Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,080,211 | 1,010,293 | -69,918 | $165.50M | $155.31M | 11.01% | -$10.19M |
| Prologis, Inc.(PLD) | 1,143,642 | 1,075,738 | -67,904 | $127.85M | $113.08M | 8.01% | -$14.77M |
| Equinix, Inc.(EQIX) | 103,927 | 138,384 | +34,457 | $84.74M | $110.08M | 7.80% | +$25.34M |
| Simon Property Group, Inc.(SPG) | 478,044 | 392,425 | -85,619 | $79.39M | $63.09M | 4.47% | -$16.31M |
| Extra Space Storage Inc.(EXR) | 119,939 | 415,058 | +295,119 | $17.81M | $61.20M | 4.34% | +$43.39M |
| Digital Realty Trust, Inc.(DLR) | 562,541 | 350,279 | -212,262 | $80.61M | $61.06M | 4.33% | -$19.54M |
| Essex Property Trust, Inc.(ESS) | 35,776 | 188,627 | +152,851 | $10.97M | $53.46M | 3.79% | +$42.49M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,187 | 779,301 | +773,114 | $442.9K | $52.60M | 3.73% | +$52.15M |
| Iron Mountain Incorporated(IRM) | 540,037 | 463,518 | -76,519 | $46.46M | $47.54M | 3.37% | +$1.08M |
| American Homes 4 RentCL A(AMH) | 0 | 1,185,805 | +1,185,805 | $0 | $42.77M | 3.03% | +$42.77M |
| VICI Properties Inc.(VICI) | 1,041,468 | 1,279,407 | +237,939 | $33.97M | $41.71M | 2.96% | +$7.74M |
| EastGroup Properties, Inc.(EGP) | 229,077 | 224,154 | -4,923 | $40.35M | $37.46M | 2.65% | -$2.89M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 374,314 | +374,314 | $0 | $36.93M | 2.62% | +$36.93M |
| Public Storage(PSA) | 286,264 | 122,158 | -164,106 | $85.68M | $35.84M | 2.54% | -$49.83M |
| Regency Centers Corporation(REG) | 560,161 | 500,703 | -59,458 | $41.32M | $35.67M | 2.53% | -$5.65M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 567,948 | +567,948 | $0 | $35.03M | 2.48% | +$35.03M |
| Realty Income Corporation(O) | 638,957 | 590,097 | -48,860 | $37.07M | $34.00M | 2.41% | -$3.07M |
| Cousins Properties Incorporated(CUZ) | 867,579 | 960,532 | +92,953 | $25.59M | $28.84M | 2.04% | +$3.25M |
| SL Green Realty Corp.(SLG) | 586,524 | 451,807 | -134,717 | $33.84M | $27.97M | 1.98% | -$5.88M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 576,281 | +576,281 | $0 | $27.74M | 1.97% | +$27.74M |
| Agree Rlty Corp | 500,292 | 362,824 | -137,468 | $38.62M | $26.51M | 1.88% | -$12.11M |
| Essential Pptys Rlty Tr Inc | 896,393 | 791,579 | -104,814 | $29.26M | $25.26M | 1.79% | -$4.00M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 157,578 | +157,578 | $0 | $23.32M | 1.65% | +$23.32M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 1,234,266 | +1,234,266 | $0 | $22.76M | 1.61% | +$22.76M |
| Acadia Rlty TrCOM SH BEN INT | 15,480 | 1,176,780 | +1,161,300 | $324.3K | $21.85M | 1.55% | +$21.53M |
| Ventas, Inc.(VTR) | 298,723 | 277,195 | -21,528 | $20.54M | $17.50M | 1.24% | -$3.04M |
| Alexandria Real Estate Eq In | 396,705 | 237,915 | -158,790 | $36.70M | $17.28M | 1.22% | -$19.42M |
| CubeSmart(CUBE) | 305,341 | 354,836 | +49,495 | $13.04M | $15.08M | 1.07% | +$2.04M |
| Broadstone Net Lease, Inc.(BNL) | 1,701,740 | 842,310 | -859,430 | $29.00M | $13.52M | 0.96% | -$15.48M |
| CTO Realty Growth, Inc.(CTO) | 882,586 | 779,233 | -103,353 | $17.04M | $13.45M | 0.95% | -$3.59M |
| Urban Edge Properties(UE) | 1,163,131 | 687,972 | -475,159 | $22.10M | $12.84M | 0.91% | -$9.26M |
