Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 978,558 | 892,711 | -85,847 | $174.32M | $165.70M | 11.65% | -$8.62M |
| Prologis, Inc.(PLD) | 1,322,457 | 1,024,250 | -298,207 | $151.45M | $130.76M | 9.20% | -$20.69M |
| Equinix, Inc.(EQIX) | 140,496 | 135,246 | -5,250 | $110.04M | $103.62M | 7.29% | -$6.42M |
| Ventas, Inc.(VTR) | 278,247 | 890,047 | +611,800 | $19.47M | $68.87M | 4.84% | +$49.40M |
| Simon Property Group, Inc.(SPG) | 308,099 | 362,194 | +54,095 | $57.82M | $67.05M | 4.72% | +$9.22M |
| Mid-America Apartment Communities, Inc.(MAA) | 253,317 | 381,035 | +127,718 | $35.40M | $52.93M | 3.72% | +$17.53M |
| Brixmor Property Group Inc.(BRX) | 0 | 1,849,851 | +1,849,851 | $0 | $48.50M | 3.41% | +$48.50M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 353,094 | 760,684 | +407,590 | $22.86M | $47.95M | 3.37% | +$25.10M |
| Public Storage(PSA) | 136,080 | 170,846 | +34,766 | $39.31M | $44.33M | 3.12% | +$5.03M |
| Realty Income Corporation(O) | 684,612 | 741,449 | +56,837 | $41.62M | $41.80M | 2.94% | +$177.9K |
| Acadia Rlty TrCOM SH BEN INT | 1,786,162 | 2,032,412 | +246,250 | $35.99M | $41.75M | 2.94% | +$5.75M |
| Iron Mountain Incorporated(IRM) | 474,368 | 490,548 | +16,180 | $48.36M | $40.69M | 2.86% | -$7.67M |
| Digital Realty Trust, Inc.(DLR) | 287,750 | 229,520 | -58,230 | $49.75M | $35.51M | 2.50% | -$14.24M |
| Ryman Hospitality Properties, Inc.(RHP) | 230,750 | 364,735 | +133,985 | $20.67M | $34.51M | 2.43% | +$13.84M |
| Essex Property Trust, Inc.(ESS) | 164,582 | 131,174 | -33,408 | $44.05M | $34.33M | 2.41% | -$9.73M |
| STAG Industrial, Inc.(STAG) | 0 | 912,904 | +912,904 | $0 | $33.56M | 2.36% | +$33.56M |
| Invitation Homes Inc.(INVH) | 1,180,948 | 1,168,123 | -12,825 | $34.64M | $32.46M | 2.28% | -$2.18M |
| CubeSmart(CUBE) | 626,616 | 840,570 | +213,954 | $25.48M | $30.30M | 2.13% | +$4.82M |
| First Industrial Realty Trust, Inc.(FR) | 635,109 | 516,256 | -118,853 | $32.69M | $29.57M | 2.08% | -$3.12M |
| Cousins Properties Incorporated(CUZ) | 992,981 | 1,128,612 | +135,631 | $28.74M | $29.10M | 2.05% | +$358.7K |
| Gaming and Leisure Properties, Inc.(GLPI) | 705,123 | 582,719 | -122,404 | $32.87M | $26.04M | 1.83% | -$6.82M |
| Agree Rlty Corp | 76,380 | 352,980 | +276,600 | $5.43M | $25.43M | 1.79% | +$20.00M |
| NETSTREIT Corp.(NTST) | 1,294,755 | 1,396,293 | +101,538 | $23.38M | $24.63M | 1.73% | +$1.25M |
| Healthpeak Properties, Inc.(DOC) | 1,012,279 | 1,398,494 | +386,215 | $19.39M | $22.49M | 1.58% | +$3.10M |
| Broadstone Net Lease, Inc.(BNL) | 1,612,726 | 1,289,541 | -323,185 | $28.82M | $22.40M | 1.58% | -$6.42M |
| Omega Healthcare Investors, Inc.(OHI) | 694,517 | 466,944 | -227,573 | $29.32M | $20.70M | 1.46% | -$8.62M |
| Extra Space Storage Inc.(EXR) | 279,048 | 154,501 | -124,547 | $39.33M | $20.12M | 1.42% | -$19.21M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 283,971 | +283,971 | $0 | $17.21M | 1.21% | +$17.21M |
| SL Green Realty Corp.(SLG) | 402,926 | 323,735 | -79,191 | $24.10M | $14.85M | 1.04% | -$9.25M |
| OUTFRONT Media Inc.(OUT) | 0 | 583,513 | +583,513 | $0 | $14.06M | 0.99% | +$14.06M |
| CTO Realty Growth, Inc.(CTO) | 786,833 | 708,851 | -77,982 | $12.83M | $13.05M | 0.92% | +$224.6K |
