Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 979,382 | 1,005,930 | +26,548 | $174.47M | $186.71M | 12.58% | +$12.24M |
| Prologis, Inc.(PLD) | 1,272,288 | 1,330,380 | +58,092 | $145.70M | $169.84M | 11.44% | +$24.13M |
| Equinix, Inc.(EQIX) | 125,234 | 127,773 | +2,539 | $98.09M | $97.89M | 6.60% | -$193.0K |
| Simon Property Group, Inc.(SPG) | 449,344 | 483,043 | +33,699 | $84.33M | $89.42M | 6.03% | +$5.09M |
| Digital Realty Trust, Inc.(DLR) | 463,235 | 476,430 | +13,195 | $80.08M | $73.71M | 4.97% | -$6.38M |
| Realty Income Corporation(O) | 1,135,259 | 1,210,086 | +74,827 | $69.01M | $68.21M | 4.60% | -$799.8K |
| Public Storage(PSA) | 235,117 | 241,215 | +6,098 | $67.91M | $62.60M | 4.22% | -$5.32M |
| AvalonBay Communities, Inc. | 340,288 | 317,906 | -22,382 | $65.73M | $57.64M | 3.88% | -$8.09M |
| AvalonBay Communities, Inc.(VMRK) | 878,252 | 855,472 | -22,780 | $56.85M | $53.93M | 3.63% | -$2.92M |
| Ventas, Inc.(VTR) | 661,909 | 695,237 | +33,328 | $46.33M | $53.80M | 3.62% | +$7.47M |
| Brookdale Senior Living Inc.(BKD) | 1,013,181 | 1,088,545 | +75,364 | $46.96M | $50.45M | 3.40% | +$3.49M |
| VICI Properties Inc.(VICI) | 1,521,457 | 1,490,427 | -31,030 | $49.61M | $41.91M | 2.82% | -$7.70M |
| American Homes 4 Rent(AMH) | 912,001 | 1,300,347 | +388,346 | $30.32M | $41.74M | 2.81% | +$11.42M |
| Kimco Realty Corporation(KIM) | 2,000,750 | 1,979,607 | -21,143 | $43.72M | $40.13M | 2.70% | -$3.59M |
| Equity LifeStyle Properties, Inc.(ELS) | 634,055 | 579,880 | -54,175 | $38.49M | $35.15M | 2.37% | -$3.34M |
| Brixmor Property Group Inc.(BRX) | 1,113,830 | 1,256,794 | +142,964 | $30.83M | $32.95M | 2.22% | +$2.12M |
| Agree Realty Corporation | 441,605 | 438,415 | -3,190 | $31.37M | $31.58M | 2.13% | +$206.7K |
| Extra Space Storage Inc.(EXR) | 238,341 | 221,431 | -16,910 | $4.72M | $28.83M | 1.94% | +$24.12M |
| Iron Mountain Incorporated(IRM) | 386,285 | 339,227 | -47,058 | $39.38M | $28.14M | 1.90% | -$11.24M |
| Vornado Realty Trust(VNO) | 370,941 | 647,857 | +276,916 | $15.03M | $21.56M | 1.45% | +$6.53M |
| Alexandria Real Estate Equitie | 72,405 | 397,289 | +324,884 | $6.03M | $19.44M | 1.31% | +$13.41M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 67,494 | +67,494 | $0 | $19.39M | 1.31% | +$19.39M |
| CBRE Group, Inc.(CBRE) | 26,465 | 109,094 | +82,629 | $4.17M | $17.54M | 1.18% | +$13.37M |
| Ryman Hospitality Properties, Inc.(RHP) | 171,496 | 184,398 | +12,902 | $15.36M | $17.45M | 1.18% | +$2.08M |
| Mid-America Apartment Communities, Inc.(MAA) | 117,764 | 115,761 | -2,003 | $16.46M | $16.08M | 1.08% | -$374.9K |
| CareTrust REIT, Inc.(CTRE) | 340,197 | 391,935 | +51,738 | $11.80M | $14.17M | 0.95% | +$2.37M |
| EastGroup Properties, Inc.(EGP) | 75,778 | 67,903 | -7,875 | $12.83M | $12.10M | 0.82% | -$730.0K |
| Veris Residential, Inc. | 752,225 | 737,176 | -15,049 | $11.43M | $10.97M | 0.74% | -$465.1K |
| American Tower Corporation(AMT) | 57,567 | 56,840 | -727 | $11.07M | $9.98M | 0.67% | -$1.09M |
| First Industrial Realty Trust, Inc.(FR) | 397,648 | 474,066 | +76,418 | $20.47M | $9.61M | 0.65% | -$10.86M |
| InvenTrust Properties Corp.(IVT) | 335,032 | 329,783 | -5,249 | $9.59M | $9.30M | 0.63% | -$285.9K |
| Americold Realty Trust, Inc.(COLD) | 574,892 | 670,301 | +95,409 | $7.04M | $8.62M | 0.58% | +$1.58M |
| Essential Properties Realty | 506,994 | 411,313 | -95,681 | $15.09M | $8.14M | 0.55% | -$6.94M |
| Cousins Properties Incorporated(CUZ) | 289,203 | 285,108 | -4,095 | $8.37M | $7.35M | 0.50% | -$1.02M |
| Millrose Properties, Inc.(MRP) | 0 | 220,567 | +220,567 | $0 | $6.59M | 0.44% | +$6.59M |
| Lamar Advertising Company(LAMR) | 47,825 | 48,651 | +826 | $5.86M | $6.16M | 0.41% | +$303.0K |
| Kilroy Realty Corporation(KRC) | 327,909 | 136,904 | -191,005 | $13.85M | $5.12M | 0.34% | -$8.74M |
| BXP, Inc.(BXP) | 285,339 | 75,363 | -209,976 | $21.21M | $5.08M | 0.34% | -$16.13M |
| Centerspace(CSR) | 0 | 72,059 | +72,059 | $0 | $4.81M | 0.32% | +$4.81M |
| SL Green Realty Corp.(SLG) | 0 | 96,825 | +96,825 | $0 | $4.44M | 0.30% | +$4.44M |
| Crown Castle Inc.(CCI) | 42,486 | 40,940 | -1,546 | $4.10M | $3.64M | 0.25% | -$461.0K |
| Potlach Corp | 53,345 | 45,393 | -7,952 | $2.17M | $1.92M | 0.13% | -$257.5K |
| Healthpeak Properties, Inc.(DOC) | 1,305,556 | 0 | -1,305,556 | $26.46M | $0 | — | -$26.46M |
| Host Hotels & Resorts, Inc.(HST) | 1,343,133 | 0 | -1,343,133 | $22.86M | $0 | — | -$22.86M |
| Invitation Homes Inc.(INVH) | 478,893 | 0 | -478,893 | $14.05M | $0 | — | -$14.05M |
| Omega Healthcare Investors, Inc.(OHI) | 8,357 | 0 | -8,357 | $352.8K | $0 | — | -$352.8K |
| Terreno Realty Corporation(TRNO) | 283,173 | 0 | -283,173 | $16.07M | $0 | — | -$16.07M |