Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 543,993 | +543,993 | 0 | 170 | 2.70% | +170 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 6,689,638 | +6,689,638 | 0 | 113 | 1.80% | +113 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 1,026,327 | +1,026,327 | 0 | 103 | 1.64% | +103 |
| PROLOGIS INC. COM(PLD) | 1,964,559 | 2,538,946 | +574,387 | 225 | 324 | 5.13% | +99 |
| VENTAS INC COM(VTR) | 0 | 1,275,340 | +1,275,340 | 0 | 99 | 1.56% | +99 |
| ALBEMARLE CORP COM(ALB) | 1,185,005 | 1,185,005 | 0 | 96 | 168 | 2.65% | +72 |
| VISA INC COM CL A(V) | 0 | 201,217 | +201,217 | 0 | 71 | 1.12% | +71 |
| ELI LILLY CO COM(LLY) | 96,769 | 126,939 | +30,170 | 74 | 136 | 2.16% | +63 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 336,355 | +336,355 | 0 | 48 | 0.76% | +48 |
| AVALONBAY CMNTYS INC COM | 509,274 | 781,956 | +272,682 | 98 | 142 | 2.24% | +43 |
| ILLUMINA INC COM(ILMN) | 1,149,408 | 1,149,408 | 0 | 109 | 151 | 2.39% | +42 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 62,273 | +62,273 | 0 | 35 | 0.56% | +35 |
| WASTE CONNECTIONS INC COM(WCN) | 254,155 | 423,659 | +169,504 | 45 | 74 | 1.18% | +30 |
| CORE MAIN INC CL A(CNM) | 0 | 467,436 | +467,436 | 0 | 24 | 0.38% | +24 |
| REGENERON PHARMACEUTICALS COM(REGN) | 92,584 | 92,584 | 0 | 52 | 71 | 1.13% | +19 |
| NEXTERA ENERGY INC COM(NEE) | 1,301,306 | 1,453,747 | +152,441 | 98 | 117 | 1.85% | +18 |
| IQVIA HLDGS INC COM(IQV) | 198,698 | 243,486 | +44,788 | 38 | 55 | 0.87% | +17 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 144,418 | +144,418 | 0 | 12 | 0.19% | +12 |
| APPLE INC COM(AAPL) | 339,229 | 357,916 | +18,687 | 86 | 97 | 1.54% | +11 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 391,920 | 346,371 | -45,549 | 190 | 201 | 3.18% | +11 |
| TETRA TECH INC NEW COM(TTEK) | 1,099,907 | 1,381,017 | +281,110 | 37 | 46 | 0.73% | +10 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 3,799,908 | 3,799,908 | 0 | 130 | 139 | 2.20% | +9 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 741,834 | 785,000 | +43,166 | 66 | 74 | 1.18% | +8 |
| MCCORMICK CO INC COM NON VTG(MKC) | 677,573 | 746,607 | +69,034 | 45 | 51 | 0.81% | +6 |
| UDR INC COM(UDR) | 3,979,355 | 4,133,474 | +154,119 | 148 | 152 | 2.40% | +3 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 4,619,178 | 4,619,178 | 0 | 57 | 59 | 0.94% | +3 |
| JOHNSON CTLS INTL PLC SHS SHS | 186,729 | 186,729 | 0 | 21 | 22 | 0.35% | +2 |
| MICROSOFT CORP COM(MSFT) | 379,569 | 408,683 | +29,114 | 197 | 198 | 3.13% | +1 |
| MACERICH CO COM(MAC) | 4,022,858 | 4,022,858 | 0 | 73 | 74 | 1.18% | +1 |
| HOST HOTELS RESORTS INC COM(HST) | 1,227,288 | 1,227,288 | 0 | 21 | 22 | 0.34% | +1 |
| ADECOAGRO S A COM COM | 4,047,287 | 4,047,287 | 0 | 32 | 32 | 0.51% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 726,231 | 726,231 | 0 | 136 | 135 | 2.14% | -0 |
| ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | 2,740,968 | 0 | 82 | 81 | 1.29% | -0 |
| SUNRUN INC COM(RUN) | 8,256,941 | 7,667,413 | -589,528 | 143 | 141 | 2.23% | -2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 55,542 | 55,542 | 0 | 23 | 22 | 0.34% | -2 |
| ARCHER DANIELS MIDLAND CO COM | 830,238 | 830,238 | 0 | 50 | 48 | 0.76% | -2 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 784,908 | 784,908 | 0 | 147 | 145 | 2.30% | -2 |
