Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.COMM STK(EQIX) | 252,543 | 297,878 | +45,335 | $205.91M | $236.95M | 9.69% | +$31.04M |
| Welltower Inc.COMM STK(WELL) | 1,300,615 | 1,422,499 | +121,884 | $199.27M | $218.68M | 8.95% | +$19.41M |
| Prologis, Inc.COMM STK(PLD) | 1,346,773 | 1,380,308 | +33,535 | $150.56M | $145.10M | 5.94% | -$5.46M |
| Realty Income CorporationCOMM STK(O) | 2,156,530 | 2,053,316 | -103,214 | $125.10M | $118.29M | 4.84% | -$6.81M |
| Public StorageCOMM STK(PSA) | 368,946 | 393,580 | +24,634 | $110.42M | $115.48M | 4.72% | +$5.06M |
| American Tower CorporationCOMM STK(AMT) | 471,808 | 476,512 | +4,704 | $102.67M | $105.32M | 4.31% | +$2.65M |
| Americold Realty Trust, Inc.COMM STK(COLD) | 3,486,162 | 6,212,971 | +2,726,809 | $74.81M | $103.32M | 4.23% | +$28.51M |
| Sun Communities, Inc.COMM STK(SUI) | 584,843 | 746,432 | +161,589 | $75.23M | $94.42M | 3.86% | +$19.18M |
| Digital Realty Trust, Inc.COMM STK(DLR) | 543,141 | 526,229 | -16,912 | $77.83M | $91.74M | 3.75% | +$13.91M |
| Alexandria Real Estate Equities IncCOMM STK | 621,170 | 1,175,406 | +554,236 | $57.46M | $85.37M | 3.49% | +$27.91M |
| Omega Healthcare Investors, Inc.COMM STK(OHI) | 871,199 | 2,312,891 | +1,441,692 | $33.18M | $84.77M | 3.47% | +$51.59M |
| Simon Property Group, Inc.COMM STK(SPG) | 463,862 | 514,060 | +50,198 | $77.04M | $82.64M | 3.38% | +$5.60M |
| Gaming and Leisure Properties, Inc.COMM STK(GLPI) | 1,441,778 | 1,686,630 | +244,852 | $73.39M | $78.73M | 3.22% | +$5.35M |
| AvalonBay Communities, Inc.COMM STK(VMRK) | 1,226,797 | 1,156,167 | -70,630 | $87.81M | $78.03M | 3.19% | -$9.78M |
| VICI Properties Inc.COMM STK(VICI) | 2,534,831 | 2,354,650 | -180,181 | $82.69M | $76.76M | 3.14% | -$5.92M |
| LXP Industrial TrustCOMM STK(LXP) | 6,355,052 | 9,177,887 | +2,822,835 | $54.97M | $75.81M | 3.10% | +$20.84M |
| NETSTREIT Corp.COMM STK(NTST) | 3,371,585 | 3,836,565 | +464,980 | $53.44M | $64.95M | 2.66% | +$11.51M |
| OUTFRONT Media Inc.COMM STK(OUT) | 3,166,450 | 3,925,402 | +758,952 | $51.11M | $64.06M | 2.62% | +$12.96M |
| Avalonbay Communities IncCOMM STK | 308,334 | 310,736 | +2,402 | $66.17M | $63.23M | 2.59% | -$2.94M |
| American Homes 4 RentCOMM STK(AMH) | 1,657,807 | 1,640,678 | -17,129 | $62.68M | $59.18M | 2.42% | -$3.50M |
| UDR, Inc.COMM STK(UDR) | 1,257,359 | 1,147,995 | -109,364 | $56.79M | $46.87M | 1.92% | -$9.92M |
| National Health Investors, Inc.COMM STK(NHI) | 583,247 | 552,453 | -30,794 | $43.08M | $38.74M | 1.58% | -$4.34M |
| CubeSmartCOMM STK(CUBE) | 812,175 | 742,053 | -70,122 | $34.69M | $31.54M | 1.29% | -$3.15M |