| Avalonbay Cmntys Inc | 220,972 | 66,269 | -154,703 | $42.69M | $12.02M | 0.85% | -$30.67M |
| American Tower Corporation(AMT) | 67,339 | 67,339 | 0 | $12.95M | $11.82M | 0.83% | -$1.13M |
| Highwoods Properties, Inc.(HIW) | 439,828 | 435,339 | -4,489 | $14.00M | $11.24M | 0.79% | -$2.75M |
| Americold Realty Trust, Inc.(COLD) | 0 | 800,750 | +800,750 | $0 | $10.30M | 0.72% | +$10.30M |
| SBA Communications CorporationCL A(SBAC) | 0 | 51,690 | +51,690 | $0 | $10.00M | 0.70% | +$10.00M |
| Sun Communities, Inc.(SUI) | 242,137 | 71,360 | -170,777 | $31.24M | $8.84M | 0.62% | -$22.39M |
| Park Hotels & Resorts Inc.(PK) | 1,348,362 | 667,204 | -681,158 | $14.94M | $6.98M | 0.49% | -$7.96M |
| Weyerhaeuser Company(WY) | 0 | 174,600 | +174,600 | $0 | $4.14M | 0.29% | +$4.14M |
| Alexandria Real Estate Eq In | 187,236 | 67,593 | -119,643 | $15.60M | $3.31M | 0.23% | -$12.30M |
| W. P. Carey Inc.(WPC) | 79,403 | 36,987 | -42,416 | $5.37M | $2.38M | 0.17% | -$2.98M |
| Four Corners Property Trust, Inc.(FCPT) | 71,901 | 72,097 | +196 | $1.75M | $1.66M | 0.12% | -$91.8K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 17,147 | 17,147 | 0 | $541.2K | $513.0K | 0.04% | -$28.1K |
| Pebblebrook Hotel Trust(PEB) | 36,494 | 36,494 | 0 | $415.7K | $413.1K | 0.03% | -$2.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 23,540 | 23,540 | 0 | $424.4K | $399.0K | 0.03% | -$25.4K |
| Rexford Industrial Realty, Inc.(REXR) | 10,232 | 10,232 | 0 | $420.6K | $396.2K | 0.03% | -$24.5K |
| Veris Residential Inc | 26,336 | 26,336 | 0 | $400.3K | $391.9K | 0.03% | -$8.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,965 | 3,873 | -92 | $401.7K | $390.4K | 0.03% | -$11.3K |
| BXP, Inc.(BXP) | 5,725 | 5,725 | 0 | $425.6K | $386.3K | 0.03% | -$39.3K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 49,874 | 59,186 | +9,312 | $382.0K | $385.9K | 0.03% | +$3.9K |
| Terreno Realty Corporation(TRNO) | 7,036 | 6,444 | -592 | $399.3K | $378.3K | 0.03% | -$21.0K |
| Douglas Emmett, Inc.(DEI) | 25,832 | 34,327 | +8,495 | $402.2K | $377.3K | 0.03% | -$24.9K |
| Sunstone Hotel Investors, Inc.(SHO) | 40,815 | 40,815 | 0 | $382.4K | $364.9K | 0.03% | -$17.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 10,748 | 10,748 | 0 | $435.6K | $357.7K | 0.03% | -$77.9K |
| Array Digital Infrastructure, Inc.(AD) | 97,346 | 0 | -97,346 | $4.87M | $0 | — | -$4.87M |
| Crown Castle Inc.(CCI) | 175,880 | 0 | -175,880 | $16.97M | $0 | — | -$16.97M |
| Curbline Properties Corp.(CURB) | 221,145 | 0 | -221,145 | $4.93M | $0 | — | -$4.93M |
| Kite Realty Group Trust(KRG) | 1,412,826 | 0 | -1,412,826 | $31.51M | $0 | — | -$31.51M |
| LTC Properties, Inc.(LTC) | 346,614 | 0 | -346,614 | $12.78M | $0 | — | -$12.78M |
| Medical Properties Trust, Inc.(MPT) | 802,397 | 0 | -802,397 | $4.07M | $0 | — | -$4.07M |
| Regency Centers Corporation(REG) | 387,119 | 0 | -387,119 | $28.22M | $0 | — | -$28.22M |
| VICI Properties Inc.(VICI) | 631,907 | 0 | -631,907 | $20.61M | $0 | — | -$20.61M |
| EastGroup Properties, Inc.(EGP) | 26,362 | 0 | -26,362 | $4.46M | $0 | — | -$4.46M |
| Potlatchdeltic Corporation | 97,086 | 0 | -97,086 | $3.96M | $0 | — | -$3.96M |