Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.COMM STK(EQIX) | 324,851 | 319,385 | -5,466 | $254.44M | $244.70M | 9.80% | -$9.74M |
| Welltower Inc.COMM STK(WELL) | 1,193,287 | 1,140,399 | -52,888 | $212.57M | $211.67M | 8.48% | -$902.7K |
| Prologis, Inc.COMM STK(PLD) | 1,343,379 | 1,260,576 | -82,803 | $153.84M | $160.93M | 6.44% | +$7.08M |
| Public StorageCOMM STK(PSA) | 502,173 | 479,993 | -22,180 | $145.05M | $124.56M | 4.99% | -$20.49M |
| Ventas, Inc.COMM STK(VTR) | 1,552,880 | 1,393,670 | -159,210 | $108.69M | $107.84M | 4.32% | -$843.9K |
| Simon Property Group, Inc.COMM STK(SPG) | 506,392 | 533,003 | +26,611 | $95.03M | $98.66M | 3.95% | +$3.63M |
| American Homes 4 RentCOMM STK(AMH) | 2,888,809 | 3,056,123 | +167,314 | $96.05M | $98.10M | 3.93% | +$2.05M |
| American Tower CorporationCOMM STK(AMT) | 483,316 | 527,616 | +44,300 | $92.95M | $92.63M | 3.71% | -$317.8K |
| Gaming and Leisure Properties, Inc.COMM STK(GLPI) | 1,920,846 | 2,053,320 | +132,474 | $89.53M | $91.76M | 3.67% | +$2.23M |
| AvalonBay Communities, Inc.COMM STK(VMRK) | 1,173,086 | 1,389,244 | +216,158 | $75.93M | $87.58M | 3.51% | +$11.64M |
| Americold Realty Trust, Inc.COMM STK(COLD) | 6,955,290 | 6,804,956 | -150,334 | $85.13M | $87.51M | 3.50% | +$2.38M |
| LXP Industrial TrustCOMM STK(LXP) | 0 | 1,710,791 | +1,710,791 | $0 | $84.82M | 3.40% | +$84.82M |
| OUTFRONT Media Inc.COMM STK(OUT) | 3,699,279 | 3,506,182 | -193,097 | $67.77M | $84.50M | 3.38% | +$16.73M |
| Alexandria Real Estate Equities IncCOMM STK | 1,187,579 | 1,703,228 | +515,649 | $98.97M | $83.36M | 3.34% | -$15.62M |
| Kite Realty Group TrustCOMM STK(KRG) | 2,815,190 | 3,080,378 | +265,188 | $62.78M | $73.84M | 2.96% | +$11.06M |
| Sabra Health Care REIT, Inc.COMM STK(SBRA) | 0 | 3,534,217 | +3,534,217 | $0 | $66.94M | 2.68% | +$66.94M |
| Digital Realty Trust, Inc.COMM STK(DLR) | 514,710 | 403,427 | -111,283 | $88.98M | $62.41M | 2.50% | -$26.57M |
| Avalonbay Communities IncCOMM STK | 320,841 | 332,878 | +12,037 | $61.98M | $60.35M | 2.42% | -$1.62M |
| UDR, Inc.COMM STK(UDR) | 1,235,105 | 1,332,292 | +97,187 | $46.02M | $48.87M | 1.96% | +$2.85M |
| VICI Properties Inc.COMM STK(VICI) | 2,214,477 | 1,732,642 | -481,835 | $72.21M | $48.72M | 1.95% | -$23.49M |
| Agree Realty CorpCOMM STK | 635,405 | 674,524 | +39,119 | $45.14M | $48.59M | 1.95% | +$3.45M |
| Equity LifeStyle Properties, Inc.COMM STK(ELS) | 837,066 | 761,971 | -75,095 | $50.81M | $46.18M | 1.85% | -$4.63M |
| First Industrial Realty Trust, Inc.COMM STK(FR) | 733,289 | 787,764 | +54,475 | $37.74M | $45.12M | 1.81% | +$7.37M |
| Realty Income CorporationCOMM STK(O) | 1,451,542 | 741,120 | -710,422 | $88.24M | $41.78M | 1.67% | -$46.46M |
| CubeSmartCOMM STK(CUBE) | 1,049,164 | 1,080,351 | +31,187 | $42.66M | $38.95M | 1.56% | -$3.71M |
