Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,593,356 | 19,629,905 | +36,549 | $2.18B | $2.09B | 15.65% | -$91.52M |
| Digital Realty Trust, Inc.(DLR) | 8,615,371 | 8,615,371 | 0 | $1.26B | $1.48B | 11.04% | +$217.11M |
| Equinix, Inc.(EQIX) | 1,195,041 | 1,206,248 | +11,207 | $976.29M | $959.43M | 7.18% | -$16.86M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,521,737 | 11,430,639 | -91,098 | $821.27M | $768.82M | 5.75% | -$52.44M |
| Ventas, Inc.(VTR) | 11,636,519 | 11,758,485 | +121,966 | $806.06M | $739.26M | 5.53% | -$66.81M |
| Public Storage(PSA) | 2,161,039 | 2,170,612 | +9,573 | $645.85M | $647.04M | 4.84% | +$1.19M |
| Invitation Homes Inc.(INVH) | 16,599,146 | 17,222,569 | +623,423 | $573.50M | $564.56M | 4.22% | -$8.94M |
| Realty Income Corporation(O) | 8,281,276 | 8,638,562 | +357,286 | $473.27M | $499.31M | 3.73% | +$26.03M |
| Lexandria Real Estate Eq In | 6,832,496 | 6,693,105 | -139,391 | $622.78M | $498.57M | 3.73% | -$124.21M |
| BXP, Inc.(BXP) | 7,216,018 | 7,168,922 | -47,096 | $483.18M | $488.35M | 3.65% | +$5.16M |
| Shares TrIBOXX INV CP ETF | 1,005,000 | 4,428,000 | +3,423,000 | $109.20M | $484.16M | 3.62% | +$374.95M |
| Mid-America Apartment Communities, Inc.(MAA) | 3,069,507 | 3,084,318 | +14,811 | $514.08M | $459.25M | 3.44% | -$54.83M |
| Shares TrIBOXX HI YD ETF | 4,685,500 | 5,408,500 | +723,000 | $368.70M | $433.60M | 3.24% | +$64.90M |
| Extra Space Storage Inc.(EXR) | 2,533,561 | 2,533,561 | 0 | $374.56M | $381.30M | 2.85% | +$6.74M |
| Kimco Realty Corporation(KIM) | 12,648,074 | 12,648,074 | 0 | $267.38M | $267.89M | 2.00% | +$505.9K |
| Cousins Properties Incorporated(CUZ) | 7,737,721 | 7,860,791 | +123,070 | $227.49M | $234.41M | 1.75% | +$6.92M |
| Welltower Inc.(WELL) | 1,420,826 | 1,521,684 | +100,858 | $219.02M | $230.69M | 1.73% | +$11.67M |
| Americold Realty Trust, Inc.(COLD) | 13,508,710 | 13,508,710 | 0 | $285.30M | $224.92M | 1.68% | -$60.38M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 10,148,808 | 11,855,023 | +1,706,215 | $171.82M | $187.43M | 1.40% | +$15.61M |
| Kilroy Realty Corporation(KRC) | 4,611,122 | 4,287,628 | -323,494 | $151.52M | $148.18M | 1.11% | -$3.34M |
| Regency Centers Corporation(REG) | 2,023,988 | 2,023,988 | 0 | $148.90M | $143.93M | 1.08% | -$4.98M |
| VICI Properties Inc.(VICI) | 3,450,812 | 3,450,812 | 0 | $111.94M | $113.81M | 0.85% | +$1.86M |
| Simon Property Group, Inc.(SPG) | 562,210 | 540,385 | -21,825 | $93.59M | $88.77M | 0.66% | -$4.82M |
| UDR, Inc.(UDR) | 1,645,459 | 1,645,459 | 0 | $74.33M | $67.23M | 0.50% | -$7.09M |
| Essex Property Trust, Inc.(ESS) | 117,251 | 212,048 | +94,797 | $35.82M | $60.38M | 0.45% | +$24.56M |
| Iron Mountain Incorporated(IRM) | 582,174 | 582,174 | 0 | $50.59M | $58.18M | 0.44% | +$7.59M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,206,617 | 2,992,091 | +785,474 | $38.62M | $54.76M | 0.41% | +$16.14M |
| Sun Communities, Inc.(SUI) | 412,168 | 412,168 | 0 | $52.96M | $52.64M | 0.39% | -$313.2K |
| W. P. Carey Inc.(WPC) | 760,019 | 812,241 | +52,222 | $47.90M | $51.16M | 0.38% | +$3.26M |
| EastGroup Properties, Inc.(EGP) | 89,783 | 268,354 | +178,571 | $15.81M | $45.07M | 0.34% | +$29.26M |
| Healthpeak Properties, Inc.(DOC) | 2,661,358 | 2,273,351 | -388,007 | $53.28M | $40.65M | 0.30% | -$12.63M |
