Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 117,353 | 117,353 | 0 | $13.1K | $12.3K | 8.32% | -$783 |
| Equinix, Inc.(EQIX) | 10,214 | 10,614 | +400 | $8.3K | $8.4K | 5.69% | +$115 |
| Welltower Inc.(WELL) | 52,753 | 52,753 | 0 | $8.1K | $8.1K | 5.47% | +$28 |
| Digital Realty Trust, Inc.(DLR) | 43,919 | 43,919 | 0 | $6.3K | $7.7K | 5.16% | +$1.4K |
| Realty Income Corporation(O) | 131,870 | 131,870 | 0 | $7.7K | $7.6K | 5.12% | -$53 |
| Simon Property Group, Inc.(SPG) | 39,508 | 39,508 | 0 | $6.6K | $6.4K | 4.28% | -$210 |
| Public Storage(PSA) | 20,589 | 20,589 | 0 | $6.2K | $6.0K | 4.07% | -$121 |
| VICI Properties Inc.(VICI) | 172,000 | 172,000 | 0 | $5.6K | $5.6K | 3.78% | -$4 |
| AvalonBay Communities Inc | 20,120 | 20,120 | 0 | $4.3K | $4.1K | 2.76% | -$224 |
| Iron Mountain Incorporated(IRM) | 38,500 | 38,500 | 0 | $3.3K | $3.9K | 2.66% | +$636 |
| Ventas, Inc.(VTR) | 61,679 | 61,679 | 0 | $4.2K | $3.9K | 2.63% | -$346 |
| Healthpeak Properties, Inc.(DOC) | 205,473 | 205,473 | 0 | $4.2K | $3.6K | 2.43% | -$557 |
| AvalonBay Communities, Inc.(VMRK) | 49,556 | 49,556 | 0 | $3.5K | $3.3K | 2.25% | -$202 |
| W. P. Carey Inc.(WPC) | 46,300 | 46,300 | 0 | $2.9K | $2.9K | 1.95% | -$34 |
| Essex Property Trust, Inc.(ESS) | 9,695 | 9,695 | 0 | $3.0K | $2.7K | 1.85% | -$224 |
| Invitation Homes Inc.(INVH) | 79,110 | 79,110 | 0 | $2.8K | $2.6K | 1.75% | -$162 |
| Extra Space Storage Inc.(EXR) | 16,840 | 16,840 | 0 | $2.5K | $2.5K | 1.67% | -$18 |
| Omega Healthcare Investors, Inc.(OHI) | 62,000 | 65,300 | +3,300 | $2.4K | $2.4K | 1.61% | +$32 |
| Brixmor Property Group Inc.(BRX) | 90,000 | 90,000 | 0 | $2.4K | $2.3K | 1.58% | -$46 |
| Mid-America Apartment Communities, Inc.(MAA) | 16,040 | 15,340 | -700 | $2.7K | $2.3K | 1.53% | -$418 |
| Healthcare Realty Trust Incorporated(HR) | 135,719 | 135,719 | 0 | $2.3K | $2.2K | 1.45% | -$141 |
| CubeSmart(CUBE) | 48,800 | 48,800 | 0 | $2.1K | $2.1K | 1.40% | -$10 |
| Sabra Health Care REIT, Inc.(SBRA) | 110,730 | 110,730 | 0 | $1.9K | $2.0K | 1.38% | +$108 |
| STAG Industrial, Inc.(STAG) | 53,880 | 53,880 | 0 | $1.9K | $2.0K | 1.32% | +$9 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | $2.0K | $1.9K | 1.30% | -$44 |
| Lamar Advertising Company(LAMR) | 14,500 | 15,500 | +1,000 | $1.6K | $1.9K | 1.27% | +$231 |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,172 | 40,172 | 0 | $2.0K | $1.9K | 1.26% | -$170 |
| NNN REIT, Inc.(NNN) | 43,200 | 43,200 | 0 | $1.8K | $1.9K | 1.26% | +$23 |
| EPR Properties(EPR) | 30,962 | 30,962 | 0 | $1.6K | $1.8K | 1.22% | +$175 |
| Camden Property Trust(CPT) | 15,786 | 15,786 | 0 | $1.9K | $1.8K | 1.20% | -$152 |
| Broadstone Net Lease, Inc.(BNL) | 110,000 | 110,000 | 0 | $1.9K | $1.8K | 1.19% | -$108 |
| UDR, Inc.(UDR) | 43,105 | 40,105 | -3,000 | $1.9K | $1.6K | 1.10% | -$310 |
| American Homes 4 Rent(AMH) | 45,000 | 45,000 | 0 | $1.7K | $1.6K | 1.09% | -$78 |
| Host Hotels & Resorts, Inc.(HST) | 96,998 | 96,998 | 0 | $1.4K | $1.5K | 1.00% | +$112 |
| Kite Realty Group Trust(KRG) | 63,500 | 63,500 | 0 | $1.4K | $1.4K | 0.97% | +$18 |
