Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 19,656,247 | 19,656,247 | 0 | 2,289,560 | 2,509,316 | 19.65% | +219,757 |
| VENTAS INC(VTR) | 11,758,485 | 11,758,485 | 0 | 826,857 | 909,872 | 7.13% | +83,015 |
| ISHARES TR | 0 | 5,632,436 | +5,632,436 | 0 | 454,143 | 3.56% | +454,143 |
| WELLTOWER INC(WELL) | 1,592,764 | 1,657,317 | +64,553 | 285,710 | 307,615 | 2.41% | +21,905 |
| SIMON PPTY GROUP INC NEW(SPG) | 540,385 | 655,596 | +115,211 | 100,382 | 121,357 | 0.95% | +20,975 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 344,468 | +344,468 | 0 | 15,274 | 0.12% | +15,274 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 293,366 | +293,366 | 0 | 9,077 | 0.07% | +9,077 |
| SL GREEN RLTY CORP(SLG) | 0 | 156,256 | +156,256 | 0 | 7,167 | 0.06% | +7,167 |
| ISHARES TR | 0 | 3,546,714 | +3,546,714 | 0 | 390,812 | 3.06% | +390,812 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 12,139,704 | +12,139,704 | 0 | 156,117 | 1.22% | +156,117 |
| CURBLINE PPTYS CORP(CURB) | 0 | 789,832 | +789,832 | 0 | 18,332 | 0.14% | +18,332 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,405,763 | 1,614,051 | +208,288 | 38,448 | 42,320 | 0.33% | +3,873 |
| UMH PPTYS INC(UMH) | 0 | 679,926 | +679,926 | 0 | 10,818 | 0.08% | +10,818 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,992,091 | 2,992,091 | 0 | 54,935 | 56,670 | 0.44% | +1,735 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 292,952 | 0 | 12,286 | 13,786 | 0.11% | +1,500 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 226,742 | +226,742 | 0 | 21,454 | 0.17% | +21,454 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 460,001 | +460,001 | 0 | 8,469 | 0.07% | +8,469 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 250,000 | 250,000 | 0 | 14,007 | 14,902 | 0.12% | +896 |
| FIRST INDL RLTY TR INC(FR) | 132,600 | 132,600 | 0 | 6,904 | 7,594 | 0.06% | +690 |
| FEDERAL RLTY INVT TR NEW(FRT) | 314,532 | 314,532 | 0 | 31,340 | 31,705 | 0.25% | +365 |
| XENIA HOTELS & RESORTS INC(XHR) | 388,747 | 388,747 | 0 | 5,275 | 5,497 | 0.04% | +222 |
| PEBBLEBROOK HOTEL TR(PEB) | 494,211 | 494,211 | 0 | 5,545 | 5,594 | 0.04% | +49 |
| VERIS RESIDENTIAL INC | 696,155 | 696,155 | 0 | 10,463 | 10,359 | 0.08% | -104 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVVITY INC(RVTY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 881,079 | +881,079 | 0 | 26,133 | 0.20% | +26,133 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAMSARA INC(IOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,087 | 0 | -2,087 | 286 | 0 | — | -286 |
| INCYTE CORP(INCY) | 3,383 | 0 | -3,383 | 293 | 0 | — | -293 |
| HOLOGIC INC | 4,800 | 0 | -4,800 | 322 | 0 | — | -322 |
| ILLUMINA INC(ILMN) | 3,284 | 0 | -3,284 | 336 | 0 | — | -336 |
| TANGER INC(SKT) | 887,091 | 887,091 | 0 | 29,975 | 29,602 | 0.23% | -373 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 873 | 0 | -873 | 383 | 0 | — | -383 |
| CENTENE CORP DEL(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATERS CORP(WAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UDR INC(UDR) | 0 | 1,645,459 | +1,645,459 | 0 | 60,355 | 0.47% | +60,355 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,499 | 0 | -1,499 | 407 | 0 | — | -407 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,209 | 0 | -4,209 | 416 | 0 | — | -416 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSULET CORP(PODD) | 1,449 | 0 | -1,449 | 443 | 0 | — | -443 |
| BIOGEN INC(BIIB) | 3,010 | 0 | -3,010 | 464 | 0 | — | -464 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,412 | 0 | -23,412 | 470 | 0 | — | -470 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEN DIGITAL INC(GEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERIS PLC(STE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 441 | 0 | -441 | 569 | 0 | — | -569 |
| CGI INC(GIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GODADDY INC(GDDY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARTNER INC(IT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETSTREIT CORP(NTST) | 956,127 | 956,127 | 0 | 17,478 | 16,866 | 0.13% | -612 |
| HUMANA INC(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYBERARK SOFTWARE LTD | 1,285 | 0 | -1,285 | 630 | 0 | — | -630 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,839 | 0 | -7,839 | 637 | 0 | — | -637 |
| CDW CORP(CDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONGODB INC(MDB) | 2,201 | 0 | -2,201 | 708 | 0 | — | -708 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERISIGN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETAPP INC(NTAP) | 6,446 | 0 | -6,446 | 764 | 0 | — | -764 |
| PTC INC(PTC) | 3,782 | 0 | -3,782 | 766 | 0 | — | -766 |
| IQVIA HLDGS INC(IQV) | 3,767 | 0 | -3,767 | 768 | 0 | — | -768 |
| ALCON AG(ALC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JABIL INC(JBL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESMED INC(RMD) | 3,033 | 0 | -3,033 | 821 | 0 | — | -821 |
| AGILENT TECHNOLOGIES INC(A) | 5,938 | 0 | -5,938 | 823 | 0 | — | -823 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 0 | -1,473 | 847 | 0 | — | -847 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VEEVA SYS INC(VEEV) | 3,179 | 0 | -3,179 | 932 | 0 | — | -932 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,965 | 0 | -38,965 | 971 | 0 | — | -971 |
| CLOUDFLARE INC(NET) | 4,591 | 0 | -4,591 | 997 | 0 | — | -997 |
| URBAN EDGE PPTYS(UE) | 892,720 | 892,720 | 0 | 18,158 | 17,131 | 0.13% | -1,027 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSEX PPTY TR INC(ESS) | 0 | 212,048 | +212,048 | 0 | 55,489 | 0.43% | +55,489 |
| REXFORD INDL RLTY INC(REXR) | 350,557 | 350,557 | 0 | 14,667 | 13,574 | 0.11% | -1,094 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 5,973 | 0 | -5,973 | 1,140 | 0 | — | -1,140 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VORNADO RLTY TR(VNO) | 0 | 983,787 | +983,787 | 0 | 32,740 | 0.26% | +32,740 |
| REGENERON PHARMACEUTICALS(REGN) | 2,240 | 0 | -2,240 | 1,344 | 0 | — | -1,344 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,473 | 0 | -1,473 | 1,349 | 0 | — | -1,349 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP(WDC) | 10,882 | 0 | -10,882 | 1,421 | 0 | — | -1,421 |
| DELL TECHNOLOGIES INC(DELL) | 9,985 | 0 | -9,985 | 1,495 | 0 | — | -1,495 |
| WORKDAY INC(WDAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |