Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 981,590 | 979,382 | -2,208 | 151 | 174,467 | 11.67% | +174,316 |
| ProLogis Inc.(PLD) | 1,167,878 | 1,272,288 | +104,410 | 21 | 145,702 | 9.74% | +145,682 |
| Equinix Inc.(EQIX) | 140,006 | 125,234 | -14,772 | 111 | 98,088 | 6.56% | +97,977 |
| Simon Property Group, Inc.(SPG) | 368,002 | 449,344 | +81,342 | 59 | 84,328 | 5.64% | +84,269 |
| Digital Realty Trust(DLR) | 407,136 | 463,235 | +56,099 | 71 | 80,084 | 5.35% | +80,013 |
| Realty Income(O) | 1,081,406 | 1,135,259 | +53,853 | 62 | 69,013 | 4.61% | +68,950 |
| Public Storage(PSA) | 244,857 | 235,117 | -9,740 | 72 | 67,913 | 4.54% | +67,841 |
| AvalonBay Communities, Inc. | 341,855 | 340,288 | -1,567 | 70 | 65,734 | 4.40% | +65,664 |
| Equity Residential(VMRK) | 780,332 | 878,252 | +97,920 | 53 | 56,849 | 3.80% | +56,797 |
| Vici Properties(VICI) | 1,631,912 | 1,521,457 | -110,455 | 53 | 49,615 | 3.32% | +49,562 |
| Brookdale Senior Living(BKD) | 1,119,470 | 1,013,181 | -106,289 | 8 | 46,961 | 3.14% | +46,953 |
| Ventas, Inc.(VTR) | 613,415 | 661,909 | +48,494 | 39 | 46,327 | 3.10% | +46,289 |
| Kimco Realty Corp.(KIM) | 2,134,766 | 2,000,750 | -134,016 | 45 | 43,717 | 2.92% | +43,672 |
| Iron Mountain(IRM) | 403,205 | 386,285 | -16,920 | 41 | 39,378 | 2.63% | +39,337 |
| Equity Lifestyle Properties(ELS) | 674,425 | 634,055 | -40,370 | 42 | 38,487 | 2.57% | +38,445 |
| Agree Realty Corporation | 427,610 | 441,605 | +13,995 | 31 | 31,372 | 2.10% | +31,341 |
| Brixmor Property Group(BRX) | 0 | 1,113,830 | +1,113,830 | 0 | 30,831 | 2.06% | +30,831 |
| American Homes 4 Rent(AMH) | 830,542 | 912,001 | +81,459 | 30 | 30,325 | 2.03% | +30,295 |
| Healthpeak Properties(DOC) | 771,586 | 1,305,556 | +533,970 | 14 | 26,464 | 1.77% | +26,450 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 1,343,133 | +1,343,133 | 0 | 22,860 | 1.53% | +22,860 |
| BXP, Inc.(BXP) | 131,341 | 285,339 | +153,998 | 9 | 21,212 | 1.42% | +21,203 |
| First Industrial Realty Trust,(FR) | 394,445 | 397,648 | +3,203 | 19 | 20,467 | 1.37% | +20,448 |
| Mid-America Apartment Communit(MAA) | 128,589 | 117,764 | -10,825 | 19 | 16,455 | 1.10% | +16,436 |
| Terreno Realty Corp(TRNO) | 0 | 283,173 | +283,173 | 0 | 16,070 | 1.07% | +16,070 |
| Ryman Hospitality Properties(RHP) | 260,178 | 171,496 | -88,682 | 26 | 15,364 | 1.03% | +15,338 |
| Essential Properties Realty | 487,395 | 506,994 | +19,599 | 16 | 15,088 | 1.01% | +15,072 |
| Vornado Realty Trust(VNO) | 361,948 | 370,941 | +8,993 | 14 | 15,034 | 1.01% | +15,020 |
| Invitation Homes Inc(INVH) | 467,453 | 478,893 | +11,440 | 9 | 14,046 | 0.94% | +14,037 |
| Kilroy Realty(KRC) | 0 | 327,909 | +327,909 | 0 | 13,855 | 0.93% | +13,855 |
| Eastgroup Properties(EGP) | 191,849 | 75,778 | -116,071 | 32 | 12,826 | 0.86% | +12,794 |
| Caretrust REIT Inc(CTRE) | 0 | 340,197 | +340,197 | 0 | 11,798 | 0.79% | +11,798 |
| Veris Residential, Inc. | 737,945 | 752,225 | +14,280 | 11 | 11,434 | 0.76% | +11,423 |
| American Tower Corp.(AMT) | 62,998 | 57,567 | -5,431 | 14 | 11,071 | 0.74% | +11,057 |
| Inventrust Properties(IVT) | 364,286 | 335,032 | -29,254 | 10 | 9,589 | 0.64% | +9,579 |
| Cousins Properties, Inc.(CUZ) | 902,912 | 289,203 | -613,709 | 27 | 8,370 | 0.56% | +8,343 |
| Americold Realty Trust(COLD) | 469,411 | 574,892 | +105,481 | 8 | 7,037 | 0.47% | +7,029 |
| Alexandria Real Estate Equitie | 202,726 | 72,405 | -130,321 | 15 | 6,034 | 0.40% | +6,019 |
| Lamar Advertising Co-A(LAMR) | 42,589 | 47,825 | +5,236 | 5 | 5,855 | 0.39% | +5,850 |
| Extra Space Storage, Inc.(EXR) | 243,070 | 238,341 | -4,729 | 36 | 4,719 | 0.32% | +4,683 |
| CBRE Group(CBRE) | 27,865 | 26,465 | -1,400 | 1 | 4,170 | 0.28% | +4,169 |
| Crown Castle Inc(CCI) | 0 | 42,486 | +42,486 | 0 | 4,099 | 0.27% | +4,099 |
| Potlach Corp | 48,622 | 53,345 | +4,723 | 2 | 2,174 | 0.15% | +2,172 |
| Omega Healthcare Investors(OHI) | 148,205 | 8,357 | -139,848 | 5 | 353 | 0.02% | +347 |
| SBA Communications(SBAC) | 13,765 | 0 | -13,765 | 3 | 0 | — | -3 |
| Tanger Factory Outlet Center(SKT) | 268,040 | 0 | -268,040 | 8 | 0 | — | -8 |
| Marriott International-CL A(MAR) | 38,637 | 0 | -38,637 | 11 | 0 | — | -11 |
| Regency Centers Corp.(REG) | 376,117 | 0 | -376,117 | 27 | 0 | — | -27 |
| Hudson Pacific Properties | 3,043,383 | 0 | -3,043,383 | 60 | 0 | — | -60 |