Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 871,199 | 2,312,891 | +1,441,692 | 33,175 | 84,767 | 3.47% | +51,592 |
| EQUINIX INC(EQIX) | 252,543 | 297,878 | +45,335 | 205,911 | 236,953 | 9.69% | +31,042 |
| AMERICOLD REALTY TRUST(COLD) | 3,486,162 | 6,212,971 | +2,726,809 | 74,813 | 103,322 | 4.23% | +28,509 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 621,170 | 1,175,406 | +554,236 | 57,464 | 85,370 | 3.49% | +27,905 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 15,464 | 296,392 | +280,928 | 1,513 | 28,154 | 1.15% | +26,642 |
| LXP INDUSTRIAL TRUST(LXP) | 6,355,052 | 9,177,887 | +2,822,835 | 54,971 | 75,809 | 3.10% | +20,838 |
| WELLTOWER INC(WELL) | 1,300,615 | 1,422,499 | +121,884 | 199,267 | 218,681 | 8.95% | +19,414 |
| SUN COMMUNITIES INC(SUI) | 584,843 | 746,432 | +161,589 | 75,234 | 94,416 | 3.86% | +19,182 |
| DIGITAL REALTY TRUST INC(DLR) | 543,141 | 526,229 | -16,912 | 77,827 | 91,738 | 3.75% | +13,911 |
| OUTFRONT MEDIA INC(OUT) | 3,166,450 | 3,925,402 | +758,952 | 51,107 | 64,063 | 2.62% | +12,956 |
| CURBLINE PROPERTIES CORP(CURB) | 602,651 | 1,160,181 | +557,530 | 14,578 | 26,487 | 1.08% | +11,909 |
| NETSTREIT CORP(NTST) | 3,371,585 | 3,836,565 | +464,980 | 53,440 | 64,953 | 2.66% | +11,513 |
| HOST HOTELS & RESORTS INC(HST) | 1,527,417 | 1,874,145 | +346,728 | 21,705 | 28,787 | 1.18% | +7,082 |
| SIMON PROPERTY GROUP INC(SPG) | 463,862 | 514,060 | +50,198 | 77,038 | 82,640 | 3.38% | +5,602 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,441,778 | 1,686,630 | +244,852 | 73,387 | 78,732 | 3.22% | +5,345 |
| PUBLIC STORAGE(PSA) | 368,946 | 393,580 | +24,634 | 110,422 | 115,484 | 4.72% | +5,062 |
| COPT DEFENSE PROPERTIES(CDP) | 604,171 | 703,998 | +99,827 | 16,476 | 19,416 | 0.79% | +2,941 |
| AMERICAN TOWER CORP(AMT) | 471,808 | 476,512 | +4,704 | 102,665 | 105,319 | 4.31% | +2,653 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,105,375 | 1,299,074 | +193,699 | 8,533 | 9,951 | 0.41% | +1,417 |
| BXP INC(BXP) | 339,735 | 346,291 | +6,556 | 22,827 | 23,364 | 0.96% | +537 |
| CROWN CASTLE INTL CORP(CCI) | 2,265 | 5,003 | +2,738 | 236 | 514 | 0.02% | +278 |
| LAMAR ADVERTISING CO(LAMR) | 3,097 | 3,418 | +321 | 352 | 415 | 0.02% | +62 |
| KILROY REALTY CORP(KRC) | 35,300 | 35,300 | 0 | 1,156 | 1,211 | 0.05% | +55 |
| HEALTHCARE REALTY TRUST INC(HR) | 172 | 0 | -172 | 3 | 0 | — | -3 |
| REGENCY CENTERS CORP(REG) | 28,418 | 28,418 | 0 | 2,096 | 2,024 | 0.08% | -72 |
| WEYERHAEUSER CO(WY) | 31,690 | 31,568 | -122 | 928 | 811 | 0.03% | -117 |
| EXTRA SPACE STORAGE INC(EXR) | 199,807 | 199,786 | -21 | 29,669 | 29,456 | 1.20% | -213 |
| SBA COMMUNICATIONS CORP(SBAC) | 14,836 | 11,236 | -3,600 | 3,264 | 2,639 | 0.11% | -625 |
| INVITATION HOMES INC(INVH) | 413,397 | 413,397 | 0 | 14,407 | 13,559 | 0.55% | -847 |
| AGREE REALTY CORP | 208,247 | 205,936 | -2,311 | 16,075 | 15,046 | 0.62% | -1,029 |
| HEALTHPEAK PROPERTIES INC(DOC) | 461,465 | 474,091 | +12,626 | 9,331 | 8,301 | 0.34% | -1,029 |
| AVALONBAY COMMUNITIES INC | 308,334 | 310,736 | +2,402 | 66,175 | 63,235 | 2.59% | -2,940 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 638,780 | 651,411 | +12,631 | 34,469 | 31,352 | 1.28% | -3,116 |
| CUBESMART(CUBE) | 812,175 | 742,053 | -70,122 | 34,688 | 31,537 | 1.29% | -3,151 |
| AMERICAN HOMES 4 RENT(AMH) | 1,657,807 | 1,640,678 | -17,129 | 62,682 | 59,179 | 2.42% | -3,502 |
| ESSEX PROPERTY TRUST INC(ESS) | 34,415 | 23,605 | -10,810 | 10,551 | 6,690 | 0.27% | -3,861 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 583,247 | 552,453 | -30,794 | 43,079 | 38,738 | 1.58% | -4,341 |
| PROLOGIS INC(PLD) | 1,346,773 | 1,380,308 | +33,535 | 150,556 | 145,098 | 5.94% | -5,458 |
| VICI PROPERTIES INC(VICI) | 2,534,831 | 2,354,650 | -180,181 | 82,686 | 76,762 | 3.14% | -5,925 |
| REALTY INCOME CORP(O) | 2,156,530 | 2,053,316 | -103,214 | 125,100 | 118,292 | 4.84% | -6,809 |
| KITE REALTY GROUP TRUST(KRG) | 1,344,593 | 1,015,324 | -329,269 | 30,079 | 22,997 | 0.94% | -7,081 |
| EQUITY RESIDENTIAL(EQR) | 1,226,797 | 1,156,167 | -70,630 | 87,814 | 78,030 | 3.19% | -9,784 |
| UDR INC(UDR) | 1,257,359 | 1,147,995 | -109,364 | 56,795 | 46,873 | 1.92% | -9,922 |
| HIGHWOODS PROPERTIES INC(HIW) | 379,331 | 0 | -379,331 | 11,243 | 0 | — | -11,243 |
| IRON MOUNTAIN INC(IRM) | 194,144 | 0 | -194,144 | 16,704 | 0 | — | -16,704 |
| VENTAS INC(VTR) | 404,668 | 125,729 | -278,939 | 27,825 | 7,940 | 0.32% | -19,885 |
| KIMCO REALTY CORP(KIM) | 1,616,932 | 261,563 | -1,355,369 | 34,344 | 5,498 | 0.22% | -28,846 |