Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ventas, Inc.(VTR) | 399,359 | 176,423 | -222,936 | $27.95M | $13.65M | 7.88% | -$14.30M |
| Equinix, Inc.(EQIX) | 41,826 | 16,534 | -25,292 | $32.76M | $12.67M | 7.31% | -$20.09M |
| Brixmor Property Group Inc.(BRX) | 1,020,849 | 440,708 | -580,141 | $28.26M | $11.56M | 6.67% | -$16.70M |
| First Industrial Realty Trust, Inc.(FR) | 444,391 | 182,016 | -262,375 | $22.87M | $10.42M | 6.01% | -$12.45M |
| Gaming and Leisure Properties, Inc.(GLPI) | 507,534 | 217,958 | -289,576 | $23.66M | $9.74M | 5.62% | -$13.92M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 312,307 | 127,817 | -184,490 | $20.22M | $8.06M | 4.65% | -$12.16M |
| Digital Realty Trust, Inc.(DLR) | 112,770 | 49,452 | -63,318 | $19.50M | $7.65M | 4.41% | -$11.84M |
| UDR, Inc.(UDR) | 435,403 | 188,943 | -246,460 | $16.22M | $6.93M | 4.00% | -$9.29M |
| Healthpeak Properties, Inc.(DOC) | 629,429 | 373,942 | -255,487 | $12.05M | $6.01M | 3.47% | -$6.04M |
| Invitation Homes Inc.(INVH) | 613,481 | 210,816 | -402,665 | $17.99M | $5.86M | 3.38% | -$12.13M |
| CubeSmart(CUBE) | 393,946 | 153,539 | -240,407 | $16.02M | $5.54M | 3.19% | -$10.48M |
| Americold Realty Trust, Inc.(COLD) | 885,577 | 428,379 | -457,198 | $10.84M | $5.51M | 3.18% | -$5.33M |
| Tanger Inc.(SKT) | 392,559 | 142,545 | -250,014 | $13.28M | $4.76M | 2.74% | -$8.53M |
| Sun Communities, Inc.(SUI) | 85,808 | 36,178 | -49,630 | $11.07M | $4.48M | 2.59% | -$6.59M |
| NETSTREIT Corp.(NTST) | 601,213 | 218,704 | -382,509 | $10.86M | $3.86M | 2.23% | -$7.00M |
| Regency Centers Corporation(REG) | 49,723 | 50,019 | +296 | $3.62M | $3.45M | 1.99% | -$172.0K |
| American Tower Corporation(AMT) | 18,210 | 18,568 | +358 | $3.50M | $3.26M | 1.88% | -$242.2K |
| Realty Income Corporation(O) | 56,816 | 57,161 | +345 | $3.45M | $3.22M | 1.86% | -$231.7K |
| Prologis, Inc.(PLD) | 37,090 | 23,942 | -13,148 | $4.25M | $3.06M | 1.76% | -$1.19M |
| Avalonbay Cmntys Inc | 7,700 | 15,341 | +7,641 | $1.49M | $2.78M | 1.60% | +$1.29M |
| W. P. Carey Inc.(WPC) | 42,862 | 43,207 | +345 | $2.90M | $2.78M | 1.60% | -$115.4K |
| VICI Properties Inc.(VICI) | 97,703 | 98,374 | +671 | $3.19M | $2.77M | 1.60% | -$419.8K |
| Agree Rlty Corp | 37,976 | 38,203 | +227 | $2.70M | $2.75M | 1.59% | +$53.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 793,495 | 136,324 | -657,171 | $14.79M | $2.58M | 1.49% | -$12.21M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 128,980 | 129,765 | +785 | $2.33M | $2.20M | 1.27% | -$126.0K |
| Public Storage(PSA) | 8,268 | 8,298 | +30 | $2.39M | $2.15M | 1.24% | -$234.9K |
| Simon Property Group, Inc.(SPG) | 7,894 | 11,492 | +3,598 | $1.48M | $2.13M | 1.23% | +$645.8K |
| Crown Castle Inc.(CCI) | 22,386 | 22,570 | +184 | $2.16M | $2.01M | 1.16% | -$154.2K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 183,581 | +183,581 | $0 | $1.99M | 1.15% | +$1.99M |
| SBA Communications CorporationCL A(SBAC) | 9,372 | 9,585 | +213 | $1.81M | $1.85M | 1.07% | +$42.0K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 65,140 | 65,602 | +462 | $1.89M | $1.82M | 1.05% | -$69.2K |
| Kite Realty Group Trust(KRG) | 66,329 | 67,855 | +1,526 | $1.48M | $1.63M | 0.94% | +$147.3K |
| Extra Space Storage Inc.(EXR) | 11,601 | 11,624 | +23 | $1.64M | $1.51M | 0.87% | -$121.4K |
| Camden Property TrustSH BEN INT(CPT) | 13,438 | 13,503 | +65 | $1.43M | $1.49M | 0.86% | +$51.5K |
| Highwoods Properties, Inc.(HIW) | 56,688 | 57,083 | +395 | $1.80M | $1.47M | 0.85% | -$329.9K |
| Kinder Morgan, Inc.(KMI) | 46,796 | 47,204 | +408 | $1.32M | $1.30M | 0.75% | -$27.2K |
| Alexandria Real Estate Eq In | 21,732 | 22,027 | +295 | $1.81M | $1.08M | 0.62% | -$733.1K |
| Consolidated Edison, Inc.(ED) | 10,120 | 10,326 | +206 | $1.02M | $1.03M | 0.59% | +$8.3K |
| Eversource Energy(ES) | 14,189 | 14,430 | +241 | $1.01M | $971.6K | 0.56% | -$37.8K |
| The Williams Companies, Inc.(WMB) | 13,925 | 14,092 | +167 | $882.1K | $847.1K | 0.49% | -$35.1K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 264,145 | 265,994 | +1,849 | $1.10M | $776.7K | 0.45% | -$324.8K |
| American Wtr Wks Co Inc New | 5,767 | 5,885 | +118 | $802.7K | $768.0K | 0.44% | -$34.7K |
| ONEOK, Inc.(OKE) | 9,477 | 9,641 | +164 | $691.5K | $708.6K | 0.41% | +$17.1K |
| Edison International(EIX) | 9,174 | 9,363 | +189 | $507.1K | $562.0K | 0.32% | +$54.8K |
| Cheniere Energy, Inc.(LNG) | 2,783 | 2,825 | +42 | $653.9K | $549.2K | 0.32% | -$104.8K |
| Sempra(SRE) | 5,767 | 5,856 | +89 | $518.9K | $517.0K | 0.30% | -$1.9K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 44,207 | 45,142 | +935 | $397.9K | $376.5K | 0.22% | -$21.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,573 | 4,702 | +129 | $265.3K | $234.6K | 0.14% | -$30.6K |
| Hudson Pac Pptys Inc | 4,019,543 | 0 | -4,019,543 | $11.09M | $0 | — | -$11.09M |