Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 45,360 | 52,112 | +6,752 | $36.98M | $41.45M | 9.53% | +$4.47M |
| Brixmor Property Group Inc.(BRX) | 1,519,123 | 1,255,141 | -263,982 | $40.33M | $32.68M | 7.51% | -$7.65M |
| Ventas, Inc.(VTR) | 487,072 | 486,153 | -919 | $33.49M | $30.70M | 7.06% | -$2.79M |
| Gaming and Leisure Properties, Inc.(GLPI) | 746,719 | 625,267 | -121,452 | $38.01M | $29.19M | 6.71% | -$8.82M |
| Invitation Homes Inc.(INVH) | 793,719 | 779,771 | -13,948 | $27.66M | $25.58M | 5.88% | -$2.08M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 526,689 | +526,689 | $0 | $25.35M | 5.83% | +$25.35M |
| Digital Realty Trust, Inc.(DLR) | 169,965 | 139,012 | -30,953 | $24.35M | $24.23M | 5.57% | -$120.3K |
| UDR, Inc.(UDR) | 544,186 | 536,683 | -7,503 | $24.58M | $21.91M | 5.04% | -$2.67M |
| CubeSmart(CUBE) | 500,282 | 487,993 | -12,289 | $21.37M | $20.74M | 4.77% | -$627.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 993,688 | 1,060,612 | +66,924 | $17.36M | $19.56M | 4.50% | +$2.20M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 251,540 | 248,831 | -2,709 | $18.01M | $16.79M | 3.86% | -$1.21M |
| Sun Communities, Inc.(SUI) | 125,094 | 122,920 | -2,174 | $16.09M | $15.55M | 3.57% | -$543.9K |
| Hudson Pac Pptys Inc | 2,765,776 | 5,420,597 | +2,654,821 | $8.16M | $14.85M | 3.41% | +$6.69M |
| Tanger Inc.(SKT) | 0 | 472,624 | +472,624 | $0 | $14.45M | 3.32% | +$14.45M |
| Americold Realty Trust, Inc.(COLD) | 542,233 | 804,314 | +262,081 | $11.64M | $13.38M | 3.08% | +$1.74M |
| Healthpeak Properties, Inc.(DOC) | 737,146 | 731,845 | -5,301 | $14.91M | $12.81M | 2.95% | -$2.09M |
| NETSTREIT Corp.(NTST) | 674,061 | 664,070 | -9,991 | $10.68M | $11.24M | 2.58% | +$558.8K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 652,414 | +652,414 | $0 | $10.02M | 2.30% | +$10.02M |
| American Tower Corporation(AMT) | 18,210 | 18,210 | 0 | $3.96M | $4.02M | 0.93% | +$62.3K |
| Prologis, Inc.(PLD) | 452,943 | 36,233 | -416,710 | $50.63M | $3.81M | 0.88% | -$46.83M |
| Regency Centers Corporation(REG) | 46,612 | 47,724 | +1,112 | $3.44M | $3.40M | 0.78% | -$38.7K |
| Realty Income Corporation(O) | 53,452 | 54,605 | +1,153 | $3.10M | $3.15M | 0.72% | +$45.0K |
| VICI Properties Inc.(VICI) | 92,057 | 94,052 | +1,995 | $3.00M | $3.07M | 0.70% | +$63.2K |
| Agree Rlty Corp | 35,969 | 36,652 | +683 | $2.78M | $2.68M | 0.62% | -$98.7K |
| Public Storage(PSA) | 7,671 | 7,863 | +192 | $2.30M | $2.31M | 0.53% | +$11.3K |
| Crown Castle Inc.(CCI) | 21,445 | 21,755 | +310 | $2.24M | $2.23M | 0.51% | -$321 |
| SBA Communications CorporationCL A(SBAC) | 9,372 | 9,372 | 0 | $2.06M | $2.20M | 0.51% | +$139.0K |
| W. P. Carey Inc.(WPC) | 32,902 | 33,834 | +932 | $2.08M | $2.11M | 0.49% | +$34.1K |
| Rexford Industrial Realty, Inc.(REXR) | 93,937 | 56,118 | -37,819 | $3.68M | $2.00M | 0.46% | -$1.68M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 122,203 | 124,656 | +2,453 | $2.07M | $1.98M | 0.45% | -$88.2K |
| Simon Property Group, Inc.(SPG) | 11,573 | 11,573 | 0 | $1.92M | $1.86M | 0.43% | -$61.6K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 61,316 | 62,553 | +1,237 | $1.67M | $1.73M | 0.40% | +$53.1K |
| Highwoods Properties, Inc.(HIW) | 53,352 | 54,501 | +1,149 | $1.58M | $1.69M | 0.39% | +$113.1K |
| Extra Space Storage Inc.(EXR) | 10,642 | 10,962 | +320 | $1.58M | $1.62M | 0.37% | +$36.0K |
| Avalonbay Cmntys Inc | 7,286 | 7,438 | +152 | $1.56M | $1.51M | 0.35% | -$50.1K |
| Kite Realty Group Trust(KRG) | 66,329 | 66,329 | 0 | $1.48M | $1.50M | 0.35% | +$18.6K |
| Camden Property TrustSH BEN INT(CPT) | 12,433 | 12,740 | +307 | $1.52M | $1.44M | 0.33% | -$84.9K |
| Kinder Morgan, Inc.(KMI) | 46,796 | 46,796 | 0 | $1.34M | $1.38M | 0.32% | +$40.7K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 249,331 | 254,344 | +5,013 | $1.11M | $1.09M | 0.25% | -$20.9K |
| Consolidated Edison, Inc.(ED) | 10,120 | 10,120 | 0 | $1.12M | $1.02M | 0.23% | -$103.6K |
| Eversource Energy(ES) | 14,189 | 14,189 | 0 | $881.3K | $902.7K | 0.21% | +$21.4K |
| Alexandria Real Estate Eq In | 11,895 | 12,229 | +334 | $1.10M | $888.2K | 0.20% | -$212.2K |
| The Williams Companies, Inc.(WMB) | 13,925 | 13,925 | 0 | $832.2K | $874.6K | 0.20% | +$42.5K |
| American Wtr Wks Co Inc New | 5,767 | 5,767 | 0 | $850.7K | $802.2K | 0.18% | -$48.5K |
| ONEOK, Inc.(OKE) | 9,477 | 9,477 | 0 | $940.3K | $773.6K | 0.18% | -$166.7K |
| Cheniere Energy, Inc.(LNG) | 2,783 | 2,783 | 0 | $644.0K | $677.7K | 0.16% | +$33.7K |
| Edison International(EIX) | 9,174 | 9,174 | 0 | $540.5K | $473.4K | 0.11% | -$67.2K |
| Sempra(SRE) | 5,767 | 5,767 | 0 | $411.5K | $437.0K | 0.10% | +$25.4K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 44,207 | 44,207 | 0 | $325.8K | $322.3K | 0.07% | -$3.5K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,573 | 4,573 | 0 | $240.6K | $266.4K | 0.06% | +$25.8K |
| National Storage AffiliatesCOM SHS BEN IN | 7,799 | 7,799 | 0 | $307.3K | $249.5K | 0.06% | -$57.8K |
| Easterly Government Properties, Inc.(DEA) | 13,728 | 0 | -13,728 | $145.5K | $0 | — | -$145.5K |