Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 23,202 | 21,428 | -1,774 | $18.46M | $16.78M | 9.48% | -$1.67M |
| Welltower Inc.(WELL) | 93,677 | 88,409 | -5,268 | $14.40M | $15.75M | 8.90% | +$1.35M |
| Prologis, Inc.(PLD) | 128,361 | 120,816 | -7,545 | $13.49M | $13.84M | 7.82% | +$342.5K |
| Ventas, Inc.(VTR) | 125,043 | 127,819 | +2,776 | $7.90M | $8.95M | 5.05% | +$1.05M |
| Digital Realty Trust, Inc.(DLR) | 52,601 | 48,557 | -4,044 | $9.17M | $8.39M | 4.74% | -$775.4K |
| VICI Properties Inc.(VICI) | 271,891 | 251,160 | -20,731 | $8.86M | $8.19M | 4.63% | -$673.3K |
| Simon Property Group, Inc.(SPG) | 45,491 | 42,906 | -2,585 | $7.31M | $8.05M | 4.55% | +$739.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 114,004 | 197,452 | +83,448 | $4.13M | $7.43M | 4.20% | +$3.30M |
| First Industrial Realty Trust, Inc.(FR) | 152,681 | 140,909 | -11,772 | $7.35M | $7.25M | 4.10% | -$96.0K |
| Essex Property Trust, Inc.(ESS) | 27,927 | 25,799 | -2,128 | $7.91M | $6.91M | 3.90% | -$1.01M |
| Extra Space Storage Inc.(EXR) | 0 | 39,266 | +39,266 | $0 | $5.53M | 3.13% | +$5.53M |
| Invitation Homes Inc.(INVH) | 203,428 | 187,824 | -15,604 | $6.67M | $5.51M | 3.11% | -$1.16M |
| Realty Income Corporation(O) | 132,107 | 90,128 | -41,979 | $7.61M | $5.48M | 3.10% | -$2.13M |
| UDR, Inc.(UDR) | 0 | 138,203 | +138,203 | $0 | $5.15M | 2.91% | +$5.15M |
| The Macerich Company(MAC) | 274,305 | 253,725 | -20,580 | $4.44M | $4.62M | 2.61% | +$179.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 79,541 | 73,493 | -6,048 | $4.91M | $4.46M | 2.52% | -$444.3K |
| Host Hotels & Resorts, Inc.(HST) | 280,433 | 258,705 | -21,728 | $4.31M | $4.40M | 2.49% | +$95.7K |
| Essential Pptys Rlty Tr Inc | 159,416 | 147,172 | -12,244 | $5.09M | $4.38M | 2.47% | -$707.1K |
| CareTrust REIT, Inc.(CTRE) | 0 | 124,400 | +124,400 | $0 | $4.31M | 2.44% | +$4.31M |
| BXP, Inc.(BXP) | 41,566 | 51,641 | +10,075 | $2.80M | $3.84M | 2.17% | +$1.03M |
| Alexandria Real Estate Eq In | 0 | 45,486 | +45,486 | $0 | $3.79M | 2.14% | +$3.79M |
| American Tower Corporation(AMT) | 20,837 | 19,269 | -1,568 | $4.61M | $3.71M | 2.09% | -$899.6K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 198,293 | +198,293 | $0 | $3.54M | 2.00% | +$3.54M |
| Curbline Properties Corp.(CURB) | 170,359 | 157,331 | -13,028 | $3.89M | $3.51M | 1.98% | -$380.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 78,560 | 72,460 | -6,100 | $3.67M | $3.38M | 1.91% | -$289.8K |
| Camden Property TrustSH BEN INT(CPT) | 33,587 | 31,011 | -2,576 | $3.78M | $3.31M | 1.87% | -$473.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 26,783 | 24,755 | -2,028 | $2.54M | $2.51M | 1.42% | -$36.2K |
| InvenTrust Properties Corp.(IVT) | 86,707 | 79,987 | -6,720 | $2.38M | $2.29M | 1.29% | -$86.5K |
| Americold Realty Trust, Inc.(COLD) | 152,215 | 140,455 | -11,760 | $2.53M | $1.72M | 0.97% | -$812.2K |
| Agree Rlty Corp | 39,483 | 0 | -39,483 | $2.88M | $0 | — | -$2.88M |
| Avalonbay Cmntys Inc | 31,557 | 0 | -31,557 | $6.42M | $0 | — | -$6.42M |
| Cousins Properties Incorporated(CUZ) | 99,600 | 0 | -99,600 | $2.99M | $0 | — | -$2.99M |
| CubeSmart(CUBE) | 166,982 | 0 | -166,982 | $7.10M | $0 | — | -$7.10M |
| Omega Healthcare Investors, Inc.(OHI) | 111,902 | 0 | -111,902 | $4.10M | $0 | — | -$4.10M |
| Public Storage(PSA) | 17,058 | 0 | -17,058 | $5.01M | $0 | — | -$5.01M |