Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crown Castle Inc.(CCI) | 622,178 | 1,294,803 | +672,625 | $63.92M | $124.94M | 11.69% | +$61.02M |
| Vail Resorts, Inc.(MTN) | 456,649 | 452,114 | -4,535 | $71.75M | $67.62M | 6.33% | -$4.13M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 500,227 | 655,162 | +154,935 | $47.52M | $66.37M | 6.21% | +$18.86M |
| Highwoods Properties, Inc.(HIW) | 1,247,470 | 2,046,809 | +799,339 | $38.78M | $65.13M | 6.10% | +$26.35M |
| Equinix, Inc.(EQIX) | 81,072 | 80,895 | -177 | $64.49M | $63.36M | 5.93% | -$1.13M |
| Hyatt Hotels CorporationCL A(H) | 531,786 | 439,810 | -91,976 | $74.26M | $62.42M | 5.84% | -$11.84M |
| American Healthcare REIT, Inc.(AHR) | 1,828,328 | 1,480,722 | -347,606 | $67.17M | $62.21M | 5.82% | -$4.97M |
| CareTrust REIT, Inc.(CTRE) | 865,875 | 1,550,583 | +684,708 | $26.50M | $53.77M | 5.03% | +$27.28M |
| Curbline Properties Corp.(CURB) | 2,370,777 | 2,402,558 | +31,781 | $54.12M | $53.58M | 5.01% | -$547.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 396,988 | 511,078 | +114,090 | $39.17M | $45.79M | 4.29% | +$6.62M |
| OUTFRONT Media Inc.(OUT) | 2,188,906 | 2,468,232 | +279,326 | $35.72M | $45.22M | 4.23% | +$9.50M |
| Lineage, Inc.(LINE) | 828,252 | 1,105,351 | +277,099 | $36.05M | $42.71M | 4.00% | +$6.67M |
| Tanger Inc.(SKT) | 1,889,097 | 1,178,942 | -710,155 | $57.77M | $39.90M | 3.73% | -$17.87M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 1,390,358 | +1,390,358 | $0 | $34.24M | 3.21% | +$34.24M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 791,560 | +791,560 | $0 | $32.08M | 3.00% | +$32.08M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 787,930 | +787,930 | $0 | $28.51M | 2.67% | +$28.51M |
| Toll Brothers, Inc.(TOL) | 0 | 205,612 | +205,612 | $0 | $28.40M | 2.66% | +$28.40M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 977,264 | +977,264 | $0 | $28.40M | 2.66% | +$28.40M |
| Welltower Inc.(WELL) | 246,231 | 133,616 | -112,615 | $37.85M | $23.80M | 2.23% | -$14.05M |
| PulteGroup, Inc.(PHM) | 0 | 147,637 | +147,637 | $0 | $19.51M | 1.83% | +$19.51M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 62,554 | +62,554 | $0 | $18.66M | 1.75% | +$18.66M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 116,793 | +116,793 | $0 | $18.40M | 1.72% | +$18.40M |
| Digital Realty Trust, Inc.(DLR) | 199,202 | 104,375 | -94,827 | $34.73M | $18.04M | 1.69% | -$16.68M |
| Carnival CorpUNIT 99 99 9999 | 1,867,620 | 399,186 | -1,468,434 | $52.52M | $11.54M | 1.08% | -$40.98M |
| Ventas, Inc.(VTR) | 597,828 | 37,287 | -560,541 | $37.75M | $2.61M | 0.24% | -$35.14M |
| CubeSmart(CUBE) | 56,153 | 56,153 | 0 | $2.39M | $2.28M | 0.21% | -$103.3K |
| Invitation Homes Inc.(INVH) | 0 | 77,407 | +77,407 | $0 | $2.27M | 0.21% | +$2.27M |
| Gaming and Leisure Properties, Inc.(GLPI) | 46,885 | 46,885 | 0 | $2.19M | $2.19M | 0.20% | -$3.3K |
| SBA Communications CorporationCL A(SBAC) | 154,379 | 10,835 | -143,544 | $36.25M | $2.09M | 0.20% | -$34.16M |
| UDR, Inc.(UDR) | 51,016 | 51,016 | 0 | $2.08M | $1.90M | 0.18% | -$182.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 5,046 | 5,046 | 0 | $409.8K | $403.2K | 0.04% | -$6.6K |
| Agree Rlty Corp | 386,448 | 0 | -386,448 | $28.23M | $0 | — | -$28.23M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,816,915 | 0 | -1,816,915 | $18.81M | $0 | — | -$18.81M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,045,798 | 0 | -1,045,798 | $70.58M | $0 | — | -$70.58M |
| Meritage Homes Corporation(MTH) | 26,236 | 0 | -26,236 | $1.76M | $0 | — | -$1.76M |
| W. P. Carey Inc.(WPC) | 604,270 | 0 | -604,270 | $37.69M | $0 | — | -$37.69M |