Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 118,553 | 118,553 | 0 | $13.6K | $15.1K | 9.96% | +$1.6K |
| Equinix, Inc.(EQIX) | 13,014 | 13,014 | 0 | $10.2K | $10.0K | 6.57% | -$222 |
| Welltower Inc.(WELL) | 52,753 | 52,753 | 0 | $9.4K | $9.8K | 6.45% | +$394 |
| Realty Income Corporation(O) | 131,870 | 131,870 | 0 | $8.0K | $7.4K | 4.89% | -$582 |
| Simon Property Group, Inc.(SPG) | 39,508 | 39,508 | 0 | $7.4K | $7.3K | 4.81% | -$101 |
| Digital Realty Trust, Inc.(DLR) | 43,919 | 43,919 | 0 | $7.6K | $6.8K | 4.47% | -$798 |
| Public Storage(PSA) | 20,989 | 20,989 | 0 | $6.1K | $5.4K | 3.59% | -$616 |
| VICI Properties Inc.(VICI) | 172,000 | 176,000 | +4,000 | $5.6K | $4.9K | 3.26% | -$660 |
| Ventas, Inc.(VTR) | 61,679 | 61,679 | 0 | $4.3K | $4.8K | 3.14% | +$456 |
| AvalonBay Communities Inc | 20,120 | 20,120 | 0 | $3.9K | $3.6K | 2.40% | -$239 |
| Healthpeak Properties, Inc.(DOC) | 205,473 | 205,473 | 0 | $3.9K | $3.3K | 2.18% | -$631 |
| Iron Mountain Incorporated(IRM) | 38,500 | 38,500 | 0 | $3.9K | $3.2K | 2.10% | -$731 |
| AvalonBay Communities, Inc.(VMRK) | 49,556 | 49,556 | 0 | $3.2K | $3.1K | 2.06% | -$84 |
| W. P. Carey Inc.(WPC) | 46,300 | 44,300 | -2,000 | $3.1K | $2.9K | 1.88% | -$277 |
| Invitation Homes Inc.(INVH) | 98,110 | 98,110 | 0 | $2.9K | $2.7K | 1.79% | -$152 |
| Essex Property Trust, Inc.(ESS) | 9,695 | 9,695 | 0 | $2.6K | $2.5K | 1.67% | -$58 |
| Brixmor Property Group Inc.(BRX) | 90,000 | 90,000 | 0 | $2.5K | $2.4K | 1.55% | -$131 |
| Extra Space Storage Inc.(EXR) | 16,840 | 17,840 | +1,000 | $2.4K | $2.3K | 1.53% | -$50 |
| Mid-America Apartment Communities, Inc.(MAA) | 15,340 | 15,340 | 0 | $2.1K | $2.1K | 1.40% | -$12 |
| Omega Healthcare Investors, Inc.(OHI) | 59,300 | 46,300 | -13,000 | $2.5K | $2.1K | 1.35% | -$451 |
| American Homes 4 Rent(AMH) | 63,000 | 63,000 | 0 | $2.1K | $2.0K | 1.33% | -$73 |
| STAG Industrial, Inc.(STAG) | 53,880 | 53,880 | 0 | $1.9K | $2.0K | 1.30% | +$80 |
| Lamar Advertising Company(LAMR) | 15,500 | 15,500 | 0 | $1.9K | $2.0K | 1.29% | +$64 |
| Sabra Health Care REIT, Inc.(SBRA) | 97,730 | 97,730 | 0 | $1.8K | $1.9K | 1.22% | +$29 |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,172 | 40,172 | 0 | $1.9K | $1.8K | 1.18% | -$77 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | $1.8K | $1.8K | 1.18% | -$6 |
| CubeSmart(CUBE) | 48,800 | 48,800 | 0 | $2.0K | $1.8K | 1.16% | -$225 |
| Host Hotels & Resorts, Inc.(HST) | 96,998 | 96,998 | 0 | $1.7K | $1.7K | 1.13% | +$69 |
| NNN REIT, Inc.(NNN) | 43,200 | 43,200 | 0 | $1.8K | $1.7K | 1.13% | -$127 |
| LXP Industrial Trust(LXP) | 0 | 33,400 | +33,400 | $0 | $1.7K | 1.09% | +$1.7K |
| Broadstone Net Lease, Inc.(BNL) | 96,000 | 90,000 | -6,000 | $1.7K | $1.6K | 1.03% | -$153 |
| EPR Properties(EPR) | 30,962 | 30,962 | 0 | $1.8K | $1.5K | 1.02% | -$251 |
| Kite Realty Group Trust(KRG) | 63,500 | 63,500 | 0 | $1.4K | $1.5K | 1.00% | +$106 |
| Camden Property Trust(CPT) | 13,786 | 13,786 | 0 | $1.5K | $1.5K | 1.00% | +$46 |
| CareTrust REIT, Inc.(CTRE) | 44,000 | 41,000 | -3,000 | $1.5K | $1.5K | 0.98% | -$43 |
| UDR, Inc.(UDR) | 40,105 | 40,105 | 0 | $1.5K | $1.5K | 0.97% | -$23 |
| Americold Realty Trust, Inc.(COLD) | 94,000 | 94,000 | 0 | $1.2K | $1.2K | 0.80% | +$58 |
| Getty Realty Corp.(GTY) | 43,000 | 43,000 | 0 | $1.2K | $1.2K | 0.77% | +$23 |
