Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,010,293 | 978,558 | -31,735 | $155.31M | $174.32M | 11.91% | +$19.01M |
| Prologis, Inc.(PLD) | 1,075,738 | 1,322,457 | +246,719 | $113.08M | $151.45M | 10.34% | +$38.37M |
| Equinix, Inc.(EQIX) | 138,384 | 140,496 | +2,112 | $110.08M | $110.04M | 7.52% | -$38.2K |
| Simon Property Group, Inc.(SPG) | 392,425 | 308,099 | -84,326 | $63.09M | $57.82M | 3.95% | -$5.27M |
| Digital Realty Trust, Inc.(DLR) | 350,279 | 287,750 | -62,529 | $61.06M | $49.75M | 3.40% | -$11.32M |
| Iron Mountain Incorporated(IRM) | 463,518 | 474,368 | +10,850 | $47.54M | $48.36M | 3.30% | +$814.0K |
| Essex Property Trust, Inc.(ESS) | 188,627 | 164,582 | -24,045 | $53.46M | $44.05M | 3.01% | -$9.40M |
| Avalonbay Cmntys Inc | 1,819 | 220,972 | +219,153 | $370.2K | $42.69M | 2.92% | +$42.31M |
| Realty Income Corporation(O) | 590,097 | 684,612 | +94,515 | $34.00M | $41.62M | 2.84% | +$7.62M |
| Extra Space Storage Inc.(EXR) | 415,058 | 279,048 | -136,010 | $61.20M | $39.33M | 2.69% | -$21.87M |
| Public Storage(PSA) | 122,158 | 136,080 | +13,922 | $35.84M | $39.31M | 2.68% | +$3.46M |
| Acadia Rlty TrCOM SH BEN INT | 1,176,780 | 1,786,162 | +609,382 | $21.85M | $35.99M | 2.46% | +$14.14M |
| Mid-America Apartment Communities, Inc.(MAA) | 157,578 | 253,317 | +95,739 | $23.32M | $35.40M | 2.42% | +$12.07M |
| Invitation Homes Inc.(INVH) | 0 | 1,180,948 | +1,180,948 | $0 | $34.64M | 2.37% | +$34.64M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 705,123 | +705,123 | $0 | $32.87M | 2.24% | +$32.87M |
| First Industrial Realty Trust, Inc.(FR) | 576,281 | 635,109 | +58,828 | $27.74M | $32.69M | 2.23% | +$4.95M |
| Kite Realty Group Trust(KRG) | 0 | 1,412,826 | +1,412,826 | $0 | $31.51M | 2.15% | +$31.51M |
| Sun Communities, Inc.(SUI) | 0 | 242,137 | +242,137 | $0 | $31.24M | 2.13% | +$31.24M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 694,517 | +694,517 | $0 | $29.32M | 2.00% | +$29.32M |
| Broadstone Net Lease, Inc.(BNL) | 842,310 | 1,612,726 | +770,416 | $13.52M | $28.82M | 1.97% | +$15.30M |
| Cousins Properties Incorporated(CUZ) | 960,532 | 992,981 | +32,449 | $28.84M | $28.74M | 1.96% | -$107.9K |
| Regency Centers Corporation(REG) | 500,703 | 387,119 | -113,584 | $35.67M | $28.22M | 1.93% | -$7.44M |
| CubeSmart(CUBE) | 354,836 | 626,616 | +271,780 | $15.08M | $25.48M | 1.74% | +$10.40M |
| SL Green Realty Corp.(SLG) | 451,807 | 402,926 | -48,881 | $27.97M | $24.10M | 1.65% | -$3.87M |
| NETSTREIT Corp.(NTST) | 0 | 1,294,755 | +1,294,755 | $0 | $23.38M | 1.60% | +$23.38M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 779,301 | 353,094 | -426,207 | $52.60M | $22.86M | 1.56% | -$29.74M |
| Ryman Hospitality Properties, Inc.(RHP) | 374,314 | 230,750 | -143,564 | $36.93M | $20.67M | 1.41% | -$16.26M |
| VICI Properties Inc.(VICI) | 1,279,407 | 631,907 | -647,500 | $41.71M | $20.61M | 1.41% | -$21.10M |
| Ventas, Inc.(VTR) | 277,195 | 278,247 | +1,052 | $17.50M | $19.47M | 1.33% | +$1.97M |
| Healthpeak Properties, Inc.(DOC) | 21,099 | 1,012,279 | +991,180 | $369.4K | $19.39M | 1.32% | +$19.02M |
| Crown Castle Inc.(CCI) | 91,649 | 175,880 | +84,231 | $9.42M | $16.97M | 1.16% | +$7.56M |
| Alexandria Real Estate Eq In | 237,915 | 187,236 | -50,679 | $17.28M | $15.60M | 1.07% | -$1.68M |