| PUBLIC STORAGE OPER CO COM(PSA) | 110,593 | 113,331 | +2,738 | 32 | 29 | 0.47% | -3 |
| INVITATION HOMES INC COM(INVH) | 5,672,720 | 5,868,534 | +195,814 | 166 | 163 | 2.58% | -3 |
| SYNOPSYS INC COM(SNPS) | 140,654 | 140,654 | 0 | 69 | 66 | 1.05% | -3 |
| CUBESMART COM(CUBE) | 943,848 | 943,848 | 0 | 38 | 34 | 0.54% | -4 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 388,484 | 339,867 | -48,617 | 54 | 49 | 0.78% | -5 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 660,481 | 660,481 | 0 | 24 | 19 | 0.30% | -5 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,702,302 | 3,702,302 | 0 | 102 | 97 | 1.54% | -5 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 158,267 | 158,267 | 0 | 56 | 49 | 0.78% | -6 |
| HAIN CELESTIAL GROUP INC COM | 4,183,854 | 189,734 | -3,994,120 | 7 | 0 | 0.00% | -6 |
| ROPER TECHNOLOGIES INC COM(ROP) | 120,496 | 120,496 | 0 | 60 | 54 | 0.85% | -6 |
| KILROY RLTY CORP COM(KRC) | 2,480,570 | 2,628,946 | +148,376 | 105 | 98 | 1.56% | -7 |
| ABBOTT LABS COM | 810,054 | 810,054 | 0 | 108 | 101 | 1.61% | -7 |
| DIGITAL RLTY TR INC COM(DLR) | 434,240 | 434,240 | 0 | 75 | 67 | 1.06% | -8 |
| AGREE RLTY CORP COM | 1,169,027 | 1,027,100 | -141,927 | 83 | 74 | 1.17% | -9 |
| ARGENX SE SPONSORED ADR(ARGX) | 76,699 | 54,830 | -21,869 | 57 | 46 | 0.73% | -10 |
| EQUINIX INC COM(EQIX) | 372,032 | 365,234 | -6,798 | 291 | 280 | 4.43% | -12 |
| APTIV PLC COM SHS(APTV) | 363,521 | 223,372 | -140,149 | 31 | 17 | 0.27% | -14 |
| LINDE PLC SHS(LIN) | 304,112 | 304,112 | 0 | 144 | 130 | 2.05% | -15 |
| BROADCOM INC COM(AVGO) | 293,550 | 235,723 | -57,827 | 97 | 82 | 1.29% | -15 |
| CORE MAIN INC CL A(CNM) | 298,500 | 0 | -298,500 | 16 | 0 | — | -16 |
| MEDTRONIC PLC SHS(MDT) | 1,191,228 | 1,011,914 | -179,314 | 113 | 97 | 1.54% | -16 |
| CARETRUST REIT INC COM(CTRE) | 492,976 | 0 | -492,976 | 17 | 0 | — | -17 |
| FMC CORP COM NEW(FMC) | 521,835 | 0 | -521,835 | 18 | 0 | — | -18 |
| FIRST INDL RLTY TR INC COM(FR) | 2,337,100 | 1,752,583 | -584,517 | 120 | 100 | 1.59% | -20 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,457,774 | 1,409,528 | -48,246 | 205 | 184 | 2.91% | -22 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 210,852 | 0 | -210,852 | 23 | 0 | — | -23 |
| INTUITIVE SURGICAL INC COM NEW | 62,273 | 0 | -62,273 | 28 | 0 | — | -28 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 517,991 | 0 | -517,991 | 28 | 0 | — | -28 |
| IRON MTN INC DEL COM(IRM) | 1,684,781 | 1,657,159 | -27,622 | 172 | 137 | 2.18% | -34 |
| REXFORD INDL RLTY INC COM(REXR) | 1,785,723 | 981,766 | -803,957 | 73 | 38 | 0.60% | -35 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | 1,130,962 | 0 | 94 | 55 | 0.88% | -39 |
| CORTEVA INC COM(CTVA) | 1,223,444 | 640,956 | -582,488 | 83 | 43 | 0.68% | -40 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 2,041,332 | 1,336,675 | -704,657 | 124 | 81 | 1.28% | -43 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 7,374,728 | 5,703,693 | -1,671,035 | 141 | 92 | 1.45% | -50 |
| VISA INC COM CL A(V) | 186,515 | 0 | -186,515 | 64 | 0 | — | -64 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 1,071,815 | 0 | -1,071,815 | 109 | 0 | — | -109 |
| WELLTOWER INC COM(WELL) | 2,800,752 | 2,038,211 | -762,541 | 499 | 378 | 5.99% | -121 |
| ALPHABET INC CAP STK CL A(GOOG) | 552,564 | 0 | -552,564 | 134 | 0 | — | -134 |