Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.COMM STK(EQIX) | 297,878 | 324,851 | +26,973 | $236.95M | $254.44M | 9.99% | +$17.48M |
| Welltower Inc.COMM STK(WELL) | 1,422,499 | 1,193,287 | -229,212 | $218.68M | $212.57M | 8.35% | -$6.11M |
| Prologis, Inc.COMM STK(PLD) | 1,380,308 | 1,343,379 | -36,929 | $145.10M | $153.84M | 6.04% | +$8.75M |
| Public StorageCOMM STK(PSA) | 393,580 | 502,173 | +108,593 | $115.48M | $145.05M | 5.70% | +$29.57M |
| Ventas, Inc.COMM STK(VTR) | 125,729 | 1,552,880 | +1,427,151 | $7.94M | $108.69M | 4.27% | +$100.75M |
| Alexandria Real Estate Equities IncCOMM STK | 1,175,406 | 1,187,579 | +12,173 | $85.37M | $98.97M | 3.89% | +$13.60M |
| American Homes 4 RentCOMM STK(AMH) | 1,640,678 | 2,888,809 | +1,248,131 | $59.18M | $96.05M | 3.77% | +$36.87M |
| Simon Property Group, Inc.COMM STK(SPG) | 514,060 | 506,392 | -7,668 | $82.64M | $95.03M | 3.73% | +$12.39M |
| American Tower CorporationCOMM STK(AMT) | 476,512 | 483,316 | +6,804 | $105.32M | $92.95M | 3.65% | -$12.37M |
| Gaming and Leisure Properties, Inc.COMM STK(GLPI) | 1,686,630 | 1,920,846 | +234,216 | $78.73M | $89.53M | 3.52% | +$10.80M |
| Digital Realty Trust, Inc.COMM STK(DLR) | 526,229 | 514,710 | -11,519 | $91.74M | $88.98M | 3.49% | -$2.75M |
| Realty Income CorporationCOMM STK(O) | 2,053,316 | 1,451,542 | -601,774 | $118.29M | $88.24M | 3.46% | -$30.05M |
| LXP Industrial TrustCOMM STK(LXP) | 9,177,887 | 9,756,056 | +578,169 | $75.81M | $87.41M | 3.43% | +$11.60M |
| Americold Realty Trust, Inc.COMM STK(COLD) | 6,212,971 | 6,955,290 | +742,319 | $103.32M | $85.13M | 3.34% | -$18.19M |
| AvalonBay Communities, Inc.COMM STK(VMRK) | 1,156,167 | 1,173,086 | +16,919 | $78.03M | $75.93M | 2.98% | -$2.10M |
| VICI Properties Inc.COMM STK(VICI) | 2,354,650 | 2,214,477 | -140,173 | $76.76M | $72.21M | 2.84% | -$4.55M |
| Omega Healthcare Investors, Inc.COMM STK(OHI) | 2,312,891 | 1,691,009 | -621,882 | $84.77M | $71.39M | 2.80% | -$13.37M |
| OUTFRONT Media Inc.COMM STK(OUT) | 3,925,402 | 3,699,279 | -226,123 | $64.06M | $67.77M | 2.66% | +$3.71M |
| Kite Realty Group TrustCOMM STK(KRG) | 1,015,324 | 2,815,190 | +1,799,866 | $23.00M | $62.78M | 2.47% | +$39.78M |
| Avalonbay Communities IncCOMM STK | 310,736 | 320,841 | +10,105 | $63.23M | $61.98M | 2.43% | -$1.26M |
| Equity LifeStyle Properties, Inc.COMM STK(ELS) | 0 | 837,066 | +837,066 | $0 | $50.81M | 2.00% | +$50.81M |
| UDR, Inc.COMM STK(UDR) | 1,147,995 | 1,235,105 | +87,110 | $46.87M | $46.02M | 1.81% | -$852.6K |
