Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,656,247 | 19,656,247 | 0 | $2.29B | $2.51B | 19.65% | +$219.76M |
| Digital Realty Trust, Inc.(DLR) | 8,638,801 | 8,617,744 | -21,057 | $1.48B | $1.33B | 10.44% | -$147.87M |
| Equinix, Inc.(EQIX) | 1,211,357 | 1,203,383 | -7,974 | $937.53M | $921.98M | 7.22% | -$15.55M |
| Ventas, Inc.(VTR) | 11,758,485 | 11,758,485 | 0 | $826.86M | $909.87M | 7.13% | +$83.01M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,346,098 | 11,346,098 | 0 | $727.28M | $715.26M | 5.60% | -$12.03M |
| Public Storage(PSA) | 2,184,979 | 2,207,675 | +22,696 | $635.13M | $572.89M | 4.49% | -$62.24M |
| BXP, Inc.(BXP) | 7,401,513 | 7,401,513 | 0 | $564.88M | $499.45M | 3.91% | -$65.43M |
| Realty Income Corporation(O) | 8,445,467 | 8,849,060 | +403,593 | $510.61M | $498.82M | 3.91% | -$11.79M |
| Invitation Homes Inc.(INVH) | 17,083,708 | 16,591,683 | -492,025 | $495.60M | $461.08M | 3.61% | -$34.52M |
| Ishares TrIBOXX HI YD ETF | 4,634,500 | 5,632,436 | +997,936 | $375.21M | $454.14M | 3.56% | +$78.93M |
| Mid-America Apartment Communities, Inc.(MAA) | 3,018,014 | 2,975,511 | -42,503 | $416.49M | $413.33M | 3.24% | -$3.16M |
| Ishares TrIBOXX INV CP ETF | 3,441,813 | 3,546,714 | +104,901 | $383.80M | $390.81M | 3.06% | +$7.02M |
| Extra Space Storage Inc.(EXR) | 2,533,561 | 2,586,331 | +52,770 | $357.56M | $336.79M | 2.64% | -$20.77M |
| Alexandria Real Estate Eq In | 6,693,105 | 6,693,105 | 0 | $558.61M | $327.56M | 2.57% | -$231.05M |
| Welltower Inc.(WELL) | 1,592,764 | 1,657,317 | +64,553 | $285.71M | $307.61M | 2.41% | +$21.90M |
| Kimco Realty Corporation(KIM) | 12,648,074 | 12,648,074 | 0 | $272.19M | $256.38M | 2.01% | -$15.81M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,086,673 | 12,391,772 | +305,099 | $222.03M | $210.04M | 1.65% | -$11.99M |
| Cousins Properties Incorporated(CUZ) | 7,668,526 | 7,395,125 | -273,401 | $222.77M | $190.65M | 1.49% | -$32.12M |
| Kilroy Realty Corporation(KRC) | 4,287,628 | 4,287,628 | 0 | $180.72M | $160.23M | 1.25% | -$20.49M |
| Americold Realty Trust, Inc.(COLD) | 12,139,704 | 12,139,704 | 0 | $149.44M | $156.12M | 1.22% | +$6.68M |
| Regency Centers Corporation(REG) | 2,023,988 | 2,023,988 | 0 | $145.91M | $139.72M | 1.09% | -$6.19M |
| Simon Property Group, Inc.(SPG) | 540,385 | 655,596 | +115,211 | $100.38M | $121.36M | 0.95% | +$20.98M |
| VICI Properties Inc.(VICI) | 3,450,812 | 3,269,161 | -181,651 | $113.57M | $91.93M | 0.72% | -$21.64M |
| UDR, Inc.(UDR) | 1,645,459 | 1,645,459 | 0 | $60.75M | $60.36M | 0.47% | -$394.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 2,992,091 | 2,992,091 | 0 | $54.93M | $56.67M | 0.44% | +$1.74M |
| W. P. Carey Inc.(WPC) | 916,606 | 875,667 | -40,939 | $62.76M | $56.36M | 0.44% | -$6.40M |
| Essex Property Trust, Inc.(ESS) | 212,048 | 212,048 | 0 | $56.53M | $55.49M | 0.43% | -$1.04M |
| Iron Mountain Incorporated(IRM) | 582,174 | 582,174 | 0 | $59.53M | $48.29M | 0.38% | -$11.24M |
| Brixmor Property Group Inc.(BRX) | 1,405,763 | 1,614,051 | +208,288 | $38.45M | $42.32M | 0.33% | +$3.87M |
| Sun Communities, Inc.(SUI) | 337,138 | 304,084 | -33,054 | $43.32M | $37.68M | 0.30% | -$5.64M |