| LTC Properties, Inc.(LTC) | 485,958 | 346,332 | -139,626 | $17.23M | $11.99M | 0.85% | -$5.24M |
| UDR, Inc.(UDR) | 879,246 | 291,788 | -587,458 | $39.72M | $11.91M | 0.84% | -$27.80M |
| American Tower Corporation(AMT) | 88,674 | 51,721 | -36,953 | $19.30M | $11.43M | 0.81% | -$7.86M |
| OUTFRONT Media Inc.(OUT) | 0 | 634,424 | +634,424 | $0 | $10.35M | 0.73% | +$10.35M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,303,119 | 1,279,678 | -23,441 | $10.19M | $10.35M | 0.73% | +$162.2K |
| Crown Castle Inc.(CCI) | 33,859 | 91,649 | +57,790 | $3.53M | $9.42M | 0.67% | +$5.89M |
| SBA Communications CorporationCL A(SBAC) | 25,992 | 26,015 | +23 | $5.72M | $6.11M | 0.43% | +$390.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,406 | 56,915 | +53,509 | $333.2K | $5.41M | 0.38% | +$5.07M |
| FrontView REIT, Inc.(FVR) | 798,799 | 434,606 | -364,193 | $10.22M | $5.22M | 0.37% | -$5.00M |
| W. P. Carey Inc.(WPC) | 24,119 | 63,934 | +39,815 | $1.52M | $3.99M | 0.28% | +$2.47M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 56,847 | +56,847 | $0 | $3.64M | 0.26% | +$3.64M |
| Medical Properties Trust, Inc.(MPT) | 1,106,733 | 785,049 | -321,684 | $6.67M | $3.38M | 0.24% | -$3.29M |
| Weyerhaeuser Company(WY) | 88,405 | 94,006 | +5,601 | $2.59M | $2.42M | 0.17% | -$173.5K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 17,147 | 17,147 | 0 | $514.6K | $534.6K | 0.04% | +$20.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 20,566 | 25,456 | +4,890 | $347.6K | $403.7K | 0.03% | +$56.2K |
| Pebblebrook Hotel Trust(PEB) | 30,447 | 39,971 | +9,524 | $308.4K | $399.3K | 0.03% | +$90.9K |
| Douglas Emmett, Inc.(DEI) | 21,461 | 25,832 | +4,371 | $343.4K | $388.5K | 0.03% | +$45.1K |
| Avalonbay Cmntys Inc | 316,645 | 1,819 | -314,826 | $67.96M | $370.2K | 0.03% | -$67.59M |
| Vornado Realty TrustSH BEN INT(VNO) | 8,296 | 9,674 | +1,378 | $306.9K | $369.9K | 0.03% | +$63.1K |
| Healthpeak Properties, Inc.(DOC) | 221,931 | 21,099 | -200,832 | $4.49M | $369.4K | 0.03% | -$4.12M |
| Veris Residential Inc | 0 | 24,578 | +24,578 | $0 | $366.0K | 0.03% | +$366.0K |
| Terreno Realty Corporation(TRNO) | 5,355 | 6,493 | +1,138 | $338.5K | $364.1K | 0.03% | +$25.5K |
| Rexford Industrial Realty, Inc.(REXR) | 8,487 | 10,232 | +1,745 | $332.3K | $364.0K | 0.03% | +$31.7K |
| Sunstone Hotel Investors, Inc.(SHO) | 35,512 | 40,815 | +5,303 | $334.2K | $354.3K | 0.03% | +$20.1K |
| BXP, Inc.(BXP) | 5,111 | 5,111 | 0 | $343.4K | $344.8K | 0.02% | +$1.4K |
| Brixmor Property Group Inc.(BRX) | 437,447 | 0 | -437,447 | $11.61M | $0 | — | -$11.61M |
| Camden Property TrustSH BEN INT(CPT) | 469,352 | 0 | -469,352 | $57.40M | $0 | — | -$57.40M |
| DiamondRock Hospitality Company(DRH) | 1,285,489 | 0 | -1,285,489 | $9.92M | $0 | — | -$9.92M |
| Host Hotels & Resorts, Inc.(HST) | 1,720,921 | 0 | -1,720,921 | $24.45M | $0 | — | -$24.45M |
| Invitation Homes Inc.(INVH) | 1,633,844 | 0 | -1,633,844 | $56.94M | $0 | — | -$56.94M |
| STAG Industrial, Inc.(STAG) | 1,072,896 | 0 | -1,072,896 | $38.75M | $0 | — | -$38.75M |
| Sun Communities, Inc.(SUI) | 261,514 | 0 | -261,514 | $33.64M | $0 | — | -$33.64M |