Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 278,247 | 890,047 | +611,800 | 19,475 | 68,872 | 4.84% | +49,397 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,849,851 | +1,849,851 | 0 | 48,503 | 3.41% | +48,503 |
| STAG INDL INC(STAG) | 0 | 912,904 | +912,904 | 0 | 33,558 | 2.36% | +33,558 |
| EQUITY RESIDENTIAL(EQR) | 353,094 | 760,684 | +407,590 | 22,856 | 47,954 | 3.37% | +25,098 |
| AGREE RLTY CORP | 76,380 | 352,980 | +276,600 | 5,426 | 25,425 | 1.79% | +19,999 |
| MID-AMER APT CMNTYS INC(MAA) | 253,317 | 381,035 | +127,718 | 35,396 | 52,930 | 3.72% | +17,534 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 283,971 | +283,971 | 0 | 17,211 | 1.21% | +17,211 |
| OUTFRONT MEDIA INC(OUT) | 0 | 583,513 | +583,513 | 0 | 14,063 | 0.99% | +14,063 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 230,750 | 364,735 | +133,985 | 20,673 | 34,511 | 2.43% | +13,838 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 800,750 | +800,750 | 0 | 10,298 | 0.72% | +10,298 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 51,690 | +51,690 | 0 | 9,998 | 0.70% | +9,998 |
| SIMON PPTY GROUP INC NEW(SPG) | 308,099 | 362,194 | +54,095 | 57,821 | 67,046 | 4.72% | +9,225 |
| ACADIA RLTY TR | 1,786,162 | 2,032,412 | +246,250 | 35,991 | 41,746 | 2.94% | +5,755 |
| PUBLIC STORAGE OPER CO(PSA) | 136,080 | 170,846 | +34,766 | 39,307 | 44,335 | 3.12% | +5,028 |
| CUBESMART(CUBE) | 626,616 | 840,570 | +213,954 | 25,478 | 30,303 | 2.13% | +4,824 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 174,600 | +174,600 | 0 | 4,136 | 0.29% | +4,136 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,012,279 | 1,398,494 | +386,215 | 19,385 | 22,488 | 1.58% | +3,103 |
| NETSTREIT CORP(NTST) | 1,294,755 | 1,396,293 | +101,538 | 23,383 | 24,631 | 1.73% | +1,247 |
| COUSINS PPTYS INC(CUZ) | 992,981 | 1,128,612 | +135,631 | 28,737 | 29,096 | 2.05% | +359 |
| CTO RLTY GROWTH INC NEW(CTO) | 786,833 | 708,851 | -77,982 | 12,825 | 13,050 | 0.92% | +225 |
| REALTY INCOME CORP(O) | 684,612 | 741,449 | +56,837 | 41,618 | 41,795 | 2.94% | +178 |
| EMPIRE ST RLTY TR INC(ESRT) | 49,874 | 59,186 | +9,312 | 382 | 386 | 0.03% | +4 |
| PEBBLEBROOK HOTEL TR(PEB) | 36,494 | 36,494 | 0 | 416 | 413 | 0.03% | -3 |
| VERIS RESIDENTIAL INC | 26,336 | 26,336 | 0 | 400 | 392 | 0.03% | -8 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,965 | 3,873 | -92 | 402 | 390 | 0.03% | -11 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 40,815 | 40,815 | 0 | 382 | 365 | 0.03% | -18 |
| TERRENO RLTY CORP(TRNO) | 7,036 | 6,444 | -592 | 399 | 378 | 0.03% | -21 |
| REXFORD INDL RLTY INC(REXR) | 10,232 | 10,232 | 0 | 421 | 396 | 0.03% | -24 |
| DOUGLAS EMMETT INC(DEI) | 25,832 | 34,327 | +8,495 | 402 | 377 | 0.03% | -25 |
| HEALTHCARE RLTY TR(HR) | 23,540 | 23,540 | 0 | 424 | 399 | 0.03% | -25 |
| EPR PPTYS(EPR) | 17,147 | 17,147 | 0 | 541 | 513 | 0.04% | -28 |
