Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON PAC PPTYS INC | 0 | 183,581 | +183,581 | 0 | 1,988 | 1.15% | +1,988 |
| AVALONBAY CMNTYS INC | 7,700 | 15,341 | +7,641 | 1,487 | 2,781 | 1.60% | +1,294 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,894 | 11,492 | +3,598 | 1,481 | 2,127 | 1.23% | +646 |
| KITE RLTY GROUP TR(KRG) | 66,329 | 67,855 | +1,526 | 1,479 | 1,626 | 0.94% | +147 |
| EDISON INTL(EIX) | 9,174 | 9,363 | +189 | 507 | 562 | 0.32% | +55 |
| AGREE RLTY CORP | 37,976 | 38,203 | +227 | 2,698 | 2,752 | 1.59% | +54 |
| CAMDEN PPTY TR(CPT) | 13,438 | 13,503 | +65 | 1,435 | 1,486 | 0.86% | +52 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,372 | 9,585 | +213 | 1,812 | 1,854 | 1.07% | +42 |
| ONEOK INC NEW(OKE) | 9,477 | 9,641 | +164 | 692 | 709 | 0.41% | +17 |
| CONSOLIDATED EDISON INC(ED) | 10,120 | 10,326 | +206 | 1,017 | 1,026 | 0.59% | +8 |
| SEMPRA(SRE) | 5,767 | 5,856 | +89 | 519 | 517 | 0.30% | -2 |
| PIEDMONT REALTY TRUST INC(PDM) | 44,207 | 45,142 | +935 | 398 | 376 | 0.22% | -21 |
| KINDER MORGAN INC DEL(KMI) | 46,796 | 47,204 | +408 | 1,325 | 1,298 | 0.75% | -27 |
| EPR PPTYS(EPR) | 4,573 | 4,702 | +129 | 265 | 235 | 0.14% | -31 |
| AMERICAN WTR WKS CO INC NEW | 5,767 | 5,885 | +118 | 803 | 768 | 0.44% | -35 |
| WILLIAMS COS INC(WMB) | 13,925 | 14,092 | +167 | 882 | 847 | 0.49% | -35 |
| EVERSOURCE ENERGY(ES) | 14,189 | 14,430 | +241 | 1,009 | 972 | 0.56% | -38 |
| COPT DEFENSE PROPERTIES(CDP) | 65,140 | 65,602 | +462 | 1,893 | 1,824 | 1.05% | -69 |
| CHENIERE ENERGY INC(LNG) | 2,783 | 2,825 | +42 | 654 | 549 | 0.32% | -105 |
| WP CAREY INC(WPC) | 42,862 | 43,207 | +345 | 2,896 | 2,781 | 1.60% | -115 |
| EXTRA SPACE STORAGE INC(EXR) | 11,601 | 11,624 | +23 | 1,635 | 1,514 | 0.87% | -121 |
| HEALTHCARE RLTY TR(HR) | 128,980 | 129,765 | +785 | 2,326 | 2,200 | 1.27% | -126 |
| CROWN CASTLE INC(CCI) | 22,386 | 22,570 | +184 | 2,160 | 2,006 | 1.16% | -154 |
| REGENCY CTRS CORP(REG) | 49,723 | 50,019 | +296 | 3,625 | 3,453 | 1.99% | -172 |
| REALTY INCOME CORP(O) | 56,816 | 57,161 | +345 | 3,454 | 3,222 | 1.86% | -232 |
| PUBLIC STORAGE OPER CO(PSA) | 8,268 | 8,298 | +30 | 2,388 | 2,153 | 1.24% | -235 |
| AMERICAN TOWER CORP NEW(AMT) | 18,210 | 18,568 | +358 | 3,502 | 3,260 | 1.88% | -242 |
| BRANDYWINE RLTY TR | 264,145 | 265,994 | +1,849 | 1,101 | 777 | 0.45% | -325 |
| HIGHWOODS PPTYS INC(HIW) | 56,688 | 57,083 | +395 | 1,804 | 1,474 | 0.85% | -330 |
| VICI PPTYS INC(VICI) | 97,703 | 98,374 | +671 | 3,186 | 2,766 | 1.60% | -420 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,732 | 22,027 | +295 | 1,811 | 1,078 | 0.62% | -733 |
| PROLOGIS INC.(PLD) | 37,090 | 23,942 | -13,148 | 4,248 | 3,056 | 1.76% | -1,191 |
| AMERICOLD REALTY TRUST INC(COLD) | 885,577 | 428,379 | -457,198 | 10,839 | 5,509 | 3.18% | -5,331 |
| HEALTHPEAK PROPERTIES INC(DOC) | 629,429 | 373,942 | -255,487 | 12,054 | 6,013 | 3.47% | -6,041 |
| SUN CMNTYS INC(SUI) | 85,808 | 36,178 | -49,630 | 11,069 | 4,483 | 2.59% | -6,586 |
| NETSTREIT CORP(NTST) | 601,213 | 218,704 | -382,509 | 10,858 | 3,858 | 2.23% | -7,000 |
| TANGER INC(SKT) | 392,559 | 142,545 | -250,014 | 13,284 | 4,757 | 2.74% | -8,527 |
| UDR INC(UDR) | 435,403 | 188,943 | -246,460 | 16,223 | 6,930 | 4.00% | -9,293 |
| CUBESMART(CUBE) | 393,946 | 153,539 | -240,407 | 16,018 | 5,535 | 3.19% | -10,483 |
| HUDSON PAC PPTYS INC | 4,019,543 | 0 | -4,019,543 | 11,094 | 0 | — | -11,094 |
| DIGITAL RLTY TR INC(DLR) | 112,770 | 49,452 | -63,318 | 19,496 | 7,651 | 4.41% | -11,845 |
| INVITATION HOMES INC(INVH) | 613,481 | 210,816 | -402,665 | 17,993 | 5,859 | 3.38% | -12,135 |
| EQUITY RESIDENTIAL(EQR) | 312,307 | 127,817 | -184,490 | 20,216 | 8,058 | 4.65% | -12,158 |
| SABRA HEALTH CARE REIT INC(SBRA) | 793,495 | 136,324 | -657,171 | 14,791 | 2,582 | 1.49% | -12,209 |
| FIRST INDL RLTY TR INC(FR) | 444,391 | 182,016 | -262,375 | 22,873 | 10,424 | 6.01% | -12,449 |
| GAMING & LEISURE PPTYS INC(GLPI) | 507,534 | 217,958 | -289,576 | 23,656 | 9,741 | 5.62% | -13,916 |
| VENTAS INC(VTR) | 399,359 | 176,423 | -222,936 | 27,951 | 13,652 | 7.88% | -14,300 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,020,849 | 440,708 | -580,141 | 28,257 | 11,555 | 6.67% | -16,702 |
| EQUINIX INC(EQIX) | 41,826 | 16,534 | -25,292 | 32,760 | 12,668 | 7.31% | -20,092 |