Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 0 | 32,082 | +32,082 | 0 | 5,817 | 3.26% | +5,817 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 190,814 | +190,814 | 0 | 3,614 | 2.02% | +3,614 |
| PROLOGIS INC.(PLD) | 120,816 | 132,072 | +11,256 | 13,836 | 16,860 | 9.44% | +3,024 |
| TERRENO RLTY CORP(TRNO) | 0 | 45,529 | +45,529 | 0 | 2,673 | 1.50% | +2,673 |
| INVENTRUST PPTYS CORP(IVT) | 79,987 | 153,441 | +73,454 | 2,289 | 4,329 | 2.42% | +2,039 |
| LINEAGE INC(LINE) | 0 | 53,547 | +53,547 | 0 | 1,874 | 1.05% | +1,874 |
| EXTRA SPACE STORAGE INC(EXR) | 39,266 | 55,897 | +16,631 | 5,534 | 7,279 | 4.08% | +1,745 |
| WELLTOWER INC(WELL) | 88,409 | 89,689 | +1,280 | 15,749 | 16,647 | 9.32% | +898 |
| GAMING & LEISURE PPTYS INC(GLPI) | 72,460 | 92,950 | +20,490 | 3,377 | 4,154 | 2.33% | +777 |
| HOST HOTELS & RESORTS INC(HST) | 258,705 | 273,585 | +14,880 | 4,403 | 4,851 | 2.72% | +448 |
| AMERICAN TOWER CORP NEW(AMT) | 19,269 | 23,248 | +3,979 | 3,706 | 4,082 | 2.29% | +376 |
| CARETRUST REIT INC(CTRE) | 124,400 | 126,240 | +1,840 | 4,314 | 4,565 | 2.56% | +251 |
| CURBLINE PPTYS CORP(CURB) | 157,331 | 158,081 | +750 | 3,508 | 3,669 | 2.05% | +161 |
| CAMDEN PPTY TR(CPT) | 31,011 | 31,471 | +460 | 3,311 | 3,464 | 1.94% | +153 |
| MACERICH CO(MAC) | 253,725 | 257,525 | +3,800 | 4,618 | 4,754 | 2.66% | +136 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 73,493 | 74,573 | +1,080 | 4,461 | 4,520 | 2.53% | +59 |
| SIMON PPTY GROUP INC NEW(SPG) | 42,906 | 43,546 | +640 | 8,052 | 8,061 | 4.51% | +9 |
| ESSENTIAL PPTYS RLTY TR INC | 147,172 | 147,682 | +510 | 4,380 | 4,380 | 2.45% | 0 |
| BROADSTONE NET LEASE INC(BNL) | 198,293 | 201,253 | +2,960 | 3,543 | 3,496 | 1.96% | -48 |
| BXP INC(BXP) | 51,641 | 56,101 | +4,460 | 3,839 | 3,786 | 2.12% | -53 |
| ESSEX PPTY TR INC(ESS) | 25,799 | 26,179 | +380 | 6,905 | 6,851 | 3.84% | -55 |
| EQUINIX INC(EQIX) | 21,428 | 21,748 | +320 | 16,783 | 16,662 | 9.33% | -121 |
| INVITATION HOMES INC(INVH) | 187,824 | 190,624 | +2,800 | 5,509 | 5,297 | 2.97% | -211 |
| REALTY INCOME CORP(O) | 90,128 | 91,488 | +1,360 | 5,479 | 5,157 | 2.89% | -322 |
| DIGITAL RLTY TR INC(DLR) | 48,557 | 49,297 | +740 | 8,395 | 7,627 | 4.27% | -768 |
| ALEXANDRIA REAL ESTATE EQ IN | 45,486 | 56,132 | +10,646 | 3,791 | 2,747 | 1.54% | -1,044 |
| VENTAS INC(VTR) | 127,819 | 95,775 | -32,044 | 8,946 | 7,411 | 4.15% | -1,535 |
| AMERICOLD REALTY TRUST INC(COLD) | 140,455 | 0 | -140,455 | 1,719 | 0 | — | -1,719 |
| VICI PPTYS INC(VICI) | 251,160 | 227,046 | -24,114 | 8,190 | 6,385 | 3.58% | -1,806 |
| FEDERAL RLTY INVT TR NEW(FRT) | 24,755 | 0 | -24,755 | 2,508 | 0 | — | -2,508 |
| FIRST INDL RLTY TR INC(FR) | 140,909 | 64,827 | -76,082 | 7,253 | 3,713 | 2.08% | -3,540 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 197,452 | 124,919 | -72,533 | 7,432 | 3,865 | 2.16% | -3,567 |
| UDR INC(UDR) | 138,203 | 0 | -138,203 | 5,149 | 0 | — | -5,149 |