Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,641,471 | 2,662,087 | +20,616 | $404.7K | $409.2K | 7.10% | +$4.5K |
| Equinix, Inc.(EQIX) | 372,032 | 372,032 | 0 | $303.3K | $295.9K | 5.13% | -$7.4K |
| Extra Space Storage Inc.(EXR) | 1,382,549 | 1,382,549 | 0 | $205.3K | $203.8K | 3.53% | -$1.5K |
| Prologis, Inc.(PLD) | 1,994,849 | 1,915,592 | -79,257 | $223.0K | $201.4K | 3.49% | -$21.6K |
| Microsoft Corporation(MSFT) | 426,709 | 379,569 | -47,140 | $160.2K | $188.8K | 3.27% | +$28.6K |
| Invitation Homes Inc.(INVH) | 5,030,685 | 5,019,181 | -11,504 | $175.3K | $164.6K | 2.85% | -$10.7K |
| Iron Mountain Incorporated(IRM) | 1,597,968 | 1,565,792 | -32,176 | $137.5K | $160.6K | 2.78% | +$23.1K |
| Thermo Fisher Scientific Inc.(TMO) | 189,875 | 391,920 | +202,045 | $94.5K | $158.9K | 2.76% | +$64.4K |
| UDR, Inc.(UDR) | 3,349,655 | 3,677,772 | +328,117 | $151.3K | $150.2K | 2.60% | -$1.1K |
| HDFC Bank LimitedADS(HDB) | 693,362 | 1,899,954 | +1,206,592 | $46.1K | $145.7K | 2.53% | +$99.6K |
| Linde plcSHS(LIN) | 149,012 | 304,112 | +155,100 | $69.4K | $142.7K | 2.47% | +$73.3K |
| Healthpeak Properties, Inc.(DOC) | 7,374,728 | 7,374,728 | 0 | $149.1K | $129.1K | 2.24% | -$20.0K |
| Simon Property Group, Inc.(SPG) | 859,843 | 784,908 | -74,935 | $142.8K | $126.2K | 2.19% | -$16.6K |
| Federal Realty Investment TrustINT(FRT) | 1,006,663 | 1,245,342 | +238,679 | $98.5K | $118.3K | 2.05% | +$19.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,917,832 | 1,892,266 | -25,566 | $127.9K | $116.7K | 2.02% | -$11.2K |
| Abbott Labs Com | 659,670 | 844,272 | +184,602 | $87.5K | $114.8K | 1.99% | +$27.3K |
| NVIDIA Corporation(NVDA) | 1,904,080 | 726,231 | -1,177,849 | $206.4K | $114.7K | 1.99% | -$91.6K |
| Illumina, Inc.(ILMN) | 534,435 | 1,149,408 | +614,973 | $42.4K | $109.7K | 1.90% | +$67.3K |
| Medtronic plcSHS(MDT) | 1,150,332 | 1,248,594 | +98,262 | $103.4K | $108.8K | 1.89% | +$5.5K |
| Kilroy Realty Corporation(KRC) | 2,865,769 | 3,100,393 | +234,624 | $93.9K | $106.4K | 1.84% | +$12.5K |
| Avalonbay Cmntys Inc Com | 6,076 | 478,966 | +472,890 | $1.3K | $97.5K | 1.69% | +$96.2K |
| Alphabet Inc.CL A(GOOG) | 793,264 | 524,638 | -268,626 | $122.7K | $92.5K | 1.60% | -$30.2K |
| Corteva, Inc.(CTVA) | 726,244 | 1,223,444 | +497,200 | $45.7K | $91.2K | 1.58% | +$45.5K |
| NextEra Energy, Inc.(NEE) | 377,303 | 1,301,306 | +924,003 | $26.7K | $90.3K | 1.57% | +$63.6K |
| Essential Pptys Rlty Tr Inc Com | 2,872,904 | 2,740,968 | -131,936 | $93.8K | $87.5K | 1.52% | -$6.3K |
| Rexford Industrial Realty, Inc.(REXR) | 3,302,781 | 2,353,863 | -948,918 | $129.3K | $83.7K | 1.45% | -$45.6K |
| Alexandria Real Estate Eq In Com | 1,019,059 | 1,130,962 | +111,903 | $94.3K | $82.1K | 1.42% | -$12.1K |
| Americold Realty Trust, Inc.(COLD) | 5,876,782 | 4,912,537 | -964,245 | $126.1K | $81.7K | 1.42% | -$44.4K |
| Broadcom Inc.(AVGO) | 186,136 | 293,550 | +107,414 | $31.2K | $80.9K | 1.40% | +$49.8K |
| Brixmor Property Group Inc.(BRX) | 3,086,961 | 3,086,961 | 0 | $82.0K | $80.4K | 1.39% | -$1.6K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 1,600,623 | +1,600,623 | $0 | $77.0K | 1.34% | +$77.0K |
