Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 622,178 | 1,294,803 | +672,625 | 63,916 | 124,936 | 11.69% | +61,019 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,390,358 | +1,390,358 | 0 | 34,245 | 3.21% | +34,245 |
| VORNADO RLTY TR(VNO) | 0 | 791,560 | +791,560 | 0 | 32,082 | 3.00% | +32,082 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 787,930 | +787,930 | 0 | 28,507 | 2.67% | +28,507 |
| TOLL BROTHERS INC(TOL) | 0 | 205,612 | +205,612 | 0 | 28,403 | 2.66% | +28,403 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 977,264 | +977,264 | 0 | 28,399 | 2.66% | +28,399 |
| CARETRUST REIT INC(CTRE) | 865,875 | 1,550,583 | +684,708 | 26,496 | 53,774 | 5.03% | +27,278 |
| HIGHWOODS PPTYS INC(HIW) | 1,247,470 | 2,046,809 | +799,339 | 38,784 | 65,129 | 6.10% | +26,346 |
| PULTE GROUP INC(PHM) | 0 | 147,637 | +147,637 | 0 | 19,507 | 1.83% | +19,507 |
| FEDERAL RLTY INVT TR NEW(FRT) | 500,227 | 655,162 | +154,935 | 47,517 | 66,374 | 6.21% | +18,858 |
| JONES LANG LASALLE INC(JLL) | 0 | 62,554 | +62,554 | 0 | 18,659 | 1.75% | +18,659 |
| CBRE GROUP INC(CBRE) | 0 | 116,793 | +116,793 | 0 | 18,402 | 1.72% | +18,402 |
| OUTFRONT MEDIA INC(OUT) | 2,188,906 | 2,468,232 | +279,326 | 35,723 | 45,218 | 4.23% | +9,495 |
| LINEAGE INC(LINE) | 828,252 | 1,105,351 | +277,099 | 36,046 | 42,711 | 4.00% | +6,665 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 396,988 | 511,078 | +114,090 | 39,171 | 45,787 | 4.29% | +6,617 |
| INVITATION HOMES INC(INVH) | 0 | 77,407 | +77,407 | 0 | 2,270 | 0.21% | +2,270 |
| GAMING & LEISURE PPTYS INC(GLPI) | 46,885 | 46,885 | 0 | 2,189 | 2,185 | 0.20% | -3 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,046 | 5,046 | 0 | 410 | 403 | 0.04% | -7 |
| CUBESMART(CUBE) | 56,153 | 56,153 | 0 | 2,387 | 2,283 | 0.21% | -103 |
| UDR INC(UDR) | 51,016 | 51,016 | 0 | 2,083 | 1,901 | 0.18% | -182 |
| CURBLINE PPTYS CORP(CURB) | 2,370,777 | 2,402,558 | +31,781 | 54,125 | 53,577 | 5.01% | -548 |
| EQUINIX INC(EQIX) | 81,072 | 80,895 | -177 | 64,490 | 63,360 | 5.93% | -1,130 |
| MERITAGE HOMES CORP(MTH) | 26,236 | 0 | -26,236 | 1,757 | 0 | — | -1,757 |
| VAIL RESORTS INC(MTN) | 456,649 | 452,114 | -4,535 | 71,753 | 67,623 | 6.33% | -4,131 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,828,328 | 1,480,722 | -347,606 | 67,173 | 62,205 | 5.82% | -4,968 |
| HYATT HOTELS CORP(H) | 531,786 | 439,810 | -91,976 | 74,264 | 62,422 | 5.84% | -11,842 |
| WELLTOWER INC(WELL) | 246,231 | 133,616 | -112,615 | 37,853 | 23,802 | 2.23% | -14,051 |
| DIGITAL RLTY TR INC(DLR) | 199,202 | 104,375 | -94,827 | 34,727 | 18,044 | 1.69% | -16,683 |
| TANGER INC(SKT) | 1,889,097 | 1,178,942 | -710,155 | 57,769 | 39,895 | 3.73% | -17,873 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,816,915 | 0 | -1,816,915 | 18,805 | 0 | — | -18,805 |
| AGREE RLTY CORP | 386,448 | 0 | -386,448 | 28,234 | 0 | — | -28,234 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 154,379 | 10,835 | -143,544 | 36,254 | 2,095 | 0.20% | -34,159 |
| VENTAS INC(VTR) | 597,828 | 37,287 | -560,541 | 37,753 | 2,610 | 0.24% | -35,143 |
| WP CAREY INC(WPC) | 604,270 | 0 | -604,270 | 37,694 | 0 | — | -37,694 |
| CARNIVAL CORP | 1,867,620 | 399,186 | -1,468,434 | 52,517 | 11,540 | 1.08% | -40,977 |
| EQUITY RESIDENTIAL(VMRK) | 1,045,798 | 0 | -1,045,798 | 70,581 | 0 | — | -70,581 |