Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,710,791 | +1,710,791 | 0 | 84,821 | 3.40% | +84,821 |
| SABRA HEALTHCARE REIT INC(SBRA) | 0 | 3,534,217 | +3,534,217 | 0 | 66,938 | 2.68% | +66,938 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 0 | 1,426,241 | +1,426,241 | 0 | 32,889 | 1.32% | +32,889 |
| EMPIRE STATE REALTY TRUST INC(ESRT) | 1,517,295 | 5,524,484 | +4,007,189 | 11,622 | 36,020 | 1.44% | +24,397 |
| NNN REIT INC(NNN) | 0 | 603,176 | +603,176 | 0 | 23,904 | 0.96% | +23,904 |
| OUTFRONT MEDIA INC(OUT) | 3,699,279 | 3,506,182 | -193,097 | 67,771 | 84,499 | 3.38% | +16,728 |
| EQUITY RESIDENTIAL(EQR) | 1,173,086 | 1,389,244 | +216,158 | 75,934 | 87,578 | 3.51% | +11,644 |
| KITE REALTY GROUP TRUST(KRG) | 2,815,190 | 3,080,378 | +265,188 | 62,779 | 73,837 | 2.96% | +11,058 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 277,443 | 358,931 | +81,488 | 28,108 | 36,180 | 1.45% | +8,072 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 733,289 | 787,764 | +54,475 | 37,742 | 45,115 | 1.81% | +7,373 |
| PROLOGIS INC(PLD) | 1,343,379 | 1,260,576 | -82,803 | 153,844 | 160,925 | 6.44% | +7,081 |
| SIMON PROPERTY GROUP INC(SPG) | 506,392 | 533,003 | +26,611 | 95,035 | 98,664 | 3.95% | +3,630 |
| AGREE REALTY CORP | 635,405 | 674,524 | +39,119 | 45,139 | 48,586 | 1.95% | +3,447 |
| INVITATION HOMES INC(INVH) | 473,333 | 605,488 | +132,155 | 13,883 | 16,827 | 0.67% | +2,944 |
| UDR INC(UDR) | 1,235,105 | 1,332,292 | +97,187 | 46,020 | 48,868 | 1.96% | +2,848 |
| AMERICOLD REALTY TRUST(COLD) | 6,955,290 | 6,804,956 | -150,334 | 85,133 | 87,512 | 3.50% | +2,379 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,920,846 | 2,053,320 | +132,474 | 89,531 | 91,763 | 3.67% | +2,232 |
| AMERICAN HOMES 4 RENT(AMH) | 2,888,809 | 3,056,123 | +167,314 | 96,053 | 98,102 | 3.93% | +2,049 |
| HOST HOTELS & RESORTS INC(HST) | 1,657,054 | 1,615,578 | -41,476 | 28,203 | 28,644 | 1.15% | +441 |
| STAG INDUSTRIAL INC(STAG) | 0 | 6,611 | +6,611 | 0 | 243 | 0.01% | +243 |
| LINEAGE INC(LINE) | 0 | 6,733 | +6,733 | 0 | 236 | 0.01% | +236 |
| CROWN CASTLE INTL CORP(CCI) | 5,014 | 6,957 | +1,943 | 484 | 618 | 0.02% | +134 |
| INVENTRUST PROPERTIES CORP(IVT) | 0 | 3,908 | +3,908 | 0 | 110 | 0.00% | +110 |
| LAMAR ADVERTISING CO(LAMR) | 2,993 | 3,238 | +245 | 366 | 410 | 0.02% | +43 |
| SBA COMMUNICATIONS CORP(SBAC) | 10,188 | 10,380 | +192 | 1,970 | 2,008 | 0.08% | +38 |
| WEYERHAEUSER CO(WY) | 31,568 | 31,568 | 0 | 783 | 748 | 0.03% | -35 |
| REGENCY CENTERS CORP(REG) | 28,418 | 28,418 | 0 | 2,072 | 1,962 | 0.08% | -110 |
| ESSEX PROPERTY TRUST INC(ESS) | 23,605 | 23,605 | 0 | 6,318 | 6,177 | 0.25% | -141 |
| KILROY REALTY CORP(KRC) | 35,300 | 35,300 | 0 | 1,491 | 1,319 | 0.05% | -172 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,303,629 | 1,130,355 | -173,274 | 10,377 | 10,128 | 0.41% | -249 |
| SUN COMMUNITIES INC(SUI) | 53,134 | 53,134 | 0 | 6,854 | 6,584 | 0.26% | -270 |
| AMERICAN TOWER CORP(AMT) | 483,316 | 527,616 | +44,300 | 92,951 | 92,634 | 3.71% | -318 |
| VENTAS INC(VTR) | 1,552,880 | 1,393,670 | -159,210 | 108,686 | 107,842 | 4.32% | -844 |
| WELLTOWER INC(WELL) | 1,193,287 | 1,140,399 | -52,888 | 212,572 | 211,669 | 8.48% | -903 |
| EXTRA SPACE STORAGE INC(EXR) | 32,796 | 23,416 | -9,380 | 4,622 | 3,049 | 0.12% | -1,573 |
| AVALONBAY COMMUNITIES INC | 320,841 | 332,878 | +12,037 | 61,977 | 60,354 | 2.42% | -1,623 |
| HEALTHPEAK PROPERTIES INC(DOC) | 533,956 | 533,956 | 0 | 10,225 | 8,586 | 0.34% | -1,639 |
| BXP INC(BXP) | 268,935 | 245,440 | -23,495 | 19,993 | 16,562 | 0.66% | -3,430 |
| CUBESMART(CUBE) | 1,049,164 | 1,080,351 | +31,187 | 42,659 | 38,947 | 1.56% | -3,712 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 837,066 | 761,971 | -75,095 | 50,810 | 46,183 | 1.85% | -4,627 |
| COPT DEFENSE PROPERTIES(CDP) | 440,637 | 185,258 | -255,379 | 12,805 | 5,150 | 0.21% | -7,655 |
| CURBLINE PROPERTIES CORP(CURB) | 1,169,131 | 786,623 | -382,508 | 26,072 | 18,258 | 0.73% | -7,814 |
| EQUINIX INC(EQIX) | 324,851 | 319,385 | -5,466 | 254,436 | 244,700 | 9.80% | -9,736 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,187,579 | 1,703,228 | +515,649 | 98,973 | 83,356 | 3.34% | -15,617 |
| PUBLIC STORAGE(PSA) | 502,173 | 479,993 | -22,180 | 145,053 | 124,558 | 4.99% | -20,494 |
| VICI PROPERTIES INC(VICI) | 2,214,477 | 1,732,642 | -481,835 | 72,214 | 48,722 | 1.95% | -23,492 |
| DIGITAL REALTY TRUST INC(DLR) | 514,710 | 403,427 | -111,283 | 88,983 | 62,414 | 2.50% | -26,569 |
| NETSTREIT CORP(NTST) | 1,606,352 | 0 | -1,606,352 | 29,011 | 0 | — | -29,011 |
| REALTY INCOME CORP(O) | 1,451,542 | 741,120 | -710,422 | 88,239 | 41,777 | 1.67% | -46,462 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 1,691,009 | 0 | -1,691,009 | 71,394 | 0 | — | -71,394 |
| LXP INDUSTRIAL TRUST(LXP) | 9,756,056 | 0 | -9,756,056 | 87,414 | 0 | — | -87,414 |