Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(VMRK) | 248,831 | 312,307 | +63,476 | 16,794 | 20,216 | 5.55% | +3,422 |
| ALEXANDRIA REAL ESTATE EQ IN | 12,229 | 21,732 | +9,503 | 888 | 1,811 | 0.50% | +923 |
| WP CAREY INC(WPC) | 33,834 | 42,862 | +9,028 | 2,111 | 2,896 | 0.80% | +786 |
| PROLOGIS INC.(PLD) | 36,233 | 37,090 | +857 | 3,809 | 4,248 | 1.17% | +439 |
| HEALTHCARE RLTY TR(HR) | 124,656 | 128,980 | +4,324 | 1,977 | 2,326 | 0.64% | +348 |
| REALTY INCOME CORP(O) | 54,605 | 56,816 | +2,211 | 3,146 | 3,454 | 0.95% | +308 |
| REGENCY CTRS CORP(REG) | 47,724 | 49,723 | +1,999 | 3,399 | 3,625 | 1.00% | +225 |
| COPT DEFENSE PROPERTIES(CDP) | 62,553 | 65,140 | +2,587 | 1,725 | 1,893 | 0.52% | +168 |
| VICI PPTYS INC(VICI) | 94,052 | 97,703 | +3,651 | 3,066 | 3,186 | 0.88% | +120 |
| HIGHWOODS PPTYS INC(HIW) | 54,501 | 56,688 | +2,187 | 1,694 | 1,804 | 0.50% | +109 |
| EVERSOURCE ENERGY(ES) | 14,189 | 14,189 | 0 | 903 | 1,009 | 0.28% | +107 |
| SEMPRA(SRE) | 5,767 | 5,767 | 0 | 437 | 519 | 0.14% | +82 |
| PUBLIC STORAGE OPER CO(PSA) | 7,863 | 8,268 | +405 | 2,307 | 2,388 | 0.66% | +81 |
| PIEDMONT REALTY TRUST INC(PDM) | 44,207 | 44,207 | 0 | 322 | 398 | 0.11% | +76 |
| EDISON INTL(EIX) | 9,174 | 9,174 | 0 | 473 | 507 | 0.14% | +34 |
| AGREE RLTY CORP | 36,652 | 37,976 | +1,324 | 2,678 | 2,698 | 0.74% | +20 |
| EXTRA SPACE STORAGE INC(EXR) | 10,962 | 11,601 | +639 | 1,616 | 1,635 | 0.45% | +19 |
| BRANDYWINE RLTY TR(BDN) | 254,344 | 264,145 | +9,801 | 1,091 | 1,101 | 0.30% | +10 |
| WILLIAMS COS INC(WMB) | 13,925 | 13,925 | 0 | 875 | 882 | 0.24% | +8 |
| CONSOLIDATED EDISON INC(ED) | 10,120 | 10,120 | 0 | 1,016 | 1,017 | 0.28% | +2 |
| AMERICAN WTR WKS CO INC NEW | 5,767 | 5,767 | 0 | 802 | 803 | 0.22% | 0 |
| CAMDEN PPTY TR(CPT) | 12,740 | 13,438 | +698 | 1,436 | 1,435 | 0.39% | -1 |
| EPR PPTYS(EPR) | 4,573 | 4,573 | 0 | 266 | 265 | 0.07% | -1 |
| KITE RLTY GROUP TR(KRG) | 66,329 | 66,329 | 0 | 1,502 | 1,479 | 0.41% | -23 |
| CHENIERE ENERGY INC(LNG) | 2,783 | 2,783 | 0 | 678 | 654 | 0.18% | -24 |
| AVALONBAY CMNTYS INC | 7,438 | 7,700 | +262 | 1,514 | 1,487 | 0.41% | -26 |
| KINDER MORGAN INC DEL(KMI) | 46,796 | 46,796 | 0 | 1,376 | 1,325 | 0.36% | -51 |
| CROWN CASTLE INC(CCI) | 21,755 | 22,386 | +631 | 2,235 | 2,160 | 0.59% | -75 |
| ONEOK INC NEW(OKE) | 9,477 | 9,477 | 0 | 774 | 692 | 0.19% | -82 |
| NATIONAL STORAGE AFFILIATES | 7,799 | 0 | -7,799 | 249 | 0 | — | -249 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,573 | 7,894 | -3,679 | 1,860 | 1,481 | 0.41% | -379 |
| NETSTREIT CORP(NTST) | 664,070 | 601,213 | -62,857 | 11,243 | 10,858 | 2.98% | -385 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,372 | 9,372 | 0 | 2,201 | 1,812 | 0.50% | -389 |
| AMERICAN TOWER CORP NEW(AMT) | 18,210 | 18,210 | 0 | 4,025 | 3,502 | 0.96% | -523 |
| HEALTHPEAK PROPERTIES INC(DOC) | 731,845 | 629,429 | -102,416 | 12,815 | 12,054 | 3.31% | -761 |
| TANGER INC(SKT) | 472,624 | 392,559 | -80,065 | 14,453 | 13,284 | 3.65% | -1,169 |
| REXFORD INDL RLTY INC(REXR) | 56,118 | 0 | -56,118 | 1,996 | 0 | — | -1,996 |
| FIRST INDL RLTY TR INC(FR) | 526,689 | 444,391 | -82,298 | 25,350 | 22,873 | 6.29% | -2,477 |
| AMERICOLD REALTY TRUST INC(COLD) | 804,314 | 885,577 | +81,263 | 13,376 | 10,839 | 2.98% | -2,536 |
| VENTAS INC(VTR) | 486,153 | 399,359 | -86,794 | 30,701 | 27,951 | 7.68% | -2,749 |
| HUDSON PAC PPTYS INC | 5,420,597 | 4,019,543 | -1,401,054 | 14,852 | 11,094 | 3.05% | -3,758 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,255,141 | 1,020,849 | -234,292 | 32,684 | 28,257 | 7.76% | -4,427 |
| SUN CMNTYS INC(SUI) | 122,920 | 85,808 | -37,112 | 15,548 | 11,069 | 3.04% | -4,479 |
| CUBESMART(CUBE) | 487,993 | 393,946 | -94,047 | 20,740 | 16,018 | 4.40% | -4,722 |
| DIGITAL RLTY TR INC(DLR) | 139,012 | 112,770 | -26,242 | 24,234 | 19,496 | 5.36% | -4,738 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,060,612 | 793,495 | -267,117 | 19,558 | 14,791 | 4.06% | -4,767 |
| GAMING & LEISURE PPTYS INC(GLPI) | 625,267 | 507,534 | -117,733 | 29,187 | 23,656 | 6.50% | -5,531 |
| UDR INC(UDR) | 536,683 | 435,403 | -101,280 | 21,913 | 16,223 | 4.46% | -5,690 |
| INVITATION HOMES INC(INVH) | 779,771 | 613,481 | -166,290 | 25,576 | 17,993 | 4.94% | -7,583 |
| EQUINIX INC(EQIX) | 52,112 | 41,826 | -10,286 | 41,454 | 32,760 | 9.00% | -8,694 |
| HOST HOTELS & RESORTS INC(HST) | 652,414 | 0 | -652,414 | 10,021 | 0 | — | -10,021 |