Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 117,353 | 118,553 | +1,200 | $12.3K | $13.6K | 8.79% | +$1.2K |
| Equinix, Inc.(EQIX) | 10,614 | 13,014 | +2,400 | $8.4K | $10.2K | 6.60% | +$1.8K |
| Welltower Inc.(WELL) | 52,753 | 52,753 | 0 | $8.1K | $9.4K | 6.09% | +$1.3K |
| Realty Income Corporation(O) | 131,870 | 131,870 | 0 | $7.6K | $8.0K | 5.19% | +$419 |
| Digital Realty Trust, Inc.(DLR) | 43,919 | 43,919 | 0 | $7.7K | $7.6K | 4.92% | -$63 |
| Simon Property Group, Inc.(SPG) | 39,508 | 39,508 | 0 | $6.4K | $7.4K | 4.80% | +$1.1K |
| Public Storage(PSA) | 20,589 | 20,989 | +400 | $6.0K | $6.1K | 3.93% | +$22 |
| VICI Properties Inc.(VICI) | 172,000 | 172,000 | 0 | $5.6K | $5.6K | 3.63% | +$2 |
| Ventas, Inc.(VTR) | 61,679 | 61,679 | 0 | $3.9K | $4.3K | 2.80% | +$422 |
| Healthpeak Properties, Inc.(DOC) | 205,473 | 205,473 | 0 | $3.6K | $3.9K | 2.55% | +$337 |
| Iron Mountain Incorporated(IRM) | 38,500 | 38,500 | 0 | $3.9K | $3.9K | 2.54% | -$24 |
| AvalonBay Communities Inc | 20,120 | 20,120 | 0 | $4.1K | $3.9K | 2.52% | -$207 |
| AvalonBay Communities, Inc.(VMRK) | 49,556 | 49,556 | 0 | $3.3K | $3.2K | 2.08% | -$137 |
| W. P. Carey Inc.(WPC) | 46,300 | 46,300 | 0 | $2.9K | $3.1K | 2.03% | +$240 |
| Invitation Homes Inc.(INVH) | 79,110 | 98,110 | +19,000 | $2.6K | $2.9K | 1.86% | +$283 |
| Essex Property Trust, Inc.(ESS) | 9,695 | 9,695 | 0 | $2.7K | $2.6K | 1.68% | -$153 |
| Omega Healthcare Investors, Inc.(OHI) | 65,300 | 59,300 | -6,000 | $2.4K | $2.5K | 1.62% | +$111 |
| Brixmor Property Group Inc.(BRX) | 90,000 | 90,000 | 0 | $2.3K | $2.5K | 1.61% | +$147 |
| Extra Space Storage Inc.(EXR) | 16,840 | 16,840 | 0 | $2.5K | $2.4K | 1.54% | -$110 |
| Mid-America Apartment Communities, Inc.(MAA) | 15,340 | 15,340 | 0 | $2.3K | $2.1K | 1.39% | -$127 |
| American Homes 4 Rent(AMH) | 45,000 | 63,000 | +18,000 | $1.6K | $2.1K | 1.36% | +$472 |
| CubeSmart(CUBE) | 48,800 | 48,800 | 0 | $2.1K | $2.0K | 1.28% | -$90 |
| STAG Industrial, Inc.(STAG) | 53,880 | 53,880 | 0 | $2.0K | $1.9K | 1.23% | -$54 |
| Lamar Advertising Company(LAMR) | 15,500 | 15,500 | 0 | $1.9K | $1.9K | 1.23% | +$17 |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,172 | 40,172 | 0 | $1.9K | $1.9K | 1.21% | -$3 |
| NNN REIT, Inc.(NNN) | 43,200 | 43,200 | 0 | $1.9K | $1.8K | 1.19% | -$26 |
| Sabra Health Care REIT, Inc.(SBRA) | 110,730 | 97,730 | -13,000 | $2.0K | $1.8K | 1.18% | -$220 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | $1.9K | $1.8K | 1.17% | -$131 |
| EPR Properties(EPR) | 30,962 | 30,962 | 0 | $1.8K | $1.8K | 1.16% | -$8 |
| Broadstone Net Lease, Inc.(BNL) | 110,000 | 96,000 | -14,000 | $1.8K | $1.7K | 1.11% | -$50 |
| Healthcare Realty Trust Incorporated(HR) | 135,719 | 93,719 | -42,000 | $2.2K | $1.7K | 1.09% | -$463 |
| Host Hotels & Resorts, Inc.(HST) | 96,998 | 96,998 | 0 | $1.5K | $1.7K | 1.07% | +$161 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | $1.4K | $1.6K | 1.01% | +$200 |
| CareTrust REIT, Inc.(CTRE) | 44,000 | 44,000 | 0 | $1.3K | $1.5K | 0.99% | +$180 |
| LXP Industrial Trust(LXP) | 167,000 | 167,000 | 0 | $1.4K | $1.5K | 0.97% | +$117 |