| LXP Industrial Trust(LXP) | 152,000 | 167,000 | +15,000 | $1.3K | $1.4K | 0.93% | +$64 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | $1.7K | $1.4K | 0.92% | -$372 |
| CareTrust REIT, Inc.(CTRE) | 44,000 | 44,000 | 0 | $1.3K | $1.3K | 0.91% | +$88 |
| Plymouth Industrial REIT Inc | 77,000 | 77,000 | 0 | $1.3K | $1.2K | 0.83% | -$18 |
| Getty Realty Corp.(GTY) | 43,000 | 43,000 | 0 | $1.3K | $1.2K | 0.80% | -$152 |
| Cousins Properties Incorporated(CUZ) | 35,977 | 35,977 | 0 | $1.1K | $1.1K | 0.73% | +$19 |
| Americold Realty Trust, Inc.(COLD) | 36,000 | 58,000 | +22,000 | $773 | $965 | 0.65% | +$192 |
| Medical Properties Trust, Inc.(MPT) | 217,000 | 217,000 | 0 | $1.3K | $935 | 0.63% | -$374 |
| Chiron Real Estate Inc.(XRN) | 124,000 | 124,000 | 0 | $1.1K | $859 | 0.58% | -$226 |
| BXP, Inc.(BXP) | 11,717 | 11,717 | 0 | $787 | $791 | 0.53% | +$4 |
| Independence Realty Trust, Inc.(IRT) | 44,500 | 44,500 | 0 | $945 | $787 | 0.53% | -$158 |
| Centerspace(CSR) | 12,780 | 12,780 | 0 | $828 | $769 | 0.52% | -$59 |
| UMH Properties, Inc.(UMH) | 43,900 | 43,900 | 0 | $821 | $737 | 0.50% | -$84 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | $676 | $698 | 0.47% | +$22 |
| Four Corners Property Trust, Inc.(FCPT) | 25,000 | 25,000 | 0 | $718 | $673 | 0.45% | -$45 |
| Kimco Realty Corporation(KIM) | 30,731 | 30,731 | 0 | $653 | $646 | 0.44% | -$7 |
| Highwoods Properties, Inc.(HIW) | 19,802 | 19,802 | 0 | $587 | $616 | 0.42% | +$29 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $646 | $584 | 0.39% | -$62 |
| Brandywine Realty Trust(BDN) | 131,400 | 131,400 | 0 | $586 | $564 | 0.38% | -$22 |
| Park Hotels & Resorts Inc.(PK) | 52,038 | 52,038 | 0 | $556 | $532 | 0.36% | -$24 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | $546 | $504 | 0.34% | -$42 |
| OUTFRONT Media Inc.(OUT) | 23,617 | 30,617 | +7,000 | $381 | $500 | 0.34% | +$119 |
| National Health Investors, Inc.(NHI) | 7,000 | 7,000 | 0 | $517 | $491 | 0.33% | -$26 |
| Innovative Industrial Properties, Inc.(IIPR) | 8,400 | 8,400 | 0 | $454 | $464 | 0.31% | +$10 |
| Summit Hotel Properties, Inc.(INN) | 69,000 | 69,000 | 0 | $373 | $351 | 0.24% | -$22 |
| Tanger Inc.(SKT) | 11,000 | 11,000 | 0 | $372 | $336 | 0.23% | -$36 |
| Kilroy Realty Corporation(KRC) | 9,000 | 9,000 | 0 | $295 | $309 | 0.21% | +$14 |
| The Macerich Company(MAC) | 18,720 | 18,720 | 0 | $321 | $303 | 0.20% | -$18 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | $257 | $251 | 0.17% | -$6 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $249 | $234 | 0.16% | -$15 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | $249 | $232 | 0.16% | -$17 |
| National Storage Affiliates Trust | 5,300 | 5,300 | 0 | $209 | $170 | 0.11% | -$39 |
| DigitalBridge Group, Inc.(DBRHP) | 14,233 | 14,233 | 0 | $126 | $147 | 0.10% | +$21 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $90 | $89 | 0.06% | -$1 |
| Power REIT(PW) | 78,526 | 78,526 | 0 | $88 | $85 | 0.06% | -$3 |
| SITE Centers Corp.(SITC) | 7,500 | 7,500 | 0 | $96 | $85 | 0.06% | -$11 |