Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 39,266 | +39,266 | 0 | 5,534 | 3.13% | +5,534 |
| UDR INC(UDR) | 0 | 138,203 | +138,203 | 0 | 5,149 | 2.91% | +5,149 |
| CARETRUST REIT INC(CTRE) | 0 | 124,400 | +124,400 | 0 | 4,314 | 2.44% | +4,314 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 45,486 | +45,486 | 0 | 3,791 | 2.14% | +3,791 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 198,293 | +198,293 | 0 | 3,543 | 2.00% | +3,543 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 114,004 | 197,452 | +83,448 | 4,130 | 7,432 | 4.20% | +3,302 |
| WELLTOWER INC(WELL) | 93,677 | 88,409 | -5,268 | 14,401 | 15,749 | 8.90% | +1,348 |
| VENTAS INC(VTR) | 125,043 | 127,819 | +2,776 | 7,896 | 8,946 | 5.05% | +1,050 |
| BXP INC(BXP) | 41,566 | 51,641 | +10,075 | 2,804 | 3,839 | 2.17% | +1,035 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,491 | 42,906 | -2,585 | 7,313 | 8,052 | 4.55% | +739 |
| PROLOGIS INC.(PLD) | 128,361 | 120,816 | -7,545 | 13,493 | 13,836 | 7.82% | +343 |
| MACERICH CO(MAC) | 274,305 | 253,725 | -20,580 | 4,438 | 4,618 | 2.61% | +180 |
| HOST HOTELS & RESORTS INC(HST) | 280,433 | 258,705 | -21,728 | 4,307 | 4,403 | 2.49% | +96 |
| FEDERAL RLTY INVT TR NEW(FRT) | 26,783 | 24,755 | -2,028 | 2,544 | 2,508 | 1.42% | -36 |
| INVENTRUST PPTYS CORP(IVT) | 86,707 | 79,987 | -6,720 | 2,376 | 2,289 | 1.29% | -87 |
| FIRST INDL RLTY TR INC(FR) | 152,681 | 140,909 | -11,772 | 7,349 | 7,253 | 4.10% | -96 |
| GAMING & LEISURE PPTYS INC(GLPI) | 78,560 | 72,460 | -6,100 | 3,667 | 3,377 | 1.91% | -290 |
| CURBLINE PPTYS CORP(CURB) | 170,359 | 157,331 | -13,028 | 3,889 | 3,508 | 1.98% | -381 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 79,541 | 73,493 | -6,048 | 4,905 | 4,461 | 2.52% | -444 |
| CAMDEN PPTY TR(CPT) | 33,587 | 31,011 | -2,576 | 3,785 | 3,311 | 1.87% | -474 |
| VICI PPTYS INC(VICI) | 271,891 | 251,160 | -20,731 | 8,864 | 8,190 | 4.63% | -673 |
| ESSENTIAL PPTYS RLTY TR INC | 159,416 | 147,172 | -12,244 | 5,087 | 4,380 | 2.47% | -707 |
| DIGITAL RLTY TR INC(DLR) | 52,601 | 48,557 | -4,044 | 9,170 | 8,395 | 4.74% | -775 |
| AMERICOLD REALTY TRUST INC(COLD) | 152,215 | 140,455 | -11,760 | 2,531 | 1,719 | 0.97% | -812 |
| AMERICAN TOWER CORP NEW(AMT) | 20,837 | 19,269 | -1,568 | 4,605 | 3,706 | 2.09% | -900 |
| ESSEX PPTY TR INC(ESS) | 27,927 | 25,799 | -2,128 | 7,915 | 6,905 | 3.90% | -1,009 |
| INVITATION HOMES INC(INVH) | 203,428 | 187,824 | -15,604 | 6,672 | 5,509 | 3.11% | -1,164 |
| EQUINIX INC(EQIX) | 23,202 | 21,428 | -1,774 | 18,456 | 16,783 | 9.48% | -1,673 |
| REALTY INCOME CORP(O) | 132,107 | 90,128 | -41,979 | 7,611 | 5,479 | 3.10% | -2,132 |
| AGREE RLTY CORP | 39,483 | 0 | -39,483 | 2,885 | 0 | — | -2,885 |
| COUSINS PPTYS INC(CUZ) | 99,600 | 0 | -99,600 | 2,991 | 0 | — | -2,991 |
| OMEGA HEALTHCARE INVS INC(OHI) | 111,902 | 0 | -111,902 | 4,101 | 0 | — | -4,101 |
| PUBLIC STORAGE OPER CO(PSA) | 17,058 | 0 | -17,058 | 5,005 | 0 | — | -5,005 |
| AVALONBAY CMNTYS INC | 31,557 | 0 | -31,557 | 6,422 | 0 | — | -6,422 |
| CUBESMART(CUBE) | 166,982 | 0 | -166,982 | 7,097 | 0 | — | -7,097 |