Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,629,905 | 19,656,247 | +26,342 | $2.09B | $2.29B | 16.89% | +$197.40M |
| Digital Realty Trust, Inc.(DLR) | 8,615,371 | 8,638,801 | +23,430 | $1.48B | $1.48B | 10.92% | +$5.74M |
| Equinix, Inc.(EQIX) | 1,206,248 | 1,211,357 | +5,109 | $959.43M | $937.53M | 6.91% | -$21.90M |
| Ventas, Inc.(VTR) | 11,758,485 | 11,758,485 | 0 | $739.26M | $826.86M | 6.10% | +$87.60M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,430,639 | 11,346,098 | -84,541 | $768.82M | $727.28M | 5.36% | -$41.54M |
| Public Storage(PSA) | 2,170,612 | 2,184,979 | +14,367 | $647.04M | $635.13M | 4.68% | -$11.91M |
| BXP, Inc.(BXP) | 7,168,922 | 7,401,513 | +232,591 | $488.35M | $564.88M | 4.17% | +$76.54M |
| Alexandria Real Estate Eq In | 6,693,105 | 6,693,105 | 0 | $498.57M | $558.61M | 4.12% | +$60.04M |
| Realty Income Corporation(O) | 8,638,562 | 8,445,467 | -193,095 | $499.31M | $510.61M | 3.77% | +$11.30M |
| Invitation Homes Inc.(INVH) | 17,222,569 | 17,083,708 | -138,861 | $564.56M | $495.60M | 3.66% | -$68.96M |
| Mid-America Apartment Communities, Inc.(MAA) | 3,084,318 | 3,018,014 | -66,304 | $459.25M | $416.49M | 3.07% | -$42.77M |
| Ishares TrIBOXX INV CP ETF | 4,428,000 | 3,441,813 | -986,187 | $484.16M | $383.80M | 2.83% | -$100.36M |
| Ishares TrIBOXX HI YD ETF | 5,408,500 | 4,634,500 | -774,000 | $433.60M | $375.21M | 2.77% | -$58.39M |
| Extra Space Storage Inc.(EXR) | 2,533,561 | 2,533,561 | 0 | $381.30M | $357.56M | 2.64% | -$23.74M |
| Welltower Inc.(WELL) | 1,521,684 | 1,592,764 | +71,080 | $230.69M | $285.71M | 2.11% | +$55.02M |
| Kimco Realty Corporation(KIM) | 12,648,074 | 12,648,074 | 0 | $267.89M | $272.19M | 2.01% | +$4.30M |
| Cousins Properties Incorporated(CUZ) | 7,860,791 | 7,668,526 | -192,265 | $234.41M | $222.77M | 1.64% | -$11.64M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 11,855,023 | 12,086,673 | +231,650 | $187.43M | $222.03M | 1.64% | +$34.60M |
| Kilroy Realty Corporation(KRC) | 4,287,628 | 4,287,628 | 0 | $148.18M | $180.72M | 1.33% | +$32.54M |
| Americold Realty Trust, Inc.(COLD) | 13,508,710 | 12,139,704 | -1,369,006 | $224.92M | $149.44M | 1.10% | -$75.48M |
| Regency Centers Corporation(REG) | 2,023,988 | 2,023,988 | 0 | $143.93M | $145.91M | 1.08% | +$1.98M |
| VICI Properties Inc.(VICI) | 3,450,812 | 3,450,812 | 0 | $113.81M | $113.57M | 0.84% | -$241.6K |
| Simon Property Group, Inc.(SPG) | 540,385 | 540,385 | 0 | $88.77M | $100.38M | 0.74% | +$11.61M |
| W. P. Carey Inc.(WPC) | 812,241 | 916,606 | +104,365 | $51.16M | $62.76M | 0.46% | +$11.60M |
| UDR, Inc.(UDR) | 1,645,459 | 1,645,459 | 0 | $67.23M | $60.75M | 0.45% | -$6.48M |
| Iron Mountain Incorporated(IRM) | 582,174 | 582,174 | 0 | $58.18M | $59.53M | 0.44% | +$1.36M |
| Essex Property Trust, Inc.(ESS) | 212,048 | 212,048 | 0 | $60.38M | $56.53M | 0.42% | -$3.86M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,992,091 | 2,992,091 | 0 | $54.76M | $54.93M | 0.41% | +$179.5K |
| EastGroup Properties, Inc.(EGP) | 268,354 | 300,159 | +31,805 | $45.07M | $51.66M | 0.38% | +$6.59M |
| Healthpeak Properties, Inc.(DOC) | 2,273,351 | 2,273,351 | 0 | $40.65M | $43.60M | 0.32% | +$2.96M |
| Sun Communities, Inc.(SUI) | 412,168 | 337,138 | -75,030 | $52.64M | $43.32M | 0.32% | -$9.32M |
