Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 2,762 | 3,053 | +291 | $2.20M | $2.39M | 6.57% | +$194.1K |
| CBRE Group, Inc.CL A(CBRE) | 26,754 | 14,632 | -12,122 | $3.75M | $2.31M | 6.33% | -$1.44M |
| First Industrial Realty Trust, Inc.(FR) | 66,835 | 39,373 | -27,462 | $3.22M | $2.03M | 5.57% | -$1.19M |
| Digital Realty Trust, Inc.(DLR) | 24,179 | 11,661 | -12,518 | $4.22M | $2.02M | 5.54% | -$2.20M |
| The Home Depot, Inc.(HD) | 0 | 4,944 | +4,944 | $0 | $2.00M | 5.50% | +$2.00M |
| Extra Space Storage Inc.(EXR) | 26,977 | 14,110 | -12,867 | $3.98M | $1.99M | 5.46% | -$1.99M |
| Public Storage(PSA) | 13,557 | 6,654 | -6,903 | $3.98M | $1.92M | 5.28% | -$2.06M |
| Alexandria Real Estate Equities Inc | 0 | 22,773 | +22,773 | $0 | $1.90M | 5.21% | +$1.90M |
| Prologis, Inc.(PLD) | 21,953 | 16,330 | -5,623 | $2.31M | $1.87M | 5.14% | -$437.6K |
| Essex Property Trust, Inc.(ESS) | 13,207 | 6,930 | -6,277 | $3.74M | $1.85M | 5.10% | -$1.89M |
| Ventas, Inc.(VTR) | 49,265 | 25,138 | -24,127 | $3.11M | $1.76M | 4.83% | -$1.35M |
| UDR, Inc.(UDR) | 107,355 | 45,536 | -61,819 | $4.38M | $1.70M | 4.66% | -$2.69M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 59,254 | 25,128 | -34,126 | $4.00M | $1.63M | 4.47% | -$2.37M |
| Phillips Edison & Company, Inc.(PECO) | 0 | 47,268 | +47,268 | $0 | $1.62M | 4.46% | +$1.62M |
| Veris Residential Inc | 105,494 | 105,494 | 0 | $1.57M | $1.60M | 4.41% | +$32.7K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 36,722 | +36,722 | $0 | $1.55M | 4.26% | +$1.55M |
| VICI Properties Inc.(VICI) | 82,312 | 46,931 | -35,381 | $2.68M | $1.53M | 4.21% | -$1.15M |
| Host Hotels & Resorts, Inc.(HST) | 224,577 | 79,502 | -145,075 | $3.45M | $1.35M | 3.72% | -$2.10M |
| Newmark Group, Inc.CL A(NMRK) | 292,757 | 70,688 | -222,069 | $3.56M | $1.32M | 3.62% | -$2.24M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 68,558 | +68,558 | $0 | $1.23M | 3.37% | +$1.23M |
| Brixmor Property Group Inc.(BRX) | 0 | 30,050 | +30,050 | $0 | $831.8K | 2.29% | +$831.8K |
| Agree Realty Corp | 26,176 | 0 | -26,176 | $1.91M | $0 | — | -$1.91M |
| Camden Property TrustSH BEN INT(CPT) | 31,590 | 0 | -31,590 | $3.56M | $0 | — | -$3.56M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 494,696 | 0 | -494,696 | $4.00M | $0 | — | -$4.00M |
| Equity LifeStyle Properties, Inc.(ELS) | 47,474 | 0 | -47,474 | $2.93M | $0 | — | -$2.93M |
| Invitation Homes Inc.(INVH) | 110,106 | 0 | -110,106 | $3.61M | $0 | — | -$3.61M |
| Kite Realty Group Trust(KRG) | 150,618 | 0 | -150,618 | $3.41M | $0 | — | -$3.41M |
| RLJ Lodging Trust(RLJ) | 115,818 | 0 | -115,818 | $843.2K | $0 | — | -$843.2K |
| Vornado Realty TrustSH BEN INT(VNO) | 88,686 | 0 | -88,686 | $3.39M | $0 | — | -$3.39M |