Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain Incorporated(IRM) | 210,473 | 115,286 | -95,187 | $21.59M | $11.75M | 7.69% | -$9.84M |
| Welltower Inc.(WELL) | 110,736 | 52,551 | -58,185 | $17.02M | $9.36M | 6.13% | -$7.66M |
| Regency Centers Corporation(REG) | 205,814 | 127,000 | -78,814 | $14.66M | $9.26M | 6.06% | -$5.40M |
| Digital Realty Trust, Inc.(DLR) | 132,063 | 53,000 | -79,063 | $23.02M | $9.16M | 6.00% | -$13.86M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 221,828 | +221,828 | $0 | $9.12M | 5.97% | +$9.12M |
| CubeSmart(CUBE) | 368,335 | 223,418 | -144,917 | $15.65M | $9.08M | 5.94% | -$6.57M |
| SL Green Realty Corp.(SLG) | 284,343 | 149,903 | -134,440 | $17.60M | $8.97M | 5.87% | -$8.64M |
| Avalonbay Cmntys Inc | 96,184 | 45,257 | -50,927 | $19.57M | $8.74M | 5.72% | -$10.83M |
| GDS Holdings LimitedADS(GDS) | 358,221 | 225,812 | -132,409 | $10.95M | $8.74M | 5.72% | -$2.21M |
| Tanger Inc.(SKT) | 539,562 | 242,000 | -297,562 | $16.50M | $8.19M | 5.36% | -$8.31M |
| Alexandria Real Estate Eq In | 0 | 97,330 | +97,330 | $0 | $8.11M | 5.31% | +$8.11M |
| Ventas, Inc.(VTR) | 0 | 114,104 | +114,104 | $0 | $7.99M | 5.23% | +$7.99M |
| W. P. Carey Inc.(WPC) | 196,015 | 114,000 | -82,015 | $12.23M | $7.70M | 5.04% | -$4.52M |
| American Healthcare REIT, Inc.(AHR) | 449,619 | 179,650 | -269,969 | $16.52M | $7.55M | 4.94% | -$8.97M |
| CareTrust REIT, Inc.(CTRE) | 475,992 | 203,845 | -272,147 | $14.57M | $7.07M | 4.63% | -$7.50M |
| Brookdale Senior Living Inc.(BKD) | 2,587,438 | 832,000 | -1,755,438 | $18.01M | $7.05M | 4.61% | -$10.96M |
| STAG Industrial, Inc.(STAG) | 395,703 | 147,880 | -247,823 | $14.36M | $5.22M | 3.41% | -$9.14M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 43,764 | +43,764 | $0 | $4.67M | 3.06% | +$4.67M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 66,973 | +66,973 | $0 | $3.45M | 2.26% | +$3.45M |
| Cousins Properties Incorporated(CUZ) | 0 | 57,000 | +57,000 | $0 | $1.65M | 1.08% | +$1.65M |
| American Homes 4 RentCL A(AMH) | 307,559 | 0 | -307,559 | $11.09M | $0 | — | -$11.09M |
| American Tower Corporation(AMT) | 20,000 | 0 | -20,000 | $4.42M | $0 | — | -$4.42M |
| Americold Realty Trust, Inc.(COLD) | 387,513 | 0 | -387,513 | $6.44M | $0 | — | -$6.44M |
| CBRE Group, Inc.CL A(CBRE) | 116,761 | 0 | -116,761 | $16.36M | $0 | — | -$16.36M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 981,000 | 0 | -981,000 | $7.94M | $0 | — | -$7.94M |
| Essex Property Trust, Inc.(ESS) | 77,888 | 0 | -77,888 | $22.07M | $0 | — | -$22.07M |
| Highwoods Properties, Inc.(HIW) | 416,318 | 0 | -416,318 | $12.94M | $0 | — | -$12.94M |
| Hudson Pac Pptys Inc | 1,850,000 | 0 | -1,850,000 | $5.07M | $0 | — | -$5.07M |
| Independence Realty Trust, Inc.(IRT) | 800,837 | 0 | -800,837 | $14.17M | $0 | — | -$14.17M |
| Invitation Homes Inc.(INVH) | 293,677 | 0 | -293,677 | $9.63M | $0 | — | -$9.63M |
| Kilroy Realty Corporation(KRC) | 50,249 | 0 | -50,249 | $1.72M | $0 | — | -$1.72M |
| NETSTREIT Corp.(NTST) | 1,000,420 | 0 | -1,000,420 | $16.94M | $0 | — | -$16.94M |
| Ryman Hospitality Properties, Inc.(RHP) | 129,935 | 0 | -129,935 | $12.82M | $0 | — | -$12.82M |
| SmartStop Self Storage REIT, Inc.(SMA) | 170,000 | 0 | -170,000 | $6.16M | $0 | — | -$6.16M |
| Sun Communities, Inc.(SUI) | 70,888 | 0 | -70,888 | $8.97M | $0 | — | -$8.97M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,113,896 | 0 | -1,113,896 | $9.67M | $0 | — | -$9.67M |
| Vornado Realty TrustSH BEN INT(VNO) | 100,030 | 0 | -100,030 | $3.83M | $0 | — | -$3.83M |