| Vornado Realty TrustSH BEN INT(VNO) | 824,054 | 983,787 | +159,733 | $33.97M | $32.74M | 0.26% | -$1.23M |
| Healthpeak Properties, Inc.(DOC) | 2,273,351 | 1,980,187 | -293,164 | $43.60M | $31.84M | 0.25% | -$11.76M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 314,532 | 314,532 | 0 | $31.34M | $31.70M | 0.25% | +$364.9K |
| Tanger Inc.(SKT) | 887,091 | 887,091 | 0 | $29.97M | $29.60M | 0.23% | -$372.6K |
| Essential Pptys Rlty Tr Inc | 881,079 | 881,079 | 0 | $26.37M | $26.13M | 0.20% | -$237.9K |
| Agree Rlty Corp | 435,343 | 302,697 | -132,646 | $31.22M | $21.80M | 0.17% | -$9.42M |
| Ryman Hospitality Properties, Inc.(RHP) | 226,742 | 226,742 | 0 | $20.27M | $21.45M | 0.17% | +$1.19M |
| Curbline Properties Corp.(CURB) | 549,403 | 789,832 | +240,429 | $12.32M | $18.33M | 0.14% | +$6.01M |
| Urban Edge Properties(UE) | 892,720 | 892,720 | 0 | $18.16M | $17.13M | 0.13% | -$1.03M |
| NETSTREIT Corp.(NTST) | 956,127 | 956,127 | 0 | $17.48M | $16.87M | 0.13% | -$611.9K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 344,468 | +344,468 | $0 | $15.27M | 0.12% | +$15.27M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 250,000 | 250,000 | 0 | $14.01M | $14.90M | 0.12% | +$895.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 287,278 | 287,278 | 0 | $16.75M | $14.34M | 0.11% | -$2.42M |
| Acadia Rlty TrCOM SH BEN INT | 838,642 | 694,831 | -143,811 | $17.08M | $14.27M | 0.11% | -$2.81M |
| American Healthcare REIT, Inc.(AHR) | 292,952 | 292,952 | 0 | $12.29M | $13.79M | 0.11% | +$1.50M |
| Avalonbay Cmntys Inc | 105,849 | 75,573 | -30,276 | $20.26M | $13.70M | 0.11% | -$6.55M |
| Rexford Industrial Realty, Inc.(REXR) | 350,557 | 350,557 | 0 | $14.67M | $13.57M | 0.11% | -$1.09M |
| UMH Properties, Inc.(UMH) | 483,116 | 679,926 | +196,810 | $7.11M | $10.82M | 0.08% | +$3.71M |
| Veris Residential Inc | 696,155 | 696,155 | 0 | $10.46M | $10.36M | 0.08% | -$104.4K |
| The Macerich Company(MAC) | 1,351,135 | 556,272 | -794,863 | $24.32M | $10.27M | 0.08% | -$14.05M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,480,000 | 480,000 | -1,000,000 | $30.95M | $10.08M | 0.08% | -$20.87M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 293,366 | +293,366 | $0 | $9.08M | 0.07% | +$9.08M |
| CTO Realty Growth, Inc.(CTO) | 460,001 | 460,001 | 0 | $7.46M | $8.47M | 0.07% | +$1.01M |
| First Industrial Realty Trust, Inc.(FR) | 132,600 | 132,600 | 0 | $6.90M | $7.59M | 0.06% | +$689.5K |
| SL Green Realty Corp.(SLG) | 0 | 156,256 | +156,256 | $0 | $7.17M | 0.06% | +$7.17M |
| Pebblebrook Hotel Trust(PEB) | 494,211 | 494,211 | 0 | $5.55M | $5.59M | 0.04% | +$49.4K |
| Xenia Hotels & Resorts, Inc.(XHR) | 388,747 | 388,747 | 0 | $5.28M | $5.50M | 0.04% | +$221.6K |
| AbbVie Inc.(ABBV) | 37,008 | 0 | -37,008 | $9.04M | $0 | — | -$9.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,709 | 0 | -17,709 | $4.32M | $0 | — | -$4.32M |
| Adobe Inc.(ADBE) | 11,424 | 0 | -11,424 | $3.93M | $0 | — | -$3.93M |
| Advanced Micro Devices, Inc.(AMD) | 42,321 | 0 | -42,321 | $6.94M | $0 | — | -$6.94M |
| Agilent Technologies, Inc.(A) | 5,938 | 0 | -5,938 | $822.9K | $0 | — | -$822.9K |
