Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 19,629,905 | 19,656,247 | +26,342 | 2,092,155 | 2,289,560 | 16.89% | +197,404 |
| VENTAS INC(VTR) | 11,758,485 | 11,758,485 | 0 | 739,256 | 826,857 | 6.10% | +87,601 |
| BXP INC(BXP) | 7,168,922 | 7,401,513 | +232,591 | 488,347 | 564,883 | 4.17% | +76,537 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | 6,693,105 | 0 | 498,569 | 558,607 | 4.12% | +60,037 |
| WELLTOWER INC(WELL) | 1,521,684 | 1,592,764 | +71,080 | 230,687 | 285,710 | 2.11% | +55,023 |
| HEALTHCARE RLTY TR(HR) | 11,855,023 | 12,086,673 | +231,650 | 187,428 | 222,032 | 1.64% | +34,604 |
| KILROY RLTY CORP(KRC) | 4,287,628 | 4,287,628 | 0 | 148,180 | 180,724 | 1.33% | +32,543 |
| SIMON PPTY GROUP INC NEW(SPG) | 540,385 | 540,385 | 0 | 88,769 | 100,382 | 0.74% | +11,613 |
| WP CAREY INC(WPC) | 812,241 | 916,606 | +104,365 | 51,163 | 62,760 | 0.46% | +11,597 |
| REALTY INCOME CORP(O) | 8,638,562 | 8,445,467 | -193,095 | 499,309 | 510,613 | 3.77% | +11,304 |
| REXFORD INDL RLTY INC(REXR) | 136,630 | 350,557 | +213,927 | 4,942 | 14,667 | 0.11% | +9,725 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,144,399 | 1,405,763 | +261,364 | 29,789 | 38,448 | 0.28% | +8,659 |
| BROADCOM INC(AVGO) | 123,408 | 123,408 | 0 | 32,671 | 41,143 | 0.30% | +8,472 |
| MACERICH CO(MAC) | 1,041,591 | 1,351,135 | +309,544 | 17,124 | 24,320 | 0.18% | +7,197 |
| FIRST INDL RLTY TR INC(FR) | 0 | 132,600 | +132,600 | 0 | 6,904 | 0.05% | +6,904 |
| EASTGROUP PPTYS INC(EGP) | 268,354 | 300,159 | +31,805 | 45,070 | 51,660 | 0.38% | +6,590 |
| NVIDIA CORPORATION(NVDA) | 235,394 | 226,405 | -8,989 | 36,086 | 42,392 | 0.31% | +6,306 |
| DIGITAL RLTY TR INC(DLR) | 8,615,371 | 8,638,801 | +23,430 | 1,475,382 | 1,481,122 | 10.92% | +5,740 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 494,211 | +494,211 | 0 | 5,545 | 0.04% | +5,545 |
| VERIS RESIDENTIAL INC | 336,124 | 696,155 | +360,031 | 4,961 | 10,463 | 0.08% | +5,502 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 388,747 | +388,747 | 0 | 5,275 | 0.04% | +5,275 |
| PARAMOUNT GROUP INC | 0 | 784,067 | +784,067 | 0 | 5,128 | 0.04% | +5,128 |
| KIMCO RLTY CORP(KIM) | 12,648,074 | 12,648,074 | 0 | 267,886 | 272,187 | 2.01% | +4,300 |
| ORACLE CORP(ORCL) | 52,339 | 52,339 | 0 | 11,460 | 15,126 | 0.11% | +3,666 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,273,351 | 2,273,351 | 0 | 40,648 | 43,603 | 0.32% | +2,955 |
| ARISTA NETWORKS INC(ANET) | 88,547 | 76,981 | -11,566 | 8,758 | 11,491 | 0.08% | +2,733 |
| TANGER INC(SKT) | 887,091 | 887,091 | 0 | 27,464 | 29,975 | 0.22% | +2,510 |
| NETSTREIT CORP(NTST) | 879,877 | 956,127 | +76,250 | 15,002 | 17,478 | 0.13% | +2,476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,809 | 44,809 | 0 | 5,856 | 8,287 | 0.06% | +2,432 |
| LAM RESEARCH CORP(LRCX) | 49,925 | 49,925 | 0 | 4,833 | 7,129 | 0.05% | +2,296 |