| Agree Realty CorpCOMM STK | 205,936 | 635,405 | +429,469 | $15.05M | $45.14M | 1.77% | +$30.09M |
| CubeSmartCOMM STK(CUBE) | 742,053 | 1,049,164 | +307,111 | $31.54M | $42.66M | 1.68% | +$11.12M |
| First Industrial Realty Trust, Inc.COMM STK(FR) | 651,411 | 733,289 | +81,878 | $31.35M | $37.74M | 1.48% | +$6.39M |
| NETSTREIT Corp.COMM STK(NTST) | 3,836,565 | 1,606,352 | -2,230,213 | $64.95M | $29.01M | 1.14% | -$35.94M |
| Host Hotels & Resorts, Inc.COMM STK(HST) | 1,874,145 | 1,657,054 | -217,091 | $28.79M | $28.20M | 1.11% | -$583.8K |
| Federal Realty Investment TrustCOMM STK(FRT) | 296,392 | 277,443 | -18,949 | $28.15M | $28.11M | 1.10% | -$46.5K |
| Curbline Properties Corp.COMM STK(CURB) | 1,160,181 | 1,169,131 | +8,950 | $26.49M | $26.07M | 1.02% | -$415.3K |
| BXP, Inc.COMM STK(BXP) | 346,291 | 268,935 | -77,356 | $23.36M | $19.99M | 0.79% | -$3.37M |
| Invitation Homes Inc.COMM STK(INVH) | 413,397 | 473,333 | +59,936 | $13.56M | $13.88M | 0.55% | +$323.4K |
| COPT Defense PropertiesCOMM STK(CDP) | 703,998 | 440,637 | -263,361 | $19.42M | $12.80M | 0.50% | -$6.61M |
| Empire State Realty Trust, Inc.COMM STK(ESRT) | 0 | 1,517,295 | +1,517,295 | $0 | $11.62M | 0.46% | +$11.62M |
| DiamondRock Hospitality CompanyCOMM STK(DRH) | 1,299,074 | 1,303,629 | +4,555 | $9.95M | $10.38M | 0.41% | +$426.0K |
| Healthpeak Properties, Inc.COMM STK(DOC) | 474,091 | 533,956 | +59,865 | $8.30M | $10.23M | 0.40% | +$1.92M |
| Sun Communities, Inc.COMM STK(SUI) | 746,432 | 53,134 | -693,298 | $94.42M | $6.85M | 0.27% | -$87.56M |
| Essex Property Trust, Inc.COMM STK(ESS) | 23,605 | 23,605 | 0 | $6.69M | $6.32M | 0.25% | -$371.5K |
| Extra Space Storage Inc.COMM STK(EXR) | 199,786 | 32,796 | -166,990 | $29.46M | $4.62M | 0.18% | -$24.83M |
| Regency Centers CorporationCOMM STK(REG) | 28,418 | 28,418 | 0 | $2.02M | $2.07M | 0.08% | +$47.5K |
| SBA Communications CorporationCOMM STK(SBAC) | 11,236 | 10,188 | -1,048 | $2.64M | $1.97M | 0.08% | -$668.8K |
| Kilroy Realty CorporationCOMM STK(KRC) | 35,300 | 35,300 | 0 | $1.21M | $1.49M | 0.06% | +$280.3K |
| Weyerhaeuser CompanyCOMM STK(WY) | 31,568 | 31,568 | 0 | $811.0K | $782.6K | 0.03% | -$28.4K |
| Crown Castle Inc.COMM STK(CCI) | 5,003 | 5,014 | +11 | $514.0K | $483.8K | 0.02% | -$30.2K |
| Lamar Advertising CompanyCOMM STK(LAMR) | 3,418 | 2,993 | -425 | $414.8K | $366.4K | 0.01% | -$48.4K |
| Kimco Realty CorporationCOMM STK(KIM) | 261,563 | 0 | -261,563 | $5.50M | $0 | — | -$5.50M |
| National Health Investors, Inc.COMM STK(NHI) | 552,453 | 0 | -552,453 | $38.74M | $0 | — | -$38.74M |