Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 132,063 | +132,063 | 0 | 23,023 | 5.64% | +23,023 |
| ESSEX PPTY TR INC(ESS) | 0 | 77,888 | +77,888 | 0 | 22,073 | 5.41% | +22,073 |
| STAG INDL INC(STAG) | 0 | 395,703 | +395,703 | 0 | 14,356 | 3.52% | +14,356 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 416,318 | +416,318 | 0 | 12,943 | 3.17% | +12,943 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 1,113,896 | +1,113,896 | 0 | 9,669 | 2.37% | +9,669 |
| AVALONBAY CMNTYS INC | 47,500 | 96,184 | +48,684 | 10,194 | 19,573 | 4.79% | +9,379 |
| GDS HLDGS LTD(GDS) | 75,000 | 358,221 | +283,221 | 1,900 | 10,951 | 2.68% | +9,051 |
| SUN CMNTYS INC(SUI) | 0 | 70,888 | +70,888 | 0 | 8,967 | 2.20% | +8,967 |
| NETSTREIT CORP(NTST) | 523,240 | 1,000,420 | +477,180 | 8,293 | 16,937 | 4.15% | +8,644 |
| CARETRUST REIT INC(CTRE) | 225,500 | 475,992 | +250,492 | 6,445 | 14,565 | 3.57% | +8,121 |
| CUBESMART(CUBE) | 180,669 | 368,335 | +187,666 | 7,716 | 15,654 | 3.83% | +7,938 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 981,000 | +981,000 | 0 | 7,936 | 1.94% | +7,936 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 170,000 | +170,000 | 0 | 6,159 | 1.51% | +6,159 |
| VORNADO RLTY TR(VNO)(Put) | 0 | 150,000 | +150,000 | 0 | 5,736 | — | +5,736 |
| HUDSON PAC PPTYS INC | 0 | 1,850,000 | +1,850,000 | 0 | 5,069 | 1.24% | +5,069 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 95,736 | 129,935 | +34,199 | 8,754 | 12,821 | 3.14% | +4,067 |
| KILROY RLTY CORP(KRC) | 0 | 50,249 | +50,249 | 0 | 1,724 | 0.42% | +1,724 |
| AMERICOLD REALTY TRUST INC(COLD) | 275,000 | 387,513 | +112,513 | 5,902 | 6,444 | 1.58% | +543 |
| BROOKDALE SR LIVING INC(BKD) | 3,066,217 | 2,587,438 | -478,779 | 19,195 | 18,009 | 4.41% | -1,186 |
| TANGER INC(SKT) | 543,064 | 539,562 | -3,502 | 18,350 | 16,500 | 4.04% | -1,850 |
| WELLTOWER INC(WELL) | 125,000 | 110,736 | -14,264 | 19,151 | 17,023 | 4.17% | -2,128 |
| REGENCY CTRS CORP(REG) | 239,263 | 205,814 | -33,449 | 17,648 | 14,660 | 3.59% | -2,988 |
| WP CAREY INC(WPC) | 270,772 | 196,015 | -74,757 | 17,088 | 12,227 | 3.00% | -4,861 |
| INVITATION HOMES INC(INVH) | 435,000 | 293,677 | -141,323 | 15,160 | 9,633 | 2.36% | -5,527 |
| STARWOOD PPTY TR INC(STWD) | 283,137 | 0 | -283,137 | 5,598 | 0 | — | -5,598 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 95,000 | 0 | -95,000 | 6,337 | 0 | — | -6,336 |
| IRON MTN INC DEL(IRM) | 325,120 | 210,473 | -114,647 | 27,973 | 21,588 | 5.29% | -6,385 |
| VICI PPTYS INC(VICI) | 200,000 | 0 | -200,000 | 6,524 | 0 | — | -6,524 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 783,605 | 449,619 | -333,986 | 23,743 | 16,519 | 4.05% | -7,224 |
| SL GREEN RLTY CORP(SLG) | 469,109 | 284,343 | -184,766 | 27,068 | 17,601 | 4.31% | -9,467 |
| COSTAR GROUP INC(CSGP) | 125,000 | 0 | -125,000 | 9,904 | 0 | — | -9,904 |
| ESSENTIAL PPTYS RLTY TR INC | 315,000 | 0 | -315,000 | 10,282 | 0 | — | -10,282 |
| KIMCO RLTY CORP(KIM) | 518,000 | 0 | -518,000 | 11,002 | 0 | — | -11,002 |
| CBRE GROUP INC(CBRE) | 219,363 | 116,761 | -102,602 | 28,688 | 16,361 | 4.01% | -12,328 |
| EQUINIX INC(EQIX) | 15,401 | 0 | -15,401 | 12,557 | 0 | — | -12,557 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,295,429 | 800,837 | -494,592 | 27,502 | 14,167 | 3.47% | -13,335 |
| PUBLIC STORAGE OPER CO(PSA) | 56,007 | 0 | -56,007 | 16,762 | 0 | — | -16,762 |
| FIRST INDL RLTY TR INC(FR) | 315,125 | 0 | -315,125 | 17,004 | 0 | — | -17,004 |
| AMERICAN HOMES 4 RENT(AMH) | 841,987 | 307,559 | -534,428 | 31,836 | 11,094 | 2.72% | -20,742 |
| EASTGROUP PPTYS INC(EGP) | 132,341 | 0 | -132,341 | 23,312 | 0 | — | -23,312 |
| VORNADO RLTY TR(VNO) | 766,651 | 100,030 | -666,621 | 28,358 | 3,825 | 0.94% | -24,533 |
| AMERICAN TOWER CORP NEW(AMT) | 139,752 | 20,000 | -119,752 | 30,410 | 4,420 | 1.08% | -25,990 |
| COUSINS PPTYS INC(CUZ) | 897,957 | 0 | -897,957 | 26,490 | 0 | — | -26,490 |
| CAMDEN PPTY TR(CPT) | 232,564 | 0 | -232,564 | 28,443 | 0 | — | -28,443 |
| VENTAS INC(VTR) | 414,157 | 0 | -414,157 | 28,477 | 0 | — | -28,477 |