Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProLogis Inc.(PLD) | 1,272,288 | 1,330,380 | +58,092 | 145,702 | 169,836 | 11.44% | +24,134 |
| Extra Space Storage, Inc.(EXR) | 238,341 | 221,431 | -16,910 | 4,719 | 28,835 | 1.94% | +24,116 |
| Hilton, Inc.(HLT) | 0 | 67,494 | +67,494 | 0 | 19,387 | 1.31% | +19,387 |
| Alexandria Real Estate Equitie | 72,405 | 397,289 | +324,884 | 6,034 | 19,443 | 1.31% | +13,409 |
| CBRE Group(CBRE) | 26,465 | 109,094 | +82,629 | 4,170 | 17,541 | 1.18% | +13,371 |
| Welltower Inc.(WELL) | 979,382 | 1,005,930 | +26,548 | 174,467 | 186,711 | 12.58% | +12,244 |
| American Homes 4 Rent(AMH) | 912,001 | 1,300,347 | +388,346 | 30,325 | 41,741 | 2.81% | +11,417 |
| Ventas, Inc.(VTR) | 661,909 | 695,237 | +33,328 | 46,327 | 53,797 | 3.62% | +7,470 |
| Millrose Properties(MRP) | 0 | 220,567 | +220,567 | 0 | 6,588 | 0.44% | +6,588 |
| Vornado Realty Trust(VNO) | 370,941 | 647,857 | +276,916 | 15,034 | 21,560 | 1.45% | +6,526 |
| Simon Property Group, Inc.(SPG) | 449,344 | 483,043 | +33,699 | 84,328 | 89,416 | 6.03% | +5,088 |
| Centerspace(CSR) | 0 | 72,059 | +72,059 | 0 | 4,808 | 0.32% | +4,808 |
| SL Green Realty Corp.(SLG) | 0 | 96,825 | +96,825 | 0 | 4,441 | 0.30% | +4,441 |
| Brookdale Senior Living(BKD) | 1,013,181 | 1,088,545 | +75,364 | 46,961 | 50,454 | 3.40% | +3,493 |
| Caretrust REIT Inc(CTRE) | 340,197 | 391,935 | +51,738 | 11,798 | 14,172 | 0.95% | +2,374 |
| Brixmor Property Group(BRX) | 1,113,830 | 1,256,794 | +142,964 | 30,831 | 32,953 | 2.22% | +2,123 |
| Ryman Hospitality Properties(RHP) | 171,496 | 184,398 | +12,902 | 15,364 | 17,447 | 1.18% | +2,084 |
| Americold Realty Trust(COLD) | 574,892 | 670,301 | +95,409 | 7,037 | 8,620 | 0.58% | +1,583 |
| Lamar Advertising Co-A(LAMR) | 47,825 | 48,651 | +826 | 5,855 | 6,158 | 0.41% | +303 |
| Agree Realty Corporation | 441,605 | 438,415 | -3,190 | 31,372 | 31,579 | 2.13% | +207 |
| Equinix Inc.(EQIX) | 125,234 | 127,773 | +2,539 | 98,088 | 97,895 | 6.60% | -193 |
| Potlach Corp | 53,345 | 45,393 | -7,952 | 2,174 | 1,916 | 0.13% | -258 |
| Inventrust Properties(IVT) | 335,032 | 329,783 | -5,249 | 9,589 | 9,303 | 0.63% | -286 |
| Omega Healthcare Investors(OHI) | 8,357 | 0 | -8,357 | 353 | 0 | — | -353 |
| Mid-America Apartment Communit(MAA) | 117,764 | 115,761 | -2,003 | 16,455 | 16,080 | 1.08% | -375 |
| Crown Castle Inc(CCI) | 42,486 | 40,940 | -1,546 | 4,099 | 3,638 | 0.25% | -461 |
| Veris Residential, Inc. | 752,225 | 737,176 | -15,049 | 11,434 | 10,969 | 0.74% | -465 |
| Eastgroup Properties(EGP) | 75,778 | 67,903 | -7,875 | 12,826 | 12,096 | 0.82% | -730 |
| Realty Income(O) | 1,135,259 | 1,210,086 | +74,827 | 69,013 | 68,213 | 4.60% | -800 |
| Cousins Properties, Inc.(CUZ) | 289,203 | 285,108 | -4,095 | 8,370 | 7,350 | 0.50% | -1,020 |
| American Tower Corp.(AMT) | 57,567 | 56,840 | -727 | 11,071 | 9,979 | 0.67% | -1,092 |
| Equity Residential(EQR) | 878,252 | 855,472 | -22,780 | 56,849 | 53,929 | 3.63% | -2,920 |
| Equity Lifestyle Properties(ELS) | 634,055 | 579,880 | -54,175 | 38,487 | 35,147 | 2.37% | -3,340 |
| Kimco Realty Corp.(KIM) | 2,000,750 | 1,979,607 | -21,143 | 43,717 | 40,127 | 2.70% | -3,590 |
| Public Storage(PSA) | 235,117 | 241,215 | +6,098 | 67,913 | 62,595 | 4.22% | -5,318 |
| Digital Realty Trust(DLR) | 463,235 | 476,430 | +13,195 | 80,084 | 73,708 | 4.97% | -6,376 |
| Essential Properties Realty | 506,994 | 411,313 | -95,681 | 15,088 | 8,144 | 0.55% | -6,944 |
| Vici Properties(VICI) | 1,521,457 | 1,490,427 | -31,030 | 49,615 | 41,911 | 2.82% | -7,704 |
| AvalonBay Communities, Inc. | 340,288 | 317,906 | -22,382 | 65,734 | 57,639 | 3.88% | -8,094 |
| Kilroy Realty(KRC) | 327,909 | 136,904 | -191,005 | 13,855 | 5,116 | 0.34% | -8,738 |
| First Industrial Realty Trust,(FR) | 397,648 | 474,066 | +76,418 | 20,467 | 9,609 | 0.65% | -10,857 |
| Iron Mountain(IRM) | 386,285 | 339,227 | -47,058 | 39,378 | 28,139 | 1.90% | -11,239 |
| Invitation Homes Inc(INVH) | 478,893 | 0 | -478,893 | 14,046 | 0 | — | -14,046 |
| Terreno Realty Corp(TRNO) | 283,173 | 0 | -283,173 | 16,070 | 0 | — | -16,070 |
| BXP, Inc.(BXP) | 285,339 | 75,363 | -209,976 | 21,212 | 5,085 | 0.34% | -16,127 |
| Host Hotels & Resorts, Inc.(HST) | 1,343,133 | 0 | -1,343,133 | 22,860 | 0 | — | -22,860 |
| Healthpeak Properties(DOC) | 1,305,556 | 0 | -1,305,556 | 26,464 | 0 | — | -26,464 |