Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 103,381 | 189,938 | +86,557 | 3,372 | 6,192 | 8.01% | +2,820 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 715,076 | +715,076 | 0 | 2,560 | 3.31% | +2,560 |
| CROWN CASTLE INC(CCI) | 0 | 17,274 | +17,274 | 0 | 1,775 | 2.30% | +1,775 |
| GLOBAL MED REIT INC | 0 | 175,106 | +175,106 | 0 | 1,213 | 1.57% | +1,213 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 66,491 | +66,491 | 0 | 1,106 | 1.43% | +1,106 |
| LXP INDUSTRIAL TRUST(LXP) | 33,513 | 46,541 | +13,028 | 1,528 | 2,155 | 2.79% | +627 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 13,675 | +13,675 | 0 | 479 | 0.62% | +479 |
| ARMADA HOFFLER PPTYS INC | 0 | 50,000 | +50,000 | 0 | 344 | 0.44% | +344 |
| EPR PPTYS(EPR) | 166,884 | 166,844 | -40 | 3,852 | 4,179 | 5.41% | +328 |
| EPR PPTYS(EPR) | 279,693 | 279,693 | 0 | 8,394 | 8,721 | 11.29% | +327 |
| VERTIV HOLDINGS CO(VRT) | 13,510 | 10,016 | -3,494 | 975 | 1,286 | 1.66% | +311 |
| PEBBLEBROOK HOTEL TR(PEB) | 195,888 | 195,888 | 0 | 3,359 | 3,440 | 4.45% | +80 |
| DIGITAL RLTY TR INC(DLR) | 7,540 | 6,639 | -901 | 1,080 | 1,157 | 1.50% | +77 |
| KITE RLTY GROUP TR(KRG) | 110,410 | 110,410 | 0 | 2,470 | 2,501 | 3.24% | +31 |
| BRAEMAR HOTELS & RESORTS INC | 134,222 | 134,222 | 0 | 1,746 | 1,769 | 2.29% | +23 |
| STARWOOD PPTY TR INC(STWD) | 126,977 | 125,883 | -1,094 | 2,510 | 2,526 | 3.27% | +16 |
| PEBBLEBROOK HOTEL TR(PEB) | 190,424 | 190,424 | 0 | 3,334 | 3,342 | 4.32% | +8 |
| RITHM PPTY TR INC | 102,052 | 102,052 | 0 | 2,576 | 2,542 | 3.29% | -34 |
| CTO RLTY GROWTH INC NEW(CTO) | 65,116 | 68,600 | +3,484 | 1,257 | 1,184 | 1.53% | -73 |
| ELME COMMUNITIES | 78,703 | 80,207 | +1,504 | 1,369 | 1,275 | 1.65% | -94 |
| EQUINIX INC(EQIX) | 4,849 | 4,849 | 0 | 3,954 | 3,857 | 4.99% | -96 |
| BRIXMOR PPTY GROUP INC(BRX) | 93,412 | 89,651 | -3,761 | 2,480 | 2,335 | 3.02% | -146 |
| COMMUNITY HEALTHCARE TR INC | 142,027 | 144,129 | +2,102 | 2,579 | 2,397 | 3.10% | -182 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,779 | 45,779 | 0 | 3,053 | 2,823 | 3.65% | -230 |
| UMH PPTYS INC(UMH) | 136,477 | 138,168 | +1,691 | 2,552 | 2,320 | 3.00% | -232 |
| RLJ LODGING TR(RLJ) | 310,238 | 309,137 | -1,101 | 7,570 | 7,314 | 9.46% | -256 |
| ALEXANDRIA REAL ESTATE EQ IN | 12,918 | 12,918 | 0 | 1,195 | 938 | 1.21% | -257 |
| HEALTHPEAK PROPERTIES INC(DOC) | 124,206 | 127,868 | +3,662 | 2,511 | 2,239 | 2.90% | -272 |
| SABRA HEALTH CARE REIT INC(SBRA) | 28,625 | 0 | -28,625 | 500 | 0 | — | -500 |
| AMERICAN TOWER CORP NEW(AMT) | 21,536 | 14,960 | -6,576 | 4,686 | 3,306 | 4.28% | -1,380 |
| KENNEDY-WILSON HOLDINGS INC | 244,124 | 0 | -244,124 | 2,119 | 0 | — | -2,119 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 31,321 | 0 | -31,321 | 2,320 | 0 | — | -2,320 |
| ALEXANDER & BALDWIN INC NEW | 138,534 | 0 | -138,534 | 2,387 | 0 | — | -2,387 |
| VERIS RESIDENTIAL INC | 151,552 | 0 | -151,552 | 2,564 | 0 | — | -2,564 |
| REXFORD INDL RLTY INC(REXR) | 116,417 | 0 | -116,417 | 4,558 | 0 | — | -4,558 |