| UDR, Inc.(UDR) | 40,105 | 40,105 | 0 | $1.6K | $1.5K | 0.97% | -$143 |
| Camden Property Trust(CPT) | 15,786 | 13,786 | -2,000 | $1.8K | $1.5K | 0.95% | -$307 |
| Kite Realty Group Trust(KRG) | 63,500 | 63,500 | 0 | $1.4K | $1.4K | 0.92% | -$22 |
| Plymouth Industrial REIT Inc | 77,000 | 53,000 | -24,000 | $1.2K | $1.2K | 0.77% | -$54 |
| Getty Realty Corp.(GTY) | 43,000 | 43,000 | 0 | $1.2K | $1.2K | 0.75% | -$35 |
| Americold Realty Trust, Inc.(COLD) | 58,000 | 94,000 | +36,000 | $965 | $1.2K | 0.75% | +$186 |
| Cousins Properties Incorporated(CUZ) | 35,977 | 35,977 | 0 | $1.1K | $1.0K | 0.67% | -$39 |
| BXP, Inc.(BXP) | 11,717 | 11,717 | 0 | $791 | $871 | 0.56% | +$80 |
| Chiron Real Estate Inc.(XRN) | 0 | 24,800 | +24,800 | $0 | $836 | 0.54% | +$836 |
| Centerspace(CSR) | 12,780 | 12,780 | 0 | $769 | $753 | 0.49% | -$16 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | $698 | $740 | 0.48% | +$42 |
| Independence Realty Trust, Inc.(IRT) | 44,500 | 44,500 | 0 | $787 | $729 | 0.47% | -$58 |
| OUTFRONT Media Inc.(OUT) | 30,617 | 37,617 | +7,000 | $500 | $689 | 0.45% | +$189 |
| Kimco Realty Corporation(KIM) | 30,731 | 30,731 | 0 | $646 | $671 | 0.43% | +$25 |
| UMH Properties, Inc.(UMH) | 43,900 | 43,900 | 0 | $737 | $652 | 0.42% | -$85 |
| Highwoods Properties, Inc.(HIW) | 19,802 | 19,802 | 0 | $616 | $630 | 0.41% | +$14 |
| Four Corners Property Trust, Inc.(FCPT) | 25,000 | 25,000 | 0 | $673 | $610 | 0.40% | -$63 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $584 | $601 | 0.39% | +$17 |
| Park Hotels & Resorts Inc.(PK) | 52,038 | 52,038 | 0 | $532 | $577 | 0.37% | +$45 |
| National Health Investors, Inc.(NHI) | 7,000 | 7,000 | 0 | $491 | $557 | 0.36% | +$66 |
| Brandywine Realty Trust(BDN) | 131,400 | 131,400 | 0 | $564 | $548 | 0.35% | -$16 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | $504 | $498 | 0.32% | -$6 |
| Innovative Industrial Properties, Inc.(IIPR) | 8,400 | 8,400 | 0 | $464 | $450 | 0.29% | -$14 |
| Medical Properties Trust, Inc.(MPT) | 217,000 | 87,000 | -130,000 | $935 | $441 | 0.29% | -$494 |
| Kilroy Realty Corporation(KRC) | 9,000 | 9,000 | 0 | $309 | $380 | 0.25% | +$71 |
| Summit Hotel Properties, Inc.(INN) | 69,000 | 69,000 | 0 | $351 | $379 | 0.25% | +$28 |
| Tanger Inc.(SKT) | 11,000 | 11,000 | 0 | $336 | $372 | 0.24% | +$36 |
| The Macerich Company(MAC) | 18,720 | 18,720 | 0 | $303 | $341 | 0.22% | +$38 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $234 | $252 | 0.16% | +$18 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | $251 | $242 | 0.16% | -$9 |
| Hudson Pacific Properties Inc | 84,500 | 84,500 | 0 | $232 | $233 | 0.15% | +$1 |
| DigitalBridge Group, Inc.(DBRHP) | 14,233 | 14,233 | 0 | $147 | $167 | 0.11% | +$20 |
| National Storage Affiliates Trust | 5,300 | 5,300 | 0 | $170 | $160 | 0.10% | -$10 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $89 | $101 | 0.07% | +$12 |
| Power REIT(PW) | 78,526 | 78,526 | 0 | $85 | $79 | 0.05% | -$6 |
| SITE Centers Corp.(SITC) | 7,500 | 7,500 | 0 | $85 | $68 | 0.04% | -$17 |
| Chiron Real Estate Inc.(XRN) | 124,000 | 0 | -124,000 | $859 | $0 | — | -$859 |