Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 6,187 | 779,301 | +773,114 | 443 | 52,595 | 3.73% | +52,152 |
| EXTRA SPACE STORAGE INC(EXR) | 119,939 | 415,058 | +295,119 | 17,810 | 61,196 | 4.34% | +43,386 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,185,805 | +1,185,805 | 0 | 42,772 | 3.03% | +42,772 |
| ESSEX PPTY TR INC(ESS) | 35,776 | 188,627 | +152,851 | 10,968 | 53,457 | 3.79% | +42,489 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 374,314 | +374,314 | 0 | 36,934 | 2.62% | +36,934 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 567,948 | +567,948 | 0 | 35,025 | 2.48% | +35,025 |
| FIRST INDL RLTY TR INC(FR) | 0 | 576,281 | +576,281 | 0 | 27,736 | 1.97% | +27,736 |
| EQUINIX INC(EQIX) | 103,927 | 138,384 | +34,457 | 84,737 | 110,080 | 7.80% | +25,343 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 157,578 | +157,578 | 0 | 23,323 | 1.65% | +23,323 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,234,266 | +1,234,266 | 0 | 22,760 | 1.61% | +22,760 |
| ACADIA RLTY TR | 15,480 | 1,176,780 | +1,161,300 | 324 | 21,853 | 1.55% | +21,528 |
| OUTFRONT MEDIA INC(OUT) | 0 | 634,424 | +634,424 | 0 | 10,354 | 0.73% | +10,354 |
| VICI PPTYS INC(VICI) | 1,041,468 | 1,279,407 | +237,939 | 33,973 | 41,709 | 2.96% | +7,736 |
| CROWN CASTLE INC(CCI) | 33,859 | 91,649 | +57,790 | 3,529 | 9,415 | 0.67% | +5,886 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,406 | 56,915 | +53,509 | 333 | 5,406 | 0.38% | +5,073 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 56,847 | +56,847 | 0 | 3,637 | 0.26% | +3,637 |
| COUSINS PPTYS INC(CUZ) | 867,579 | 960,532 | +92,953 | 25,594 | 28,845 | 2.04% | +3,251 |
| WP CAREY INC(WPC) | 24,119 | 63,934 | +39,815 | 1,522 | 3,988 | 0.28% | +2,466 |
| CUBESMART(CUBE) | 305,341 | 354,836 | +49,495 | 13,041 | 15,081 | 1.07% | +2,039 |
| IRON MTN INC DEL(IRM) | 540,037 | 463,518 | -76,519 | 46,465 | 47,543 | 3.37% | +1,078 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 25,992 | 26,015 | +23 | 5,719 | 6,109 | 0.43% | +391 |
| VERIS RESIDENTIAL INC | 0 | 24,578 | +24,578 | 0 | 366 | 0.03% | +366 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,303,119 | 1,279,678 | -23,441 | 10,190 | 10,353 | 0.73% | +162 |
| PEBBLEBROOK HOTEL TR(PEB) | 30,447 | 39,971 | +9,524 | 308 | 399 | 0.03% | +91 |
| VORNADO RLTY TR(VNO) | 8,296 | 9,674 | +1,378 | 307 | 370 | 0.03% | +63 |
| HEALTHCARE RLTY TR(HR) | 20,566 | 25,456 | +4,890 | 348 | 404 | 0.03% | +56 |
| DOUGLAS EMMETT INC(DEI) | 21,461 | 25,832 | +4,371 | 343 | 389 | 0.03% | +45 |
| REXFORD INDL RLTY INC(REXR) | 8,487 | 10,232 | +1,745 | 332 | 364 | 0.03% | +32 |
| TERRENO RLTY CORP(TRNO) | 5,355 | 6,493 | +1,138 | 339 | 364 | 0.03% | +26 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 35,512 | 40,815 | +5,303 | 334 | 354 | 0.03% | +20 |
| EPR PPTYS(EPR) | 17,147 | 17,147 | 0 | 515 | 535 | 0.04% | +20 |
