Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING AND LEISURE PROP, INC.(GLPI) | 0 | 540,520 | +540,520 | 0 | 25,231 | 5.04% | +25,231 |
| REXFORD INDL RLTY INC(REXR) | 0 | 561,113 | +561,113 | 0 | 19,959 | 3.98% | +19,959 |
| CENTERSPACE(CSR) | 0 | 305,166 | +305,166 | 0 | 18,368 | 3.67% | +18,368 |
| D.R. HORTON, INC.(DHI) | 0 | 139,159 | +139,159 | 0 | 17,940 | 3.58% | +17,940 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 102,347 | +102,347 | 0 | 10,099 | 2.02% | +10,099 |
| OUTFRONT MEDIA INC.(OUT) | 1,036,685 | 1,434,776 | +398,091 | 16,732 | 23,416 | 4.67% | +6,683 |
| MARRIOTT INTERNATIONAL, INC CLASS A(MAR) | 91,180 | 103,505 | +12,325 | 21,719 | 28,279 | 5.64% | +6,560 |
| CBRE GROUP, INC. CLASS A(CBRE) | 127,529 | 164,947 | +37,418 | 16,678 | 23,112 | 4.61% | +6,434 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,147,003 | 1,079,153 | -67,850 | 34,754 | 39,648 | 7.91% | +4,894 |
| EQUINIX, INC. REIT(EQIX) | 29,292 | 35,582 | +6,290 | 23,883 | 28,304 | 5.65% | +4,421 |
| SIMON PROPERTY GROUP INC(SPG) | 126,135 | 144,045 | +17,910 | 20,949 | 23,157 | 4.62% | +2,208 |
| FIRST INDUSTRIAL REALTY TRUST, INC.(FR) | 644,191 | 765,911 | +121,720 | 34,761 | 36,863 | 7.36% | +2,103 |
| TANGER INC(SKT) | 608,381 | 736,441 | +128,060 | 20,557 | 22,520 | 4.49% | +1,963 |
| VENTAS, INC.(VTR) | 433,926 | 489,415 | +55,489 | 29,837 | 30,907 | 6.17% | +1,070 |
| SUN COMMUNITIES, INC(SUI) | 183,252 | 193,747 | +10,495 | 23,574 | 24,507 | 4.89% | +934 |
| KITE REALTY GROUP TRUST(KRG) | 806,852 | 806,852 | 0 | 18,049 | 18,275 | 3.65% | +226 |
| AMERICAN TOWER CORPORATION(AMT) | 85,397 | 78,538 | -6,859 | 18,582 | 17,358 | 3.46% | -1,224 |
| EXTRA SPACE STORAGE INC.(EXR) | 206,892 | 180,402 | -26,490 | 30,721 | 26,598 | 5.31% | -4,123 |
| AMERICAN HOMES 4 RENT LLC(AMH) | 880,590 | 789,900 | -90,690 | 33,295 | 28,492 | 5.69% | -4,803 |
| SMARTRENT, INC. | 4,076,738 | 0 | -4,076,738 | 4,933 | 0 | — | -4,933 |
| ELME COMMUNITIES SBI | 546,653 | 0 | -546,653 | 9,512 | 0 | — | -9,512 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 586,946 | 459,966 | -126,980 | 43,352 | 32,253 | 6.44% | -11,099 |
| VICI PROPERTIES INC.(VICI) | 465,831 | 0 | -465,831 | 15,195 | 0 | — | -15,195 |
| EQUITY RESIDENTIAL(EQR) | 389,349 | 85,707 | -303,642 | 27,870 | 5,784 | 1.15% | -22,085 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 3,142,232 | 0 | -3,142,232 | 27,652 | 0 | — | -27,652 |