| Eli Lilly and Company(LLY) | 16,734 | 96,769 | +80,035 | $13.8K | $75.4K | 1.31% | +$61.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 530,200 | 741,834 | +211,634 | $48.5K | $73.2K | 1.27% | +$24.7K |
| Digital Realty Trust, Inc.(DLR) | 403,874 | 403,874 | 0 | $57.9K | $70.4K | 1.22% | +$12.5K |
| Agree Rlty Corp Com | 956,246 | 956,246 | 0 | $73.8K | $69.9K | 1.21% | -$4.0K |
| Synopsys, Inc.(SNPS) | 59,465 | 133,394 | +73,929 | $25.5K | $68.4K | 1.19% | +$42.9K |
| Roper Technologies, Inc.(ROP) | 80,049 | 120,496 | +40,447 | $47.2K | $68.3K | 1.18% | +$21.1K |
| Albemarle Corporation(ALB) | 561,949 | 1,069,924 | +507,975 | $40.5K | $67.1K | 1.16% | +$26.6K |
| Visa Inc.CL A(V) | 65,117 | 186,515 | +121,398 | $22.8K | $66.2K | 1.15% | +$43.4K |
| The Macerich Company(MAC) | 3,470,664 | 4,022,858 | +552,194 | $59.6K | $65.1K | 1.13% | +$5.5K |
| Trane Technologies plcSHS(TT) | 67,832 | 131,114 | +63,282 | $22.9K | $57.4K | 0.99% | +$34.5K |
| Sunrun Inc.(RUN) | 1,681,926 | 7,007,258 | +5,325,332 | $9.9K | $57.3K | 0.99% | +$47.5K |
| Camden Property TrustINT(CPT) | 669,541 | 486,497 | -183,044 | $81.9K | $54.8K | 0.95% | -$27.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 171,972 | +171,972 | $0 | $53.0K | 0.92% | +$53.0K |
| Itron, Inc.(ITRI) | 341,177 | 362,558 | +21,381 | $35.7K | $47.7K | 0.83% | +$12.0K |
| Apple Inc.(AAPL) | 1,046,503 | 229,664 | -816,839 | $232.5K | $47.1K | 0.82% | -$185.3K |
| Waste Connections, Inc.(WCN) | 49,902 | 241,155 | +191,253 | $9.7K | $45.0K | 0.78% | +$35.3K |
| Advanced Drainage Systems, Inc.(WMS) | 205,819 | 388,484 | +182,665 | $22.4K | $44.6K | 0.77% | +$22.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,497 | 84,397 | +51,900 | $20.6K | $44.3K | 0.77% | +$23.7K |
| Archer Daniels Midland Co Com | 426,138 | 830,238 | +404,100 | $20.5K | $43.8K | 0.76% | +$23.4K |
| argenx SEADR(ARGX) | 48,799 | 76,699 | +27,900 | $28.9K | $42.3K | 0.73% | +$13.4K |
| CubeSmart(CUBE) | 943,848 | 943,848 | 0 | $40.3K | $40.1K | 0.70% | -$198 |
| Public Storage(PSA) | 153,039 | 129,760 | -23,279 | $45.8K | $38.1K | 0.66% | -$7.7K |
| Adecoagro S A Com COM | 4,500,000 | 4,047,287 | -452,713 | $50.3K | $37.0K | 0.64% | -$13.3K |
| IQVIA Holdings Inc.(IQV) | 92,351 | 198,698 | +106,347 | $16.3K | $31.3K | 0.54% | +$15.0K |
| Tetra Tech, Inc.(TTEK) | 490,333 | 831,733 | +341,400 | $14.3K | $29.9K | 0.52% | +$15.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 349,591 | 517,991 | +168,400 | $24.7K | $28.5K | 0.49% | +$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,793 | 51,425 | +46,632 | $2.4K | $27.9K | 0.48% | +$25.6K |
| Aptiv PLCSHS(APTV) | 174,492 | 363,521 | +189,029 | $10.4K | $24.8K | 0.43% | +$14.4K |
| FMC Corporation(FMC) | 521,835 | 521,835 | 0 | $22.0K | $21.8K | 0.38% | -$229 |
| McCormick & Company, Incorporated(MKC) | 0 | 280,065 | +280,065 | $0 | $21.2K | 0.37% | +$21.2K |
| Johnson Ctls Intl Plc ShsSHS SHS | 100,916 | 186,729 | +85,813 | $8.1K | $19.7K | 0.34% | +$11.6K |
| Host Hotels & Resorts, Inc.(HST) | 3,110,579 | 1,227,288 | -1,883,291 | $44.2K | $18.9K | 0.33% | -$25.4K |
