Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 314,203 | 324,776 | +10,573 | $48.30M | $57.86M | 5.67% | +$9.55M |
| Equinix, Inc.(EQIX) | 61,688 | 62,284 | +596 | $49.07M | $48.78M | 4.78% | -$288.2K |
| American Tower Corporation(AMT) | 249,861 | 251,400 | +1,539 | $55.22M | $48.35M | 4.74% | -$6.88M |
| Simon Property Group, Inc.(SPG) | 231,904 | 231,481 | -423 | $37.28M | $43.44M | 4.26% | +$6.16M |
| EastGroup Properties, Inc.(EGP) | 185,205 | 186,418 | +1,213 | $30.95M | $31.55M | 3.09% | +$601.6K |
| Terreno Realty Corporation(TRNO) | 494,662 | 497,204 | +2,542 | $27.74M | $28.22M | 2.76% | +$480.6K |
| Kite Realty Group Trust(KRG) | 1,182,776 | 1,183,371 | +595 | $26.79M | $26.39M | 2.59% | -$400.7K |
| Ventas, Inc.(VTR) | 294,418 | 363,690 | +69,272 | $18.59M | $25.45M | 2.49% | +$6.86M |
| Crown Castle Inc.(CCI) | 252,267 | 253,947 | +1,680 | $25.92M | $24.50M | 2.40% | -$1.41M |
| Gaming and Leisure Properties, Inc.(GLPI) | 498,299 | 496,759 | -1,540 | $23.26M | $23.15M | 2.27% | -$106.7K |
| VICI Properties Inc.(VICI) | 698,958 | 696,419 | -2,539 | $22.79M | $22.71M | 2.22% | -$75.8K |
| Public Storage(PSA) | 70,877 | 71,458 | +581 | $20.80M | $20.64M | 2.02% | -$156.1K |
| Extra Space Storage Inc.(EXR) | 125,801 | 126,338 | +537 | $18.55M | $17.81M | 1.74% | -$742.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 252,280 | 253,904 | +1,624 | $15.56M | $15.41M | 1.51% | -$146.1K |
| WisdomTree, Inc.(WT) | 616,069 | 299,956 | -316,113 | $30.99M | $15.08M | 1.48% | -$15.92M |
| Essex Property Trust, Inc.(ESS) | 54,272 | 54,885 | +613 | $15.38M | $14.69M | 1.44% | -$690.2K |
| BXP, Inc.(BXP) | 143,088 | 185,675 | +42,587 | $9.65M | $13.80M | 1.35% | +$4.15M |
| Realty Income Corporation(O) | 140,527 | 221,391 | +80,864 | $8.10M | $13.46M | 1.32% | +$5.36M |
| Prologis, Inc.(PLD) | 111,123 | 111,666 | +543 | $11.68M | $12.79M | 1.25% | +$1.11M |
| AvalonBay Communities, Inc. | 63,845 | 64,449 | +604 | $12.99M | $12.45M | 1.22% | -$542.9K |
| Regency Centers Corporation(REG) | 166,661 | 167,799 | +1,138 | $11.87M | $12.23M | 1.20% | +$361.2K |
| Digital Realty Trust, Inc.(DLR) | 66,425 | 66,990 | +565 | $11.58M | $11.58M | 1.13% | +$1.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 76,611 | 77,218 | +607 | $11.34M | $10.79M | 1.06% | -$549.5K |
| Camden Property Trust(CPT) | 95,788 | 96,322 | +534 | $10.79M | $10.29M | 1.01% | -$509.1K |
| Farmland Partners Inc.(FPI) | 955,742 | 904,653 | -51,089 | $11.00M | $9.84M | 0.96% | -$1.16M |
| Omega Healthcare Investors, Inc.(OHI) | 97,795 | 231,527 | +133,732 | $3.58M | $9.78M | 0.96% | +$6.19M |
| InterDigital, Inc.(IDCC) | 33,060 | 27,842 | -5,218 | $7.41M | $9.61M | 0.94% | +$2.20M |
| Agree Realty Corporation | 128,325 | 128,874 | +549 | $9.38M | $9.16M | 0.90% | -$220.2K |
| SBA Communications Corporation(SBAC) | 45,344 | 45,303 | -41 | $10.65M | $8.76M | 0.86% | -$1.89M |
| Invitation Homes Inc.(INVH) | 367,917 | 277,536 | -90,381 | $12.07M | $8.14M | 0.80% | -$3.93M |
| Weyerhaeuser Company(WY) | 325,738 | 327,333 | +1,595 | $8.37M | $8.11M | 0.79% | -$253.6K |
| OUTFRONT Media Inc.(OUT) | 405,974 | 427,158 | +21,184 | $6.63M | $7.83M | 0.77% | +$1.20M |
| Kinder Morgan, Inc.(KMI) | 280,687 | 270,297 | -10,390 | $8.25M | $7.65M | 0.75% | -$600.1K |
