Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 80,895 | 105,044 | +24,149 | $63.36M | $80.48M | 7.22% | +$17.12M |
| OUTFRONT Media Inc.(OUT) | 2,468,232 | 3,286,607 | +818,375 | $45.22M | $79.21M | 7.11% | +$33.99M |
| Wyndham Hotels & Resorts, Inc.(WH) | 5,046 | 906,144 | +901,098 | $403.2K | $68.47M | 6.14% | +$68.07M |
| Ryman Hospitality Properties, Inc.(RHP) | 511,078 | 719,104 | +208,026 | $45.79M | $68.04M | 6.10% | +$22.25M |
| Crown Castle Inc.(CCI) | 1,294,803 | 693,012 | -601,791 | $124.94M | $61.59M | 5.53% | -$63.35M |
| CareTrust REIT, Inc.(CTRE) | 1,550,583 | 1,658,698 | +108,115 | $53.77M | $59.98M | 5.38% | +$6.20M |
| American Healthcare REIT, Inc.(AHR) | 1,480,722 | 1,164,327 | -316,395 | $62.21M | $54.79M | 4.92% | -$7.41M |
| Lineage, Inc.(LINE) | 1,105,351 | 1,515,244 | +409,893 | $42.71M | $53.03M | 4.76% | +$10.32M |
| SBA Communications CorporationCL A(SBAC) | 10,835 | 264,256 | +253,421 | $2.09M | $51.12M | 4.59% | +$49.02M |
| Regency Centers Corporation(REG) | 0 | 694,169 | +694,169 | $0 | $47.92M | 4.30% | +$47.92M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,571,868 | +2,571,868 | $0 | $39.45M | 3.54% | +$39.45M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 345,599 | +345,599 | $0 | $38.04M | 3.41% | +$38.04M |
| Curbline Properties Corp.(CURB) | 2,402,558 | 1,599,883 | -802,675 | $53.58M | $37.13M | 3.33% | -$16.44M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 787,930 | 1,079,979 | +292,049 | $28.51M | $36.37M | 3.26% | +$7.87M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 655,162 | 344,990 | -310,172 | $66.37M | $34.77M | 3.12% | -$31.60M |
| Meritage Homes Corporation(MTH) | 0 | 514,743 | +514,743 | $0 | $33.87M | 3.04% | +$33.87M |
| The Macerich Company(MAC) | 0 | 1,797,730 | +1,797,730 | $0 | $33.19M | 2.98% | +$33.19M |
| UDR, Inc.(UDR) | 51,016 | 896,430 | +845,414 | $1.90M | $32.88M | 2.95% | +$30.98M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,390,358 | 1,415,073 | +24,715 | $34.24M | $31.58M | 2.83% | -$2.66M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 977,264 | 1,042,348 | +65,084 | $28.40M | $28.98M | 2.60% | +$578.0K |
| Vornado Realty TrustSH BEN INT(VNO) | 791,560 | 848,689 | +57,129 | $32.08M | $28.24M | 2.53% | -$3.84M |
| Welltower Inc.(WELL) | 133,616 | 145,803 | +12,187 | $23.80M | $27.06M | 2.43% | +$3.26M |
| Highwoods Properties, Inc.(HIW) | 2,046,809 | 981,523 | -1,065,286 | $65.13M | $25.34M | 2.27% | -$39.79M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,219,127 | +1,219,127 | $0 | $23.60M | 2.12% | +$23.60M |
| Tanger Inc.(SKT) | 1,178,942 | 694,827 | -484,115 | $39.90M | $23.19M | 2.08% | -$16.71M |
| Ventas, Inc.(VTR) | 37,287 | 37,287 | 0 | $2.61M | $2.89M | 0.26% | +$275.6K |
| Digital Realty Trust, Inc.(DLR) | 104,375 | 16,064 | -88,311 | $18.04M | $2.49M | 0.22% | -$15.56M |
| Invitation Homes Inc.(INVH) | 77,407 | 84,578 | +7,171 | $2.27M | $2.35M | 0.21% | +$80.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 46,885 | 46,885 | 0 | $2.19M | $2.10M | 0.19% | -$90.0K |
| CubeSmart(CUBE) | 56,153 | 56,153 | 0 | $2.28M | $2.02M | 0.18% | -$258.9K |
| Vail Resorts, Inc.(MTN) | 452,114 | 14,977 | -437,137 | $67.62M | $1.99M | 0.18% | -$65.63M |
| Jones Lang LaSalle Incorporated(JLL) | 62,554 | 3,926 | -58,628 | $18.66M | $1.32M | 0.12% | -$17.34M |
| CBRE Group, Inc.CL A(CBRE) | 116,793 | 7,329 | -109,464 | $18.40M | $1.18M | 0.11% | -$17.22M |
| Carnival CorpUNIT 99 99 9999 | 399,186 | 0 | -399,186 | $11.54M | $0 | — | -$11.54M |
| Hyatt Hotels CorporationCL A(H) | 439,810 | 0 | -439,810 | $62.42M | $0 | — | -$62.42M |
| PulteGroup, Inc.(PHM) | 147,637 | 0 | -147,637 | $19.51M | $0 | — | -$19.51M |
| Toll Brothers, Inc.(TOL) | 205,612 | 0 | -205,612 | $28.40M | $0 | — | -$28.40M |