| Core & Main, Inc.CL A(CNM) | 0 | 298,500 | +298,500 | $0 | $18.0K | 0.31% | +$18.0K |
| Boston Scientific Corporation(BSX) | 192,025 | 147,155 | -44,870 | $19.4K | $15.8K | 0.27% | -$3.6K |
| CareTrust REIT, Inc.(CTRE) | 492,976 | 492,976 | 0 | $14.1K | $15.1K | 0.26% | +$996 |
| The Hain Celestial Group, Inc.(HAIN) | 4,183,854 | 4,183,854 | 0 | $17.4K | $6.4K | 0.11% | -$11.0K |
| Spirit Aviation Hldgs Inc Com Added | 0 | 3,555 | +3,555 | $0 | $18 | 0.00% | +$18 |
| Allegion plcSHS(ALLE) | 70,331 | 0 | -70,331 | $9.2K | $0 | — | -$9.2K |
| Amdocs LimitedSHS(DOX) | 78,714 | 0 | -78,714 | $7.2K | $0 | — | -$7.2K |
| Arch Cap Group Ltd Ord ORD | 109,432 | 0 | -109,432 | $10.5K | $0 | — | -$10.5K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 36,566 | 0 | -36,566 | $11.4K | $0 | — | -$11.4K |
| Eaton Corporation plcSHS(ETN) | 1,364 | 0 | -1,364 | $371 | $0 | — | -$371 |
| Everest Group, Ltd.(EG) | 13,108 | 0 | -13,108 | $4.8K | $0 | — | -$4.8K |
| Pentair plcSHS(PNR) | 57,428 | 0 | -57,428 | $5.0K | $0 | — | -$5.0K |
| TE Connectivity plcSHS(TEL) | 73,745 | 0 | -73,745 | $10.4K | $0 | — | -$10.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 18,080 | 0 | -18,080 | $6.1K | $0 | — | -$6.1K |
| Chubb Limited Com COM | 52,366 | 0 | -52,366 | $15.8K | $0 | — | -$15.8K |
| Garmin Ltd.SHS(GRMN) | 30,766 | 0 | -30,766 | $6.7K | $0 | — | -$6.7K |
| Spotify Technology S.A.SHS(SPOT) | 11,509 | 0 | -11,509 | $6.3K | $0 | — | -$6.3K |
| Lyondellbasell Industries N Shs - A -SHS SHS - A - | 18,192 | 0 | -18,192 | $1.3K | $0 | — | -$1.3K |
| Flex Ltd.(FLEX) | 240,597 | 0 | -240,597 | $8.0K | $0 | — | -$8.0K |
| Aflac Incorporated(AFL) | 190,127 | 0 | -190,127 | $21.1K | $0 | — | -$21.1K |
| AT&T Inc.(T) | 637,329 | 0 | -637,329 | $18.0K | $0 | — | -$18.0K |
| AbbVie Inc.(ABBV) | 60,878 | 0 | -60,878 | $12.8K | $0 | — | -$12.8K |
| Adobe Inc.(ADBE) | 20,721 | 0 | -20,721 | $7.9K | $0 | — | -$7.9K |
| Agilent Technologies, Inc.(A) | 48,670 | 0 | -48,670 | $5.7K | $0 | — | -$5.7K |
| Airbnb Inc Com Cl ACL A | 2,772 | 0 | -2,772 | $331 | $0 | — | -$331 |
| Akamai Technologies, Inc.(AKAM) | 17,768 | 0 | -17,768 | $1.4K | $0 | — | -$1.4K |
| Ally Financial Inc.(ALLY) | 78,430 | 0 | -78,430 | $2.9K | $0 | — | -$2.9K |
| Amazon.com, Inc.(AMZN) | 531,307 | 0 | -531,307 | $101.1K | $0 | — | -$101.1K |
| American Express Company(AXP) | 87,571 | 0 | -87,571 | $23.6K | $0 | — | -$23.6K |
| American Homes 4 RentCL A(AMH) | 1,062,538 | 0 | -1,062,538 | $40.2K | $0 | — | -$40.2K |
| American Intl Group Inc Com NewNEW | 195,284 | 0 | -195,284 | $17.0K | $0 | — | -$17.0K |
| American Wtr Wks Co Inc New Com | 28,546 | 0 | -28,546 | $4.2K | $0 | — | -$4.2K |
| Cencora Inc Com | 33,508 | 0 | -33,508 | $9.3K | $0 | — | -$9.3K |
| Ameriprise Financial, Inc.(AMP) | 32,237 | 0 | -32,237 | $15.6K | $0 | — | -$15.6K |
| Ametek Inc Com | 5,237 | 0 | -5,237 | $901 | $0 | — | -$901 |
| Amphenol Corp New Cl ACL A | 160,443 | 0 | -160,443 | $10.5K | $0 | — | -$10.5K |
| Annaly Capital Management In Com NewNEW | 484,315 | 0 | -484,315 | $9.8K | $0 | — | -$9.8K |