| NVIDIA Corporation(NVDA) | 235,394 | 226,405 | -8,989 | $36.09M | $42.39M | 0.31% | +$6.31M |
| Broadcom Inc.(AVGO) | 123,408 | 123,408 | 0 | $32.67M | $41.14M | 0.30% | +$8.47M |
| Brixmor Property Group Inc.(BRX) | 1,144,399 | 1,405,763 | +261,364 | $29.79M | $38.45M | 0.28% | +$8.66M |
| Vornado Realty TrustSH BEN INT(VNO) | 971,534 | 824,054 | -147,480 | $37.11M | $33.97M | 0.25% | -$3.15M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 314,532 | 314,532 | 0 | $29.63M | $31.34M | 0.23% | +$1.71M |
| Agree Rlty Corp | 435,343 | 435,343 | 0 | $31.70M | $31.22M | 0.23% | -$478.9K |
| Microsoft Corporation(MSFT) | 59,861 | 59,861 | 0 | $29.45M | $31.11M | 0.23% | +$1.66M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,480,000 | 1,480,000 | 0 | $30.98M | $30.95M | 0.23% | -$29.6K |
| Tanger Inc.(SKT) | 887,091 | 887,091 | 0 | $27.46M | $29.97M | 0.22% | +$2.51M |
| Essential Pptys Rlty Tr Inc | 881,079 | 881,079 | 0 | $28.19M | $26.37M | 0.19% | -$1.82M |
| The Macerich Company(MAC) | 1,041,591 | 1,351,135 | +309,544 | $17.12M | $24.32M | 0.18% | +$7.20M |
| Ryman Hospitality Properties, Inc.(RHP) | 226,742 | 226,742 | 0 | $23.00M | $20.27M | 0.15% | -$2.74M |
| Avalonbay Cmntys Inc | 127,416 | 105,849 | -21,567 | $25.90M | $20.26M | 0.15% | -$5.64M |
| Urban Edge Properties(UE) | 892,720 | 892,720 | 0 | $16.83M | $18.16M | 0.13% | +$1.33M |
| NETSTREIT Corp.(NTST) | 879,877 | 956,127 | +76,250 | $15.00M | $17.48M | 0.13% | +$2.48M |
| Acadia Rlty TrCOM SH BEN INT | 1,053,152 | 838,642 | -214,510 | $19.61M | $17.08M | 0.13% | -$2.53M |
| EPR PropertiesCOM SH BEN INT(EPR) | 287,278 | 287,278 | 0 | $16.79M | $16.75M | 0.12% | -$37.3K |
| Oracle Corporation(ORCL) | 52,339 | 52,339 | 0 | $11.46M | $15.13M | 0.11% | +$3.67M |
| Rexford Industrial Realty, Inc.(REXR) | 136,630 | 350,557 | +213,927 | $4.94M | $14.67M | 0.11% | +$9.73M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 250,000 | 250,000 | 0 | $12.67M | $14.01M | 0.10% | +$1.34M |
| Eli Lilly and Company(LLY) | 14,917 | 15,015 | +98 | $11.57M | $12.39M | 0.09% | +$819.6K |
| Curbline Properties Corp.(CURB) | 549,403 | 549,403 | 0 | $12.53M | $12.32M | 0.09% | -$203.3K |
| American Healthcare REIT, Inc.(AHR) | 292,952 | 292,952 | 0 | $10.61M | $12.29M | 0.09% | +$1.68M |
| Arista Networks, Inc.(ANET) | 88,547 | 76,981 | -11,566 | $8.76M | $11.49M | 0.08% | +$2.73M |
| Salesforce, Inc.(CRM) | 34,139 | 44,606 | +10,467 | $9.28M | $10.51M | 0.08% | +$1.23M |
| Veris Residential Inc | 336,124 | 696,155 | +360,031 | $4.96M | $10.46M | 0.08% | +$5.50M |
| National Storage AffiliatesCOM SHS BEN IN | 344,780 | 344,780 | 0 | $11.27M | $10.45M | 0.08% | -$820.6K |
| Amphenol Corp NewCL A | 82,660 | 82,660 | 0 | $8.05M | $10.30M | 0.08% | +$2.25M |
| AbbVie Inc.(ABBV) | 36,776 | 37,008 | +232 | $6.99M | $9.04M | 0.07% | +$2.06M |
| Palantir Technologies Inc.CL A(PLTR) | 44,809 | 44,809 | 0 | $5.86M | $8.29M | 0.06% | +$2.43M |
| CTO Realty Growth, Inc.(CTO) | 460,001 | 460,001 | 0 | $8.05M | $7.46M | 0.06% | -$593.4K |
| SITE Centers Corp.(SITC) | 802,381 | 802,381 | 0 | $9.21M | $7.21M | 0.05% | -$2.00M |
| Lam Research Corporation(LRCX) | 49,925 | 49,925 | 0 | $4.83M | $7.13M | 0.05% | +$2.30M |
