Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 1,819 | 220,972 | +219,153 | 370 | 42,685 | 2.92% | +42,315 |
| PROLOGIS INC.(PLD) | 1,075,738 | 1,322,457 | +246,719 | 113,082 | 151,448 | 10.34% | +38,366 |
| INVITATION HOMES INC(INVH) | 0 | 1,180,948 | +1,180,948 | 0 | 34,637 | 2.37% | +34,637 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 705,123 | +705,123 | 0 | 32,866 | 2.24% | +32,866 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,412,826 | +1,412,826 | 0 | 31,506 | 2.15% | +31,506 |
| SUN CMNTYS INC(SUI) | 0 | 242,137 | +242,137 | 0 | 31,236 | 2.13% | +31,236 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 694,517 | +694,517 | 0 | 29,323 | 2.00% | +29,323 |
| NETSTREIT CORP(NTST) | 0 | 1,294,755 | +1,294,755 | 0 | 23,383 | 1.60% | +23,383 |
| HEALTHPEAK PROPERTIES INC(DOC) | 21,099 | 1,012,279 | +991,180 | 369 | 19,385 | 1.32% | +19,016 |
| WELLTOWER INC(WELL) | 1,010,293 | 978,558 | -31,735 | 155,312 | 174,320 | 11.91% | +19,008 |
| BROADSTONE NET LEASE INC(BNL) | 842,310 | 1,612,726 | +770,416 | 13,519 | 28,819 | 1.97% | +15,300 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,348,362 | +1,348,362 | 0 | 14,940 | 1.02% | +14,940 |
| ACADIA RLTY TR | 1,176,780 | 1,786,162 | +609,382 | 21,853 | 35,991 | 2.46% | +14,138 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 439,828 | +439,828 | 0 | 13,995 | 0.96% | +13,995 |
| MID-AMER APT CMNTYS INC(MAA) | 157,578 | 253,317 | +95,739 | 23,323 | 35,396 | 2.42% | +12,073 |
| CUBESMART(CUBE) | 354,836 | 626,616 | +271,780 | 15,081 | 25,478 | 1.74% | +10,398 |
| REALTY INCOME CORP(O) | 590,097 | 684,612 | +94,515 | 33,995 | 41,618 | 2.84% | +7,622 |
| CROWN CASTLE INC(CCI) | 91,649 | 175,880 | +84,231 | 9,415 | 16,971 | 1.16% | +7,556 |
| FIRST INDL RLTY TR INC(FR) | 576,281 | 635,109 | +58,828 | 27,736 | 32,689 | 2.23% | +4,953 |
| CURBLINE PPTYS CORP(CURB) | 0 | 221,145 | +221,145 | 0 | 4,932 | 0.34% | +4,932 |
| POTLATCHDELTIC CORPORATION | 0 | 97,086 | +97,086 | 0 | 3,956 | 0.27% | +3,956 |
| PUBLIC STORAGE OPER CO(PSA) | 122,158 | 136,080 | +13,922 | 35,844 | 39,307 | 2.68% | +3,463 |
| VENTAS INC(VTR) | 277,195 | 278,247 | +1,052 | 17,505 | 19,475 | 1.33% | +1,970 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 71,901 | +71,901 | 0 | 1,754 | 0.12% | +1,754 |
| AMERICAN TOWER CORP NEW(AMT) | 51,721 | 67,339 | +15,618 | 11,431 | 12,951 | 0.88% | +1,519 |
| WP CAREY INC(WPC) | 63,934 | 79,403 | +15,469 | 3,988 | 5,365 | 0.37% | +1,377 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 56,847 | 97,346 | +40,499 | 3,637 | 4,868 | 0.33% | +1,232 |
| IRON MTN INC DEL(IRM) | 463,518 | 474,368 | +10,850 | 47,543 | 48,357 | 3.30% | +814 |
| LTC PPTYS INC(LTC) | 346,332 | 346,614 | +282 | 11,987 | 12,776 | 0.87% | +790 |
| MEDICAL PPTYS TRUST INC(MPT) | 785,049 | 802,397 | +17,348 | 3,384 | 4,068 | 0.28% | +685 |
| BXP INC(BXP) | 5,111 | 5,725 | +614 | 345 | 426 | 0.03% | +81 |
| VORNADO RLTY TR(VNO) | 9,674 | 10,748 | +1,074 | 370 | 436 | 0.03% | +66 |
| REXFORD INDL RLTY INC(REXR) | 10,232 | 10,232 | 0 | 364 | 421 | 0.03% | +57 |
