Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 43,371 | +43,371 | 0 | 1,172 | 1.72% | +1,172 |
| IRON MTN INC DEL(IRM) | 0 | 11,073 | +11,073 | 0 | 1,129 | 1.66% | +1,129 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,606 | +6,606 | 0 | 1,102 | 1.62% | +1,102 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 59,407 | +59,407 | 0 | 888 | 1.30% | +888 |
| PROLOGIS INC.(PLD) | 0 | 7,275 | +7,275 | 0 | 833 | 1.22% | +833 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,419 | +4,419 | 0 | 829 | 1.22% | +829 |
| REALTY INCOME CORP(O) | 0 | 13,460 | +13,460 | 0 | 818 | 1.20% | +818 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,651 | +2,651 | 0 | 710 | 1.04% | +710 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 148,216 | +148,216 | 0 | 646 | 0.95% | +646 |
| GLOBAL MED REIT INC(XRN) | 0 | 14,846 | +14,846 | 0 | 500 | 0.73% | +500 |
| AMERICAN TOWER CORP NEW(AMT) | 14,960 | 19,351 | +4,391 | 3,306 | 3,722 | 5.47% | +415 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 134,222 | 134,177 | -45 | 1,769 | 2,179 | 3.20% | +410 |
| PEBBLEBROOK HOTEL TR(PEB) | 195,888 | 185,539 | -10,349 | 3,440 | 3,750 | 5.51% | +310 |
| PEBBLEBROOK HOTEL TR(PEB) | 190,424 | 179,745 | -10,679 | 3,342 | 3,631 | 5.33% | +289 |
| RLJ LODGING TR(RLJ) | 309,137 | 300,732 | -8,405 | 7,314 | 7,587 | 11.14% | +273 |
| VERTIV HOLDINGS CO(VRT) | 10,016 | 9,369 | -647 | 1,286 | 1,413 | 2.08% | +127 |
| EPR PPTYS(EPR) | 279,693 | 279,569 | -124 | 8,721 | 8,823 | 12.96% | +102 |
| CADIZ INC(CDZI) | 0 | 15,113 | +15,113 | 0 | 71 | 0.10% | +71 |
| RITHM PPTY TR INC(RPT) | 102,052 | 102,975 | +923 | 2,542 | 2,602 | 3.82% | +60 |
| EQUINIX INC(EQIX) | 4,849 | 4,945 | +96 | 3,857 | 3,873 | 5.69% | +16 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,779 | 45,755 | -24 | 2,823 | 2,777 | 4.08% | -46 |
| CTO RLTY GROWTH INC NEW(CTO) | 68,600 | 69,766 | +1,166 | 1,184 | 1,137 | 1.67% | -47 |
| LXP INDUSTRIAL TRUST(LXP) | 46,541 | 39,469 | -7,072 | 2,155 | 1,895 | 2.78% | -260 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 50,000 | 0 | -50,000 | 344 | 0 | — | -343 |
| PHILLIPS EDISON & CO INC(PECO) | 13,675 | 0 | -13,675 | 479 | 0 | — | -479 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 715,076 | 468,214 | -246,862 | 2,560 | 2,065 | 3.03% | -495 |
| BRIXMOR PPTY GROUP INC(BRX) | 89,651 | 61,771 | -27,880 | 2,335 | 1,710 | 2.51% | -625 |
| DIGITAL RLTY TR INC(DLR) | 6,639 | 2,768 | -3,871 | 1,157 | 479 | 0.70% | -679 |
| CROWN CASTLE INC(CCI) | 17,274 | 11,285 | -5,989 | 1,775 | 1,089 | 1.60% | -686 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 144,129 | 104,882 | -39,247 | 2,397 | 1,605 | 2.36% | -792 |
| UMH PPTYS INC(UMH) | 138,168 | 100,697 | -37,471 | 2,320 | 1,495 | 2.20% | -824 |
| ALEXANDRIA REAL ESTATE EQ IN | 12,918 | 0 | -12,918 | 938 | 0 | — | -938 |
| VICI PPTYS INC(VICI) | 189,938 | 157,704 | -32,234 | 6,192 | 5,143 | 7.55% | -1,049 |
| AMERICOLD REALTY TRUST INC(COLD) | 66,491 | 0 | -66,491 | 1,106 | 0 | — | -1,106 |
| GLOBAL MED REIT INC(XRN) | 175,106 | 0 | -175,106 | 1,213 | 0 | — | -1,213 |
| ELME COMMUNITIES(ELME) | 80,207 | 0 | -80,207 | 1,275 | 0 | — | -1,275 |
| HEALTHPEAK PROPERTIES INC(DOC) | 127,868 | 24,987 | -102,881 | 2,239 | 479 | 0.70% | -1,760 |
| KITE RLTY GROUP TR(KRG) | 110,410 | 23,047 | -87,363 | 2,501 | 514 | 0.75% | -1,987 |
| STARWOOD PPTY TR INC(STWD) | 125,883 | 25,667 | -100,216 | 2,526 | 497 | 0.73% | -2,029 |
| EPR PPTYS(EPR) | 166,844 | 36,397 | -130,447 | 4,179 | 926 | 1.36% | -3,254 |