| BXP INC(BXP) | 5,111 | 5,111 | 0 | 343 | 345 | 0.02% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 88,405 | 94,006 | +5,601 | 2,588 | 2,415 | 0.17% | -173 |
| EASTGROUP PPTYS INC(EGP) | 229,077 | 224,154 | -4,923 | 40,352 | 37,461 | 2.65% | -2,891 |
| VENTAS INC(VTR) | 298,723 | 277,195 | -21,528 | 20,540 | 17,505 | 1.24% | -3,035 |
| REALTY INCOME CORP(O) | 638,957 | 590,097 | -48,860 | 37,066 | 33,995 | 2.41% | -3,070 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,106,733 | 785,049 | -321,684 | 6,674 | 3,384 | 0.24% | -3,290 |
| CTO RLTY GROWTH INC NEW(CTO) | 882,586 | 779,233 | -103,353 | 17,043 | 13,450 | 0.95% | -3,593 |
| ESSENTIAL PPTYS RLTY TR INC | 896,393 | 791,579 | -104,814 | 29,258 | 25,259 | 1.79% | -3,999 |
| HEALTHPEAK PROPERTIES INC(DOC) | 221,931 | 21,099 | -200,832 | 4,487 | 369 | 0.03% | -4,118 |
| FRONTVIEW REIT INC | 798,799 | 434,606 | -364,193 | 10,217 | 5,215 | 0.37% | -5,001 |
| LTC PPTYS INC(LTC) | 485,958 | 346,332 | -139,626 | 17,227 | 11,987 | 0.85% | -5,241 |
| REGENCY CTRS CORP(REG) | 560,161 | 500,703 | -59,458 | 41,317 | 35,665 | 2.53% | -5,652 |
| SL GREEN RLTY CORP(SLG) | 586,524 | 451,807 | -134,717 | 33,842 | 27,967 | 1.98% | -5,876 |
| AMERICAN TOWER CORP NEW(AMT) | 88,674 | 51,721 | -36,953 | 19,295 | 11,431 | 0.81% | -7,864 |
| URBAN EDGE PPTYS(UE) | 1,163,131 | 687,972 | -475,159 | 22,099 | 12,838 | 0.91% | -9,262 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,285,489 | 0 | -1,285,489 | 9,924 | 0 | — | -9,924 |
| WELLTOWER INC(WELL) | 1,080,211 | 1,010,293 | -69,918 | 165,499 | 155,312 | 11.01% | -10,187 |
| BRIXMOR PPTY GROUP INC(BRX) | 437,447 | 0 | -437,447 | 11,614 | 0 | — | -11,614 |
| AGREE RLTY CORP | 500,292 | 362,824 | -137,468 | 38,618 | 26,508 | 1.88% | -12,110 |
| PROLOGIS INC.(PLD) | 1,143,642 | 1,075,738 | -67,904 | 127,848 | 113,082 | 8.01% | -14,766 |
| BROADSTONE NET LEASE INC(BNL) | 1,701,740 | 842,310 | -859,430 | 28,998 | 13,519 | 0.96% | -15,479 |
| SIMON PPTY GROUP INC NEW(SPG) | 478,044 | 392,425 | -85,619 | 79,394 | 63,086 | 4.47% | -16,307 |
| ALEXANDRIA REAL ESTATE EQ IN | 396,705 | 237,915 | -158,790 | 36,699 | 17,280 | 1.22% | -19,419 |
| DIGITAL RLTY TR INC(DLR) | 562,541 | 350,279 | -212,262 | 80,607 | 61,064 | 4.33% | -19,542 |
| HOST HOTELS & RESORTS INC(HST) | 1,720,921 | 0 | -1,720,921 | 24,454 | 0 | — | -24,454 |
| UDR INC(UDR) | 879,246 | 291,788 | -587,458 | 39,716 | 11,914 | 0.84% | -27,802 |
| SUN CMNTYS INC(SUI) | 261,514 | 0 | -261,514 | 33,641 | 0 | — | -33,641 |
| STAG INDL INC(STAG) | 1,072,896 | 0 | -1,072,896 | 38,753 | 0 | — | -38,753 |
| PUBLIC STORAGE OPER CO(PSA) | 286,264 | 122,158 | -164,106 | 85,676 | 35,844 | 2.54% | -49,832 |
| INVITATION HOMES INC(INVH) | 1,633,844 | 0 | -1,633,844 | 56,939 | 0 | — | -56,939 |
| CAMDEN PPTY TR(CPT) | 469,352 | 0 | -469,352 | 57,402 | 0 | — | -57,402 |
| AVALONBAY CMNTYS INC | 316,645 | 1,819 | -314,826 | 67,958 | 370 | 0.03% | -67,588 |