Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,800,752 | 2,038,211 | -762,541 | $498.9K | $378.3K | 5.99% | -$120.6K |
| Prologis, Inc.(PLD) | 1,964,559 | 2,538,946 | +574,387 | $225.0K | $324.1K | 5.13% | +$99.1K |
| Equinix, Inc.(EQIX) | 372,032 | 365,234 | -6,798 | $291.4K | $279.8K | 4.43% | -$11.6K |
| Thermo Fisher Scientific Inc.(TMO) | 391,920 | 346,371 | -45,549 | $190.1K | $200.7K | 3.18% | +$10.6K |
| Microsoft Corporation(MSFT) | 379,569 | 408,683 | +29,114 | $196.6K | $197.6K | 3.13% | +$1.0K |
| Extra Space Storage Inc.(EXR) | 1,457,774 | 1,409,528 | -48,246 | $205.5K | $183.5K | 2.91% | -$21.9K |
| Alphabet Inc.CL A(GOOG) | 552,564 | 543,993 | -8,571 | $134.3K | $170.3K | 2.70% | +$35.9K |
| Albemarle Corporation(ALB) | 1,185,005 | 1,185,005 | 0 | $96.1K | $167.6K | 2.65% | +$71.5K |
| Invitation Homes Inc.(INVH) | 5,672,720 | 5,868,534 | +195,814 | $166.4K | $163.1K | 2.58% | -$3.3K |
| UDR, Inc.(UDR) | 3,979,355 | 4,133,474 | +154,119 | $148.3K | $151.6K | 2.40% | +$3.3K |
| Illumina, Inc.(ILMN) | 1,149,408 | 1,149,408 | 0 | $109.2K | $150.8K | 2.39% | +$41.6K |
| Simon Property Group, Inc.(SPG) | 784,908 | 784,908 | 0 | $147.3K | $145.3K | 2.30% | -$2.0K |
| Avalonbay Cmntys Inc Com | 509,274 | 781,956 | +272,682 | $98.4K | $141.8K | 2.24% | +$43.4K |
| Sunrun Inc.(RUN) | 8,256,941 | 7,667,413 | -589,528 | $142.8K | $141.1K | 2.23% | -$1.7K |
| HDFC Bank LimitedADS(HDB) | 3,799,908 | 3,799,908 | 0 | $129.8K | $138.8K | 2.20% | +$9.0K |
| Iron Mountain Incorporated(IRM) | 1,684,781 | 1,657,159 | -27,622 | $171.7K | $137.5K | 2.18% | -$34.3K |
| Eli Lilly and Company(LLY) | 96,769 | 126,939 | +30,170 | $73.8K | $136.4K | 2.16% | +$62.6K |
| NVIDIA Corporation(NVDA) | 726,231 | 726,231 | 0 | $135.5K | $135.4K | 2.14% | -$58 |
| Linde plcSHS(LIN) | 304,112 | 304,112 | 0 | $144.5K | $129.7K | 2.05% | -$14.8K |
| NextEra Energy, Inc.(NEE) | 1,301,306 | 1,453,747 | +152,441 | $98.2K | $116.7K | 1.85% | +$18.5K |
| Healthcare Realty Trust Incorporated(HR) | 0 | 6,689,638 | +6,689,638 | $0 | $113.4K | 1.80% | +$113.4K |
| Federal Realty Investment TrustNEW(FRT) | 1,071,815 | 1,026,327 | -45,488 | $108.6K | $103.5K | 1.64% | -$5.1K |
| Abbott Labs Com | 810,054 | 810,054 | 0 | $108.5K | $101.5K | 1.61% | -$7.0K |
| First Industrial Realty Trust, Inc.(FR) | 2,337,100 | 1,752,583 | -584,517 | $120.3K | $100.4K | 1.59% | -$19.9K |
| Ventas, Inc.(VTR) | 0 | 1,275,340 | +1,275,340 | $0 | $98.7K | 1.56% | +$98.7K |
| Kilroy Realty Corporation(KRC) | 2,480,570 | 2,628,946 | +148,376 | $104.8K | $98.2K | 1.56% | -$6.6K |
| Apple Inc.(AAPL) | 339,229 | 357,916 | +18,687 | $86.4K | $97.3K | 1.54% | +$10.9K |
| Medtronic plcSHS(MDT) | 1,191,228 | 1,011,914 | -179,314 | $113.5K | $97.2K | 1.54% | -$16.2K |
| Brixmor Property Group Inc.(BRX) | 3,702,302 | 3,702,302 | 0 | $102.5K | $97.1K | 1.54% | -$5.4K |
| Healthpeak Properties, Inc.(DOC) | 7,374,728 | 5,703,693 | -1,671,035 | $141.2K | $91.7K | 1.45% | -$49.5K |
| Broadcom Inc.(AVGO) | 293,550 | 235,723 | -57,827 | $96.8K | $81.6K | 1.29% | -$15.3K |
| Essential Pptys Rlty Tr Inc Com | 2,740,968 | 2,740,968 | 0 | $81.6K | $81.3K | 1.29% | -$274 |
| Equity LifeStyle Properties, Inc.(ELS) | 2,041,332 | 1,336,675 | -704,657 | $123.9K | $81.0K | 1.28% | -$42.9K |
| Waste Connections, Inc.(WCN) | 254,155 | 423,659 | +169,504 | $44.7K | $74.3K | 1.18% | +$29.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 741,834 | 785,000 | +43,166 | $66.5K | $74.3K | 1.18% | +$7.8K |