| Sprott Inc.(SII) | 125,390 | 90,119 | -35,271 | $8.66M | $7.50M | 0.73% | -$1.17M |
| Ligand Pharmaceuticals Incorporated(LGND) | 62,953 | 42,176 | -20,777 | $7.16M | $7.47M | 0.73% | +$314.5K |
| Lincoln Educational Services Corporation(LINC) | 362,634 | 314,038 | -48,596 | $8.36M | $7.38M | 0.72% | -$978.8K |
| Solaris Energy Infrastructure, Inc.(SEI) | 214,549 | 183,793 | -30,756 | $6.07M | $7.35M | 0.72% | +$1.28M |
| Sun Communities, Inc.(SUI) | 46,625 | 56,173 | +9,548 | $5.90M | $7.25M | 0.71% | +$1.35M |
| TeraWulf Inc.(WULF) | 864,385 | 610,242 | -254,143 | $3.79M | $6.97M | 0.68% | +$3.18M |
| Universal Technical Institute, Inc.(UTI) | 230,474 | 200,142 | -30,332 | $7.81M | $6.51M | 0.64% | -$1.30M |
| Strata Critical Medical, Inc. Class A | 1,362,766 | 1,265,849 | -96,917 | $5.49M | $6.41M | 0.63% | +$913.3K |
| NPK International Inc.(NPKI) | 655,833 | 562,645 | -93,188 | $5.58M | $6.36M | 0.62% | +$782.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 121,222 | 95,041 | -26,181 | $6.25M | $6.20M | 0.61% | -$52.6K |
| EPR Properties(EPR) | 130,261 | 105,324 | -24,937 | $7.59M | $6.11M | 0.60% | -$1.48M |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 149,503 | 128,563 | -20,940 | $6.03M | $5.91M | 0.58% | -$114.9K |
| American Homes 4 Rent(AMH) | 604,673 | 171,083 | -433,590 | $21.81M | $5.69M | 0.56% | -$16.12M |
| BK Technologies Corporation(BKTI) | 0 | 67,328 | +67,328 | $0 | $5.69M | 0.56% | +$5.69M |
| IRADIMED CORPORATION(IRMD) | 80,347 | 77,314 | -3,033 | $4.80M | $5.50M | 0.54% | +$697.7K |
| CareTrust REIT, Inc.(CTRE) | 113,031 | 157,585 | +44,554 | $3.46M | $5.47M | 0.54% | +$2.01M |
| Mama's Creations, Inc.(MAMA) | 590,804 | 509,242 | -81,562 | $4.90M | $5.35M | 0.52% | +$448.5K |
| The Gorman-Rupp Company(GRC) | 133,831 | 114,900 | -18,931 | $4.91M | $5.33M | 0.52% | +$418.3K |
| The Williams Companies, Inc.(WMB) | 85,787 | 83,378 | -2,409 | $5.39M | $5.28M | 0.52% | -$106.2K |
| Hawkins, Inc.(HWKN) | 33,342 | 28,548 | -4,794 | $4.74M | $5.22M | 0.51% | +$478.4K |
| AZZ Inc. | 68,175 | 47,798 | -20,377 | $6.44M | $5.22M | 0.51% | -$1.22M |
| Napco Security Technologies, Inc.(NSSC) | 122,959 | 120,735 | -2,224 | $3.65M | $5.19M | 0.51% | +$1.53M |
| Innodata Inc.(INOD) | 54,952 | 65,775 | +10,823 | $2.81M | $5.07M | 0.50% | +$2.25M |
| Sabra Health Care REIT, Inc.(SBRA) | 184,477 | 271,269 | +86,792 | $3.40M | $5.06M | 0.50% | +$1.65M |
| Diamondback Energy, Inc.(FANG) | 35,346 | 34,993 | -353 | $4.86M | $5.01M | 0.49% | +$150.9K |
| Red Violet, Inc.(RDVT) | 111,653 | 95,780 | -15,873 | $5.49M | $5.00M | 0.49% | -$488.9K |
| BioLife Solutions, Inc. | 226,668 | 194,763 | -31,905 | $4.88M | $4.97M | 0.49% | +$86.0K |
| Boeing Company Pfd Registered shs Series APFD | 71,547 | 69,829 | -1,718 | $4.87M | $4.86M | 0.48% | -$7.2K |
| Alpha and Omega Semiconductor Limited(AOSL) | 187,129 | 160,515 | -26,614 | $4.80M | $4.49M | 0.44% | -$313.7K |
| EZCORP, Inc.(EZPW) | 196,918 | 220,393 | +23,475 | $2.73M | $4.20M | 0.41% | +$1.46M |
| PotlatchDeltic Corporation | 101,709 | 101,105 | -604 | $3.90M | $4.12M | 0.40% | +$217.5K |
| Park Aerospace Corp.(PKE) | 228,353 | 198,634 | -29,719 | $3.37M | $4.04M | 0.40% | +$667.4K |
