Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,662,087 | 2,800,752 | +138,665 | $409.2K | $498.9K | 8.07% | +$89.7K |
| Equinix, Inc.(EQIX) | 372,032 | 372,032 | 0 | $295.9K | $291.4K | 4.71% | -$4.5K |
| Prologis, Inc.(PLD) | 1,915,592 | 1,964,559 | +48,967 | $201.4K | $225.0K | 3.64% | +$23.6K |
| Extra Space Storage Inc.(EXR) | 1,382,549 | 1,457,774 | +75,225 | $203.8K | $205.5K | 3.32% | +$1.6K |
| Microsoft Corporation(MSFT) | 379,569 | 379,569 | 0 | $188.8K | $196.6K | 3.18% | +$7.8K |
| Thermo Fisher Scientific Inc.(TMO) | 391,920 | 391,920 | 0 | $158.9K | $190.1K | 3.08% | +$31.2K |
| Iron Mountain Incorporated(IRM) | 1,565,792 | 1,684,781 | +118,989 | $160.6K | $171.7K | 2.78% | +$11.1K |
| Invitation Homes Inc.(INVH) | 5,019,181 | 5,672,720 | +653,539 | $164.6K | $166.4K | 2.69% | +$1.8K |
| UDR, Inc.(UDR) | 3,677,772 | 3,979,355 | +301,583 | $150.2K | $148.3K | 2.40% | -$1.9K |
| Simon Property Group, Inc.(SPG) | 784,908 | 784,908 | 0 | $126.2K | $147.3K | 2.38% | +$21.1K |
| Linde plcSHS(LIN) | 304,112 | 304,112 | 0 | $142.7K | $144.5K | 2.34% | +$1.8K |
| Sunrun Inc.(RUN) | 7,007,258 | 8,256,941 | +1,249,683 | $57.3K | $142.8K | 2.31% | +$85.4K |
| Healthpeak Properties, Inc.(DOC) | 7,374,728 | 7,374,728 | 0 | $129.1K | $141.2K | 2.29% | +$12.1K |
| NVIDIA Corporation(NVDA) | 726,231 | 726,231 | 0 | $114.7K | $135.5K | 2.19% | +$20.8K |
| Alphabet Inc.CL A(GOOG) | 524,638 | 552,564 | +27,926 | $92.5K | $134.3K | 2.17% | +$41.9K |
| HDFC Bank LimitedADS(HDB) | 1,899,954 | 3,799,908 | +1,899,954 | $145.7K | $129.8K | 2.10% | -$15.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,892,266 | 2,041,332 | +149,066 | $116.7K | $123.9K | 2.00% | +$7.2K |
| First Industrial Realty Trust, Inc.(FR) | 1,600,623 | 2,337,100 | +736,477 | $77.0K | $120.3K | 1.95% | +$43.3K |
| Medtronic plcSHS(MDT) | 1,248,594 | 1,191,228 | -57,366 | $108.8K | $113.5K | 1.84% | +$4.6K |
| Illumina, Inc.(ILMN) | 1,149,408 | 1,149,408 | 0 | $109.7K | $109.2K | 1.77% | -$506 |
| Federal Realty Investment TrustINT(FRT) | 1,245,342 | 1,071,815 | -173,527 | $118.3K | $108.6K | 1.76% | -$9.7K |
| Abbott Labs Com | 844,272 | 810,054 | -34,218 | $114.8K | $108.5K | 1.76% | -$6.3K |
| Kilroy Realty Corporation(KRC) | 3,100,393 | 2,480,570 | -619,823 | $106.4K | $104.8K | 1.70% | -$1.6K |
| Brixmor Property Group Inc.(BRX) | 3,086,961 | 3,702,302 | +615,341 | $80.4K | $102.5K | 1.66% | +$22.1K |
| Avalonbay Cmntys Inc Com | 478,966 | 509,274 | +30,308 | $97.5K | $98.4K | 1.59% | +$906 |
| NextEra Energy, Inc.(NEE) | 1,301,306 | 1,301,306 | 0 | $90.3K | $98.2K | 1.59% | +$7.9K |
| Broadcom Inc.(AVGO) | 293,550 | 293,550 | 0 | $80.9K | $96.8K | 1.57% | +$15.9K |
| Albemarle Corporation(ALB) | 1,069,924 | 1,185,005 | +115,081 | $67.1K | $96.1K | 1.55% | +$29.0K |
| Alexandria Real Estate Eq In Com | 1,130,962 | 1,130,962 | 0 | $82.1K | $94.3K | 1.53% | +$12.1K |
| Apple Inc.(AAPL) | 229,664 | 339,229 | +109,565 | $47.1K | $86.4K | 1.40% | +$39.3K |
| Agree Rlty Corp Com | 956,246 | 1,169,027 | +212,781 | $69.9K | $83.0K | 1.34% | +$13.2K |
| Corteva, Inc.(CTVA) | 1,223,444 | 1,223,444 | 0 | $91.2K | $82.7K | 1.34% | -$8.4K |
| Essential Pptys Rlty Tr Inc Com | 2,740,968 | 2,740,968 | 0 | $87.5K | $81.6K | 1.32% | -$5.9K |
| Digital Realty Trust, Inc.(DLR) | 403,874 | 434,240 | +30,366 | $70.4K | $75.1K | 1.21% | +$4.7K |
