Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust Inc(DLR) | 0 | 24,179 | +24,179 | 0 | 4,215 | 5.71% | +4,215 |
| Empire State Realty Trust Inc(ESRT) | 0 | 494,696 | +494,696 | 0 | 4,002 | 5.42% | +4,002 |
| Invitation Homes Inc(INVH) | 0 | 110,106 | +110,106 | 0 | 3,611 | 4.89% | +3,611 |
| Host Hotels & Resorts Inc(HST) | 0 | 224,577 | +224,577 | 0 | 3,450 | 4.67% | +3,450 |
| Kite Realty Group Trust(KRG) | 0 | 150,618 | +150,618 | 0 | 3,411 | 4.62% | +3,411 |
| Equity LifeStyle Properties Inc(ELS) | 0 | 47,474 | +47,474 | 0 | 2,928 | 3.97% | +2,928 |
| Prologis Inc(PLD) | 0 | 21,953 | +21,953 | 0 | 2,308 | 3.13% | +2,308 |
| Equinix Inc(EQIX) | 0 | 2,762 | +2,762 | 0 | 2,197 | 2.98% | +2,197 |
| Extra Space Storage Inc(EXR) | 12,028 | 26,977 | +14,949 | 1,786 | 3,977 | 5.39% | +2,191 |
| Agree Realty Corp | 0 | 26,176 | +26,176 | 0 | 1,912 | 2.59% | +1,912 |
| UDR Inc(UDR) | 67,409 | 107,355 | +39,946 | 3,045 | 4,383 | 5.94% | +1,338 |
| RLJ Lodging Trust(RLJ) | 0 | 115,818 | +115,818 | 0 | 843 | 1.14% | +843 |
| Public Storage(PSA) | 10,572 | 13,557 | +2,985 | 3,164 | 3,978 | 5.39% | +814 |
| Vornado Realty Trust(VNO) | 86,997 | 88,686 | +1,689 | 3,218 | 3,391 | 4.60% | +173 |
| Camden Property Trust(CPT) | 27,792 | 31,590 | +3,798 | 3,399 | 3,560 | 4.82% | +161 |
| CBRE Group Inc(CBRE) | 30,186 | 26,754 | -3,432 | 3,948 | 3,749 | 5.08% | -199 |
| iShares Trust - iShares U.S. Real Estate ETF | 2,751 | 0 | -2,751 | 263 | 0 | — | -263 |
| Essex Property Trust Inc(ESS) | 13,078 | 13,207 | +129 | 4,009 | 3,743 | 5.07% | -266 |
| Newmark Group Inc(NMRK) | 348,841 | 292,757 | -56,084 | 4,245 | 3,557 | 4.82% | -688 |
| Diamondrock Hospitality Co(DRH) | 117,754 | 0 | -117,754 | 909 | 0 | — | -909 |
| Armada Hoffler Properties Inc | 225,072 | 0 | -225,072 | 1,690 | 0 | — | -1,690 |
| Pebblebrook Hotel Trust(PEB) | 198,041 | 0 | -198,041 | 2,006 | 0 | — | -2,006 |
| Veris Residential Inc | 254,905 | 105,494 | -149,411 | 4,313 | 1,571 | 2.13% | -2,742 |
| Equity Residential(EQR) | 96,699 | 59,254 | -37,445 | 6,922 | 3,999 | 5.42% | -2,923 |
| Sun Communities Inc(SUI) | 22,990 | 0 | -22,990 | 2,957 | 0 | — | -2,957 |
| Ventas Inc(VTR) | 88,337 | 49,265 | -39,072 | 6,074 | 3,111 | 4.22% | -2,963 |
| VICI Properties Inc(VICI) | 187,878 | 82,312 | -105,566 | 6,129 | 2,683 | 3.64% | -3,445 |
| First Industrial Realty Trust Inc(FR) | 123,928 | 66,835 | -57,093 | 6,687 | 3,217 | 4.36% | -3,470 |
| SL Green Realty Corp(SLG) | 62,406 | 0 | -62,406 | 3,601 | 0 | — | -3,601 |
| Safehold Inc(SAFE) | 196,746 | 0 | -196,746 | 3,683 | 0 | — | -3,683 |
| Whitestone REIT(WSR) | 264,334 | 0 | -264,334 | 3,851 | 0 | — | -3,851 |
| Walker & Dunlop Inc(WD) | 49,817 | 0 | -49,817 | 4,252 | 0 | — | -4,252 |