Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 125,729 | 1,552,880 | +1,427,151 | 7,940 | 108,686 | 4.27% | +100,746 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 0 | 837,066 | +837,066 | 0 | 50,810 | 2.00% | +50,810 |
| KITE REALTY GROUP TRUST(KRG) | 1,015,324 | 2,815,190 | +1,799,866 | 22,997 | 62,779 | 2.47% | +39,782 |
| AMERICAN HOMES 4 RENT(AMH) | 1,640,678 | 2,888,809 | +1,248,131 | 59,179 | 96,053 | 3.77% | +36,874 |
| AGREE REALTY CORP | 205,936 | 635,405 | +429,469 | 15,046 | 45,139 | 1.77% | +30,093 |
| PUBLIC STORAGE(PSA) | 393,580 | 502,173 | +108,593 | 115,484 | 145,053 | 5.70% | +29,568 |
| EQUINIX INC(EQIX) | 297,878 | 324,851 | +26,973 | 236,953 | 254,436 | 9.99% | +17,483 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,175,406 | 1,187,579 | +12,173 | 85,370 | 98,973 | 3.89% | +13,603 |
| SIMON PROPERTY GROUP INC(SPG) | 514,060 | 506,392 | -7,668 | 82,640 | 95,035 | 3.73% | +12,394 |
| EMPIRE STATE REALTY TRUST INC(ESRT) | 0 | 1,517,295 | +1,517,295 | 0 | 11,622 | 0.46% | +11,622 |
| LXP INDUSTRIAL TRUST(LXP) | 9,177,887 | 9,756,056 | +578,169 | 75,809 | 87,414 | 3.43% | +11,605 |
| CUBESMART(CUBE) | 742,053 | 1,049,164 | +307,111 | 31,537 | 42,659 | 1.68% | +11,122 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,686,630 | 1,920,846 | +234,216 | 78,732 | 89,531 | 3.52% | +10,799 |
| PROLOGIS INC(PLD) | 1,380,308 | 1,343,379 | -36,929 | 145,098 | 153,844 | 6.04% | +8,746 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 651,411 | 733,289 | +81,878 | 31,352 | 37,742 | 1.48% | +6,390 |
| OUTFRONT MEDIA INC(OUT) | 3,925,402 | 3,699,279 | -226,123 | 64,063 | 67,771 | 2.66% | +3,708 |
| HEALTHPEAK PROPERTIES INC(DOC) | 474,091 | 533,956 | +59,865 | 8,301 | 10,225 | 0.40% | +1,924 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,299,074 | 1,303,629 | +4,555 | 9,951 | 10,377 | 0.41% | +426 |
| INVITATION HOMES INC(INVH) | 413,397 | 473,333 | +59,936 | 13,559 | 13,883 | 0.55% | +323 |
| KILROY REALTY CORP(KRC) | 35,300 | 35,300 | 0 | 1,211 | 1,491 | 0.06% | +280 |
| REGENCY CENTERS CORP(REG) | 28,418 | 28,418 | 0 | 2,024 | 2,072 | 0.08% | +47 |
| WEYERHAEUSER CO(WY) | 31,568 | 31,568 | 0 | 811 | 783 | 0.03% | -28 |
| CROWN CASTLE INTL CORP(CCI) | 5,003 | 5,014 | +11 | 514 | 484 | 0.02% | -30 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 296,392 | 277,443 | -18,949 | 28,154 | 28,108 | 1.10% | -47 |
| LAMAR ADVERTISING CO(LAMR) | 3,418 | 2,993 | -425 | 415 | 366 | 0.01% | -48 |
| ESSEX PROPERTY TRUST INC(ESS) | 23,605 | 23,605 | 0 | 6,690 | 6,318 | 0.25% | -372 |
| CURBLINE PROPERTIES CORP(CURB) | 1,160,181 | 1,169,131 | +8,950 | 26,487 | 26,072 | 1.02% | -415 |
| HOST HOTELS & RESORTS INC(HST) | 1,874,145 | 1,657,054 | -217,091 | 28,787 | 28,203 | 1.11% | -584 |
| SBA COMMUNICATIONS CORP(SBAC) | 11,236 | 10,188 | -1,048 | 2,639 | 1,970 | 0.08% | -669 |
| UDR INC(UDR) | 1,147,995 | 1,235,105 | +87,110 | 46,873 | 46,020 | 1.81% | -853 |
| AVALONBAY COMMUNITIES INC | 310,736 | 320,841 | +10,105 | 63,235 | 61,977 | 2.43% | -1,258 |
| EQUITY RESIDENTIAL(VMRK) | 1,156,167 | 1,173,086 | +16,919 | 78,030 | 75,934 | 2.98% | -2,096 |
| DIGITAL REALTY TRUST INC(DLR) | 526,229 | 514,710 | -11,519 | 91,738 | 88,983 | 3.49% | -2,754 |
| BXP INC(BXP) | 346,291 | 268,935 | -77,356 | 23,364 | 19,993 | 0.79% | -3,372 |
| VICI PROPERTIES INC(VICI) | 2,354,650 | 2,214,477 | -140,173 | 76,762 | 72,214 | 2.84% | -4,547 |
| KIMCO REALTY CORP(KIM) | 261,563 | 0 | -261,563 | 5,498 | 0 | — | -5,498 |
| WELLTOWER INC(WELL) | 1,422,499 | 1,193,287 | -229,212 | 218,681 | 212,572 | 8.35% | -6,109 |
| COPT DEFENSE PROPERTIES(CDP) | 703,998 | 440,637 | -263,361 | 19,416 | 12,805 | 0.50% | -6,611 |
| AMERICAN TOWER CORP(AMT) | 476,512 | 483,316 | +6,804 | 105,319 | 92,951 | 3.65% | -12,367 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 2,312,891 | 1,691,009 | -621,882 | 84,767 | 71,394 | 2.80% | -13,373 |
| AMERICOLD REALTY TRUST(COLD) | 6,212,971 | 6,955,290 | +742,319 | 103,322 | 85,133 | 3.34% | -18,189 |
| EXTRA SPACE STORAGE INC(EXR) | 199,786 | 32,796 | -166,990 | 29,456 | 4,622 | 0.18% | -24,834 |
| REALTY INCOME CORP(O) | 2,053,316 | 1,451,542 | -601,774 | 118,292 | 88,239 | 3.46% | -30,052 |
| NETSTREIT CORP(NTST) | 3,836,565 | 1,606,352 | -2,230,213 | 64,953 | 29,011 | 1.14% | -35,942 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 552,453 | 0 | -552,453 | 38,738 | 0 | — | -38,738 |
| SUN COMMUNITIES INC(SUI) | 746,432 | 53,134 | -693,298 | 94,416 | 6,854 | 0.27% | -87,562 |