Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REXFORD INDL RLTY INC(REXR) | 0 | 221,828 | +221,828 | 0 | 9,119 | 5.97% | +9,119 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 97,330 | +97,330 | 0 | 8,111 | 5.31% | +8,111 |
| VENTAS INC(VTR) | 0 | 114,104 | +114,104 | 0 | 7,986 | 5.23% | +7,986 |
| CAMDEN PPTY TR(CPT) | 0 | 43,764 | +43,764 | 0 | 4,673 | 3.06% | +4,673 |
| FIRST INDL RLTY TR INC(FR) | 0 | 66,973 | +66,973 | 0 | 3,447 | 2.26% | +3,447 |
| COUSINS PPTYS INC(CUZ) | 0 | 57,000 | +57,000 | 0 | 1,650 | 1.08% | +1,650 |
| KILROY RLTY CORP(KRC) | 50,249 | 0 | -50,249 | 1,724 | 0 | — | -1,724 |
| GDS HLDGS LTD(GDS) | 358,221 | 225,812 | -132,409 | 10,951 | 8,739 | 5.72% | -2,212 |
| VORNADO RLTY TR(VNO) | 100,030 | 0 | -100,030 | 3,825 | 0 | — | -3,825 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 0 | -20,000 | 4,420 | 0 | — | -4,420 |
| WP CAREY INC(WPC) | 196,015 | 114,000 | -82,015 | 12,227 | 7,703 | 5.04% | -4,524 |
| HUDSON PAC PPTYS INC | 1,850,000 | 0 | -1,850,000 | 5,069 | 0 | — | -5,069 |
| REGENCY CTRS CORP(REG) | 205,814 | 127,000 | -78,814 | 14,660 | 9,258 | 6.06% | -5,402 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 170,000 | 0 | -170,000 | 6,159 | 0 | — | -6,159 |
| AMERICOLD REALTY TRUST INC(COLD) | 387,513 | 0 | -387,513 | 6,444 | 0 | — | -6,444 |
| CUBESMART(CUBE) | 368,335 | 223,418 | -144,917 | 15,654 | 9,084 | 5.94% | -6,570 |
| CARETRUST REIT INC(CTRE) | 475,992 | 203,845 | -272,147 | 14,565 | 7,069 | 4.63% | -7,496 |
| WELLTOWER INC(WELL) | 110,736 | 52,551 | -58,185 | 17,023 | 9,361 | 6.13% | -7,662 |
| EMPIRE ST RLTY TR INC(ESRT) | 981,000 | 0 | -981,000 | 7,936 | 0 | — | -7,936 |
| TANGER INC(SKT) | 539,562 | 242,000 | -297,562 | 16,500 | 8,189 | 5.36% | -8,311 |
| SL GREEN RLTY CORP(SLG) | 284,343 | 149,903 | -134,440 | 17,601 | 8,966 | 5.87% | -8,635 |
| SUN CMNTYS INC(SUI) | 70,888 | 0 | -70,888 | 8,967 | 0 | — | -8,967 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 449,619 | 179,650 | -269,969 | 16,519 | 7,547 | 4.94% | -8,972 |
| STAG INDL INC(STAG) | 395,703 | 147,880 | -247,823 | 14,356 | 5,219 | 3.41% | -9,137 |
| INVITATION HOMES INC(INVH) | 293,677 | 0 | -293,677 | 9,633 | 0 | — | -9,633 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,113,896 | 0 | -1,113,896 | 9,669 | 0 | — | -9,669 |
| IRON MTN INC DEL(IRM) | 210,473 | 115,286 | -95,187 | 21,588 | 11,752 | 7.69% | -9,836 |
| AVALONBAY CMNTYS INC | 96,184 | 45,257 | -50,927 | 19,573 | 8,742 | 5.72% | -10,831 |
| BROOKDALE SR LIVING INC(BKD) | 2,587,438 | 832,000 | -1,755,438 | 18,009 | 7,047 | 4.61% | -10,962 |
| AMERICAN HOMES 4 RENT(AMH) | 307,559 | 0 | -307,559 | 11,094 | 0 | — | -11,094 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 129,935 | 0 | -129,935 | 12,821 | 0 | — | -12,821 |
| HIGHWOODS PPTYS INC(HIW) | 416,318 | 0 | -416,318 | 12,943 | 0 | — | -12,943 |
| DIGITAL RLTY TR INC(DLR) | 132,063 | 53,000 | -79,063 | 23,023 | 9,163 | 6.00% | -13,860 |
| INDEPENDENCE RLTY TR INC(IRT) | 800,837 | 0 | -800,837 | 14,167 | 0 | — | -14,167 |
| CBRE GROUP INC(CBRE) | 116,761 | 0 | -116,761 | 16,361 | 0 | — | -16,361 |
| NETSTREIT CORP(NTST) | 1,000,420 | 0 | -1,000,420 | 16,937 | 0 | — | -16,937 |
| ESSEX PPTY TR INC(ESS) | 77,888 | 0 | -77,888 | 22,073 | 0 | — | -22,073 |