Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 19,966 | 23,202 | +3,236 | $16.28M | $18.46M | 9.89% | +$2.18M |
| Welltower Inc.(WELL) | 81,436 | 93,677 | +12,241 | $12.48M | $14.40M | 7.71% | +$1.92M |
| Prologis, Inc.(PLD) | 128,005 | 128,361 | +356 | $14.31M | $13.49M | 7.23% | -$816.4K |
| Digital Realty Trust, Inc.(DLR) | 43,613 | 52,601 | +8,988 | $6.25M | $9.17M | 4.91% | +$2.92M |
| VICI Properties Inc.(VICI) | 271,119 | 271,891 | +772 | $8.84M | $8.86M | 4.75% | +$19.7K |
| Essex Property Trust, Inc.(ESS) | 24,911 | 27,927 | +3,016 | $7.64M | $7.91M | 4.24% | +$277.5K |
| Ventas, Inc.(VTR) | 101,940 | 125,043 | +23,103 | $7.01M | $7.90M | 4.23% | +$887.1K |
| Realty Income Corporation(O) | 131,743 | 132,107 | +364 | $7.64M | $7.61M | 4.08% | -$31.7K |
| First Industrial Realty Trust, Inc.(FR) | 152,257 | 152,681 | +424 | $8.22M | $7.35M | 3.94% | -$867.3K |
| Simon Property Group, Inc.(SPG) | 45,363 | 45,491 | +128 | $7.53M | $7.31M | 3.92% | -$220.8K |
| CubeSmart(CUBE) | 166,522 | 166,982 | +460 | $7.11M | $7.10M | 3.80% | -$15.4K |
| Invitation Homes Inc.(INVH) | 202,868 | 203,428 | +560 | $7.07M | $6.67M | 3.57% | -$397.5K |
| Avalonbay Cmntys Inc | 31,469 | 31,557 | +88 | $6.75M | $6.42M | 3.44% | -$332.0K |
| Essential Pptys Rlty Tr Inc | 158,968 | 159,416 | +448 | $5.19M | $5.09M | 2.72% | -$101.8K |
| Public Storage(PSA) | 29,020 | 17,058 | -11,962 | $8.69M | $5.01M | 2.68% | -$3.68M |
| Equity LifeStyle Properties, Inc.(ELS) | 71,720 | 79,541 | +7,821 | $4.78M | $4.91M | 2.63% | +$121.6K |
| American Tower Corporation(AMT) | 20,781 | 20,837 | +56 | $4.52M | $4.61M | 2.47% | +$83.4K |
| The Macerich Company(MAC) | 273,545 | 274,305 | +760 | $4.70M | $4.44M | 2.38% | -$258.5K |
| Host Hotels & Resorts, Inc.(HST) | 279,657 | 280,433 | +776 | $3.97M | $4.31M | 2.31% | +$333.5K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 114,004 | +114,004 | $0 | $4.13M | 2.21% | +$4.13M |
| Omega Healthcare Investors, Inc.(OHI) | 111,594 | 111,902 | +308 | $4.25M | $4.10M | 2.20% | -$148.3K |
| Curbline Properties Corp.(CURB) | 169,883 | 170,359 | +476 | $4.11M | $3.89M | 2.08% | -$220.2K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 33,587 | +33,587 | $0 | $3.78M | 2.03% | +$3.78M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 78,560 | +78,560 | $0 | $3.67M | 1.96% | +$3.67M |
| Cousins Properties Incorporated(CUZ) | 200,625 | 99,600 | -101,025 | $5.92M | $2.99M | 1.60% | -$2.93M |
| Agree Rlty Corp | 39,375 | 39,483 | +108 | $3.04M | $2.88M | 1.54% | -$154.7K |
| BXP, Inc.(BXP) | 0 | 41,566 | +41,566 | $0 | $2.80M | 1.50% | +$2.80M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 26,707 | 26,783 | +76 | $2.61M | $2.54M | 1.36% | -$68.4K |
| Americold Realty Trust, Inc.(COLD) | 151,795 | 152,215 | +420 | $3.26M | $2.53M | 1.36% | -$726.2K |
| InvenTrust Properties Corp.(IVT) | 86,467 | 86,707 | +240 | $2.54M | $2.38M | 1.27% | -$163.8K |
| Elme CommunitiesSH BEN INT(ELME) | 253,725 | 0 | -253,725 | $4.41M | $0 | — | -$4.41M |
| Healthpeak Properties, Inc.(DOC) | 193,323 | 0 | -193,323 | $3.91M | $0 | — | -$3.91M |
| JBG SMITH Properties(JBGS) | 201,884 | 0 | -201,884 | $3.25M | $0 | — | -$3.25M |
| Lineage, Inc.(LINE) | 39,159 | 0 | -39,159 | $2.30M | $0 | — | -$2.30M |
| Park Hotels & Resorts Inc.(PK) | 203,566 | 0 | -203,566 | $2.17M | $0 | — | -$2.17M |