Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 2,768 | 23,918 | +21,150 | 479 | 3,700 | 5.13% | +3,222 |
| CROWN CASTLE INC(CCI) | 11,285 | 47,072 | +35,787 | 1,089 | 4,183 | 5.80% | +3,094 |
| SUN CMNTYS INC(SUI) | 0 | 20,871 | +20,871 | 0 | 2,586 | 3.58% | +2,586 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 53,519 | +53,519 | 0 | 2,392 | 3.31% | +2,392 |
| PROLOGIS INC.(PLD) | 7,275 | 23,448 | +16,173 | 833 | 2,993 | 4.15% | +2,160 |
| WELLTOWER INC(WELL) | 0 | 10,830 | +10,830 | 0 | 2,010 | 2.79% | +2,010 |
| VENTAS INC(VTR) | 0 | 22,562 | +22,562 | 0 | 1,746 | 2.42% | +1,746 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,306 | +4,306 | 0 | 1,117 | 1.55% | +1,117 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,419 | 9,861 | +5,442 | 829 | 1,825 | 2.53% | +996 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,847 | +6,847 | 0 | 892 | 1.24% | +892 |
| REALTY INCOME CORP(O) | 13,460 | 29,285 | +15,825 | 818 | 1,651 | 2.29% | +833 |
| ESSEX PPTY TR INC(ESS) | 2,651 | 5,852 | +3,201 | 710 | 1,531 | 2.12% | +822 |
| INVITATION HOMES INC(INVH) | 0 | 27,047 | +27,047 | 0 | 752 | 1.04% | +752 |
| PEBBLEBROOK HOTEL TR(PEB) | 185,539 | 233,541 | +48,002 | 3,750 | 4,456 | 6.18% | +706 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,026 | +3,026 | 0 | 539 | 0.75% | +539 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,005 | +2,005 | 0 | 388 | 0.54% | +388 |
| SL GREEN RLTY CORP(SLG) | 0 | 7,142 | +7,142 | 0 | 328 | 0.45% | +328 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 18,887 | +18,887 | 0 | 237 | 0.33% | +237 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,044 | +9,044 | 0 | 214 | 0.30% | +214 |
| AVALONBAY CMNTYS INC | 0 | 1,155 | +1,155 | 0 | 209 | 0.29% | +209 |
| MACERICH CO(MAC) | 0 | 11,276 | +11,276 | 0 | 208 | 0.29% | +208 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,555 | +11,555 | 0 | 205 | 0.28% | +205 |
| IRON MTN INC DEL(IRM) | 11,073 | 15,160 | +4,087 | 1,129 | 1,258 | 1.74% | +129 |
| CTO RLTY GROWTH INC NEW(CTO) | 69,766 | 60,631 | -9,135 | 1,137 | 1,116 | 1.55% | -21 |
| CADIZ INC | 15,113 | 0 | -15,113 | 71 | 0 | — | -71 |
| STARWOOD PPTY TR INC(STWD) | 25,667 | 22,851 | -2,816 | 497 | 412 | 0.57% | -86 |
| FTAI AVIATION LTD(FTAI) | 6,606 | 4,664 | -1,942 | 1,102 | 918 | 1.27% | -184 |
| BRAEMAR HOTELS & RESORTS INC | 134,177 | 134,177 | 0 | 2,179 | 1,987 | 2.75% | -192 |
| VERTIV HOLDINGS CO(VRT) | 9,369 | 7,301 | -2,068 | 1,413 | 1,183 | 1.64% | -231 |
| GLOBAL MED REIT INC | 14,846 | 7,043 | -7,803 | 500 | 238 | 0.33% | -263 |
| EPR PPTYS(EPR) | 36,397 | 27,661 | -8,736 | 926 | 614 | 0.85% | -312 |
| RLJ LODGING TR(RLJ) | 300,732 | 290,909 | -9,823 | 7,587 | 7,244 | 10.04% | -344 |
| COMMUNITY HEALTHCARE TR INC | 104,882 | 75,825 | -29,057 | 1,605 | 1,245 | 1.73% | -360 |
| UMH PPTYS INC(UMH) | 100,697 | 70,859 | -29,838 | 1,495 | 1,127 | 1.56% | -368 |
| LXP INDUSTRIAL TRUST(LXP) | 39,469 | 30,788 | -8,681 | 1,895 | 1,450 | 2.01% | -445 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,987 | 0 | -24,987 | 479 | 0 | — | -479 |
| KITE RLTY GROUP TR(KRG) | 23,047 | 0 | -23,047 | 514 | 0 | — | -514 |
| EPR PPTYS(EPR) | 279,569 | 275,122 | -4,447 | 8,823 | 8,232 | 11.41% | -592 |
| FTAI INFRASTRUCTURE INC | 148,216 | 0 | -148,216 | 646 | 0 | — | -646 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 468,214 | 269,794 | -198,420 | 2,065 | 1,309 | 1.81% | -756 |
| ARMOUR RESIDENTIAL REIT INC | 59,407 | 0 | -59,407 | 888 | 0 | — | -888 |
| AMERICAN TOWER CORP NEW(AMT) | 19,351 | 15,497 | -3,854 | 3,722 | 2,721 | 3.77% | -1,001 |
| BRIXMOR PPTY GROUP INC(BRX) | 61,771 | 22,590 | -39,181 | 1,710 | 592 | 0.82% | -1,118 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 43,371 | 0 | -43,371 | 1,172 | 0 | — | -1,172 |
| EQUINIX INC(EQIX) | 4,945 | 3,325 | -1,620 | 3,873 | 2,547 | 3.53% | -1,326 |
| PEBBLEBROOK HOTEL TR(PEB) | 179,745 | 112,387 | -67,358 | 3,631 | 2,141 | 2.97% | -1,490 |
| RITHM PPTY TR INC | 102,975 | 0 | -102,975 | 2,602 | 0 | — | -2,602 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,755 | 0 | -45,755 | 2,777 | 0 | — | -2,777 |
| VICI PPTYS INC(VICI) | 157,704 | 59,012 | -98,692 | 5,143 | 1,659 | 2.30% | -3,483 |