| The Macerich Company(MAC) | 4,022,858 | 4,022,858 | 0 | $73.2K | $74.3K | 1.18% | +$1.0K |
| Agree Rlty Corp Com | 1,169,027 | 1,027,100 | -141,927 | $83.0K | $74.0K | 1.17% | -$9.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 92,584 | 92,584 | 0 | $52.1K | $71.5K | 1.13% | +$19.4K |
| Visa Inc.CL A(V) | 186,515 | 201,217 | +14,702 | $63.7K | $70.6K | 1.12% | +$6.9K |
| Digital Realty Trust, Inc.(DLR) | 434,240 | 434,240 | 0 | $75.1K | $67.2K | 1.06% | -$7.9K |
| Synopsys, Inc.(SNPS) | 140,654 | 140,654 | 0 | $69.4K | $66.1K | 1.05% | -$3.3K |
| Americold Realty Trust, Inc.(COLD) | 4,619,178 | 4,619,178 | 0 | $56.5K | $59.4K | 0.94% | +$2.9K |
| Alexandria Real Estate Eq In Com | 1,130,962 | 1,130,962 | 0 | $94.3K | $55.3K | 0.88% | -$38.9K |
| IQVIA Holdings Inc.(IQV) | 198,698 | 243,486 | +44,788 | $37.7K | $54.9K | 0.87% | +$17.1K |
| Roper Technologies, Inc.(ROP) | 120,496 | 120,496 | 0 | $60.1K | $53.6K | 0.85% | -$6.5K |
| McCormick & Company, Incorporated(MKC) | 677,573 | 746,607 | +69,034 | $45.3K | $50.9K | 0.81% | +$5.5K |
| Cadence Design Systems, Inc.(CDNS) | 158,267 | 158,267 | 0 | $55.6K | $49.5K | 0.78% | -$6.1K |
| Advanced Drainage Systems, Inc.(WMS) | 388,484 | 339,867 | -48,617 | $53.9K | $49.2K | 0.78% | -$4.7K |
| The Procter & Gamble Company(PG) | 0 | 336,355 | +336,355 | $0 | $48.2K | 0.76% | +$48.2K |
| Archer Daniels Midland Co Com | 830,238 | 830,238 | 0 | $49.6K | $47.7K | 0.76% | -$1.9K |
| Tetra Tech, Inc.(TTEK) | 1,099,907 | 1,381,017 | +281,110 | $36.7K | $46.3K | 0.73% | +$9.6K |
| argenx SEADR(ARGX) | 76,699 | 54,830 | -21,869 | $56.6K | $46.1K | 0.73% | -$10.5K |
| Corteva, Inc.(CTVA) | 1,223,444 | 640,956 | -582,488 | $82.7K | $43.0K | 0.68% | -$39.8K |
| Rexford Industrial Realty, Inc.(REXR) | 1,785,723 | 981,766 | -803,957 | $73.4K | $38.0K | 0.60% | -$35.4K |
| Intuitive Surgical, Inc.NEW(ISRG) | 62,273 | 62,273 | 0 | $27.9K | $35.3K | 0.56% | +$7.4K |
| CubeSmart(CUBE) | 943,848 | 943,848 | 0 | $38.4K | $34.0K | 0.54% | -$4.4K |
| Adecoagro S A Com COM | 4,047,287 | 4,047,287 | 0 | $31.7K | $32.1K | 0.51% | +$364 |
| Public Storage(PSA) | 110,593 | 113,331 | +2,738 | $31.9K | $29.4K | 0.47% | -$2.5K |
| Core & Main, Inc.CL A(CNM) | 298,500 | 467,436 | +168,936 | $16.1K | $24.3K | 0.38% | +$8.2K |
| Johnson Ctls Intl Plc ShsSHS SHS | 186,729 | 186,729 | 0 | $20.5K | $22.4K | 0.35% | +$1.8K |
| Host Hotels & Resorts, Inc.(HST) | 1,227,288 | 1,227,288 | 0 | $20.9K | $21.8K | 0.34% | +$872 |
| Trane Technologies plcSHS(TT) | 55,542 | 55,542 | 0 | $23.4K | $21.6K | 0.34% | -$1.8K |
| SolarEdge Technologies, Inc.(SEDG) | 660,481 | 660,481 | 0 | $24.4K | $19.1K | 0.30% | -$5.4K |
| Aptiv PLCSHS(APTV) | 363,521 | 223,372 | -140,149 | $31.3K | $17.0K | 0.27% | -$14.3K |
| Uber Technologies, Inc.(UBER) | 0 | 144,418 | +144,418 | $0 | $11.8K | 0.19% | +$11.8K |
| The Hain Celestial Group, Inc.(HAIN) | 4,183,854 | 189,734 | -3,994,120 | $6.6K | $203 | 0.00% | -$6.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 517,991 | 0 | -517,991 | $28.1K | $0 | — | -$28.1K |
| Camden Property TrustINT(CPT) | 210,852 | 0 | -210,852 | $22.5K | $0 | — | -$22.5K |
| CareTrust REIT, Inc.(CTRE) | 492,976 | 0 | -492,976 | $17.1K | $0 | — | -$17.1K |
| FMC Corporation(FMC) | 521,835 | 0 | -521,835 | $17.5K | $0 | — | -$17.5K |