Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INDL RLTY TR INC(FR) | 0 | 526,689 | +526,689 | 0 | 25,350 | 5.83% | +25,350 |
| TANGER INC(SKT) | 0 | 472,624 | +472,624 | 0 | 14,453 | 3.32% | +14,453 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 652,414 | +652,414 | 0 | 10,021 | 2.30% | +10,021 |
| HUDSON PAC PPTYS INC | 2,765,776 | 5,420,597 | +2,654,821 | 8,159 | 14,852 | 3.41% | +6,693 |
| EQUINIX INC(EQIX) | 45,360 | 52,112 | +6,752 | 36,984 | 41,454 | 9.53% | +4,469 |
| SABRA HEALTH CARE REIT INC(SBRA) | 993,688 | 1,060,612 | +66,924 | 17,360 | 19,558 | 4.50% | +2,198 |
| AMERICOLD REALTY TRUST INC(COLD) | 542,233 | 804,314 | +262,081 | 11,636 | 13,376 | 3.08% | +1,739 |
| NETSTREIT CORP(NTST) | 674,061 | 664,070 | -9,991 | 10,684 | 11,243 | 2.58% | +559 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,372 | 9,372 | 0 | 2,062 | 2,201 | 0.51% | +139 |
| HIGHWOODS PPTYS INC(HIW) | 53,352 | 54,501 | +1,149 | 1,581 | 1,694 | 0.39% | +113 |
| VICI PPTYS INC(VICI) | 92,057 | 94,052 | +1,995 | 3,003 | 3,066 | 0.70% | +63 |
| AMERICAN TOWER CORP NEW(AMT) | 18,210 | 18,210 | 0 | 3,962 | 4,025 | 0.93% | +62 |
| COPT DEFENSE PROPERTIES(CDP) | 61,316 | 62,553 | +1,237 | 1,672 | 1,725 | 0.40% | +53 |
| REALTY INCOME CORP(O) | 53,452 | 54,605 | +1,153 | 3,101 | 3,146 | 0.72% | +45 |
| WILLIAMS COS INC(WMB) | 13,925 | 13,925 | 0 | 832 | 875 | 0.20% | +42 |
| KINDER MORGAN INC DEL(KMI) | 46,796 | 46,796 | 0 | 1,335 | 1,376 | 0.32% | +41 |
| EXTRA SPACE STORAGE INC(EXR) | 10,642 | 10,962 | +320 | 1,580 | 1,616 | 0.37% | +36 |
| WP CAREY INC(WPC) | 32,902 | 33,834 | +932 | 2,076 | 2,111 | 0.49% | +34 |
| CHENIERE ENERGY INC(LNG) | 2,783 | 2,783 | 0 | 644 | 678 | 0.16% | +34 |
| EPR PPTYS(EPR) | 4,573 | 4,573 | 0 | 241 | 266 | 0.06% | +26 |
| SEMPRA(SRE) | 5,767 | 5,767 | 0 | 412 | 437 | 0.10% | +25 |
| EVERSOURCE ENERGY(ES) | 14,189 | 14,189 | 0 | 881 | 903 | 0.21% | +21 |
| KITE RLTY GROUP TR(KRG) | 66,329 | 66,329 | 0 | 1,484 | 1,502 | 0.35% | +19 |
| PUBLIC STORAGE OPER CO(PSA) | 7,671 | 7,863 | +192 | 2,296 | 2,307 | 0.53% | +11 |
| CROWN CASTLE INC(CCI) | 21,445 | 21,755 | +310 | 2,235 | 2,235 | 0.51% | -0 |
| PIEDMONT REALTY TRUST INC(PDM) | 44,207 | 44,207 | 0 | 326 | 322 | 0.07% | -4 |
| BRANDYWINE RLTY TR | 249,331 | 254,344 | +5,013 | 1,112 | 1,091 | 0.25% | -21 |
| REGENCY CTRS CORP(REG) | 46,612 | 47,724 | +1,112 | 3,438 | 3,399 | 0.78% | -39 |
| AMERICAN WTR WKS CO INC NEW | 5,767 | 5,767 | 0 | 851 | 802 | 0.18% | -49 |
| AVALONBAY CMNTYS INC | 7,286 | 7,438 | +152 | 1,564 | 1,514 | 0.35% | -50 |
| NATIONAL STORAGE AFFILIATES | 7,799 | 7,799 | 0 | 307 | 249 | 0.06% | -58 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,573 | 11,573 | 0 | 1,922 | 1,860 | 0.43% | -62 |
| EDISON INTL(EIX) | 9,174 | 9,174 | 0 | 541 | 473 | 0.11% | -67 |
| CAMDEN PPTY TR(CPT) | 12,433 | 12,740 | +307 | 1,521 | 1,436 | 0.33% | -85 |
| HEALTHCARE RLTY TR(HR) | 122,203 | 124,656 | +2,453 | 2,065 | 1,977 | 0.45% | -88 |
| AGREE RLTY CORP | 35,969 | 36,652 | +683 | 2,776 | 2,678 | 0.62% | -99 |
| CONSOLIDATED EDISON INC(ED) | 10,120 | 10,120 | 0 | 1,119 | 1,016 | 0.23% | -104 |
| DIGITAL RLTY TR INC(DLR) | 169,965 | 139,012 | -30,953 | 24,354 | 24,234 | 5.57% | -120 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,728 | 0 | -13,728 | 146 | 0 | — | -146 |
| ONEOK INC NEW(OKE) | 9,477 | 9,477 | 0 | 940 | 774 | 0.18% | -167 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,895 | 12,229 | +334 | 1,100 | 888 | 0.20% | -212 |
| SUN CMNTYS INC(SUI) | 125,094 | 122,920 | -2,174 | 16,092 | 15,548 | 3.57% | -544 |
| CUBESMART(CUBE) | 500,282 | 487,993 | -12,289 | 21,367 | 20,740 | 4.77% | -627 |
| EQUITY RESIDENTIAL(EQR) | 251,540 | 248,831 | -2,709 | 18,005 | 16,794 | 3.86% | -1,212 |
| REXFORD INDL RLTY INC(REXR) | 93,937 | 56,118 | -37,819 | 3,678 | 1,996 | 0.46% | -1,682 |
| INVITATION HOMES INC(INVH) | 793,719 | 779,771 | -13,948 | 27,661 | 25,576 | 5.88% | -2,085 |
| HEALTHPEAK PROPERTIES INC(DOC) | 737,146 | 731,845 | -5,301 | 14,905 | 12,815 | 2.95% | -2,090 |
| UDR INC(UDR) | 544,186 | 536,683 | -7,503 | 24,581 | 21,913 | 5.04% | -2,668 |
| VENTAS INC(VTR) | 487,072 | 486,153 | -919 | 33,491 | 30,701 | 7.06% | -2,791 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,519,123 | 1,255,141 | -263,982 | 40,333 | 32,684 | 7.51% | -7,649 |
| GAMING & LEISURE PPTYS INC(GLPI) | 746,719 | 625,267 | -121,452 | 38,008 | 29,187 | 6.71% | -8,821 |
| PROLOGIS INC.(PLD) | 452,943 | 36,233 | -416,710 | 50,634 | 3,809 | 0.88% | -46,826 |