| TERRENO RLTY CORP(TRNO) | 6,493 | 7,036 | +543 | 364 | 399 | 0.03% | +35 |
| VERIS RESIDENTIAL INC | 24,578 | 26,336 | +1,758 | 366 | 400 | 0.03% | +34 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 40,815 | 40,815 | 0 | 354 | 382 | 0.03% | +28 |
| HEALTHCARE RLTY TR(HR) | 25,456 | 23,540 | -1,916 | 404 | 424 | 0.03% | +21 |
| PEBBLEBROOK HOTEL TR(PEB) | 39,971 | 36,494 | -3,477 | 399 | 416 | 0.03% | +16 |
| DOUGLAS EMMETT INC(DEI) | 25,832 | 25,832 | 0 | 389 | 402 | 0.03% | +14 |
| EPR PPTYS(EPR) | 17,147 | 17,147 | 0 | 535 | 541 | 0.04% | +7 |
| EQUINIX INC(EQIX) | 138,384 | 140,496 | +2,112 | 110,080 | 110,042 | 7.52% | -38 |
| COUSINS PPTYS INC(CUZ) | 960,532 | 992,981 | +32,449 | 28,845 | 28,737 | 1.96% | -108 |
| CTO RLTY GROWTH INC NEW(CTO) | 779,233 | 786,833 | +7,600 | 13,450 | 12,825 | 0.88% | -624 |
| ALEXANDRIA REAL ESTATE EQ IN | 237,915 | 187,236 | -50,679 | 17,280 | 15,604 | 1.07% | -1,676 |
| WEYERHAEUSER CO MTN BE(WY) | 94,006 | 0 | -94,006 | 2,415 | 0 | — | -2,415 |
| SL GREEN RLTY CORP(SLG) | 451,807 | 402,926 | -48,881 | 27,967 | 24,099 | 1.65% | -3,868 |
| FEDERAL RLTY INVT TR NEW(FRT) | 56,915 | 3,965 | -52,950 | 5,406 | 402 | 0.03% | -5,005 |
| FRONTVIEW REIT INC(FVR) | 434,606 | 0 | -434,606 | 5,215 | 0 | — | -5,215 |
| SIMON PPTY GROUP INC NEW(SPG) | 392,425 | 308,099 | -84,326 | 63,086 | 57,821 | 3.95% | -5,265 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,015 | 0 | -26,015 | 6,109 | 0 | — | -6,109 |
| REGENCY CTRS CORP(REG) | 500,703 | 387,119 | -113,584 | 35,665 | 28,221 | 1.93% | -7,444 |
| ESSEX PPTY TR INC(ESS) | 188,627 | 164,582 | -24,045 | 53,457 | 44,052 | 3.01% | -9,405 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,279,678 | 49,874 | -1,229,804 | 10,353 | 382 | 0.03% | -9,971 |
| OUTFRONT MEDIA INC(OUT) | 634,424 | 0 | -634,424 | 10,354 | 0 | — | -10,354 |
| DIGITAL RLTY TR INC(DLR) | 350,279 | 287,750 | -62,529 | 61,064 | 49,746 | 3.40% | -11,318 |
| UDR INC(UDR) | 291,788 | 0 | -291,788 | 11,914 | 0 | — | -11,914 |
| URBAN EDGE PPTYS(UE) | 687,972 | 0 | -687,972 | 12,838 | 0 | — | -12,838 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 374,314 | 230,750 | -143,564 | 36,934 | 20,673 | 1.41% | -16,261 |
| AGREE RLTY CORP | 362,824 | 76,380 | -286,444 | 26,508 | 5,426 | 0.37% | -21,082 |
| VICI PPTYS INC(VICI) | 1,279,407 | 631,907 | -647,500 | 41,709 | 20,606 | 1.41% | -21,102 |
| EXTRA SPACE STORAGE INC(EXR) | 415,058 | 279,048 | -136,010 | 61,196 | 39,329 | 2.69% | -21,867 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,234,266 | 0 | -1,234,266 | 22,760 | 0 | — | -22,760 |
| ESSENTIAL PPTYS RLTY TR INC | 791,579 | 0 | -791,579 | 25,259 | 0 | — | -25,259 |
| EQUITY RESIDENTIAL(VMRK) | 779,301 | 353,094 | -426,207 | 52,595 | 22,856 | 1.56% | -29,739 |
| EASTGROUP PPTYS INC(EGP) | 224,154 | 26,362 | -197,792 | 37,461 | 4,462 | 0.30% | -32,999 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 567,948 | 0 | -567,948 | 35,025 | 0 | — | -35,025 |
| AMERICAN HOMES 4 RENT(AMH) | 1,185,805 | 0 | -1,185,805 | 42,772 | 0 | — | -42,772 |