Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC COM(WELL) | 2,662,087 | 2,800,752 | +138,665 | 409 | 499 | 8.07% | +90 |
| SUNRUN INC COM(RUN) | 7,007,258 | 8,256,941 | +1,249,683 | 57 | 143 | 2.31% | +85 |
| FIRST INDL RLTY TR INC COM(FR) | 1,600,623 | 2,337,100 | +736,477 | 77 | 120 | 1.95% | +43 |
| ALPHABET INC CAP STK CL A(GOOG) | 524,638 | 552,564 | +27,926 | 92 | 134 | 2.17% | +42 |
| APPLE INC COM(AAPL) | 229,664 | 339,229 | +109,565 | 47 | 86 | 1.40% | +39 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 391,920 | 391,920 | 0 | 159 | 190 | 3.08% | +31 |
| ALBEMARLE CORP COM(ALB) | 1,069,924 | 1,185,005 | +115,081 | 67 | 96 | 1.55% | +29 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 660,481 | +660,481 | 0 | 24 | 0.40% | +24 |
| MCCORMICK CO INC COM NON VTG(MKC) | 280,065 | 677,573 | +397,508 | 21 | 45 | 0.73% | +24 |
| PROLOGIS INC. COM(PLD) | 1,915,592 | 1,964,559 | +48,967 | 201 | 225 | 3.64% | +24 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,086,961 | 3,702,302 | +615,341 | 80 | 102 | 1.66% | +22 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 784,908 | 784,908 | 0 | 126 | 147 | 2.38% | +21 |
| NVIDIA CORPORATION COM(NVDA) | 726,231 | 726,231 | 0 | 115 | 136 | 2.19% | +21 |
| BROADCOM INC COM(AVGO) | 293,550 | 293,550 | 0 | 81 | 97 | 1.57% | +16 |
| ARGENX SE SPONSORED ADR(ARGX) | 76,699 | 76,699 | 0 | 42 | 57 | 0.92% | +14 |
| AGREE RLTY CORP COM | 956,246 | 1,169,027 | +212,781 | 70 | 83 | 1.34% | +13 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | 1,130,962 | 0 | 82 | 94 | 1.53% | +12 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 7,374,728 | 7,374,728 | 0 | 129 | 141 | 2.29% | +12 |
| IRON MTN INC DEL COM(IRM) | 1,565,792 | 1,684,781 | +118,989 | 161 | 172 | 2.78% | +11 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 388,484 | 388,484 | 0 | 45 | 54 | 0.87% | +9 |
| MACERICH CO COM(MAC) | 4,022,858 | 4,022,858 | 0 | 65 | 73 | 1.18% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 1,301,306 | 1,301,306 | 0 | 90 | 98 | 1.59% | +8 |
| MICROSOFT CORP COM(MSFT) | 379,569 | 379,569 | 0 | 189 | 197 | 3.18% | +8 |
| REGENERON PHARMACEUTICALS COM(REGN) | 84,397 | 92,584 | +8,187 | 44 | 52 | 0.84% | +8 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 1,892,266 | 2,041,332 | +149,066 | 117 | 124 | 2.00% | +7 |
| TETRA TECH INC NEW COM(TTEK) | 831,733 | 1,099,907 | +268,174 | 30 | 37 | 0.59% | +7 |
| APTIV PLC COM SHS(APTV) | 363,521 | 363,521 | 0 | 25 | 31 | 0.51% | +7 |
| IQVIA HLDGS INC COM(IQV) | 198,698 | 198,698 | 0 | 31 | 38 | 0.61% | +6 |
| ARCHER DANIELS MIDLAND CO COM | 830,238 | 830,238 | 0 | 44 | 50 | 0.80% | +6 |
| DIGITAL RLTY TR INC COM(DLR) | 403,874 | 434,240 | +30,366 | 70 | 75 | 1.21% | +5 |
| MEDTRONIC PLC SHS(MDT) | 1,248,594 | 1,191,228 | -57,366 | 109 | 113 | 1.84% | +5 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 171,972 | 158,267 | -13,705 | 53 | 56 | 0.90% | +3 |
| HOST HOTELS RESORTS INC COM(HST) | 1,227,288 | 1,227,288 | 0 | 19 | 21 | 0.34% | +2 |
| CARETRUST REIT INC COM(CTRE) | 492,976 | 492,976 | 0 | 15 | 17 | 0.28% | +2 |
