Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 52,112 | 41,826 | -10,286 | $41.45M | $32.76M | 9.00% | -$8.69M |
| Brixmor Property Group Inc.(BRX) | 1,255,141 | 1,020,849 | -234,292 | $32.68M | $28.26M | 7.76% | -$4.43M |
| Ventas, Inc.(VTR) | 486,153 | 399,359 | -86,794 | $30.70M | $27.95M | 7.68% | -$2.75M |
| Gaming and Leisure Properties, Inc.(GLPI) | 625,267 | 507,534 | -117,733 | $29.19M | $23.66M | 6.50% | -$5.53M |
| First Industrial Realty Trust, Inc.(FR) | 526,689 | 444,391 | -82,298 | $25.35M | $22.87M | 6.29% | -$2.48M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 248,831 | 312,307 | +63,476 | $16.79M | $20.22M | 5.55% | +$3.42M |
| Digital Realty Trust, Inc.(DLR) | 139,012 | 112,770 | -26,242 | $24.23M | $19.50M | 5.36% | -$4.74M |
| Invitation Homes Inc.(INVH) | 779,771 | 613,481 | -166,290 | $25.58M | $17.99M | 4.94% | -$7.58M |
| UDR, Inc.(UDR) | 536,683 | 435,403 | -101,280 | $21.91M | $16.22M | 4.46% | -$5.69M |
| CubeSmart(CUBE) | 487,993 | 393,946 | -94,047 | $20.74M | $16.02M | 4.40% | -$4.72M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,060,612 | 793,495 | -267,117 | $19.56M | $14.79M | 4.06% | -$4.77M |
| Tanger Inc.(SKT) | 472,624 | 392,559 | -80,065 | $14.45M | $13.28M | 3.65% | -$1.17M |
| Healthpeak Properties, Inc.(DOC) | 731,845 | 629,429 | -102,416 | $12.81M | $12.05M | 3.31% | -$761.0K |
| Hudson Pac Pptys Inc | 5,420,597 | 4,019,543 | -1,401,054 | $14.85M | $11.09M | 3.05% | -$3.76M |
| Sun Communities, Inc.(SUI) | 122,920 | 85,808 | -37,112 | $15.55M | $11.07M | 3.04% | -$4.48M |
| NETSTREIT Corp.(NTST) | 664,070 | 601,213 | -62,857 | $11.24M | $10.86M | 2.98% | -$384.8K |
| Americold Realty Trust, Inc.(COLD) | 804,314 | 885,577 | +81,263 | $13.38M | $10.84M | 2.98% | -$2.54M |
| Prologis, Inc.(PLD) | 36,233 | 37,090 | +857 | $3.81M | $4.25M | 1.17% | +$438.7K |
| Regency Centers Corporation(REG) | 47,724 | 49,723 | +1,999 | $3.40M | $3.62M | 1.00% | +$225.4K |
| American Tower Corporation(AMT) | 18,210 | 18,210 | 0 | $4.02M | $3.50M | 0.96% | -$522.6K |
| Realty Income Corporation(O) | 54,605 | 56,816 | +2,211 | $3.15M | $3.45M | 0.95% | +$308.1K |
| VICI Properties Inc.(VICI) | 94,052 | 97,703 | +3,651 | $3.07M | $3.19M | 0.88% | +$120.0K |
| W. P. Carey Inc.(WPC) | 33,834 | 42,862 | +9,028 | $2.11M | $2.90M | 0.80% | +$785.6K |
| Agree Rlty Corp | 36,652 | 37,976 | +1,324 | $2.68M | $2.70M | 0.74% | +$20.0K |
| Public Storage(PSA) | 7,863 | 8,268 | +405 | $2.31M | $2.39M | 0.66% | +$81.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 124,656 | 128,980 | +4,324 | $1.98M | $2.33M | 0.64% | +$348.5K |
| Crown Castle Inc.(CCI) | 21,755 | 22,386 | +631 | $2.23M | $2.16M | 0.59% | -$74.9K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 62,553 | 65,140 | +2,587 | $1.73M | $1.89M | 0.52% | +$167.8K |
| SBA Communications CorporationCL A(SBAC) | 9,372 | 9,372 | 0 | $2.20M | $1.81M | 0.50% | -$388.8K |
| Alexandria Real Estate Eq In | 12,229 | 21,732 | +9,503 | $888.2K | $1.81M | 0.50% | +$923.0K |
| Highwoods Properties, Inc.(HIW) | 54,501 | 56,688 | +2,187 | $1.69M | $1.80M | 0.50% | +$109.4K |
| Extra Space Storage Inc.(EXR) | 10,962 | 11,601 | +639 | $1.62M | $1.64M | 0.45% | +$18.8K |
| Avalonbay Cmntys Inc | 7,438 | 7,700 | +262 | $1.51M | $1.49M | 0.41% | -$26.2K |
| Simon Property Group, Inc.(SPG) | 11,573 | 7,894 | -3,679 | $1.86M | $1.48M | 0.41% | -$379.0K |
| Kite Realty Group Trust(KRG) | 66,329 | 66,329 | 0 | $1.50M | $1.48M | 0.41% | -$23.2K |
| Camden Property TrustSH BEN INT(CPT) | 12,740 | 13,438 | +698 | $1.44M | $1.43M | 0.39% | -$761 |
| Kinder Morgan, Inc.(KMI) | 46,796 | 46,796 | 0 | $1.38M | $1.32M | 0.36% | -$51.0K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 254,344 | 264,145 | +9,801 | $1.09M | $1.10M | 0.30% | +$10.3K |
| Consolidated Edison, Inc.(ED) | 10,120 | 10,120 | 0 | $1.02M | $1.02M | 0.28% | +$1.7K |
| Eversource Energy(ES) | 14,189 | 14,189 | 0 | $902.7K | $1.01M | 0.28% | +$106.7K |
| The Williams Companies, Inc.(WMB) | 13,925 | 13,925 | 0 | $874.6K | $882.1K | 0.24% | +$7.5K |
| American Wtr Wks Co Inc New | 5,767 | 5,767 | 0 | $802.2K | $802.7K | 0.22% | +$462 |
| ONEOK, Inc.(OKE) | 9,477 | 9,477 | 0 | $773.6K | $691.5K | 0.19% | -$82.1K |
| Cheniere Energy, Inc.(LNG) | 2,783 | 2,783 | 0 | $677.7K | $653.9K | 0.18% | -$23.8K |
| Sempra(SRE) | 5,767 | 5,767 | 0 | $437.0K | $518.9K | 0.14% | +$81.9K |
| Edison International(EIX) | 9,174 | 9,174 | 0 | $473.4K | $507.1K | 0.14% | +$33.8K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 44,207 | 44,207 | 0 | $322.3K | $397.9K | 0.11% | +$75.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,573 | 4,573 | 0 | $266.4K | $265.3K | 0.07% | -$1.1K |
| Host Hotels & Resorts, Inc.(HST) | 652,414 | 0 | -652,414 | $10.02M | $0 | — | -$10.02M |
| National Storage AffiliatesCOM SHS BEN IN | 7,799 | 0 | -7,799 | $249.5K | $0 | — | -$249.5K |
| Rexford Industrial Realty, Inc.(REXR) | 56,118 | 0 | -56,118 | $2.00M | $0 | — | -$2.00M |