Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Healthcare REIT, Inc.(AHR) | 1,147,003 | 1,079,153 | -67,850 | $34.75M | $39.65M | 7.91% | +$4.89M |
| First Industrial Realty Trust, Inc.(FR) | 644,191 | 765,911 | +121,720 | $34.76M | $36.86M | 7.36% | +$2.10M |
| National Health Investors, Inc.(NHI) | 586,946 | 459,966 | -126,980 | $43.35M | $32.25M | 6.44% | -$11.10M |
| Ventas, Inc.(VTR) | 433,926 | 489,415 | +55,489 | $29.84M | $30.91M | 6.17% | +$1.07M |
| American Homes 4 RentCL A(AMH) | 880,590 | 789,900 | -90,690 | $33.30M | $28.49M | 5.69% | -$4.80M |
| Equinix, Inc.(EQIX) | 29,292 | 35,582 | +6,290 | $23.88M | $28.30M | 5.65% | +$4.42M |
| Marriott International, Inc.CL A(MAR) | 91,180 | 103,505 | +12,325 | $21.72M | $28.28M | 5.64% | +$6.56M |
| Extra Space Storage Inc.(EXR) | 206,892 | 180,402 | -26,490 | $30.72M | $26.60M | 5.31% | -$4.12M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 540,520 | +540,520 | $0 | $25.23M | 5.04% | +$25.23M |
| Sun Communities, Inc.(SUI) | 183,252 | 193,747 | +10,495 | $23.57M | $24.51M | 4.89% | +$933.5K |
| OUTFRONT Media Inc.(OUT) | 1,036,685 | 1,434,776 | +398,091 | $16.73M | $23.42M | 4.67% | +$6.68M |
| Simon Property Group, Inc.(SPG) | 126,135 | 144,045 | +17,910 | $20.95M | $23.16M | 4.62% | +$2.21M |
| CBRE Group, Inc.CL A(CBRE) | 127,529 | 164,947 | +37,418 | $16.68M | $23.11M | 4.61% | +$6.43M |
| Tanger Inc.(SKT) | 608,381 | 736,441 | +128,060 | $20.56M | $22.52M | 4.49% | +$1.96M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 561,113 | +561,113 | $0 | $19.96M | 3.98% | +$19.96M |
| Centerspace(CSR) | 0 | 305,166 | +305,166 | $0 | $18.37M | 3.67% | +$18.37M |
| Kite Realty Group Trust(KRG) | 806,852 | 806,852 | 0 | $18.05M | $18.28M | 3.65% | +$225.9K |
| D.R. Horton, Inc.(DHI) | 0 | 139,159 | +139,159 | $0 | $17.94M | 3.58% | +$17.94M |
| American Tower Corporation(AMT) | 85,397 | 78,538 | -6,859 | $18.58M | $17.36M | 3.46% | -$1.22M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 102,347 | +102,347 | $0 | $10.10M | 2.02% | +$10.10M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 389,349 | 85,707 | -303,642 | $27.87M | $5.78M | 1.15% | -$22.09M |
| Apartment Investment and Management CompanyCL A(AIV) | 3,142,232 | 0 | -3,142,232 | $27.65M | $0 | — | -$27.65M |
| VICI Properties Inc.(VICI) | 465,831 | 0 | -465,831 | $15.20M | $0 | — | -$15.20M |
| Elme CommunitiesSH BEN INT(ELME) | 546,653 | 0 | -546,653 | $9.51M | $0 | — | -$9.51M |
| SmartRent, Inc.CL A(SMRT) | 4,076,738 | 0 | -4,076,738 | $4.93M | $0 | — | -$4.93M |