,410 | $20.8K | $145.70M | 9.74% | +$145.68M |
| Equinix, Inc.(EQIX) | 140,006 | 125,234 | -14,772 | $111.4K | $98.09M | 6.56% | +$97.98M |
| Simon Property Group, Inc.(SPG) | 368,002 | 449,344 | +81,342 | $59.2K | $84.33M | 5.64% | +$84.27M |
| Digital Realty Trust, Inc.(DLR) | 407,136 | 463,235 | +56,099 | $71.0K | $80.08M | 5.35% | +$80.01M |
| Realty Income Corporation(O) | 1,081,406 | 1,135,259 | +53,853 | $62.3K | $69.01M | 4.61% | +$68.95M |
| Public Storage(PSA) | 244,857 | 235,117 | -9,740 | $71.8K | $67.91M | 4.54% | +$67.84M |
| AvalonBay Communities, Inc. | 341,855 | 340,288 | -1,567 | $69.6K | $65.73M | 4.40% | +$65.66M |
| AvalonBay Communities, Inc.(VMRK) | 780,332 | 878,252 | +97,920 | $52.7K | $56.85M | 3.80% | +$56.80M |
| VICI Properties Inc.(VICI) | 1,631,912 | 1,521,457 | -110,455 | $53.2K | $49.61M | 3.32% | +$49.56M |
| Brookdale Senior Living Inc.(BKD) | 1,119,470 | 1,013,181 | -106,289 | $7.8K | $46.96M | 3.14% | +$46.95M |
| Ventas, Inc.(VTR) | 613,415 | 661,909 | +48,494 | $38.7K | $46.33M | 3.10% | +$46.29M |
| Kimco Realty Corporation(KIM) | 2,134,766 | 2,000,750 | -134,016 | $44.9K | $43.72M | 2.92% | +$43.67M |
| Iron Mountain Incorporated(IRM) | 403,205 | 386,285 | -16,920 | $41.4K | $39.38M | 2.63% | +$39.34M |
| Equity LifeStyle Properties, Inc.(ELS) | 674,425 | 634,055 | -40,370 | $41.6K | $38.49M | 2.57% | +$38.45M |
| Agree Realty Corporation | 427,610 | 441,605 | +13,995 | $31.2K | $31.37M | 2.10% | +$31.34M |
| Brixmor Property Group Inc.(BRX) | 0 | 1,113,830 | +1,113,830 | $0 | $30.83M | 2.06% | +$30.83M |
| American Homes 4 Rent(AMH) | 830,542 | 912,001 | +81,459 | $30.0K | $30.32M | 2.03% | +$30.29M |
| Healthpeak Properties, Inc.(DOC) | 771,586 | 1,305,556 | +533,970 | $13.5K | $26.46M | 1.77% | +$26.45M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 1,343,133 | +1,343,133 | $0 | $22.86M | 1.53% | +$22.86M |
| BXP, Inc.(BXP) | 131,341 | 285,339 | +153,998 | $8.9K | $21.21M | 1.42% | +$21.20M |
| First Industrial Realty Trust, Inc.(FR) | 394,445 | 397,648 | +3,203 | $19.0K | $20.47M | 1.37% | +$20.45M |
| Mid-America Apartment Communities, Inc.(MAA) | 128,589 | 117,764 | -10,825 | $19.0K | $16.46M | 1.10% | +$16.44M |
| Terreno Realty Corporation(TRNO) | 0 | 283,173 | +283,173 | $0 | $16.07M | 1.07% | +$16.07M |
| Ryman Hospitality Properties, Inc.(RHP) | 260,178 | 171,496 | -88,682 | $25.7K | $15.36M | 1.03% | +$15.34M |
| Essential Properties Realty | 487,395 | 506,994 | +19,599 | $15.6K | $15.09M | 1.01% | +$15.07M |
| Vornado Realty Trust(VNO) | 361,948 | 370,941 | +8,993 | $13.8K | $15.03M | 1.01% | +$15.02M |
| Invitation Homes Inc.(INVH) | 467,453 | 478,893 | +11,440 | $9.5K | $14.05M | 0.94% | +$14.04M |
| Kilroy Realty Corporation(KRC) | 0 | 327,909 | +327,909 | $0 | $13.85M | 0.93% | +$13.85M |
| EastGroup Properties, Inc.(EGP) | 191,849 | 75,778 | -116,071 | $32.1K | $12.83M | 0.86% | +$12.79M |
| CareTrust REIT, Inc.(CTRE) | 0 | 340,197 | +340,197 | $0 | $11.80M | 0.79% | +$11.80M |
| Veris Residential, Inc. | 737,945 | 752,225 | +14,280 | $11.0K | $11.43M | 0.76% | +$11.42M |
| American Tower Corporation(AMT) | 62,998 | 57,567 | -5,431 | $13.9K | $11.07M | 0.74% | +$11.06M |
| InvenTrust Properties Corp.(IVT) | 364,286 | 335,032 | -29,254 | $10.0K | $9.59M | 0.64% | +$9.58M |
| Cousins Properties Incorporated(CUZ) | 902,912 | 289,203 | -613,709 | $27.1K | $8.37M | 0.56% | +$8.34M |
| Americold Realty Trust, Inc.(COLD) | 469,411 | 574,892 | +105,481 | $7.8K | $7.04M | 0.47% | +$7.03M |
| Alexandria Real Estate Equitie | 202,726 | 72,405 | -130,321 | $14.7K | $6.03M | 0.40% | +$6.02M |
| Lamar Advertising Company(LAMR) | 42,589 | 47,825 | +5,236 | $5.2K | $5.86M | 0.39% | +$5.85M |
| Extra Space Storage Inc.(EXR) | 243,070 | 238,341 | -4,729 | $35.8K | $4.72M | 0.32% | +$4.68M |
| CBRE Group, Inc.(CBRE) | 27,865 | 26,465 | -1,400 | $1.3K | $4.17M | 0.28% | +$4.17M |
| Crown Castle Inc.(CCI) | 0 | 42,486 | +42,486 | $0 | $4.10M | 0.27% | +$4.10M |
| Potlach Corp | 48,622 | 53,345 | +4,723 | $1.9K | $2.17M | 0.15% | +$2.17M |
| Omega Healthcare Investors, Inc.(OHI) | 148,205 | 8,357 | -139,848 | $5.4K | $352.8K | 0.02% | +$347.4K |
| Hudson Pacific Properties | 3,043,383 | 0 | -3,043,383 | $60.3K | $0 | — | -$60.3K |
| Marriott International, Inc.(MAR) | 38,637 | 0 | -38,637 | $10.6K | $0 | — | -$10.6K |
| Regency Centers Corporation(REG) | 376,117 | 0 | -376,117 | $26.8K | $0 | — | -$26.8K |
| SBA Communications Corporation(SBAC) | 13,765 | 0 | -13,765 | $3.2K | $0 | — | -$3.2K |
| Tanger Inc.(SKT) | 268,040 | 0 | -268,040 | $8.2K | $0 | — | -$8.2K |