| Park Hotels & Resorts Inc.(PK) | 0 | 1,348,362 | +1,348,362 | $0 | $14.94M | 1.02% | +$14.94M |
| Highwoods Properties, Inc.(HIW) | 0 | 439,828 | +439,828 | $0 | $14.00M | 0.96% | +$14.00M |
| American Tower Corporation(AMT) | 51,721 | 67,339 | +15,618 | $11.43M | $12.95M | 0.88% | +$1.52M |
| CTO Realty Growth, Inc.(CTO) | 779,233 | 786,833 | +7,600 | $13.45M | $12.83M | 0.88% | -$624.2K |
| LTC Properties, Inc.(LTC) | 346,332 | 346,614 | +282 | $11.99M | $12.78M | 0.87% | +$789.6K |
| Agree Rlty Corp | 362,824 | 76,380 | -286,444 | $26.51M | $5.43M | 0.37% | -$21.08M |
| W. P. Carey Inc.(WPC) | 63,934 | 79,403 | +15,469 | $3.99M | $5.37M | 0.37% | +$1.38M |
| Curbline Properties Corp.(CURB) | 0 | 221,145 | +221,145 | $0 | $4.93M | 0.34% | +$4.93M |
| Array Digital Infrastructure, Inc.(AD) | 56,847 | 97,346 | +40,499 | $3.64M | $4.87M | 0.33% | +$1.23M |
| EastGroup Properties, Inc.(EGP) | 224,154 | 26,362 | -197,792 | $37.46M | $4.46M | 0.30% | -$33.00M |
| Medical Properties Trust, Inc.(MPT) | 785,049 | 802,397 | +17,348 | $3.38M | $4.07M | 0.28% | +$684.6K |
| Potlatchdeltic Corporation | 0 | 97,086 | +97,086 | $0 | $3.96M | 0.27% | +$3.96M |
| Four Corners Property Trust, Inc.(FCPT) | 0 | 71,901 | +71,901 | $0 | $1.75M | 0.12% | +$1.75M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 17,147 | 17,147 | 0 | $534.6K | $541.2K | 0.04% | +$6.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 9,674 | 10,748 | +1,074 | $369.9K | $435.6K | 0.03% | +$65.7K |
| BXP, Inc.(BXP) | 5,111 | 5,725 | +614 | $344.8K | $425.6K | 0.03% | +$80.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 25,456 | 23,540 | -1,916 | $403.7K | $424.4K | 0.03% | +$20.7K |
| Rexford Industrial Realty, Inc.(REXR) | 10,232 | 10,232 | 0 | $364.0K | $420.6K | 0.03% | +$56.7K |
| Pebblebrook Hotel Trust(PEB) | 39,971 | 36,494 | -3,477 | $399.3K | $415.7K | 0.03% | +$16.4K |
| Douglas Emmett, Inc.(DEI) | 25,832 | 25,832 | 0 | $388.5K | $402.2K | 0.03% | +$13.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 56,915 | 3,965 | -52,950 | $5.41M | $401.7K | 0.03% | -$5.00M |
| Veris Residential Inc | 24,578 | 26,336 | +1,758 | $366.0K | $400.3K | 0.03% | +$34.3K |
| Terreno Realty Corporation(TRNO) | 6,493 | 7,036 | +543 | $364.1K | $399.3K | 0.03% | +$35.2K |
| Sunstone Hotel Investors, Inc.(SHO) | 40,815 | 40,815 | 0 | $354.3K | $382.4K | 0.03% | +$28.2K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,279,678 | 49,874 | -1,229,804 | $10.35M | $382.0K | 0.03% | -$9.97M |
| American Homes 4 RentCL A(AMH) | 1,185,805 | 0 | -1,185,805 | $42.77M | $0 | — | -$42.77M |
| Equity LifeStyle Properties, Inc.(ELS) | 567,948 | 0 | -567,948 | $35.03M | $0 | — | -$35.03M |
| Essential Pptys Rlty Tr Inc | 791,579 | 0 | -791,579 | $25.26M | $0 | — | -$25.26M |
| FrontView REIT, Inc.(FVR) | 434,606 | 0 | -434,606 | $5.22M | $0 | — | -$5.22M |
| OUTFRONT Media Inc.(OUT) | 634,424 | 0 | -634,424 | $10.35M | $0 | — | -$10.35M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,234,266 | 0 | -1,234,266 | $22.76M | $0 | — | -$22.76M |
| UDR, Inc.(UDR) | 291,788 | 0 | -291,788 | $11.91M | $0 | — | -$11.91M |
| Urban Edge Properties(UE) | 687,972 | 0 | -687,972 | $12.84M | $0 | — | -$12.84M |
| SBA Communications CorporationCL A(SBAC) | 26,015 | 0 | -26,015 | $6.11M | $0 | — | -$6.11M |
| Weyerhaeuser Company(WY) | 94,006 | 0 | -94,006 | $2.42M | $0 | — | -$2.42M |