Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hyatt Hotels CorporationCL A(H) | 0 | 531,786 | +531,786 | $0 | $74.26M | 7.14% | +$74.26M |
| Vail Resorts, Inc.(MTN) | 0 | 456,649 | +456,649 | $0 | $71.75M | 6.90% | +$71.75M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 1,045,798 | +1,045,798 | $0 | $70.58M | 6.78% | +$70.58M |
| American Healthcare REIT, Inc.(AHR) | 1,275,125 | 1,828,328 | +553,203 | $38.64M | $67.17M | 6.46% | +$28.54M |
| Equinix, Inc.(EQIX) | 47,236 | 81,072 | +33,836 | $38.51M | $64.49M | 6.20% | +$25.98M |
| Crown Castle Inc.(CCI) | 0 | 622,178 | +622,178 | $0 | $63.92M | 6.14% | +$63.92M |
| Tanger Inc.(SKT) | 949,673 | 1,889,097 | +939,424 | $32.09M | $57.77M | 5.55% | +$25.68M |
| Curbline Properties Corp.(CURB) | 2,510,383 | 2,370,777 | -139,606 | $60.73M | $54.12M | 5.20% | -$6.60M |
| Carnival CorpUNIT 99 99 9999 | 2,739,623 | 1,867,620 | -872,003 | $53.50M | $52.52M | 5.05% | -$987.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 500,227 | +500,227 | $0 | $47.52M | 4.57% | +$47.52M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 396,988 | +396,988 | $0 | $39.17M | 3.76% | +$39.17M |
| Highwoods Properties, Inc.(HIW) | 890,940 | 1,247,470 | +356,530 | $26.41M | $38.78M | 3.73% | +$12.38M |
| Welltower Inc.(WELL) | 588,454 | 246,231 | -342,223 | $90.16M | $37.85M | 3.64% | -$52.30M |
| Ventas, Inc.(VTR) | 36,808 | 597,828 | +561,020 | $2.53M | $37.75M | 3.63% | +$35.22M |
| W. P. Carey Inc.(WPC) | 0 | 604,270 | +604,270 | $0 | $37.69M | 3.62% | +$37.69M |
| SBA Communications CorporationCL A(SBAC) | 134,288 | 154,379 | +20,091 | $29.54M | $36.25M | 3.48% | +$6.71M |
| Lineage, Inc.(LINE) | 875,998 | 828,252 | -47,746 | $51.36M | $36.05M | 3.46% | -$15.31M |
| OUTFRONT Media Inc.(OUT) | 3,545,582 | 2,188,906 | -1,356,676 | $57.23M | $35.72M | 3.43% | -$21.50M |
| Digital Realty Trust, Inc.(DLR) | 409,379 | 199,202 | -210,177 | $58.66M | $34.73M | 3.34% | -$23.93M |
| Agree Rlty Corp | 742,060 | 386,448 | -355,612 | $57.28M | $28.23M | 2.71% | -$29.05M |
| CareTrust REIT, Inc.(CTRE) | 1,415,422 | 865,875 | -549,547 | $40.45M | $26.50M | 2.55% | -$13.96M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,521,576 | 1,816,915 | -704,661 | $22.24M | $18.81M | 1.81% | -$3.44M |
| CubeSmart(CUBE) | 0 | 56,153 | +56,153 | $0 | $2.39M | 0.23% | +$2.39M |
| Gaming and Leisure Properties, Inc.(GLPI) | 46,885 | 46,885 | 0 | $2.39M | $2.19M | 0.21% | -$197.9K |
| UDR, Inc.(UDR) | 833,572 | 51,016 | -782,556 | $37.65M | $2.08M | 0.20% | -$35.57M |
| Meritage Homes Corporation(MTH) | 26,236 | 26,236 | 0 | $1.86M | $1.76M | 0.17% | -$102.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 5,046 | 5,046 | 0 | $456.7K | $409.8K | 0.04% | -$46.9K |
| American Tower Corporation(AMT) | 177,415 | 0 | -177,415 | $38.61M | $0 | — | -$38.61M |
| Brixmor Property Group Inc.(BRX) | 54,988 | 0 | -54,988 | $1.46M | $0 | — | -$1.46M |
| BXP, Inc.(BXP) | 277,849 | 0 | -277,849 | $18.67M | $0 | — | -$18.67M |
| Camden Property TrustSH BEN INT(CPT) | 316,446 | 0 | -316,446 | $38.70M | $0 | — | -$38.70M |
| DiamondRock Hospitality Company(DRH) | 2,678,153 | 0 | -2,678,153 | $20.68M | $0 | — | -$20.68M |
| Essential Pptys Rlty Tr Inc | 74,533 | 0 | -74,533 | $2.43M | $0 | — | -$2.43M |
| Hilton Grand Vacations Inc.(HGV) | 47,248 | 0 | -47,248 | $1.77M | $0 | — | -$1.77M |
| Kimco Realty Corporation(KIM) | 2,057,718 | 0 | -2,057,718 | $43.71M | $0 | — | -$43.71M |
| Pebblebrook Hotel Trust(PEB) | 1,859,487 | 0 | -1,859,487 | $18.84M | $0 | — | -$18.84M |
| Prologis, Inc.(PLD) | 228,932 | 0 | -228,932 | $25.59M | $0 | — | -$25.59M |
| Public Storage(PSA) | 7,872 | 0 | -7,872 | $2.36M | $0 | — | -$2.36M |
| Rayonier Inc.(RYN) | 1,354,183 | 0 | -1,354,183 | $37.75M | $0 | — | -$37.75M |
| Sunstone Hotel Investors, Inc.(SHO) | 945,690 | 0 | -945,690 | $8.90M | $0 | — | -$8.90M |