| Federal Realty Investment TrustCOMM STK(FRT) | 277,443 | 358,931 | +81,488 | $28.11M | $36.18M | 1.45% | +$8.07M |
| Empire State Realty Trust, Inc.COMM STK(ESRT) | 1,517,295 | 5,524,484 | +4,007,189 | $11.62M | $36.02M | 1.44% | +$24.40M |
| Four Corners Property Trust, Inc.COMM STK(FCPT) | 0 | 1,426,241 | +1,426,241 | $0 | $32.89M | 1.32% | +$32.89M |
| Host Hotels & Resorts, Inc.COMM STK(HST) | 1,657,054 | 1,615,578 | -41,476 | $28.20M | $28.64M | 1.15% | +$441.1K |
| NNN REIT, Inc.COMM STK(NNN) | 0 | 603,176 | +603,176 | $0 | $23.90M | 0.96% | +$23.90M |
| Curbline Properties Corp.COMM STK(CURB) | 1,169,131 | 786,623 | -382,508 | $26.07M | $18.26M | 0.73% | -$7.81M |
| Invitation Homes Inc.COMM STK(INVH) | 473,333 | 605,488 | +132,155 | $13.88M | $16.83M | 0.67% | +$2.94M |
| BXP, Inc.COMM STK(BXP) | 268,935 | 245,440 | -23,495 | $19.99M | $16.56M | 0.66% | -$3.43M |
| DiamondRock Hospitality CompanyCOMM STK(DRH) | 1,303,629 | 1,130,355 | -173,274 | $10.38M | $10.13M | 0.41% | -$248.9K |
| Healthpeak Properties, Inc.COMM STK(DOC) | 533,956 | 533,956 | 0 | $10.23M | $8.59M | 0.34% | -$1.64M |
| Sun Communities, Inc.COMM STK(SUI) | 53,134 | 53,134 | 0 | $6.85M | $6.58M | 0.26% | -$270.5K |
| Essex Property Trust, Inc.COMM STK(ESS) | 23,605 | 23,605 | 0 | $6.32M | $6.18M | 0.25% | -$141.2K |
| COPT Defense PropertiesCOMM STK(CDP) | 440,637 | 185,258 | -255,379 | $12.80M | $5.15M | 0.21% | -$7.65M |
| Extra Space Storage Inc.COMM STK(EXR) | 32,796 | 23,416 | -9,380 | $4.62M | $3.05M | 0.12% | -$1.57M |
| SBA Communications CorporationCOMM STK(SBAC) | 10,188 | 10,380 | +192 | $1.97M | $2.01M | 0.08% | +$38.0K |
| Regency Centers CorporationCOMM STK(REG) | 28,418 | 28,418 | 0 | $2.07M | $1.96M | 0.08% | -$110.0K |
| Kilroy Realty CorporationCOMM STK(KRC) | 35,300 | 35,300 | 0 | $1.49M | $1.32M | 0.05% | -$172.3K |
| Weyerhaeuser CompanyCOMM STK(WY) | 31,568 | 31,568 | 0 | $782.6K | $747.8K | 0.03% | -$34.7K |
| Crown Castle Inc.COMM STK(CCI) | 5,014 | 6,957 | +1,943 | $483.8K | $618.3K | 0.02% | +$134.5K |
| Lamar Advertising CompanyCOMM STK(LAMR) | 2,993 | 3,238 | +245 | $366.4K | $409.9K | 0.02% | +$43.5K |
| STAG Industrial, Inc.COMM STK(STAG) | 0 | 6,611 | +6,611 | $0 | $243.0K | 0.01% | +$243.0K |
| Lineage, Inc.COMM STK(LINE) | 0 | 6,733 | +6,733 | $0 | $235.7K | 0.01% | +$235.7K |
| InvenTrust Properties Corp.COMM STK(IVT) | 0 | 3,908 | +3,908 | $0 | $110.2K | 0.00% | +$110.2K |
| LXP Industrial TrustCOMM STK(LXP) | 9,756,056 | 0 | -9,756,056 | $87.41M | $0 | — | -$87.41M |
| NETSTREIT Corp.COMM STK(NTST) | 1,606,352 | 0 | -1,606,352 | $29.01M | $0 | — | -$29.01M |
| Omega Healthcare Investors, Inc.COMM STK(OHI) | 1,691,009 | 0 | -1,691,009 | $71.39M | $0 | — | -$71.39M |