| LINDE PLC SHS(LIN) | 304,112 | 304,112 | 0 | 143 | 144 | 2.34% | +2 |
| INVITATION HOMES INC COM(INVH) | 5,019,181 | 5,672,720 | +653,539 | 165 | 166 | 2.69% | +2 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,382,549 | 1,457,774 | +75,225 | 204 | 205 | 3.32% | +2 |
| SYNOPSYS INC COM(SNPS) | 133,394 | 140,654 | +7,260 | 68 | 69 | 1.12% | +1 |
| AVALONBAY CMNTYS INC COM | 478,966 | 509,274 | +30,308 | 97 | 98 | 1.59% | +1 |
| JOHNSON CTLS INTL PLC SHS SHS | 186,729 | 186,729 | 0 | 20 | 21 | 0.33% | +1 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 4,183,854 | 4,183,854 | 0 | 6 | 7 | 0.11% | 0 |
| SPIRIT AVIATION HLDGS INC COM ADDED | 3,555 | 0 | -3,555 | 0 | 0 | — | -0 |
| INTUITIVE SURGICAL INC COM NEW | 51,425 | 62,273 | +10,848 | 28 | 28 | 0.45% | -0 |
| WASTE CONNECTIONS INC COM(WCN) | 241,155 | 254,155 | +13,000 | 45 | 45 | 0.72% | -0 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 517,991 | 517,991 | 0 | 28 | 28 | 0.45% | -0 |
| ILLUMINA INC COM(ILMN) | 1,149,408 | 1,149,408 | 0 | 110 | 109 | 1.77% | -1 |
| KILROY RLTY CORP COM(KRC) | 3,100,393 | 2,480,570 | -619,823 | 106 | 105 | 1.70% | -2 |
| ELI LILLY CO COM(LLY) | 96,769 | 96,769 | 0 | 75 | 74 | 1.19% | -2 |
| CUBESMART COM(CUBE) | 943,848 | 943,848 | 0 | 40 | 38 | 0.62% | -2 |
| UDR INC COM(UDR) | 3,677,772 | 3,979,355 | +301,583 | 150 | 148 | 2.40% | -2 |
| CORE MAIN INC CL A(CNM) | 298,500 | 298,500 | 0 | 18 | 16 | 0.26% | -2 |
| VISA INC COM CL A(V) | 186,515 | 186,515 | 0 | 66 | 64 | 1.03% | -3 |
| FMC CORP COM NEW(FMC) | 521,835 | 521,835 | 0 | 22 | 18 | 0.28% | -4 |
| EQUINIX INC COM(EQIX) | 372,032 | 372,032 | 0 | 296 | 291 | 4.71% | -5 |
| ADECOAGRO S A COM COM | 4,047,287 | 4,047,287 | 0 | 37 | 32 | 0.51% | -5 |
| ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | 2,740,968 | 0 | 87 | 82 | 1.32% | -6 |
| PUBLIC STORAGE OPER CO COM(PSA) | 129,760 | 110,593 | -19,167 | 38 | 32 | 0.52% | -6 |
| ABBOTT LABS COM | 844,272 | 810,054 | -34,218 | 115 | 108 | 1.76% | -6 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 741,834 | 741,834 | 0 | 73 | 66 | 1.08% | -7 |
| ROPER TECHNOLOGIES INC COM(ROP) | 120,496 | 120,496 | 0 | 68 | 60 | 0.97% | -8 |
| CORTEVA INC COM(CTVA) | 1,223,444 | 1,223,444 | 0 | 91 | 83 | 1.34% | -8 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 1,245,342 | 1,071,815 | -173,527 | 118 | 109 | 1.76% | -10 |
| REXFORD INDL RLTY INC COM(REXR) | 2,353,863 | 1,785,723 | -568,140 | 84 | 73 | 1.19% | -10 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 147,155 | 0 | -147,155 | 16 | 0 | — | -16 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,899,954 | 3,799,908 | +1,899,954 | 146 | 130 | 2.10% | -16 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 4,912,537 | 4,619,178 | -293,359 | 82 | 57 | 0.91% | -25 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 486,497 | 210,852 | -275,645 | 55 | 23 | 0.36% | -32 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 131,114 | 55,542 | -75,572 | 57 | 23 | 0.38% | -34 |
| ITRON INC COM(ITRI) | 362,558 | 0 | -362,558 | 48 | 0 | — | -48 |