Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 324,776 | 286,847 | -37,929 | $57.86M | $53.24M | 5.35% | -$4.61M |
| Equinix, Inc.(EQIX) | 62,284 | 56,556 | -5,728 | $48.78M | $43.33M | 4.35% | -$5.45M |
| Simon Property Group, Inc.(SPG) | 231,481 | 228,437 | -3,044 | $43.44M | $42.29M | 4.25% | -$1.16M |
| American Tower Corporation(AMT) | 251,400 | 238,053 | -13,347 | $48.35M | $41.80M | 4.20% | -$6.55M |
| Prologis, Inc.(PLD) | 111,666 | 234,171 | +122,505 | $12.79M | $29.89M | 3.00% | +$17.11M |
| EastGroup Properties, Inc.(EGP) | 186,418 | 164,388 | -22,030 | $31.55M | $29.28M | 2.94% | -$2.27M |
| Terreno Realty Corporation(TRNO) | 497,204 | 488,281 | -8,923 | $28.22M | $28.67M | 2.88% | +$450.7K |
| Kite Realty Group Trust(KRG) | 1,183,371 | 1,162,961 | -20,410 | $26.39M | $27.88M | 2.80% | +$1.49M |
| Ventas, Inc.(VTR) | 363,690 | 357,303 | -6,387 | $25.45M | $27.65M | 2.78% | +$2.19M |
| Crown Castle Inc.(CCI) | 253,947 | 249,854 | -4,093 | $24.50M | $22.20M | 2.23% | -$2.30M |
| Public Storage(PSA) | 71,458 | 74,805 | +3,347 | $20.64M | $19.41M | 1.95% | -$1.23M |
| Extra Space Storage Inc.(EXR) | 126,338 | 123,706 | -2,632 | $17.81M | $16.11M | 1.62% | -$1.70M |
| Gaming and Leisure Properties, Inc.(GLPI) | 496,759 | 327,877 | -168,882 | $23.15M | $14.65M | 1.47% | -$8.50M |
| Essex Property Trust, Inc.(ESS) | 54,885 | 53,803 | -1,082 | $14.69M | $14.08M | 1.41% | -$611.3K |
| VICI Properties Inc.(VICI) | 696,419 | 458,249 | -238,170 | $22.71M | $12.89M | 1.29% | -$9.82M |
| WisdomTree, Inc.(WT) | 299,956 | 245,801 | -54,155 | $15.08M | $12.37M | 1.24% | -$2.71M |
| BXP, Inc.(BXP) | 185,675 | 182,484 | -3,191 | $13.80M | $12.31M | 1.24% | -$1.49M |
| Realty Income Corporation(O) | 221,391 | 217,140 | -4,251 | $13.46M | $12.24M | 1.23% | -$1.22M |
| Mid-America Apartment Communities, Inc.(MAA) | 77,218 | 85,946 | +8,728 | $10.79M | $11.94M | 1.20% | +$1.15M |
| Equity LifeStyle Properties, Inc.(ELS) | 253,904 | 194,846 | -59,058 | $15.41M | $11.81M | 1.19% | -$3.60M |
| Digital Realty Trust, Inc.(DLR) | 66,990 | 74,863 | +7,873 | $11.58M | $11.58M | 1.16% | +$716 |
| AvalonBay Communities, Inc. | 64,449 | 63,676 | -773 | $12.45M | $11.55M | 1.16% | -$904.5K |
| Regency Centers Corporation(REG) | 167,799 | 165,110 | -2,689 | $12.23M | $11.40M | 1.14% | -$835.0K |
| Camden Property Trust(CPT) | 96,322 | 95,213 | -1,109 | $10.29M | $10.48M | 1.05% | +$195.8K |
| Omega Healthcare Investors, Inc.(OHI) | 231,527 | 229,771 | -1,756 | $9.78M | $10.19M | 1.02% | +$413.0K |
| OUTFRONT Media Inc.(OUT) | 427,158 | 421,690 | -5,468 | $7.83M | $10.16M | 1.02% | +$2.34M |
| Agree Realty Corporation | 128,874 | 125,613 | -3,261 | $9.16M | $9.05M | 0.91% | -$107.4K |
| Sprott Inc.(SII) | 90,119 | 90,199 | +80 | $7.50M | $8.83M | 0.89% | +$1.34M |
| Farmland Partners Inc.(FPI) | 904,653 | 892,669 | -11,984 | $9.84M | $8.65M | 0.87% | -$1.19M |
| InterDigital, Inc.(IDCC) | 27,842 | 25,352 | -2,490 | $9.61M | $8.07M | 0.81% | -$1.54M |
| Ligand Pharmaceuticals Incorporated(LGND) | 42,176 | 42,364 | +188 | $7.47M | $8.01M | 0.80% | +$538.8K |
| Lincoln Educational Services Corporation(LINC) | 314,038 | 313,567 | -471 | $7.38M | $7.57M | 0.76% | +$192.8K |
| Invitation Homes Inc.(INVH) | 277,536 | 272,240 | -5,296 | $8.14M | $7.57M | 0.76% | -$574.6K |
