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 | 4,634,500 | 5,632,436 | +997,936 | 375,209 | 454,143 | 3.56% | +78,934 |
| 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 | 3,441,813 | 3,546,714 | +104,901 | 383,797 | 390,812 | 3.06% | +7,016 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,139,704 | 12,139,704 | 0 | 149,440 | 156,117 | 1.22% | +6,677 |
| CURBLINE PPTYS CORP(CURB) | 549,403 | 789,832 | +240,429 | 12,323 | 18,332 | 0.14% | +6,009 |
| 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) | 483,116 | 679,926 | +196,810 | 7,107 | 10,818 | 0.08% | +3,711 |
| 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) | 226,742 | 226,742 | 0 | 20,266 | 21,454 | 0.17% | +1,188 |
| CTO RLTY GROWTH INC NEW(CTO) | 460,001 | 460,001 | 0 | 7,461 | 8,469 | 0.07% | +1,007 |
| 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) | 3,934 | 0 | -3,934 | 216 | 0 | — | -216 |
| SOLVENTUM CORP(SOLV) | 3,034 | 0 | -3,034 | 222 | 0 | — | -222 |
| MOLINA HEALTHCARE INC(MOH) | 1,211 | 0 | -1,211 | 233 | 0 | — | -233 |
| REVVITY INC(RVTY) | 2,549 | 0 | -2,549 | 234 | 0 | — | -234 |
| ESSENTIAL PPTYS RLTY TR INC | 881,079 | 881,079 | 0 | 26,371 | 26,133 | 0.20% | -238 |
| BAXTER INTL INC | 10,543 | 0 | -10,543 | 246 | 0 | — | -246 |
| SAMSARA INC(IOT) | 6,877 | 0 | -6,877 | 262 | 0 | — | -262 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,301 | 0 | -4,301 | 276 | 0 | — | -276 |
| ROYALTY PHARMA PLC(RPRX) | 7,872 | 0 | -7,872 | 286 | 0 | — | -286 |
| 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) | 10,871 | 0 | -10,871 | 389 | 0 | — | -389 |
| WATERS CORP(WAT) | 1,227 | 0 | -1,227 | 392 | 0 | — | -392 |
| UDR INC(UDR) | 1,645,459 | 1,645,459 | 0 | 60,750 | 60,355 | 0.47% | -395 |
| 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) | 2,300 | 0 | -2,300 | 419 | 0 | — | -419 |
| DOCUSIGN INC(DOCU) | 6,389 | 0 | -6,389 | 441 | 0 | — | -441 |
| 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) | 1,624 | 0 | -1,624 | 474 | 0 | — | -474 |
| GEN DIGITAL INC(GEN) | 17,439 | 0 | -17,439 | 490 | 0 | — | -490 |
| STERIS PLC(STE) | 2,038 | 0 | -2,038 | 492 | 0 | — | -492 |
| TWILIO INC(TWLO) | 4,803 | 0 | -4,803 | 493 | 0 | — | -493 |
| DEXCOM INC(DXCM) | 8,281 | 0 | -8,281 | 547 | 0 | — | -547 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 441 | 0 | -441 | 569 | 0 | — | -569 |
| CGI INC(GIB) | 6,411 | 0 | -6,411 | 576 | 0 | — | -576 |
| GODADDY INC(GDDY) | 4,438 | 0 | -4,438 | 587 | 0 | — | -587 |
| GARTNER INC(IT) | 2,426 | 0 | -2,426 | 609 | 0 | — | -609 |
| NETSTREIT CORP(NTST) | 956,127 | 956,127 | 0 | 17,478 | 16,866 | 0.13% | -612 |
| HUMANA INC(HUM) | 2,488 | 0 | -2,488 | 614 | 0 | — | -614 |
| ON SEMICONDUCTOR CORP(ON) | 13,008 | 0 | -13,008 | 629 | 0 | — | -629 |
| 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) | 4,205 | 0 | -4,205 | 669 | 0 | — | -669 |
| TYLER TECHNOLOGIES INC(TYL) | 1,343 | 0 | -1,343 | 672 | 0 | — | -672 |
| HUBSPOT INC(HUBS) | 1,536 | 0 | -1,536 | 676 | 0 | — | -676 |
| MONGODB INC(MDB) | 2,201 | 0 | -2,201 | 708 | 0 | — | -708 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,437 | 0 | -9,437 | 713 | 0 | — | -713 |
| ATLASSIAN CORPORATION | 5,038 | 0 | -5,038 | 754 | 0 | — | -754 |
| VERISIGN INC | 2,765 | 0 | -2,765 | 760 | 0 | — | -760 |
| 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) | 10,326 | 0 | -10,326 | 770 | 0 | — | -770 |
| CARDINAL HEALTH INC(CAH) | 5,000 | 0 | -5,000 | 790 | 0 | — | -790 |
| JABIL INC(JBL) | 3,740 | 0 | -3,740 | 804 | 0 | — | -804 |
| 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) | 2,721 | 0 | -2,721 | 829 | 0 | — | -829 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 0 | -1,473 | 847 | 0 | — | -847 |
| OKTA INC(OKTA) | 9,706 | 0 | -9,706 | 890 | 0 | — | -890 |
| VEEVA SYS INC(VEEV) | 3,179 | 0 | -3,179 | 932 | 0 | — | -932 |
| EDWARDS LIFESCIENCES CORP | 12,449 | 0 | -12,449 | 950 | 0 | — | -950 |
| DYNATRACE INC(DT) | 19,775 | 0 | -19,775 | 955 | 0 | — | -955 |
| 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) | 15,603 | 0 | -15,603 | 1,038 | 0 | — | -1,038 |
| ESSEX PPTY TR INC(ESS) | 212,048 | 212,048 | 0 | 56,530 | 55,489 | 0.43% | -1,041 |
| REXFORD INDL RLTY INC(REXR) | 350,557 | 350,557 | 0 | 14,667 | 13,574 | 0.11% | -1,094 |
| FAIR ISAAC CORP(FICO) | 752 | 0 | -752 | 1,138 | 0 | — | -1,138 |
| BECTON DICKINSON & CO(BDX) | 5,973 | 0 | -5,973 | 1,140 | 0 | — | -1,140 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,797 | 0 | -5,797 | 1,183 | 0 | — | -1,183 |
| VORNADO RLTY TR(VNO) | 824,054 | 983,787 | +159,733 | 33,968 | 32,740 | 0.26% | -1,227 |
| 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) | 9,362 | 0 | -9,362 | 1,376 | 0 | — | -1,376 |
| 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) | 6,705 | 0 | -6,705 | 1,557 | 0 | — | -1,557 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,792 | 0 | -4,792 | 1,594 | 0 | — | -1,594 |