Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,585,580 | +1,585,580 | 0 | 36,024 | 6.61% | +36,024 |
| PROLOGIS INC.(PLD) | 0 | 209,960 | +209,960 | 0 | 24,045 | 4.41% | +24,045 |
| CENTERSPACE(CSR) | 305,166 | 599,252 | +294,086 | 18,368 | 35,296 | 6.48% | +16,928 |
| SIMON PPTY GROUP INC NEW(SPG) | 144,045 | 206,225 | +62,180 | 23,157 | 38,702 | 7.10% | +15,546 |
| CROWN CASTLE INC(CCI) | 0 | 129,800 | +129,800 | 0 | 12,524 | 2.30% | +12,524 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,079,153 | 1,151,953 | +72,800 | 39,648 | 48,394 | 8.88% | +8,745 |
| TANGER INC(SKT) | 736,441 | 902,401 | +165,960 | 22,520 | 30,537 | 5.60% | +8,017 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 1,014,676 | +1,014,676 | 0 | 7,772 | 1.43% | +7,772 |
| SUN CMNTYS INC(SUI) | 193,747 | 234,797 | +41,050 | 24,507 | 30,289 | 5.56% | +5,782 |
| VENTAS INC(VTR) | 489,415 | 522,115 | +32,700 | 30,907 | 36,543 | 6.71% | +5,636 |
| AMERICAN HOMES 4 RENT(AMH) | 789,900 | 980,985 | +191,085 | 28,492 | 32,618 | 5.99% | +4,126 |
| AVALONBAY CMNTYS INC | 0 | 19,248 | +19,248 | 0 | 3,718 | 0.68% | +3,718 |
| UDR INC(UDR) | 0 | 95,892 | +95,892 | 0 | 3,573 | 0.66% | +3,573 |
| NATIONAL HEALTH INVS INC(NHI) | 459,966 | 435,866 | -24,100 | 32,253 | 34,651 | 6.36% | +2,399 |
| FIRST INDL RLTY TR INC(FR) | 765,911 | 710,521 | -55,390 | 36,863 | 36,571 | 6.71% | -293 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 102,347 | 106,776 | +4,429 | 10,099 | 9,566 | 1.76% | -533 |
| CBRE GROUP INC(CBRE) | 164,947 | 142,339 | -22,608 | 23,112 | 22,427 | 4.12% | -685 |
| EQUINIX INC(EQIX) | 35,582 | 31,865 | -3,717 | 28,304 | 24,958 | 4.58% | -3,346 |
| GAMING & LEISURE PPTYS INC(GLPI) | 540,520 | 441,882 | -98,638 | 25,231 | 20,596 | 3.78% | -4,635 |
| EQUITY RESIDENTIAL(VMRK) | 85,707 | 0 | -85,707 | 5,784 | 0 | — | -5,784 |
| OUTFRONT MEDIA INC(OUT) | 1,434,776 | 951,148 | -483,628 | 23,416 | 17,425 | 3.20% | -5,991 |
| EXTRA SPACE STORAGE INC(EXR) | 180,402 | 137,562 | -42,840 | 26,598 | 19,388 | 3.56% | -7,210 |
| MARRIOTT INTL INC NEW(MAR) | 103,505 | 74,077 | -29,428 | 28,279 | 19,293 | 3.54% | -8,986 |
| AMERICAN TOWER CORPORATION(AMT) | 78,538 | 0 | -78,538 | 17,358 | 0 | — | -17,358 |
| D.R. HORTON, INC.(DHI) | 139,159 | 0 | -139,159 | 17,940 | 0 | — | -17,940 |
| KITE REALTY GROUP TRUST(KRG) | 806,852 | 0 | -806,852 | 18,275 | 0 | — | -18,275 |
| REXFORD INDL RLTY INC(REXR) | 561,113 | 0 | -561,113 | 19,959 | 0 | — | -19,959 |