| Equitable Holdings, Inc. | 77,737 | 79,001 | +1,264 | $4.36M | $4.01M | 0.39% | -$349.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 130,425 | 112,028 | -18,397 | $3.86M | $3.92M | 0.38% | +$63.2K |
| AbbVie Inc.(ABBV) | 18,015 | 16,870 | -1,145 | $3.34M | $3.91M | 0.38% | +$562.0K |
| Astec Industries, Inc. | 75,596 | 80,896 | +5,300 | $3.15M | $3.89M | 0.38% | +$742.0K |
| Howard Hughes Holdings Inc.(HHH) | 46,642 | 46,540 | -102 | $3.15M | $3.82M | 0.37% | +$675.9K |
| Chiron Real Estate Inc.(XRN) | 0 | 112,691 | +112,691 | $0 | $3.80M | 0.37% | +$3.80M |
| Postal Realty Trust, Inc.(PSTL) | 259,593 | 238,552 | -21,041 | $3.82M | $3.74M | 0.37% | -$80.9K |
| Cmb.Tech NV(CMBT) | 372,643 | 391,064 | +18,421 | $3.36M | $3.67M | 0.36% | +$310.9K |
| SIGA Technologies, Inc.(SIGA) | 461,551 | 396,519 | -65,032 | $3.01M | $3.63M | 0.36% | +$618.8K |
| Innoviva, Inc.(INVA) | 222,837 | 191,470 | -31,367 | $4.48M | $3.49M | 0.34% | -$982.5K |
| Brixmor Property Group Inc.(BRX) | 125,770 | 125,704 | -66 | $3.28M | $3.48M | 0.34% | +$204.4K |
| Valero Energy Corporation(VLO) | 20,246 | 20,133 | -113 | $2.72M | $3.43M | 0.34% | +$706.3K |
| The Timken CompanyPFD(TKR) | 0 | 170,916 | +170,916 | $0 | $3.40M | 0.33% | +$3.40M |
| Cass Information Systems, Inc.(CASS) | 97,705 | 83,771 | -13,934 | $4.25M | $3.29M | 0.32% | -$950.6K |
| CSG Systems International, Inc. | 45,234 | 50,378 | +5,144 | $2.95M | $3.24M | 0.32% | +$289.2K |
| ONEOK, Inc.(OKE) | 44,432 | 43,837 | -595 | $3.63M | $3.20M | 0.31% | -$428.3K |
| Alexandria Real Estate Equities, Inc. | 0 | 38,303 | +38,303 | $0 | $3.19M | 0.31% | +$3.19M |
| W. P. Carey Inc.(WPC) | 0 | 46,581 | +46,581 | $0 | $3.15M | 0.31% | +$3.15M |
| Rayonier Inc.(RYN) | 116,813 | 117,392 | +579 | $2.59M | $3.12M | 0.31% | +$524.7K |
| Curbline Properties Corp.(CURB) | 138,460 | 139,140 | +680 | $3.16M | $3.10M | 0.30% | -$58.2K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 182,305 | +182,305 | $0 | $3.10M | 0.30% | +$3.10M |
| Ares Capital Corporation(ARCC) | 154,233 | 151,295 | -2,938 | $3.39M | $3.09M | 0.30% | -$299.0K |
| Daktronics, Inc.(DAKT) | 193,691 | 142,497 | -51,194 | $2.93M | $2.98M | 0.29% | +$52.4K |
| EPR PropertiesPFD(EPR) | 119,257 | 116,447 | -2,810 | $2.99M | $2.96M | 0.29% | -$26.1K |
| NWPX Infrastructure, Inc.(NWPX) | 64,990 | 55,906 | -9,084 | $2.67M | $2.96M | 0.29% | +$293.8K |
| GPGI, Inc.(GPGI) | 75,983 | 142,014 | +66,031 | $1.07M | $2.96M | 0.29% | +$1.89M |
| Axogen, Inc.(AXGN) | 184,969 | 158,738 | -26,231 | $2.01M | $2.83M | 0.28% | +$825.0K |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series CPFD | 142,925 | 153,574 | +10,649 | $2.69M | $2.83M | 0.28% | +$131.6K |
| Spok Holdings, Inc.(SPOK) | 188,228 | 161,242 | -26,986 | $3.33M | $2.78M | 0.27% | -$546.4K |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series LPFD | 1,973 | 2,028 | +55 | $2.39M | $2.60M | 0.25% | +$203.0K |
| Medallion Financial Corp.(MFIN) | 221,286 | 252,802 | +31,516 | $2.11M | $2.55M | 0.25% | +$444.4K |
| Royalty Pharma plc(RPRX) | 60,067 | 71,816 | +11,749 | $2.16M | $2.53M | 0.25% | +$369.5K |
| GCM Grosvenor, Inc. Class A | 119,229 | 208,088 | +88,859 | $1.38M | $2.51M | 0.25% | +$1.13M |
| Kinetik Holdings Inc.(KNTK) | 15,767 | 58,334 | +42,567 | $694.5K | $2.49M | 0.24% | +$1.80M |
| PG&E CorporationPFD(PCG) | 65,541 | 62,999 | -2,542 | $2.46M | $2.48M | 0.24% | +$16.6K |