| Vornado Realty TrustSH BEN INT(VNO) | 733,774 | 971,534 | +237,760 | $27.70M | $37.11M | 0.28% | +$9.41M |
| NVIDIA Corporation(NVDA) | 198,730 | 235,394 | +36,664 | $21.89M | $36.09M | 0.27% | +$14.20M |
| Broadcom Inc.(AVGO) | 146,978 | 123,408 | -23,570 | $24.77M | $32.67M | 0.24% | +$7.90M |
| Gree Rlty Corp | 360,343 | 435,343 | +75,000 | $27.69M | $31.70M | 0.24% | +$4.01M |
| Nvesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,480,000 | 1,480,000 | 0 | $30.68M | $30.98M | 0.23% | +$296.0K |
| Brixmor Property Group Inc.(BRX) | 1,144,399 | 1,144,399 | 0 | $30.35M | $29.79M | 0.22% | -$560.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 382,214 | 314,532 | -67,682 | $37.07M | $29.63M | 0.22% | -$7.44M |
| Microsoft Corporation(MSFT) | 62,095 | 59,861 | -2,234 | $23.73M | $29.45M | 0.22% | +$5.72M |
| Ssential Pptys Rlty Tr Inc | 908,199 | 881,079 | -27,120 | $29.45M | $28.19M | 0.21% | -$1.27M |
| Tanger Inc.(SKT) | 613,981 | 887,091 | +273,110 | $20.89M | $27.46M | 0.21% | +$6.58M |
| Valonbay Cmntys Inc | 145,433 | 127,416 | -18,017 | $31.20M | $25.90M | 0.19% | -$5.30M |
| Ryman Hospitality Properties, Inc.(RHP) | 201,366 | 226,742 | +25,376 | $18.63M | $23.00M | 0.17% | +$4.37M |
| Cadia Rlty TrCOM SH BEN INT | 1,053,152 | 1,053,152 | 0 | $21.83M | $19.61M | 0.15% | -$2.22M |
| The Macerich Company(MAC) | 1,459,447 | 1,041,591 | -417,856 | $24.90M | $17.12M | 0.13% | -$7.77M |
| Urban Edge Properties(UE) | 892,720 | 892,720 | 0 | $16.97M | $16.83M | 0.13% | -$142.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 152,729 | 287,278 | +134,549 | $7.99M | $16.79M | 0.13% | +$8.80M |
| NETSTREIT Corp.(NTST) | 879,877 | 879,877 | 0 | $13.89M | $15.00M | 0.11% | +$1.11M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 250,000 | 250,000 | 0 | $11.60M | $12.67M | 0.09% | +$1.06M |
| Curbline Properties Corp.(CURB) | 549,403 | 549,403 | 0 | $13.56M | $12.53M | 0.09% | -$1.04M |
| Eli Lilly and Company(LLY) | 14,917 | 14,917 | 0 | $12.01M | $11.57M | 0.09% | -$437.5K |
| Oracle Corporation(ORCL) | 52,339 | 52,339 | 0 | $7.43M | $11.46M | 0.09% | +$4.03M |
| Ational Storage AffiliatesCOM SHS BEN IN | 344,780 | 344,780 | 0 | $13.45M | $11.27M | 0.08% | -$2.18M |
| American Healthcare REIT, Inc.(AHR) | 292,952 | 292,952 | 0 | $9.02M | $10.61M | 0.08% | +$1.59M |
| Lineage, Inc.(LINE) | 119,081 | 215,025 | +95,944 | $6.78M | $9.30M | 0.07% | +$2.52M |
| Salesforce, Inc.(CRM) | 32,125 | 34,139 | +2,014 | $8.68M | $9.28M | 0.07% | +$602.6K |
| SITE Centers Corp.(SITC) | 802,381 | 802,381 | 0 | $10.21M | $9.21M | 0.07% | -$995.0K |
| Arista Networks, Inc.(ANET) | 54,684 | 88,547 | +33,863 | $4.29M | $8.76M | 0.07% | +$4.47M |
| Host Hotels & Resorts, Inc.(HST) | 1,051,904 | 525,647 | -526,257 | $15.19M | $8.34M | 0.06% | -$6.85M |
| UMH Properties, Inc.(UMH) | 483,116 | 483,116 | 0 | $9.03M | $8.19M | 0.06% | -$835.8K |
| CTO Realty Growth, Inc.(CTO) | 460,001 | 460,001 | 0 | $8.91M | $8.05M | 0.06% | -$851.0K |
| Mphenol Corp NewCL A | 36,408 | 82,660 | +46,252 | $2.41M | $8.05M | 0.06% | +$5.64M |
| Intuit Inc.(INTU) | 9,828 | 9,828 | 0 | $6.03M | $7.66M | 0.06% | +$1.63M |
| AbbVie Inc.(ABBV) | 36,502 | 36,776 | +274 | $7.53M | $6.99M | 0.05% | -$542.2K |