| First Industrial Realty Trust, Inc.COMM STK(FR) | 638,780 | 651,411 | +12,631 | $34.47M | $31.35M | 1.28% | -$3.12M |
| Extra Space Storage Inc.COMM STK(EXR) | 199,807 | 199,786 | -21 | $29.67M | $29.46M | 1.20% | -$212.9K |
| Host Hotels & Resorts, Inc.COMM STK(HST) | 1,527,417 | 1,874,145 | +346,728 | $21.70M | $28.79M | 1.18% | +$7.08M |
| Federal Realty Investment TrustCOMM STK(FRT) | 15,464 | 296,392 | +280,928 | $1.51M | $28.15M | 1.15% | +$26.64M |
| Curbline Properties Corp.COMM STK(CURB) | 602,651 | 1,160,181 | +557,530 | $14.58M | $26.49M | 1.08% | +$11.91M |
| BXP, Inc.COMM STK(BXP) | 339,735 | 346,291 | +6,556 | $22.83M | $23.36M | 0.96% | +$537.5K |
| Kite Realty Group TrustCOMM STK(KRG) | 1,344,593 | 1,015,324 | -329,269 | $30.08M | $23.00M | 0.94% | -$7.08M |
| COPT Defense PropertiesCOMM STK(CDP) | 604,171 | 703,998 | +99,827 | $16.48M | $19.42M | 0.79% | +$2.94M |
| Agree Realty CorpCOMM STK | 208,247 | 205,936 | -2,311 | $16.07M | $15.05M | 0.62% | -$1.03M |
| Invitation Homes Inc.COMM STK(INVH) | 413,397 | 413,397 | 0 | $14.41M | $13.56M | 0.55% | -$847.5K |
| DiamondRock Hospitality CompanyCOMM STK(DRH) | 1,105,375 | 1,299,074 | +193,699 | $8.53M | $9.95M | 0.41% | +$1.42M |
| Healthpeak Properties, Inc.COMM STK(DOC) | 461,465 | 474,091 | +12,626 | $9.33M | $8.30M | 0.34% | -$1.03M |
| Ventas, Inc.COMM STK(VTR) | 404,668 | 125,729 | -278,939 | $27.82M | $7.94M | 0.32% | -$19.89M |
| Essex Property Trust, Inc.COMM STK(ESS) | 34,415 | 23,605 | -10,810 | $10.55M | $6.69M | 0.27% | -$3.86M |
| Kimco Realty CorporationCOMM STK(KIM) | 1,616,932 | 261,563 | -1,355,369 | $34.34M | $5.50M | 0.22% | -$28.85M |
| SBA Communications CorporationCOMM STK(SBAC) | 14,836 | 11,236 | -3,600 | $3.26M | $2.64M | 0.11% | -$625.4K |
| Regency Centers CorporationCOMM STK(REG) | 28,418 | 28,418 | 0 | $2.10M | $2.02M | 0.08% | -$71.9K |
| Kilroy Realty CorporationCOMM STK(KRC) | 35,300 | 35,300 | 0 | $1.16M | $1.21M | 0.05% | +$54.7K |
| Weyerhaeuser CompanyCOMM STK(WY) | 31,690 | 31,568 | -122 | $927.9K | $811.0K | 0.03% | -$116.9K |
| Crown Castle Inc.COMM STK(CCI) | 2,265 | 5,003 | +2,738 | $236.1K | $514.0K | 0.02% | +$277.9K |
| Lamar Advertising CompanyCOMM STK(LAMR) | 3,097 | 3,418 | +321 | $352.4K | $414.8K | 0.02% | +$62.4K |
| Healthcare Realty Trust IncorporatedCOMM STK(HR) | 172 | 0 | -172 | $2.9K | $0 | — | -$2.9K |
| Highwoods Properties, Inc.COMM STK(HIW) | 379,331 | 0 | -379,331 | $11.24M | $0 | — | -$11.24M |
| Iron Mountain IncorporatedCOMM STK(IRM) | 194,144 | 0 | -194,144 | $16.70M | $0 | — | -$16.70M |