Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 114,004 | +114,004 | 0 | 4,130 | 2.21% | +4,130 |
| CAMDEN PPTY TR(CPT) | 0 | 33,587 | +33,587 | 0 | 3,785 | 2.03% | +3,785 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 78,560 | +78,560 | 0 | 3,667 | 1.96% | +3,667 |
| DIGITAL RLTY TR INC(DLR) | 43,613 | 52,601 | +8,988 | 6,249 | 9,170 | 4.91% | +2,921 |
| BXP INC(BXP) | 0 | 41,566 | +41,566 | 0 | 2,804 | 1.50% | +2,804 |
| EQUINIX INC(EQIX) | 19,966 | 23,202 | +3,236 | 16,279 | 18,456 | 9.89% | +2,177 |
| WELLTOWER INC(WELL) | 81,436 | 93,677 | +12,241 | 12,477 | 14,401 | 7.71% | +1,924 |
| VENTAS INC(VTR) | 101,940 | 125,043 | +23,103 | 7,009 | 7,896 | 4.23% | +887 |
| HOST HOTELS & RESORTS INC(HST) | 279,657 | 280,433 | +776 | 3,974 | 4,307 | 2.31% | +334 |
| ESSEX PPTY TR INC(ESS) | 24,911 | 27,927 | +3,016 | 7,637 | 7,915 | 4.24% | +278 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 71,720 | 79,541 | +7,821 | 4,784 | 4,905 | 2.63% | +122 |
| AMERICAN TOWER CORP NEW(AMT) | 20,781 | 20,837 | +56 | 4,522 | 4,605 | 2.47% | +83 |
| VICI PPTYS INC(VICI) | 271,119 | 271,891 | +772 | 8,844 | 8,864 | 4.75% | +20 |
| CUBESMART(CUBE) | 166,522 | 166,982 | +460 | 7,112 | 7,097 | 3.80% | -15 |
| REALTY INCOME CORP(O) | 131,743 | 132,107 | +364 | 7,642 | 7,611 | 4.08% | -32 |
| FEDERAL RLTY INVT TR NEW(FRT) | 26,707 | 26,783 | +76 | 2,612 | 2,544 | 1.36% | -68 |
| ESSENTIAL PPTYS RLTY TR INC | 158,968 | 159,416 | +448 | 5,189 | 5,087 | 2.72% | -102 |
| OMEGA HEALTHCARE INVS INC(OHI) | 111,594 | 111,902 | +308 | 4,250 | 4,101 | 2.20% | -148 |
| AGREE RLTY CORP | 39,375 | 39,483 | +108 | 3,039 | 2,885 | 1.54% | -155 |
| INVENTRUST PPTYS CORP(IVT) | 86,467 | 86,707 | +240 | 2,540 | 2,376 | 1.27% | -164 |
| CURBLINE PPTYS CORP(CURB) | 169,883 | 170,359 | +476 | 4,109 | 3,889 | 2.08% | -220 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,363 | 45,491 | +128 | 7,534 | 7,313 | 3.92% | -221 |
| MACERICH CO(MAC) | 273,545 | 274,305 | +760 | 4,697 | 4,438 | 2.38% | -259 |
| AVALONBAY CMNTYS INC | 31,469 | 31,557 | +88 | 6,754 | 6,422 | 3.44% | -332 |
| INVITATION HOMES INC(INVH) | 202,868 | 203,428 | +560 | 7,070 | 6,672 | 3.57% | -398 |
| AMERICOLD REALTY TRUST INC(COLD) | 151,795 | 152,215 | +420 | 3,258 | 2,531 | 1.36% | -726 |
| PROLOGIS INC.(PLD) | 128,005 | 128,361 | +356 | 14,310 | 13,493 | 7.23% | -816 |
| FIRST INDL RLTY TR INC(FR) | 152,257 | 152,681 | +424 | 8,216 | 7,349 | 3.94% | -867 |
| PARK HOTELS & RESORTS INC(PK) | 203,566 | 0 | -203,566 | 2,174 | 0 | — | -2,174 |
| LINEAGE INC(LINE) | 39,159 | 0 | -39,159 | 2,296 | 0 | — | -2,296 |
| COUSINS PPTYS INC(CUZ) | 200,625 | 99,600 | -101,025 | 5,918 | 2,991 | 1.60% | -2,927 |
| JBG SMITH PPTYS(JBGS) | 201,884 | 0 | -201,884 | 3,252 | 0 | — | -3,252 |
| PUBLIC STORAGE OPER CO(PSA) | 29,020 | 17,058 | -11,962 | 8,685 | 5,005 | 2.68% | -3,680 |
| HEALTHPEAK PROPERTIES INC(DOC) | 193,323 | 0 | -193,323 | 3,909 | 0 | — | -3,909 |
| ELME COMMUNITIES | 253,725 | 0 | -253,725 | 4,415 | 0 | — | -4,415 |