Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Healthcare REIT, Inc.(AHR) | 1,079,153 | 1,151,953 | +72,800 | $39.65M | $48.39M | 8.88% | +$8.75M |
| Simon Property Group, Inc.(SPG) | 144,045 | 206,225 | +62,180 | $23.16M | $38.70M | 7.10% | +$15.55M |
| First Industrial Realty Trust, Inc.(FR) | 765,911 | 710,521 | -55,390 | $36.86M | $36.57M | 6.71% | -$292.8K |
| Ventas, Inc.(VTR) | 489,415 | 522,115 | +32,700 | $30.91M | $36.54M | 6.71% | +$5.64M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,585,580 | +1,585,580 | $0 | $36.02M | 6.61% | +$36.02M |
| Centerspace(CSR) | 305,166 | 599,252 | +294,086 | $18.37M | $35.30M | 6.48% | +$16.93M |
| National Health Investors, Inc.(NHI) | 459,966 | 435,866 | -24,100 | $32.25M | $34.65M | 6.36% | +$2.40M |
| American Homes 4 RentCL A(AMH) | 789,900 | 980,985 | +191,085 | $28.49M | $32.62M | 5.99% | +$4.13M |
| Tanger Inc.(SKT) | 736,441 | 902,401 | +165,960 | $22.52M | $30.54M | 5.60% | +$8.02M |
| Sun Communities, Inc.(SUI) | 193,747 | 234,797 | +41,050 | $24.51M | $30.29M | 5.56% | +$5.78M |
| Equinix, Inc.(EQIX) | 35,582 | 31,865 | -3,717 | $28.30M | $24.96M | 4.58% | -$3.35M |
| Prologis, Inc.(PLD) | 0 | 209,960 | +209,960 | $0 | $24.04M | 4.41% | +$24.04M |
| CBRE Group, Inc.CL A(CBRE) | 164,947 | 142,339 | -22,608 | $23.11M | $22.43M | 4.12% | -$685.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 540,520 | 441,882 | -98,638 | $25.23M | $20.60M | 3.78% | -$4.64M |
| Extra Space Storage Inc.(EXR) | 180,402 | 137,562 | -42,840 | $26.60M | $19.39M | 3.56% | -$7.21M |
| Marriott International, Inc.CL A(MAR) | 103,505 | 74,077 | -29,428 | $28.28M | $19.29M | 3.54% | -$8.99M |
| OUTFRONT Media Inc.(OUT) | 1,434,776 | 951,148 | -483,628 | $23.42M | $17.43M | 3.20% | -$5.99M |
| Crown Castle Inc.(CCI) | 0 | 129,800 | +129,800 | $0 | $12.52M | 2.30% | +$12.52M |
| Ryman Hospitality Properties, Inc.(RHP) | 102,347 | 106,776 | +4,429 | $10.10M | $9.57M | 1.76% | -$532.5K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 1,014,676 | +1,014,676 | $0 | $7.77M | 1.43% | +$7.77M |
| Avalonbay Cmntys Inc | 0 | 19,248 | +19,248 | $0 | $3.72M | 0.68% | +$3.72M |
| UDR, Inc.(UDR) | 0 | 95,892 | +95,892 | $0 | $3.57M | 0.66% | +$3.57M |
| Kite Realty Group Trust(KRG) | 806,852 | 0 | -806,852 | $18.28M | $0 | — | -$18.28M |
| D.R. Horton, Inc.(DHI) | 139,159 | 0 | -139,159 | $17.94M | $0 | — | -$17.94M |
| American Tower Corporation(AMT) | 78,538 | 0 | -78,538 | $17.36M | $0 | — | -$17.36M |
| Rexford Industrial Realty, Inc.(REXR) | 561,113 | 0 | -561,113 | $19.96M | $0 | — | -$19.96M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 85,707 | 0 | -85,707 | $5.78M | $0 | — | -$5.78M |