| ServiceNow, Inc.(NOW) | 6,386 | 6,386 | 0 | $5.18M | $6.46M | 0.05% | +$1.28M |
| UnitedHealth Group Incorporated(UNH) | 19,083 | 19,083 | 0 | $9.98M | $6.22M | 0.05% | -$3.76M |
| Palantir Technologies Inc.CL A(PLTR) | 51,705 | 44,809 | -6,896 | $4.38M | $5.86M | 0.04% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 46,245 | 42,321 | -3,924 | $4.75M | $5.76M | 0.04% | +$1.01M |
| Ccenture Plc IrelandCL A SHS CLASS A | 0 | 17,709 | +17,709 | $0 | $5.36M | 0.04% | +$5.36M |
| Eris Residential Inc | 336,124 | 336,124 | 0 | $5.71M | $4.96M | 0.04% | -$752.9K |
| Rexford Industrial Realty, Inc.(REXR) | 608,082 | 136,630 | -471,452 | $23.80M | $4.94M | 0.04% | -$18.86M |
| Lam Research Corporation(LRCX) | 39,960 | 49,925 | +9,965 | $2.91M | $4.83M | 0.04% | +$1.92M |
| Synopsys, Inc.(SNPS) | 5,951 | 9,011 | +3,060 | $2.59M | $4.70M | 0.04% | +$2.11M |
| Palo Alto Networks, Inc.(PANW) | 23,464 | 23,464 | 0 | $4.02M | $4.64M | 0.03% | +$616.4K |
| Adobe Inc.(ADBE) | 11,424 | 11,424 | 0 | $4.38M | $4.48M | 0.03% | +$101.7K |
| QUALCOMM Incorporated(QCOM) | 31,922 | 28,052 | -3,870 | $4.89M | $4.47M | 0.03% | -$414.2K |
| Shopify Inc.CL A(SHOP) | 38,167 | 38,167 | 0 | $3.72M | $4.39M | 0.03% | +$667.8K |
| Merck & Co., Inc.(MRK) | 52,382 | 52,382 | 0 | $4.56M | $4.29M | 0.03% | -$278.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,697 | 8,697 | 0 | $3.15M | $4.28M | 0.03% | +$1.13M |
| Micron Technology, Inc.(MU) | 34,903 | 34,903 | 0 | $3.10M | $4.22M | 0.03% | +$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 7,343 | 7,448 | +105 | $3.64M | $4.01M | 0.03% | +$362.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,894 | 7,894 | 0 | $3.81M | $3.33M | 0.02% | -$485.5K |
| Amgen Inc.(AMGN) | 11,104 | 11,104 | 0 | $3.41M | $3.23M | 0.02% | -$182.1K |
| Boston Scientific Corporation(BSX) | 30,432 | 30,432 | 0 | $3.08M | $3.19M | 0.02% | +$107.7K |
| Texas Instruments Incorporated(TXN) | 22,549 | 15,125 | -7,424 | $4.01M | $3.18M | 0.02% | -$830.4K |
| Pfizer Inc.(PFE) | 117,103 | 117,103 | 0 | $2.87M | $2.93M | 0.02% | +$58.6K |
| Gilead Sciences, Inc.(GILD) | 25,728 | 25,728 | 0 | $2.86M | $2.87M | 0.02% | +$11.6K |
| Stryker Corporation(SYK) | 7,087 | 7,087 | 0 | $2.65M | $2.81M | 0.02% | +$166.1K |
| Danaher Corporation(DHR) | 13,432 | 13,432 | 0 | $2.69M | $2.70M | 0.02% | +$9.5K |
| KLA Corporation(KLAC) | 4,134 | 2,938 | -1,196 | $2.82M | $2.64M | 0.02% | -$180.5K |
| Cadence Design Systems, Inc.(CDNS) | 8,249 | 8,249 | 0 | $2.13M | $2.55M | 0.02% | +$418.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,334 | 5,334 | 0 | $2.59M | $2.41M | 0.02% | -$173.8K |
| Medtronic plcSHS(MDT) | 0 | 26,664 | +26,664 | $0 | $2.37M | 0.02% | +$2.37M |
| Cisco Systems, Inc.(CSCO) | 99,218 | 31,543 | -67,675 | $6.13M | $2.18M | 0.02% | -$3.95M |
| Datadog, Inc.CL A(DDOG) | 8,834 | 16,306 | +7,472 | $892.8K | $2.16M | 0.02% | +$1.27M |
| Strategy IncCL A(MSTR) | 5,761 | 5,761 | 0 | $1.76M | $2.15M | 0.02% | +$387.6K |
| Utodesk Inc | 6,768 | 6,768 | 0 | $1.79M | $2.11M | 0.02% | +$318.5K |
| Fortinet, Inc.(FTNT) | 20,467 | 20,467 | 0 | $1.98M | $2.10M | 0.02% | +$117.9K |
| Intel Corporation(INTC) | 118,644 | 91,268 | -27,376 | $2.62M | $2.09M | 0.02% | -$530.6K |
| Marvell Technology, Inc.(MRVL) | 26,667 | 26,667 | 0 | $1.67M | $2.03M | 0.02% | +$361.9K |