Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 4,906,779 | 5,084,628 | +177,849 | $751.77M | $781.66M | 15.50% | +$29.89M |
| Digital Realty Trust, Inc.(DLR) | 2,371,198 | 2,967,618 | +596,420 | $339.77M | $517.34M | 10.26% | +$177.58M |
| Equinix, Inc.(EQIX) | 559,812 | 586,302 | +26,490 | $456.44M | $466.39M | 9.25% | +$9.94M |
| Ventas, Inc.(VTR) | 7,889,848 | 6,969,928 | -919,920 | $542.51M | $440.15M | 8.73% | -$102.35M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,077,065 | 5,076,999 | -66 | $363.42M | $342.65M | 6.80% | -$20.77M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,920,464 | 3,264,653 | +344,189 | $285.68M | $310.11M | 6.15% | +$24.43M |
| Extra Space Storage Inc.(EXR) | 902,157 | 1,950,842 | +1,048,685 | $133.96M | $287.63M | 5.71% | +$153.67M |
| Prologis, Inc.(PLD) | 2,176,937 | 2,459,975 | +283,038 | $243.36M | $258.59M | 5.13% | +$15.23M |
| Essex Property Trust, Inc.(ESS) | 821,968 | 848,629 | +26,661 | $251.99M | $240.50M | 4.77% | -$11.49M |
| Kimco Realty Corporation(KIM) | 16,048,613 | 10,577,409 | -5,471,204 | $340.87M | $222.34M | 4.41% | -$118.54M |
| Invitation Homes Inc.(INVH) | 6,456,230 | 6,431,872 | -24,358 | $225.00M | $210.97M | 4.18% | -$14.03M |
| Simon Property Group, Inc.(SPG) | 1,799,574 | 1,294,587 | -504,987 | $298.87M | $208.12M | 4.13% | -$90.76M |
| Cousins Properties Incorporated(CUZ) | 5,886,133 | 5,919,230 | +33,097 | $173.64M | $177.75M | 3.53% | +$4.11M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,949,567 | 1,613,055 | -336,512 | $130.04M | $99.48M | 1.97% | -$30.56M |
| American Tower Corporation(AMT) | 334,127 | 354,491 | +20,364 | $72.71M | $78.35M | 1.55% | +$5.64M |
| Terreno Realty Corporation(TRNO) | 1,610,253 | 1,271,342 | -338,911 | $101.80M | $71.28M | 1.41% | -$30.52M |
| Healthpeak Properties, Inc.(DOC) | 7,349,309 | 3,537,527 | -3,811,782 | $148.60M | $61.94M | 1.23% | -$86.66M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 1,296,163 | +1,296,163 | $0 | $49.57M | 0.98% | +$49.57M |
| Urban Edge Properties(UE) | 2,212,988 | 2,475,155 | +262,167 | $42.05M | $46.19M | 0.92% | +$4.14M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 5,402,508 | +5,402,508 | $0 | $43.71M | 0.87% | +$43.71M |
| Host Hotels & Resorts, Inc.(HST) | 2,316,191 | 2,030,067 | -286,124 | $32.91M | $31.18M | 0.62% | -$1.73M |
| Agree Rlty Corp | 907,475 | 334,640 | -572,835 | $70.05M | $24.45M | 0.48% | -$45.60M |
| Kinder Morgan, Inc.(KMI) | 201,260 | 336,179 | +134,919 | $5.74M | $9.88M | 0.20% | +$4.14M |
| Duke Energy Corporation(DUK) | 59,995 | 79,634 | +19,639 | $7.32M | $9.40M | 0.19% | +$2.08M |
| Entergy Corporation(ETR) | 71,779 | 109,019 | +37,240 | $6.14M | $9.06M | 0.18% | +$2.93M |
| WEC Energy Group, Inc.(WEC) | 13,647 | 77,460 | +63,813 | $1.49M | $8.07M | 0.16% | +$6.58M |
| NiSource Inc.(NI) | 0 | 148,744 | +148,744 | $0 | $6.00M | 0.12% | +$6.00M |
| The Southern Company(SO) | 35,355 | 61,987 | +26,632 | $3.25M | $5.69M | 0.11% | +$2.44M |
| Ameren Corporation(AEE) | 40,686 | 49,667 | +8,981 | $4.08M | $4.77M | 0.09% | +$685.1K |
| Union Pacific Corporation(UNP) | 11,168 | 14,457 | +3,289 | $2.64M | $3.33M | 0.07% | +$687.9K |
| Public Service Enterprise Group Incorporated(PEG) | 61,908 | 37,206 | -24,702 | $5.10M | $3.13M | 0.06% | -$1.96M |
| Constellation Energy Corporation(CEG) | 10,098 | 8,901 | -1,197 | $2.04M | $2.87M | 0.06% | +$836.8K |
| The Williams Companies, Inc.(WMB) | 26,745 | 31,988 | +5,243 | $1.60M | $2.01M | 0.04% | +$410.9K |
| Xcel Energy Inc.(XEL) | 0 | 24,973 | +24,973 | $0 | $1.70M | 0.03% | +$1.70M |
| OGE Energy Corp.(OGE) | 0 | 31,858 | +31,858 | $0 | $1.41M | 0.03% | +$1.41M |
| PG&E Corporation(PCG) | 67,468 | 92,484 | +25,016 | $1.16M | $1.29M | 0.03% | +$130.1K |
| Republic Services, Inc.(RSG) | 3,643 | 4,801 | +1,158 | $882.2K | $1.18M | 0.02% | +$301.8K |
| Essential Utilities, Inc.(WTRG) | 36,948 | 23,844 | -13,104 | $1.46M | $885.6K | 0.02% | -$575.0K |
| Cheniere Energy, Inc.(LNG) | 2,449 | 2,899 | +450 | $566.7K | $706.0K | 0.01% | +$139.3K |
| Camden Property TrustSH BEN INT(CPT) | 180,512 | 0 | -180,512 | $22.08M | $0 | — | -$22.08M |
| CSX Corporation(CSX) | 27,889 | 0 | -27,889 | $820.8K | $0 | — | -$820.8K |
| Kilroy Realty Corporation(KRC) | 695,413 | 0 | -695,413 | $22.78M | $0 | — | -$22.78M |
| NextEra Energy, Inc.(NEE) | 21,281 | 0 | -21,281 | $1.51M | $0 | — | -$1.51M |
| Sun Communities, Inc.(SUI) | 242,151 | 0 | -242,151 | $31.15M | $0 | — | -$31.15M |
| Targa Resources Corp.(TRGP) | 6,059 | 0 | -6,059 | $1.21M | $0 | — | -$1.21M |
| TXNM Energy, Inc.(TXNM) | 145,954 | 0 | -145,954 | $7.81M | $0 | — | -$7.81M |