| AMPHENOL CORP NEW | 82,660 | 82,660 | 0 | 8,050 | 10,304 | 0.08% | +2,254 |
| MICRON TECHNOLOGY INC(MU) | 34,903 | 34,903 | 0 | 4,219 | 6,358 | 0.05% | +2,138 |
| ABBVIE INC(ABBV) | 36,776 | 37,008 | +232 | 6,987 | 9,044 | 0.07% | +2,057 |
| REGENCY CTRS CORP(REG) | 2,023,988 | 2,023,988 | 0 | 143,926 | 145,909 | 1.08% | +1,984 |
| FEDERAL RLTY INVT TR NEW(FRT) | 314,532 | 314,532 | 0 | 29,632 | 31,340 | 0.23% | +1,708 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 292,952 | 0 | 10,611 | 12,286 | 0.09% | +1,676 |
| MICROSOFT CORP(MSFT) | 59,861 | 59,861 | 0 | 29,455 | 31,110 | 0.23% | +1,656 |
| IRON MTN INC DEL(IRM) | 582,174 | 582,174 | 0 | 58,177 | 59,533 | 0.44% | +1,356 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 250,000 | 250,000 | 0 | 12,665 | 14,007 | 0.10% | +1,341 |
| URBAN EDGE PPTYS(UE) | 892,720 | 892,720 | 0 | 16,828 | 18,158 | 0.13% | +1,330 |
| SHOPIFY INC(SHOP) | 38,167 | 38,167 | 0 | 4,390 | 5,710 | 0.04% | +1,321 |
| SALESFORCE INC(CRM) | 34,139 | 44,606 | +10,467 | 9,283 | 10,513 | 0.08% | +1,230 |
| INTEL CORP(INTC) | 91,268 | 91,268 | 0 | 2,085 | 3,280 | 0.02% | +1,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,321 | 42,321 | 0 | 5,760 | 6,941 | 0.05% | +1,181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,894 | 7,894 | 0 | 3,327 | 4,190 | 0.03% | +862 |
| ELI LILLY & CO(LLY) | 14,917 | 15,015 | +98 | 11,574 | 12,394 | 0.09% | +820 |
| CORNING INC(GLW) | 25,590 | 25,590 | 0 | 1,346 | 2,127 | 0.02% | +781 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,626 | 6,626 | 0 | 961 | 1,702 | 0.01% | +741 |
| WESTERN DIGITAL CORP(WDC) | 10,882 | 10,882 | 0 | 695 | 1,421 | 0.01% | +726 |
| KLA CORP(KLAC) | 2,938 | 2,938 | 0 | 2,641 | 3,317 | 0.02% | +676 |
| TE CONNECTIVITY PLC(TEL) | 9,414 | 9,414 | 0 | 1,603 | 2,087 | 0.02% | +484 |
| MERCK & CO INC(MRK) | 52,382 | 52,382 | 0 | 4,285 | 4,721 | 0.03% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 19,083 | 19,083 | 0 | 6,224 | 6,647 | 0.05% | +423 |
| APPLIED MATLS INC | 10,767 | 10,767 | 0 | 1,979 | 2,344 | 0.02% | +366 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,249 | 8,249 | 0 | 2,553 | 2,903 | 0.02% | +351 |
| DATADOG INC(DDOG) | 16,306 | 16,306 | 0 | 2,158 | 2,490 | 0.02% | +332 |
| PFIZER INC(PFE) | 117,103 | 119,114 | +2,011 | 2,932 | 3,241 | 0.02% | +309 |
| DELL TECHNOLOGIES INC(DELL) | 9,985 | 9,985 | 0 | 1,215 | 1,495 | 0.01% | +279 |
| MONGODB INC(MDB) | 2,201 | 2,201 | 0 | 453 | 708 | 0.01% | +254 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,473 | 1,473 | 0 | 1,100 | 1,349 | 0.01% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 23,464 | 23,464 | 0 | 4,636 | 4,852 | 0.04% | +216 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,667 | 26,667 | 0 | 2,033 | 2,237 | 0.02% | +204 |
| QUALCOMM INC(QCOM) | 28,052 | 28,052 | 0 | 4,471 | 4,670 | 0.03% | +199 |