| Healthcare Realty Trust Incorporated(HR) | 93,719 | 64,719 | -29,000 | $1.7K | $1.1K | 0.72% | -$593 |
| Millrose Properties, Inc.(MRP) | 0 | 35,500 | +35,500 | $0 | $1.1K | 0.70% | +$1.1K |
| OUTFRONT Media Inc.(OUT) | 37,617 | 42,617 | +5,000 | $689 | $1.0K | 0.68% | +$338 |
| LTC Properties, Inc.(LTC) | 0 | 29,500 | +29,500 | $0 | $1.0K | 0.67% | +$1.0K |
| Sila Realty Trust Inc | 0 | 41,000 | +41,000 | $0 | $956 | 0.63% | +$956 |
| Cousins Properties Incorporated(CUZ) | 35,977 | 35,977 | 0 | $1.0K | $927 | 0.61% | -$114 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | $1.6K | $915 | 0.60% | -$643 |
| Chiron Real Estate Inc.(XRN) | 24,800 | 24,800 | 0 | $836 | $837 | 0.55% | +$1 |
| BXP, Inc.(BXP) | 11,717 | 11,717 | 0 | $871 | $791 | 0.52% | -$80 |
| Independence Realty Trust, Inc.(IRT) | 44,500 | 44,500 | 0 | $729 | $778 | 0.51% | +$49 |
| Kimco Realty Corporation(KIM) | 30,731 | 35,731 | +5,000 | $671 | $724 | 0.48% | +$53 |
| Centerspace(CSR) | 12,780 | 10,780 | -2,000 | $753 | $719 | 0.47% | -$34 |
| UMH Properties, Inc.(UMH) | 43,900 | 43,900 | 0 | $652 | $698 | 0.46% | +$46 |
| Four Corners Property Trust, Inc.(FCPT) | 25,000 | 29,500 | +4,500 | $610 | $680 | 0.45% | +$70 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | $740 | $608 | 0.40% | -$132 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $601 | $593 | 0.39% | -$8 |
| Park Hotels & Resorts Inc.(PK) | 52,038 | 52,038 | 0 | $577 | $544 | 0.36% | -$33 |
| National Health Investors, Inc.(NHI) | 7,000 | 7,000 | 0 | $557 | $535 | 0.35% | -$22 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | $498 | $516 | 0.34% | +$18 |
| Highwoods Properties, Inc.(HIW) | 19,802 | 19,802 | 0 | $630 | $511 | 0.34% | -$119 |
| Community Healthcare Trust Incorporated(CHCT) | 0 | 30,000 | +30,000 | $0 | $493 | 0.32% | +$493 |
| Medical Properties Trust, Inc.(MPT) | 87,000 | 87,000 | 0 | $441 | $435 | 0.29% | -$6 |
| Innovative Industrial Properties, Inc.(IIPR) | 8,400 | 8,400 | 0 | $450 | $398 | 0.26% | -$52 |
| Brandywine Realty Trust(BDN) | 131,400 | 131,400 | 0 | $548 | $384 | 0.25% | -$164 |
| Tanger Inc.(SKT) | 11,000 | 11,000 | 0 | $372 | $367 | 0.24% | -$5 |
| The Macerich Company(MAC) | 18,720 | 18,720 | 0 | $341 | $346 | 0.23% | +$5 |
| Kilroy Realty Corporation(KRC) | 9,000 | 9,000 | 0 | $380 | $336 | 0.22% | -$44 |
| Summit Hotel Properties, Inc.(INN) | 69,000 | 69,000 | 0 | $379 | $336 | 0.22% | -$43 |
| Regency Centers Corporation(REG) | 0 | 4,000 | +4,000 | $0 | $276 | 0.18% | +$276 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $252 | $266 | 0.18% | +$14 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | $242 | $245 | 0.16% | +$3 |
| DigitalBridge Group, Inc.(DBRHP) | 14,233 | 14,233 | 0 | $167 | $218 | 0.14% | +$51 |
| Plymouth Industrial REIT Inc | 53,000 | 7,000 | -46,000 | $1.2K | $153 | 0.10% | -$1.0K |
| National Storage Affiliates Trust | 5,300 | 5,300 | 0 | $160 | $150 | 0.10% | -$10 |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 12,071 | +12,071 | $0 | $131 | 0.09% | +$131 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $101 | $101 | 0.07% | $0 |
| Power REIT(PW) | 78,526 | 78,526 | 0 | $79 | $69 | 0.05% | -$10 |
| SITE Centers Corp.(SITC) | 7,500 | 7,500 | 0 | $68 | $48 | 0.03% | -$20 |
| Hudson Pacific Properties Inc | 84,500 | 0 | -84,500 | $233 | $0 | — | -$233 |
| LXP Industrial Trust(LXP) | 167,000 | 0 | -167,000 | $1.5K | $0 | — | -$1.5K |