| BXP INC(BXP) | 5,725 | 5,725 | 0 | 426 | 386 | 0.03% | -39 |
| VORNADO RLTY TR(VNO) | 10,748 | 10,748 | 0 | 436 | 358 | 0.03% | -78 |
| FOUR CORNERS PPTY TR INC(FCPT) | 71,901 | 72,097 | +196 | 1,754 | 1,663 | 0.12% | -92 |
| AMERICAN TOWER CORP NEW(AMT) | 67,339 | 67,339 | 0 | 12,951 | 11,823 | 0.83% | -1,128 |
| INVITATION HOMES INC(INVH) | 1,180,948 | 1,168,123 | -12,825 | 34,637 | 32,462 | 2.28% | -2,175 |
| HIGHWOODS PPTYS INC(HIW) | 439,828 | 435,339 | -4,489 | 13,995 | 11,240 | 0.79% | -2,755 |
| WP CAREY INC(WPC) | 79,403 | 36,987 | -42,416 | 5,365 | 2,380 | 0.17% | -2,985 |
| FIRST INDL RLTY TR INC(FR) | 635,109 | 516,256 | -118,853 | 32,689 | 29,566 | 2.08% | -3,123 |
| POTLATCHDELTIC CORPORATION | 97,086 | 0 | -97,086 | 3,956 | 0 | — | -3,956 |
| MEDICAL PPTYS TRUST INC(MPT) | 802,397 | 0 | -802,397 | 4,068 | 0 | — | -4,068 |
| EASTGROUP PPTYS INC(EGP) | 26,362 | 0 | -26,362 | 4,462 | 0 | — | -4,462 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 97,346 | 0 | -97,346 | 4,868 | 0 | — | -4,868 |
| CURBLINE PPTYS CORP(CURB) | 221,145 | 0 | -221,145 | 4,932 | 0 | — | -4,932 |
| BROADSTONE NET LEASE INC(BNL) | 1,612,726 | 1,289,541 | -323,185 | 28,819 | 22,399 | 1.58% | -6,420 |
| EQUINIX INC(EQIX) | 140,496 | 135,246 | -5,250 | 110,042 | 103,620 | 7.29% | -6,422 |
| GAMING & LEISURE PPTYS INC(GLPI) | 705,123 | 582,719 | -122,404 | 32,866 | 26,042 | 1.83% | -6,824 |
| IRON MTN INC DEL(IRM) | 474,368 | 490,548 | +16,180 | 48,357 | 40,691 | 2.86% | -7,666 |
| PARK HOTELS & RESORTS INC(PK) | 1,348,362 | 667,204 | -681,158 | 14,940 | 6,979 | 0.49% | -7,961 |
| OMEGA HEALTHCARE INVS INC(OHI) | 694,517 | 466,944 | -227,573 | 29,323 | 20,704 | 1.46% | -8,618 |
| WELLTOWER INC(WELL) | 978,558 | 892,711 | -85,847 | 174,320 | 165,696 | 11.65% | -8,624 |
| SL GREEN RLTY CORP(SLG) | 402,926 | 323,735 | -79,191 | 24,099 | 14,850 | 1.04% | -9,249 |
| ESSEX PPTY TR INC(ESS) | 164,582 | 131,174 | -33,408 | 44,052 | 34,326 | 2.41% | -9,726 |
| ALEXANDRIA REAL ESTATE EQ IN | 187,236 | 67,593 | -119,643 | 15,604 | 3,308 | 0.23% | -12,296 |
| LTC PPTYS INC(LTC) | 346,614 | 0 | -346,614 | 12,776 | 0 | — | -12,776 |
| DIGITAL RLTY TR INC(DLR) | 287,750 | 229,520 | -58,230 | 49,746 | 35,509 | 2.50% | -14,237 |
| CROWN CASTLE INC(CCI) | 175,880 | 0 | -175,880 | 16,971 | 0 | — | -16,971 |
| EXTRA SPACE STORAGE INC(EXR) | 279,048 | 154,501 | -124,547 | 39,329 | 20,119 | 1.42% | -19,210 |
| VICI PPTYS INC(VICI) | 631,907 | 0 | -631,907 | 20,606 | 0 | — | -20,606 |
| PROLOGIS INC.(PLD) | 1,322,457 | 1,024,250 | -298,207 | 151,448 | 130,756 | 9.20% | -20,692 |
| SUN CMNTYS INC(SUI) | 242,137 | 71,360 | -170,777 | 31,236 | 8,842 | 0.62% | -22,393 |
| REGENCY CTRS CORP(REG) | 387,119 | 0 | -387,119 | 28,221 | 0 | — | -28,221 |
| AVALONBAY CMNTYS INC | 220,972 | 66,269 | -154,703 | 42,685 | 12,015 | 0.85% | -30,670 |
| KITE RLTY GROUP TR(KRG) | 1,412,826 | 0 | -1,412,826 | 31,506 | 0 | — | -31,506 |