| TeraWulf Inc.(WULF) | 610,242 | 620,674 | +10,432 | $6.97M | $7.13M | 0.72% | +$161.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 95,041 | 114,349 | +19,308 | $6.20M | $7.01M | 0.70% | +$808.5K |
| CareTrust REIT, Inc.(CTRE) | 157,585 | 192,894 | +35,309 | $5.47M | $6.98M | 0.70% | +$1.51M |
| Mama's Creations, Inc.(MAMA) | 509,242 | 513,256 | +4,014 | $5.35M | $6.92M | 0.70% | +$1.57M |
| Sun Communities, Inc.(SUI) | 56,173 | 55,646 | -527 | $7.25M | $6.90M | 0.69% | -$351.2K |
| SBA Communications Corporation(SBAC) | 45,303 | 35,264 | -10,039 | $8.76M | $6.82M | 0.68% | -$1.94M |
| NPK International Inc.(NPKI) | 562,645 | 561,109 | -1,536 | $6.36M | $6.69M | 0.67% | +$324.9K |
| Solaris Energy Infrastructure, Inc.(SEI) | 183,793 | 144,375 | -39,418 | $7.35M | $6.64M | 0.67% | -$709.3K |
| IRADIMED CORPORATION(IRMD) | 77,314 | 65,695 | -11,619 | $5.50M | $6.39M | 0.64% | +$889.1K |
| Host Hotels & Resorts, Inc.(HST) | 182,305 | 354,897 | +172,592 | $3.10M | $6.29M | 0.63% | +$3.19M |
| Strata Critical Medical, Inc. Class A | 1,265,849 | 1,263,987 | -1,862 | $6.41M | $6.08M | 0.61% | -$325.4K |
| Weyerhaeuser Company(WY) | 327,333 | 254,965 | -72,368 | $8.11M | $6.04M | 0.61% | -$2.07M |
| Axogen, Inc.(AXGN) | 158,738 | 178,576 | +19,838 | $2.83M | $5.84M | 0.59% | +$3.01M |
| AZZ Inc. | 47,798 | 53,676 | +5,878 | $5.22M | $5.75M | 0.58% | +$536.8K |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 128,563 | 128,089 | -474 | $5.91M | $5.71M | 0.57% | -$197.3K |
| Red Violet, Inc.(RDVT) | 95,780 | 96,789 | +1,009 | $5.00M | $5.51M | 0.55% | +$507.7K |
| The Gorman-Rupp Company(GRC) | 114,900 | 114,859 | -41 | $5.33M | $5.48M | 0.55% | +$152.0K |
| American Homes 4 Rent(AMH) | 171,083 | 167,663 | -3,420 | $5.69M | $5.38M | 0.54% | -$306.5K |
| American Healthcare REIT, Inc.(AHR) | 46,155 | 111,461 | +65,306 | $1.94M | $5.25M | 0.53% | +$3.31M |
| Universal Technical Institute, Inc.(UTI) | 200,142 | 213,339 | +13,197 | $6.51M | $5.20M | 0.52% | -$1.32M |
| Collegium Pharmaceutical, Inc.(COLL) | 112,028 | 111,739 | -289 | $3.92M | $5.17M | 0.52% | +$1.25M |
| EPR Properties(EPR) | 105,324 | 103,295 | -2,029 | $6.11M | $5.15M | 0.52% | -$955.5K |
| Howard Hughes Holdings Inc.(HHH) | 46,540 | 63,150 | +16,610 | $3.82M | $5.04M | 0.51% | +$1.21M |
| Sabra Health Care REIT, Inc.(SBRA) | 271,269 | 265,324 | -5,945 | $5.06M | $5.03M | 0.50% | -$31.2K |
| Napco Security Technologies, Inc.(NSSC) | 120,735 | 120,416 | -319 | $5.19M | $5.02M | 0.50% | -$164.2K |
| The Williams Companies, Inc.(WMB) | 83,378 | 82,849 | -529 | $5.28M | $4.98M | 0.50% | -$301.9K |
| EZCORP, Inc.(EZPW) | 220,393 | 248,771 | +28,378 | $4.20M | $4.83M | 0.49% | +$634.9K |
| Boeing Company Pfd Registered shs Series APFD | 69,829 | 69,169 | -660 | $4.86M | $4.78M | 0.48% | -$81.1K |
| BioLife Solutions, Inc. | 194,763 | 194,617 | -146 | $4.97M | $4.71M | 0.47% | -$262.6K |
| Hawkins, Inc.(HWKN) | 28,548 | 32,653 | +4,105 | $5.22M | $4.64M | 0.47% | -$577.7K |
| W. P. Carey Inc.(WPC) | 46,581 | 68,618 | +22,037 | $3.15M | $4.42M | 0.44% | +$1.27M |
| Innoviva, Inc.(INVA) | 191,470 | 219,514 | +28,044 | $3.49M | $4.39M | 0.44% | +$893.7K |
| Park Aerospace Corp.(PKE) | 198,634 | 199,852 | +1,218 | $4.04M | $4.26M | 0.43% | +$224.6K |