| Alcon Inc.(ALC) | 10,326 | 0 | -10,326 | $769.7K | $0 | — | -$769.7K |
| Amgen Inc.(AMGN) | 11,265 | 0 | -11,265 | $3.36M | $0 | — | -$3.36M |
| Amphenol Corp NewCL A | 82,660 | 0 | -82,660 | $10.30M | $0 | — | -$10.30M |
| Applied Matls Inc | 10,767 | 0 | -10,767 | $2.34M | $0 | — | -$2.34M |
| Arista Networks, Inc.(ANET) | 76,981 | 0 | -76,981 | $11.49M | $0 | — | -$11.49M |
| Atlassian CorporationCL A | 5,038 | 0 | -5,038 | $753.5K | $0 | — | -$753.5K |
| Autodesk Inc | 6,768 | 0 | -6,768 | $2.14M | $0 | — | -$2.14M |
| Baxter Intl Inc | 10,543 | 0 | -10,543 | $246.3K | $0 | — | -$246.3K |
| Becton, Dickinson and Company(BDX) | 5,973 | 0 | -5,973 | $1.14M | $0 | — | -$1.14M |
| Biogen Inc.(BIIB) | 3,010 | 0 | -3,010 | $464.2K | $0 | — | -$464.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,934 | 0 | -3,934 | $215.8K | $0 | — | -$215.8K |
| Boston Scientific Corporation(BSX) | 30,996 | 0 | -30,996 | $2.97M | $0 | — | -$2.97M |
| Bristol-Myers Squibb Company(BMY) | 41,897 | 0 | -41,897 | $1.99M | $0 | — | -$1.99M |
| Broadcom Inc.(AVGO) | 123,408 | 0 | -123,408 | $41.14M | $0 | — | -$41.14M |
| Cadence Design Systems, Inc.(CDNS) | 8,249 | 0 | -8,249 | $2.90M | $0 | — | -$2.90M |
| Cardinal Health, Inc.(CAH) | 5,000 | 0 | -5,000 | $789.6K | $0 | — | -$789.6K |
| CDW Corporation(CDW) | 4,205 | 0 | -4,205 | $668.6K | $0 | — | -$668.6K |
| Centene Corporation(CNC) | 10,871 | 0 | -10,871 | $388.5K | $0 | — | -$388.5K |
| CGI Inc.CL A(GIB) | 6,411 | 0 | -6,411 | $576.4K | $0 | — | -$576.4K |
| Check Point Software Tech Lt ORD | 5,797 | 0 | -5,797 | $1.18M | $0 | — | -$1.18M |
| Cisco Systems, Inc.(CSCO) | 31,543 | 0 | -31,543 | $2.17M | $0 | — | -$2.17M |
| Cloudflare, Inc.CL A(NET) | 4,591 | 0 | -4,591 | $996.5K | $0 | — | -$996.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,603 | 0 | -15,603 | $1.04M | $0 | — | -$1.04M |
| Corning Incorporated(GLW) | 25,590 | 0 | -25,590 | $2.13M | $0 | — | -$2.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,697 | 0 | -8,697 | $4.35M | $0 | — | -$4.35M |
| CVS Health Corporation(CVS) | 25,996 | 0 | -25,996 | $2.00M | $0 | — | -$2.00M |
| Cyberark Software LtdSHS | 1,285 | 0 | -1,285 | $629.9K | $0 | — | -$629.9K |
| Danaher Corporation(DHR) | 13,432 | 0 | -13,432 | $2.86M | $0 | — | -$2.86M |
| Datadog, Inc.CL A(DDOG) | 16,306 | 0 | -16,306 | $2.49M | $0 | — | -$2.49M |
| Dell Technologies Inc.CL C(DELL) | 9,985 | 0 | -9,985 | $1.49M | $0 | — | -$1.49M |
| DexCom, Inc.(DXCM) | 8,281 | 0 | -8,281 | $547.2K | $0 | — | -$547.2K |
| DocuSign, Inc.(DOCU) | 6,389 | 0 | -6,389 | $440.6K | $0 | — | -$440.6K |
| Dynatrace, Inc.(DT) | 19,775 | 0 | -19,775 | $955.3K | $0 | — | -$955.3K |
| EastGroup Properties, Inc.(EGP) | 300,159 | 0 | -300,159 | $51.66M | $0 | — | -$51.66M |
| Edwards Lifesciences Corp | 12,449 | 0 | -12,449 | $950.0K | $0 | — | -$950.0K |
| Elevance Health, Inc.(ELV) | 4,792 | 0 | -4,792 | $1.59M | $0 | — | -$1.59M |
| Eli Lilly and Company(LLY) | 15,015 | 0 | -15,015 | $12.39M | $0 | — | -$12.39M |
| Fair Isaac Corporation(FICO) | 752 | 0 | -752 | $1.14M | $0 | — | -$1.14M |