| UMH Properties, Inc.(UMH) | 483,116 | 483,116 | 0 | $8.19M | $7.11M | 0.05% | -$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 42,321 | 42,321 | 0 | $5.76M | $6.94M | 0.05% | +$1.18M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 132,600 | +132,600 | $0 | $6.90M | 0.05% | +$6.90M |
| Intuit Inc.(INTU) | 9,828 | 9,828 | 0 | $7.66M | $6.68M | 0.05% | -$983.9K |
| UnitedHealth Group Incorporated(UNH) | 19,083 | 19,083 | 0 | $6.22M | $6.65M | 0.05% | +$422.9K |
| Micron Technology, Inc.(MU) | 34,903 | 34,903 | 0 | $4.22M | $6.36M | 0.05% | +$2.14M |
| ServiceNow, Inc.(NOW) | 6,386 | 6,386 | 0 | $6.46M | $5.83M | 0.04% | -$635.2K |
| Shopify Inc.CL A(SHOP) | 38,167 | 38,167 | 0 | $4.39M | $5.71M | 0.04% | +$1.32M |
| Pebblebrook Hotel Trust(PEB) | 0 | 494,211 | +494,211 | $0 | $5.55M | 0.04% | +$5.55M |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 388,747 | +388,747 | $0 | $5.28M | 0.04% | +$5.28M |
| Paramount Group Inc | 0 | 784,067 | +784,067 | $0 | $5.13M | 0.04% | +$5.13M |
| Synopsys, Inc.(SNPS) | 9,011 | 9,946 | +935 | $4.70M | $4.86M | 0.04% | +$159.6K |
| Palo Alto Networks, Inc.(PANW) | 23,464 | 23,464 | 0 | $4.64M | $4.85M | 0.04% | +$216.3K |
| Merck & Co., Inc.(MRK) | 52,382 | 52,382 | 0 | $4.29M | $4.72M | 0.03% | +$435.8K |
| QUALCOMM Incorporated(QCOM) | 28,052 | 28,052 | 0 | $4.47M | $4.67M | 0.03% | +$198.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,697 | 8,697 | 0 | $4.28M | $4.35M | 0.03% | +$68.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,709 | 17,709 | 0 | $5.36M | $4.32M | 0.03% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 7,894 | 7,894 | 0 | $3.33M | $4.19M | 0.03% | +$862.5K |
| Adobe Inc.(ADBE) | 11,424 | 11,424 | 0 | $4.48M | $3.93M | 0.03% | -$552.7K |
| Amgen Inc.(AMGN) | 11,104 | 11,265 | +161 | $3.23M | $3.36M | 0.02% | +$136.7K |
| KLA Corporation(KLAC) | 2,938 | 2,938 | 0 | $2.64M | $3.32M | 0.02% | +$675.8K |
| Intel Corporation(INTC) | 91,268 | 91,268 | 0 | $2.09M | $3.28M | 0.02% | +$1.19M |
| Intuitive Surgical, Inc.(ISRG) | 7,448 | 7,448 | 0 | $4.01M | $3.26M | 0.02% | -$744.4K |
| Pfizer Inc.(PFE) | 117,103 | 119,114 | +2,011 | $2.93M | $3.24M | 0.02% | +$308.8K |
| Boston Scientific Corporation(BSX) | 30,432 | 30,996 | +564 | $3.19M | $2.97M | 0.02% | -$217.7K |
| Cadence Design Systems, Inc.(CDNS) | 8,249 | 8,249 | 0 | $2.55M | $2.90M | 0.02% | +$350.7K |
| Gilead Sciences, Inc.(GILD) | 25,728 | 25,728 | 0 | $2.87M | $2.86M | 0.02% | -$14.9K |
| Danaher Corporation(DHR) | 13,432 | 13,432 | 0 | $2.70M | $2.86M | 0.02% | +$158.2K |
| Texas Instruments Incorporated(TXN) | 15,125 | 15,125 | 0 | $3.18M | $2.73M | 0.02% | -$454.7K |
| Stryker Corporation(SYK) | 7,087 | 7,206 | +119 | $2.81M | $2.62M | 0.02% | -$187.6K |
| Medtronic plcSHS(MDT) | 26,664 | 26,664 | 0 | $2.37M | $2.53M | 0.02% | +$161.6K |
| Datadog, Inc.CL A(DDOG) | 16,306 | 16,306 | 0 | $2.16M | $2.49M | 0.02% | +$332.2K |
| Applied Matls Inc | 10,767 | 10,767 | 0 | $1.98M | $2.34M | 0.02% | +$365.9K |
| Marvell Technology, Inc.(MRVL) | 26,667 | 26,667 | 0 | $2.03M | $2.24M | 0.02% | +$204.0K |
| Cisco Systems, Inc.(CSCO) | 31,543 | 31,543 | 0 | $2.18M | $2.17M | 0.02% | -$11.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,334 | 5,334 | 0 | $2.41M | $2.16M | 0.02% | -$255.8K |