| Chiron Real Estate Inc.(XRN) | 112,691 | 125,676 | +12,985 | $3.80M | $4.24M | 0.43% | +$441.5K |
| BK Technologies Corporation(BKTI) | 67,328 | 56,570 | -10,758 | $5.69M | $4.22M | 0.42% | -$1.47M |
| NWPX Infrastructure, Inc.(NWPX) | 55,906 | 67,320 | +11,414 | $2.96M | $4.21M | 0.42% | +$1.25M |
| Innodata Inc.(INOD) | 65,775 | 79,317 | +13,542 | $5.07M | $4.04M | 0.41% | -$1.03M |
| Daktronics, Inc.(DAKT) | 142,497 | 201,017 | +58,520 | $2.98M | $3.97M | 0.40% | +$993.1K |
| AbbVie Inc.(ABBV) | 16,870 | 17,356 | +486 | $3.91M | $3.97M | 0.40% | +$59.6K |
| CSG Systems International, Inc. | 50,378 | 49,763 | -615 | $3.24M | $3.82M | 0.38% | +$573.0K |
| Postal Realty Trust, Inc.(PSTL) | 238,552 | 236,300 | -2,252 | $3.74M | $3.81M | 0.38% | +$71.0K |
| Diamondback Energy, Inc.(FANG) | 34,993 | 24,616 | -10,377 | $5.01M | $3.70M | 0.37% | -$1.31M |
| Huntington Ingalls Industries, Inc.(HII) | 6,606 | 10,798 | +4,192 | $1.90M | $3.67M | 0.37% | +$1.77M |
| Medallion Financial Corp.(MFIN) | 252,802 | 355,984 | +103,182 | $2.55M | $3.66M | 0.37% | +$1.11M |
| Royalty Pharma plc(RPRX) | 71,816 | 91,746 | +19,930 | $2.53M | $3.55M | 0.36% | +$1.01M |
| Astec Industries, Inc. | 80,896 | 80,839 | -57 | $3.89M | $3.50M | 0.35% | -$391.6K |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered ShsPFD | 58,433 | 56,210 | -2,223 | $2.21M | $3.34M | 0.34% | +$1.12M |
| Amgen Inc.(AMGN) | 7,824 | 10,091 | +2,267 | $2.21M | $3.30M | 0.33% | +$1.09M |
| Marriott International, Inc.(MAR) | 0 | 10,507 | +10,507 | $0 | $3.26M | 0.33% | +$3.26M |
| Brixmor Property Group Inc.(BRX) | 125,704 | 123,627 | -2,077 | $3.48M | $3.24M | 0.33% | -$238.0K |
| Graham Corporation(GHM) | 40,554 | 50,097 | +9,543 | $2.23M | $3.22M | 0.32% | +$991.3K |
| Valero Energy Corporation(VLO) | 20,133 | 19,693 | -440 | $3.43M | $3.21M | 0.32% | -$221.6K |
| AT&T Inc.PFD(T) | 11,140 | 167,154 | +156,014 | $837.5K | $3.18M | 0.32% | +$2.34M |
| Alpha and Omega Semiconductor Limited(AOSL) | 160,515 | 159,947 | -568 | $4.49M | $3.17M | 0.32% | -$1.32M |
| ONEOK, Inc.(OKE) | 43,837 | 43,013 | -824 | $3.20M | $3.16M | 0.32% | -$37.2K |
| Curbline Properties Corp.(CURB) | 139,140 | 135,949 | -3,191 | $3.10M | $3.16M | 0.32% | +$52.6K |
| Clearway Energy, Inc.(CWEN) | 82,401 | 90,806 | +8,405 | $2.33M | $3.02M | 0.30% | +$692.4K |
| Ares Capital Corporation(ARCC) | 151,295 | 149,119 | -2,176 | $3.09M | $3.02M | 0.30% | -$71.2K |
| Patria Investments Ltd. Class A COM CL A | 111,359 | 187,294 | +75,935 | $1.63M | $2.98M | 0.30% | +$1.35M |
| Barrick Mining Corporation(B) | 70,928 | 68,336 | -2,592 | $2.32M | $2.98M | 0.30% | +$651.7K |
| DHT Holdings, Inc.(DHT) | 152,687 | 243,159 | +90,472 | $1.82M | $2.97M | 0.30% | +$1.14M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 23,359 | 27,263 | +3,904 | $2.43M | $2.97M | 0.30% | +$539.1K |
| GPGI, Inc.(GPGI) | 142,014 | 152,737 | +10,723 | $2.96M | $2.94M | 0.30% | -$11.9K |
| Southern Copper Corporation(SCCO) | 11,508 | 20,487 | +8,979 | $1.40M | $2.94M | 0.30% | +$1.54M |
| Dynavax Technologies Corporation | 127,239 | 181,429 | +54,190 | $1.26M | $2.79M | 0.28% | +$1.53M |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 7,394 | 18,433 | +11,039 | $904.4K | $2.78M | 0.28% | +$1.88M |
| Esquire Financial Holdings, Inc.(ESQ) | 16,012 | 26,402 | +10,390 | $1.63M | $2.69M | 0.27% | +$1.06M |