Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL STORAGE AFFILIATES | 0 | 1,314,463 | +1,314,463 | 0 | 37,081 | 6.16% | +37,081 |
| CENTERSPACE(CSR) | 599,252 | 828,398 | +229,146 | 35,296 | 55,271 | 9.19% | +19,975 |
| EQUINIX INC(EQIX) | 31,865 | 57,912 | +26,047 | 24,958 | 44,370 | 7.38% | +19,412 |
| FIRST INDL RLTY TR INC(FR) | 710,521 | 912,517 | +201,996 | 36,571 | 52,260 | 8.69% | +15,689 |
| OUTFRONT MEDIA INC(OUT) | 951,148 | 1,241,837 | +290,689 | 17,425 | 29,928 | 4.97% | +12,503 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 106,776 | 203,643 | +96,867 | 9,566 | 19,269 | 3.20% | +9,703 |
| SUN CMNTYS INC(SUI) | 234,797 | 285,481 | +50,684 | 30,289 | 35,374 | 5.88% | +5,085 |
| CURBLINE PPTYS CORP(CURB) | 0 | 217,464 | +217,464 | 0 | 5,047 | 0.84% | +5,047 |
| GAMING & LEISURE PPTYS INC(GLPI) | 441,882 | 570,099 | +128,217 | 20,596 | 25,478 | 4.23% | +4,882 |
| VENTAS INC(VTR) | 522,115 | 505,225 | -16,890 | 36,543 | 39,094 | 6.50% | +2,551 |
| AMERICAN HOMES 4 RENT(AMH) | 980,985 | 1,079,778 | +98,793 | 32,618 | 34,661 | 5.76% | +2,043 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,151,953 | 1,053,206 | -98,747 | 48,394 | 49,564 | 8.24% | +1,170 |
| MARRIOTT INTL INC NEW(MAR) | 74,077 | 63,655 | -10,422 | 19,293 | 19,748 | 3.28% | +456 |
| CBRE GROUP INC(CBRE) | 142,339 | 127,512 | -14,827 | 22,427 | 20,503 | 3.41% | -1,924 |
| TANGER INC(SKT) | 902,401 | 826,822 | -75,579 | 30,537 | 27,591 | 4.59% | -2,946 |
| NATIONAL HEALTH INVS INC(NHI) | 435,866 | 413,133 | -22,733 | 34,651 | 31,551 | 5.24% | -3,100 |
| UDR INC(UDR) | 95,892 | 0 | -95,892 | 3,573 | 0 | — | -3,573 |
| AVALONBAY CMNTYS INC | 19,248 | 0 | -19,248 | 3,718 | 0 | — | -3,718 |
| PROLOGIS INC.(PLD) | 209,960 | 133,713 | -76,247 | 24,045 | 17,070 | 2.84% | -6,975 |
| SIMON PPTY GROUP INC NEW(SPG) | 206,225 | 167,517 | -38,708 | 38,702 | 31,009 | 5.15% | -7,693 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,014,676 | 0 | -1,014,676 | 7,772 | 0 | — | -7,772 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,585,580 | 1,743,077 | +157,497 | 36,024 | 26,739 | 4.44% | -9,286 |
| CROWN CASTLE INC(CCI) | 129,800 | 0 | -129,800 | 12,524 | 0 | — | -12,524 |
| EXTRA SPACE STORAGE INC(EXR) | 137,562 | 0 | -137,562 | 19,388 | 0 | — | -19,388 |