Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centerspace(CSR) | 599,252 | 828,398 | +229,146 | $35.30M | $55.27M | 9.19% | +$19.97M |
| First Industrial Realty Trust, Inc.(FR) | 710,521 | 912,517 | +201,996 | $36.57M | $52.26M | 8.69% | +$15.69M |
| American Healthcare REIT, Inc.(AHR) | 1,151,953 | 1,053,206 | -98,747 | $48.39M | $49.56M | 8.24% | +$1.17M |
| Equinix, Inc.(EQIX) | 31,865 | 57,912 | +26,047 | $24.96M | $44.37M | 7.38% | +$19.41M |
| Ventas, Inc.(VTR) | 522,115 | 505,225 | -16,890 | $36.54M | $39.09M | 6.50% | +$2.55M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 1,314,463 | +1,314,463 | $0 | $37.08M | 6.16% | +$37.08M |
| Sun Communities, Inc.(SUI) | 234,797 | 285,481 | +50,684 | $30.29M | $35.37M | 5.88% | +$5.09M |
| American Homes 4 RentCL A(AMH) | 980,985 | 1,079,778 | +98,793 | $32.62M | $34.66M | 5.76% | +$2.04M |
| National Health Investors, Inc.(NHI) | 435,866 | 413,133 | -22,733 | $34.65M | $31.55M | 5.24% | -$3.10M |
| Simon Property Group, Inc.(SPG) | 206,225 | 167,517 | -38,708 | $38.70M | $31.01M | 5.15% | -$7.69M |
| OUTFRONT Media Inc.(OUT) | 951,148 | 1,241,837 | +290,689 | $17.43M | $29.93M | 4.97% | +$12.50M |
| Tanger Inc.(SKT) | 902,401 | 826,822 | -75,579 | $30.54M | $27.59M | 4.59% | -$2.95M |
| Six Flags Entertainment Corporation(FUN) | 1,585,580 | 1,743,077 | +157,497 | $36.02M | $26.74M | 4.44% | -$9.29M |
| Gaming and Leisure Properties, Inc.(GLPI) | 441,882 | 570,099 | +128,217 | $20.60M | $25.48M | 4.23% | +$4.88M |
| CBRE Group, Inc.CL A(CBRE) | 142,339 | 127,512 | -14,827 | $22.43M | $20.50M | 3.41% | -$1.92M |
| Marriott International, Inc.CL A(MAR) | 74,077 | 63,655 | -10,422 | $19.29M | $19.75M | 3.28% | +$455.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 106,776 | 203,643 | +96,867 | $9.57M | $19.27M | 3.20% | +$9.70M |
| Prologis, Inc.(PLD) | 209,960 | 133,713 | -76,247 | $24.04M | $17.07M | 2.84% | -$6.97M |
| Curbline Properties Corp.(CURB) | 0 | 217,464 | +217,464 | $0 | $5.05M | 0.84% | +$5.05M |
| Avalonbay Cmntys Inc | 19,248 | 0 | -19,248 | $3.72M | $0 | — | -$3.72M |
| Crown Castle Inc.(CCI) | 129,800 | 0 | -129,800 | $12.52M | $0 | — | -$12.52M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,014,676 | 0 | -1,014,676 | $7.77M | $0 | — | -$7.77M |
| Extra Space Storage Inc.(EXR) | 137,562 | 0 | -137,562 | $19.39M | $0 | — | -$19.39M |
| UDR, Inc.(UDR) | 95,892 | 0 | -95,892 | $3.57M | $0 | — | -$3.57M |