Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc(EQIX) | 10,614 | 13,014 | +2,400 | 8 | 10 | 6.60% | +2 |
| Welltower Inc(WELL) | 52,753 | 52,753 | 0 | 8 | 9 | 6.09% | +1 |
| Prologis Inc(PLD) | 117,353 | 118,553 | +1,200 | 12 | 14 | 8.79% | +1 |
| Simon Property Group Inc(SPG) | 39,508 | 39,508 | 0 | 6 | 7 | 4.80% | +1 |
| Global Medical REIT Inc(XRN) | 0 | 24,800 | +24,800 | 0 | 1 | 0.54% | +1 |
| American Homes 4 Rent(AMH) | 45,000 | 63,000 | +18,000 | 2 | 2 | 1.36% | 0 |
| Ventas Inc(VTR) | 61,679 | 61,679 | 0 | 4 | 4 | 2.80% | 0 |
| Realty Income Corp(O) | 131,870 | 131,870 | 0 | 8 | 8 | 5.19% | 0 |
| Healthpeak Properties Inc(DOC) | 205,473 | 205,473 | 0 | 4 | 4 | 2.55% | 0 |
| Invitation Homes Inc(INVH) | 79,110 | 98,110 | +19,000 | 3 | 3 | 1.86% | 0 |
| WP Carey Inc(WPC) | 46,300 | 46,300 | 0 | 3 | 3 | 2.03% | 0 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | 1 | 2 | 1.01% | 0 |
| Outfront Media Inc(OUT) | 30,617 | 37,617 | +7,000 | 1 | 1 | 0.45% | 0 |
| Americold Realty Trust Inc(COLD) | 58,000 | 94,000 | +36,000 | 1 | 1 | 0.75% | 0 |
| CareTrust REIT Inc(CTRE) | 44,000 | 44,000 | 0 | 1 | 2 | 0.99% | 0 |
| Host Hotels and Resorts Inc(HST) | 96,998 | 96,998 | 0 | 1 | 2 | 1.07% | 0 |
| Brixmor Property Group Inc(BRX) | 90,000 | 90,000 | 0 | 2 | 2 | 1.61% | 0 |
| LXP Industrial Trust(LXP) | 167,000 | 167,000 | 0 | 1 | 1 | 0.97% | 0 |
| Omega Healthcare Investors Inc(OHI) | 65,300 | 59,300 | -6,000 | 2 | 3 | 1.62% | 0 |
| Boston Properties Inc(BXP) | 11,717 | 11,717 | 0 | 1 | 1 | 0.56% | 0 |
| Kilroy Realty Corp(KRC) | 9,000 | 9,000 | 0 | 0 | 0 | 0.25% | 0 |
| National Health Investors Inc(NHI) | 7,000 | 7,000 | 0 | 0 | 1 | 0.36% | 0 |
| Park Hotels and Resorts Inc(PK) | 52,038 | 52,038 | 0 | 1 | 1 | 0.37% | 0 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | 1 | 1 | 0.48% | 0 |
| Macerich Co/The(MAC) | 18,720 | 18,720 | 0 | 0 | 0 | 0.22% | 0 |
| TANGER INC(SKT) | 11,000 | 11,000 | 0 | 0 | 0 | 0.24% | 0 |
| Summit Hotel Properties Inc(INN) | 69,000 | 69,000 | 0 | 0 | 0 | 0.25% | 0 |
| Kimco Realty Corp(KIM) | 30,731 | 30,731 | 0 | 1 | 1 | 0.43% | 0 |
| Public Storage(PSA) | 20,589 | 20,989 | +400 | 6 | 6 | 3.93% | 0 |
| DigitalBridge Group Inc(DBRG) | 14,233 | 14,233 | 0 | 0 | 0 | 0.11% | 0 |
| Global Net Lease Inc(GNL) | 30,976 | 30,976 | 0 | 0 | 0 | 0.16% | 0 |
| Apple Hospitality REIT Inc(APLE) | 50,000 | 50,000 | 0 | 1 | 1 | 0.39% | 0 |
| Lamar Advertising Co(LAMR) | 15,500 | 15,500 | 0 | 2 | 2 | 1.23% | 0 |
| Highwoods Properties Inc(HIW) | 19,802 | 19,802 | 0 | 1 | 1 | 0.41% | 0 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | 0 | 0 | 0.07% | 0 |
| VICI Properties Inc(VICI) | 172,000 | 172,000 | 0 | 6 | 6 | 3.63% | 0 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | 0 | 0 | 0.15% | 0 |