| CVS HEALTH CORP(CVS) | 25,996 | 25,996 | 0 | 1,809 | 1,998 | 0.01% | +190 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,992,091 | 2,992,091 | 0 | 54,755 | 54,935 | 0.41% | +180 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,965 | 38,965 | 0 | 798 | 971 | 0.01% | +173 |
| MEDTRONIC PLC(MDT) | 26,664 | 26,664 | 0 | 2,366 | 2,528 | 0.02% | +162 |
| SYNOPSYS INC(SNPS) | 9,011 | 9,946 | +935 | 4,702 | 4,861 | 0.04% | +160 |
| DANAHER CORPORATION(DHR) | 13,432 | 13,432 | 0 | 2,701 | 2,859 | 0.02% | +158 |
| IQVIA HLDGS INC(IQV) | 3,767 | 3,767 | 0 | 613 | 768 | 0.01% | +155 |
| CLOUDFLARE INC(NET) | 4,591 | 4,591 | 0 | 849 | 997 | 0.01% | +147 |
| REGENERON PHARMACEUTICALS(REGN) | 2,240 | 2,240 | 0 | 1,198 | 1,344 | 0.01% | +146 |
| HCA HEALTHCARE INC(HCA) | 3,839 | 3,839 | 0 | 1,495 | 1,636 | 0.01% | +140 |
| AMGEN INC(AMGN) | 11,104 | 11,265 | +161 | 3,226 | 3,363 | 0.02% | +137 |
| SNOWFLAKE INC(SNOW) | 9,102 | 9,102 | 0 | 1,966 | 2,098 | 0.02% | +133 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 873 | 873 | 0 | 254 | 383 | 0.00% | +129 |
| CYBERARK SOFTWARE LTD | 1,285 | 1,285 | 0 | 503 | 630 | 0.00% | +126 |
| PTC INC(PTC) | 3,782 | 3,782 | 0 | 655 | 766 | 0.01% | +111 |
| AGILENT TECHNOLOGIES INC(A) | 5,938 | 5,938 | 0 | 715 | 823 | 0.01% | +108 |
| MCKESSON CORP(MCK) | 2,605 | 2,605 | 0 | 1,896 | 1,993 | 0.01% | +97 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 1,473 | 0 | 754 | 847 | 0.01% | +94 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,412 | 23,412 | 0 | 390 | 470 | 0.00% | +80 |
| BECTON DICKINSON & CO(BDX) | 5,973 | 5,973 | 0 | 1,061 | 1,140 | 0.01% | +79 |
| NETAPP INC(NTAP) | 6,446 | 6,446 | 0 | 688 | 764 | 0.01% | +76 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,499 | 1,499 | 0 | 333 | 407 | 0.00% | +73 |
| BIOGEN INC(BIIB) | 3,010 | 3,010 | 0 | 392 | 464 | 0.00% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,697 | 8,697 | 0 | 4,280 | 4,348 | 0.03% | +69 |
| INCYTE CORP(INCY) | 3,383 | 3,383 | 0 | 233 | 293 | 0.00% | +61 |
| RESMED INC(RMD) | 3,033 | 3,033 | 0 | 777 | 821 | 0.01% | +44 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 441 | 441 | 0 | 532 | 569 | 0.00% | +37 |
| VEEVA SYS INC(VEEV) | 3,179 | 3,179 | 0 | 899 | 932 | 0.01% | +33 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,839 | 7,839 | 0 | 608 | 637 | 0.00% | +29 |
| NXP SEMICONDUCTORS N V COM | 7,850 | 7,850 | 0 | 1,736 | 1,766 | 0.01% | +29 |
| AUTODESK INC | 6,768 | 6,768 | 0 | 2,109 | 2,137 | 0.02% | +27 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,209 | 4,209 | 0 | 396 | 416 | 0.00% | +20 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,087 | 2,087 | 0 | 267 | 286 | 0.00% | +19 |
| ILLUMINA INC(ILMN) | 3,284 | 3,284 | 0 | 322 | 336 | 0.00% | +13 |
| INSULET CORP(PODD) | 1,449 | 1,449 | 0 | 435 | 443 | 0.00% | +9 |
| NUTANIX INC(NTNX) | 25,240 | 25,240 | 0 | 1,898 | 1,906 | 0.01% | +9 |
| HOLOGIC INC | 4,800 | 4,800 | 0 | 314 | 322 | 0.00% | +8 |