Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 120,816 | 132,072 | +11,256 | $13.84M | $16.86M | 9.44% | +$3.02M |
| Equinix, Inc.(EQIX) | 21,428 | 21,748 | +320 | $16.78M | $16.66M | 9.33% | -$120.8K |
| Welltower Inc.(WELL) | 88,409 | 89,689 | +1,280 | $15.75M | $16.65M | 9.32% | +$898.0K |
| Simon Property Group, Inc.(SPG) | 42,906 | 43,546 | +640 | $8.05M | $8.06M | 4.51% | +$8.6K |
| Digital Realty Trust, Inc.(DLR) | 48,557 | 49,297 | +740 | $8.39M | $7.63M | 4.27% | -$767.8K |
| Ventas, Inc.(VTR) | 127,819 | 95,775 | -32,044 | $8.95M | $7.41M | 4.15% | -$1.53M |
| Extra Space Storage Inc.(EXR) | 39,266 | 55,897 | +16,631 | $5.53M | $7.28M | 4.08% | +$1.74M |
| Essex Property Trust, Inc.(ESS) | 25,799 | 26,179 | +380 | $6.91M | $6.85M | 3.84% | -$54.8K |
| VICI Properties Inc.(VICI) | 251,160 | 227,046 | -24,114 | $8.19M | $6.38M | 3.58% | -$1.81M |
| Avalonbay Cmntys Inc | 0 | 32,082 | +32,082 | $0 | $5.82M | 3.26% | +$5.82M |
| Invitation Homes Inc.(INVH) | 187,824 | 190,624 | +2,800 | $5.51M | $5.30M | 2.97% | -$211.4K |
| Realty Income Corporation(O) | 90,128 | 91,488 | +1,360 | $5.48M | $5.16M | 2.89% | -$321.7K |
| Host Hotels & Resorts, Inc.(HST) | 258,705 | 273,585 | +14,880 | $4.40M | $4.85M | 2.72% | +$447.5K |
| The Macerich Company(MAC) | 253,725 | 257,525 | +3,800 | $4.62M | $4.75M | 2.66% | +$136.1K |
| CareTrust REIT, Inc.(CTRE) | 124,400 | 126,240 | +1,840 | $4.31M | $4.56M | 2.56% | +$250.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 73,493 | 74,573 | +1,080 | $4.46M | $4.52M | 2.53% | +$58.8K |
| Essential Pptys Rlty Tr Inc | 147,172 | 147,682 | +510 | $4.38M | $4.38M | 2.45% | +$409 |
| InvenTrust Properties Corp.(IVT) | 79,987 | 153,441 | +73,454 | $2.29M | $4.33M | 2.42% | +$2.04M |
| Gaming and Leisure Properties, Inc.(GLPI) | 72,460 | 92,950 | +20,490 | $3.38M | $4.15M | 2.33% | +$776.6K |
| American Tower Corporation(AMT) | 19,269 | 23,248 | +3,979 | $3.71M | $4.08M | 2.29% | +$375.8K |
| SmartStop Self Storage REIT, Inc.(SMA) | 197,452 | 124,919 | -72,533 | $7.43M | $3.86M | 2.16% | -$3.57M |
| BXP, Inc.(BXP) | 51,641 | 56,101 | +4,460 | $3.84M | $3.79M | 2.12% | -$53.3K |
| First Industrial Realty Trust, Inc.(FR) | 140,909 | 64,827 | -76,082 | $7.25M | $3.71M | 2.08% | -$3.54M |
| Curbline Properties Corp.(CURB) | 157,331 | 158,081 | +750 | $3.51M | $3.67M | 2.05% | +$160.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 190,814 | +190,814 | $0 | $3.61M | 2.02% | +$3.61M |
| Broadstone Net Lease, Inc.(BNL) | 198,293 | 201,253 | +2,960 | $3.54M | $3.50M | 1.96% | -$47.7K |
| Camden Property TrustSH BEN INT(CPT) | 31,011 | 31,471 | +460 | $3.31M | $3.46M | 1.94% | +$153.0K |
| Alexandria Real Estate Eq In | 45,486 | 56,132 | +10,646 | $3.79M | $2.75M | 1.54% | -$1.04M |
| Terreno Realty Corporation(TRNO) | 0 | 45,529 | +45,529 | $0 | $2.67M | 1.50% | +$2.67M |
| Lineage, Inc.(LINE) | 0 | 53,547 | +53,547 | $0 | $1.87M | 1.05% | +$1.87M |
| Americold Realty Trust, Inc.(COLD) | 140,455 | 0 | -140,455 | $1.72M | $0 | — | -$1.72M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 24,755 | 0 | -24,755 | $2.51M | $0 | — | -$2.51M |
| UDR, Inc.(UDR) | 138,203 | 0 | -138,203 | $5.15M | $0 | — | -$5.15M |