| Gaming and Leisure Properties Inc(GLPI) | 40,172 | 40,172 | 0 | 2 | 2 | 1.21% | -0 |
| Power REIT(PW) | 78,526 | 78,526 | 0 | 0 | 0 | 0.05% | -0 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | 1 | 0 | 0.32% | -0 |
| EPR Properties(EPR) | 30,962 | 30,962 | 0 | 2 | 2 | 1.16% | -0 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | 0 | 0 | 0.16% | -0 |
| National Storage Affiliates Trust | 5,300 | 5,300 | 0 | 0 | 0 | 0.10% | -0 |
| Innovative Industrial Properties Inc(IIPR) | 8,400 | 8,400 | 0 | 0 | 0 | 0.29% | -0 |
| Brandywine Realty Trust(BDN) | 131,400 | 131,400 | 0 | 1 | 1 | 0.35% | -0 |
| Centerspace(CSR) | 12,780 | 12,780 | 0 | 1 | 1 | 0.49% | -0 |
| SITE Centers Corp(SITC) | 7,500 | 7,500 | 0 | 0 | 0 | 0.04% | -0 |
| Kite Realty Group Trust(KRG) | 63,500 | 63,500 | 0 | 1 | 1 | 0.92% | -0 |
| Iron Mountain Inc(IRM) | 38,500 | 38,500 | 0 | 4 | 4 | 2.54% | -0 |
| National Retail Properties Inc(NNN) | 43,200 | 43,200 | 0 | 2 | 2 | 1.19% | -0 |
| Getty Realty Corp(GTY) | 43,000 | 43,000 | 0 | 1 | 1 | 0.75% | -0 |
| Cousins Properties Inc(CUZ) | 35,977 | 35,977 | 0 | 1 | 1 | 0.67% | -0 |
| Broadstone Net Lease Inc(BNL) | 110,000 | 96,000 | -14,000 | 2 | 2 | 1.11% | -0 |
| Plymouth Industrial REIT Inc | 77,000 | 53,000 | -24,000 | 1 | 1 | 0.77% | -0 |
| STAG Industrial Inc(STAG) | 53,880 | 53,880 | 0 | 2 | 2 | 1.23% | -0 |
| Independence Realty Trust Inc(IRT) | 44,500 | 44,500 | 0 | 1 | 1 | 0.47% | -0 |
| Digital Realty Trust Inc(DLR) | 43,919 | 43,919 | 0 | 8 | 8 | 4.92% | -0 |
| Four Corners Property Trust Inc(FCPT) | 25,000 | 25,000 | 0 | 1 | 1 | 0.40% | -0 |
| UMH Properties Inc(UMH) | 43,900 | 43,900 | 0 | 1 | 1 | 0.42% | -0 |
| CubeSmart(CUBE) | 48,800 | 48,800 | 0 | 2 | 2 | 1.28% | -0 |
| Extra Space Storage Inc(EXR) | 16,840 | 16,840 | 0 | 2 | 2 | 1.54% | -0 |
| Mid-America Apartment Communities Inc(MAA) | 15,340 | 15,340 | 0 | 2 | 2 | 1.39% | -0 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | 2 | 2 | 1.17% | -0 |
| Equity Residential(VMRK) | 49,556 | 49,556 | 0 | 3 | 3 | 2.08% | -0 |
| UDR Inc(UDR) | 40,105 | 40,105 | 0 | 2 | 1 | 0.97% | -0 |
| Essex Property Trust Inc(ESS) | 9,695 | 9,695 | 0 | 3 | 3 | 1.68% | -0 |
| AvalonBay Communities Inc | 20,120 | 20,120 | 0 | 4 | 4 | 2.52% | -0 |
| Sabra Health Care REIT Inc(SBRA) | 110,730 | 97,730 | -13,000 | 2 | 2 | 1.18% | -0 |
| Camden Property Trust(CPT) | 15,786 | 13,786 | -2,000 | 2 | 1 | 0.95% | -0 |
| Healthcare Realty Trust Inc(HR) | 135,719 | 93,719 | -42,000 | 2 | 2 | 1.09% | -0 |
| Medical Properties Trust Inc(MPT) | 217,000 | 87,000 | -130,000 | 1 | 0 | 0.29% | -0 |
| Global Medical REIT Inc(XRN) | 124,000 | 0 | -124,000 | 1 | 0 | — | -1 |