| Eli Lilly and Company(LLY) | 96,769 | 96,769 | 0 | $75.4K | $73.8K | 1.19% | -$1.6K |
| Rexford Industrial Realty, Inc.(REXR) | 2,353,863 | 1,785,723 | -568,140 | $83.7K | $73.4K | 1.19% | -$10.3K |
| The Macerich Company(MAC) | 4,022,858 | 4,022,858 | 0 | $65.1K | $73.2K | 1.18% | +$8.1K |
| Synopsys, Inc.(SNPS) | 133,394 | 140,654 | +7,260 | $68.4K | $69.4K | 1.12% | +$1.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 741,834 | 741,834 | 0 | $73.2K | $66.5K | 1.08% | -$6.7K |
| Visa Inc.CL A(V) | 186,515 | 186,515 | 0 | $66.2K | $63.7K | 1.03% | -$2.5K |
| Roper Technologies, Inc.(ROP) | 120,496 | 120,496 | 0 | $68.3K | $60.1K | 0.97% | -$8.2K |
| argenx SEADR(ARGX) | 76,699 | 76,699 | 0 | $42.3K | $56.6K | 0.92% | +$14.3K |
| Americold Realty Trust, Inc.(COLD) | 4,912,537 | 4,619,178 | -293,359 | $81.7K | $56.5K | 0.91% | -$25.2K |
| Cadence Design Systems, Inc.(CDNS) | 171,972 | 158,267 | -13,705 | $53.0K | $55.6K | 0.90% | +$2.6K |
| Advanced Drainage Systems, Inc.(WMS) | 388,484 | 388,484 | 0 | $44.6K | $53.9K | 0.87% | +$9.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 84,397 | 92,584 | +8,187 | $44.3K | $52.1K | 0.84% | +$7.7K |
| Archer Daniels Midland Co Com | 830,238 | 830,238 | 0 | $43.8K | $49.6K | 0.80% | +$5.8K |
| McCormick & Company, Incorporated(MKC) | 280,065 | 677,573 | +397,508 | $21.2K | $45.3K | 0.73% | +$24.1K |
| Waste Connections, Inc.(WCN) | 241,155 | 254,155 | +13,000 | $45.0K | $44.7K | 0.72% | -$348 |
| CubeSmart(CUBE) | 943,848 | 943,848 | 0 | $40.1K | $38.4K | 0.62% | -$1.7K |
| IQVIA Holdings Inc.(IQV) | 198,698 | 198,698 | 0 | $31.3K | $37.7K | 0.61% | +$6.4K |
| Tetra Tech, Inc.(TTEK) | 831,733 | 1,099,907 | +268,174 | $29.9K | $36.7K | 0.59% | +$6.8K |
| Public Storage(PSA) | 129,760 | 110,593 | -19,167 | $38.1K | $31.9K | 0.52% | -$6.1K |
| Adecoagro S A Com COM | 4,047,287 | 4,047,287 | 0 | $37.0K | $31.7K | 0.51% | -$5.3K |
| Aptiv PLCSHS(APTV) | 363,521 | 363,521 | 0 | $24.8K | $31.3K | 0.51% | +$6.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 517,991 | 517,991 | 0 | $28.5K | $28.1K | 0.45% | -$420 |
| Intuitive Surgical, Inc.(ISRG) | 51,425 | 62,273 | +10,848 | $27.9K | $27.9K | 0.45% | -$95 |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 660,481 | +660,481 | $0 | $24.4K | 0.40% | +$24.4K |
| Trane Technologies plcSHS(TT) | 131,114 | 55,542 | -75,572 | $57.4K | $23.4K | 0.38% | -$33.9K |
| Camden Property TrustINT(CPT) | 486,497 | 210,852 | -275,645 | $54.8K | $22.5K | 0.36% | -$32.3K |
| Host Hotels & Resorts, Inc.(HST) | 1,227,288 | 1,227,288 | 0 | $18.9K | $20.9K | 0.34% | +$2.0K |
| Johnson Ctls Intl Plc ShsSHS SHS | 186,729 | 186,729 | 0 | $19.7K | $20.5K | 0.33% | +$809 |
| FMC Corporation(FMC) | 521,835 | 521,835 | 0 | $21.8K | $17.5K | 0.28% | -$4.2K |
| CareTrust REIT, Inc.(CTRE) | 492,976 | 492,976 | 0 | $15.1K | $17.1K | 0.28% | +$2.0K |
| Core & Main, Inc.CL A(CNM) | 298,500 | 298,500 | 0 | $18.0K | $16.1K | 0.26% | -$1.9K |
| The Hain Celestial Group, Inc.(HAIN) | 4,183,854 | 4,183,854 | 0 | $6.4K | $6.6K | 0.11% | +$251 |
| Boston Scientific Corporation(BSX) | 147,155 | 0 | -147,155 | $15.8K | $0 | — | -$15.8K |
| Itron, Inc.(ITRI) | 362,558 | 0 | -362,558 | $47.7K | $0 | — | -$47.7K |
| Spirit Aviation Hldgs Inc Com Added | 3,555 | 0 | -3,555 | $18 | $0 | — | -$18 |