Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 0 | 132,063 | +132,063 | $0 | $23.02M | 5.72% | +$23.02M |
| Essex Property Trust, Inc.(ESS) | 0 | 77,888 | +77,888 | $0 | $22.07M | 5.48% | +$22.07M |
| Iron Mountain Incorporated(IRM) | 325,120 | 210,473 | -114,647 | $27.97M | $21.59M | 5.36% | -$6.39M |
| Avalonbay Cmntys Inc | 47,500 | 96,184 | +48,684 | $10.19M | $19.57M | 4.86% | +$9.38M |
| Brookdale Senior Living Inc.(BKD) | 3,066,217 | 2,587,438 | -478,779 | $19.19M | $18.01M | 4.47% | -$1.19M |
| SL Green Realty Corp.(SLG) | 469,109 | 284,343 | -184,766 | $27.07M | $17.60M | 4.37% | -$9.47M |
| Welltower Inc.(WELL) | 125,000 | 110,736 | -14,264 | $19.15M | $17.02M | 4.23% | -$2.13M |
| NETSTREIT Corp.(NTST) | 523,240 | 1,000,420 | +477,180 | $8.29M | $16.94M | 4.21% | +$8.64M |
| American Healthcare REIT, Inc.(AHR) | 783,605 | 449,619 | -333,986 | $23.74M | $16.52M | 4.10% | -$7.22M |
| Tanger Inc.(SKT) | 543,064 | 539,562 | -3,502 | $18.35M | $16.50M | 4.10% | -$1.85M |
| CBRE Group, Inc.CL A(CBRE) | 219,363 | 116,761 | -102,602 | $28.69M | $16.36M | 4.06% | -$12.33M |
| CubeSmart(CUBE) | 180,669 | 368,335 | +187,666 | $7.72M | $15.65M | 3.89% | +$7.94M |
| Regency Centers Corporation(REG) | 239,263 | 205,814 | -33,449 | $17.65M | $14.66M | 3.64% | -$2.99M |
| CareTrust REIT, Inc.(CTRE) | 225,500 | 475,992 | +250,492 | $6.44M | $14.57M | 3.62% | +$8.12M |
| STAG Industrial, Inc.(STAG) | 0 | 395,703 | +395,703 | $0 | $14.36M | 3.57% | +$14.36M |
| Independence Realty Trust, Inc.(IRT) | 1,295,429 | 800,837 | -494,592 | $27.50M | $14.17M | 3.52% | -$13.34M |
| Highwoods Properties, Inc.(HIW) | 0 | 416,318 | +416,318 | $0 | $12.94M | 3.22% | +$12.94M |
| Ryman Hospitality Properties, Inc.(RHP) | 95,736 | 129,935 | +34,199 | $8.75M | $12.82M | 3.19% | +$4.07M |
| W. P. Carey Inc.(WPC) | 270,772 | 196,015 | -74,757 | $17.09M | $12.23M | 3.04% | -$4.86M |
| American Homes 4 RentCL A(AMH) | 841,987 | 307,559 | -534,428 | $31.84M | $11.09M | 2.76% | -$20.74M |
| GDS Holdings LimitedADS(GDS) | 75,000 | 358,221 | +283,221 | $1.90M | $10.95M | 2.72% | +$9.05M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 1,113,896 | +1,113,896 | $0 | $9.67M | 2.40% | +$9.67M |
| Invitation Homes Inc.(INVH) | 435,000 | 293,677 | -141,323 | $15.16M | $9.63M | 2.39% | -$5.53M |
| Sun Communities, Inc.(SUI) | 0 | 70,888 | +70,888 | $0 | $8.97M | 2.23% | +$8.97M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 981,000 | +981,000 | $0 | $7.94M | 1.97% | +$7.94M |
| Americold Realty Trust, Inc.(COLD) | 275,000 | 387,513 | +112,513 | $5.90M | $6.44M | 1.60% | +$542.8K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 170,000 | +170,000 | $0 | $6.16M | 1.53% | +$6.16M |
| Hudson Pac Pptys Inc | 0 | 1,850,000 | +1,850,000 | $0 | $5.07M | 1.26% | +$5.07M |
| American Tower Corporation(AMT) | 139,752 | 20,000 | -119,752 | $30.41M | $4.42M | 1.10% | -$25.99M |
| Vornado Realty TrustSH BEN INT(VNO) | 766,651 | 100,030 | -666,621 | $28.36M | $3.83M | 0.95% | -$24.53M |
| Kilroy Realty Corporation(KRC) | 0 | 50,249 | +50,249 | $0 | $1.72M | 0.43% | +$1.72M |
| Camden Property TrustSH BEN INT(CPT) | 232,564 | 0 | -232,564 | $28.44M | $0 | — | -$28.44M |
| CoStar Group, Inc.(CSGP) | 125,000 | 0 | -125,000 | $9.90M | $0 | — | -$9.90M |
| Cousins Properties Incorporated(CUZ) | 897,957 | 0 | -897,957 | $26.49M | $0 | — | -$26.49M |
| EastGroup Properties, Inc.(EGP) | 132,341 | 0 | -132,341 | $23.31M | $0 | — | -$23.31M |
| Equinix, Inc.(EQIX) | 15,401 | 0 | -15,401 | $12.56M | $0 | — | -$12.56M |
| Equity LifeStyle Properties, Inc.(ELS) | 95,000 | 0 | -95,000 | $6.34M | $0 | — | -$6.34M |
| Essential Pptys Rlty Tr Inc | 315,000 | 0 | -315,000 | $10.28M | $0 | — | -$10.28M |
| First Industrial Realty Trust, Inc.(FR) | 315,125 | 0 | -315,125 | $17.00M | $0 | — | -$17.00M |
| Kimco Realty Corporation(KIM) | 518,000 | 0 | -518,000 | $11.00M | $0 | — | -$11.00M |
| Public Storage(PSA) | 56,007 | 0 | -56,007 | $16.76M | $0 | — | -$16.76M |
| Starwood Property Trust, Inc.(STWD) | 283,137 | 0 | -283,137 | $5.60M | $0 | — | -$5.60M |
| Ventas, Inc.(VTR) | 414,157 | 0 | -414,157 | $28.48M | $0 | — | -$28.48M |
| VICI Properties Inc.(VICI) | 200,000 | 0 | -200,000 | $6.52M | $0 | — | -$6.52M |