Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 5,084,628 | 4,203,084 | -881,544 | $781.66M | $748.74M | 14.57% | -$32.92M |
| Digital Realty Trust, Inc.(DLR) | 2,967,618 | 2,939,121 | -28,497 | $517.34M | $508.12M | 9.89% | -$9.23M |
| Equinix, Inc.(EQIX) | 586,302 | 600,852 | +14,550 | $466.39M | $470.61M | 9.16% | +$4.23M |
| Ventas, Inc.(VTR) | 6,969,928 | 6,573,591 | -396,337 | $440.15M | $460.09M | 8.95% | +$19.93M |
| Extra Space Storage Inc.(EXR) | 1,950,842 | 2,823,469 | +872,627 | $287.63M | $397.94M | 7.74% | +$110.31M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,264,653 | 3,163,216 | -101,437 | $310.11M | $320.47M | 6.24% | +$10.36M |
| Prologis, Inc.(PLD) | 2,459,975 | 2,591,115 | +131,140 | $258.59M | $296.73M | 5.77% | +$38.14M |
| Simon Property Group, Inc.(SPG) | 1,294,587 | 1,482,463 | +187,876 | $208.12M | $278.21M | 5.41% | +$70.10M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,296,163 | 5,380,978 | +4,084,815 | $49.57M | $218.09M | 4.24% | +$168.53M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,076,999 | 3,159,304 | -1,917,695 | $342.65M | $204.50M | 3.98% | -$138.14M |
| Essex Property Trust, Inc.(ESS) | 848,629 | 634,598 | -214,031 | $240.50M | $169.86M | 3.31% | -$70.64M |
| Invitation Homes Inc.(INVH) | 6,431,872 | 5,720,473 | -711,399 | $210.97M | $167.78M | 3.26% | -$43.18M |
| Kimco Realty Corporation(KIM) | 10,577,409 | 7,464,555 | -3,112,854 | $222.34M | $163.10M | 3.17% | -$59.24M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,613,055 | 2,253,208 | +640,153 | $99.48M | $136.77M | 2.66% | +$37.29M |
| Cousins Properties Incorporated(CUZ) | 5,919,230 | 4,565,837 | -1,353,393 | $177.75M | $132.14M | 2.57% | -$45.62M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 6,402,102 | +6,402,102 | $0 | $115.43M | 2.25% | +$115.43M |
| Terreno Realty Corporation(TRNO) | 1,271,342 | 1,342,423 | +71,081 | $71.28M | $76.18M | 1.48% | +$4.90M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 5,402,508 | 6,975,518 | +1,573,010 | $43.71M | $53.43M | 1.04% | +$9.73M |
| Urban Edge Properties(UE) | 2,475,155 | 2,519,470 | +44,315 | $46.19M | $51.57M | 1.00% | +$5.39M |
| Host Hotels & Resorts, Inc.(HST) | 2,030,067 | 2,678,246 | +648,179 | $31.18M | $45.58M | 0.89% | +$14.40M |
| Agree Rlty Corp | 334,640 | 423,011 | +88,371 | $24.45M | $30.05M | 0.58% | +$5.60M |
| Entergy Corporation(ETR) | 109,019 | 123,612 | +14,593 | $9.06M | $11.52M | 0.22% | +$2.46M |
| Kinder Morgan, Inc.(KMI) | 336,179 | 391,124 | +54,945 | $9.88M | $11.07M | 0.22% | +$1.19M |
| Duke Energy Corporation(DUK) | 79,634 | 80,128 | +494 | $9.40M | $9.92M | 0.19% | +$519.0K |
| WEC Energy Group, Inc.(WEC) | 77,460 | 72,262 | -5,198 | $8.07M | $8.28M | 0.16% | +$209.2K |
| Alliant Energy Corporation(LNT) | 0 | 118,843 | +118,843 | $0 | $8.01M | 0.16% | +$8.01M |
| NiSource Inc.(NI) | 148,744 | 174,997 | +26,253 | $6.00M | $7.58M | 0.15% | +$1.58M |
| The Southern Company(SO) | 61,987 | 69,909 | +7,922 | $5.69M | $6.63M | 0.13% | +$933.0K |
| Spire Inc.(SR) | 0 | 79,112 | +79,112 | $0 | $6.45M | 0.13% | +$6.45M |
| Xcel Energy Inc.(XEL) | 24,973 | 62,401 | +37,428 | $1.70M | $5.03M | 0.10% | +$3.33M |
| Union Pacific Corporation(UNP) | 14,457 | 19,624 | +5,167 | $3.33M | $4.64M | 0.09% | +$1.31M |
| Ameren Corporation(AEE) | 49,667 | 28,794 | -20,873 | $4.77M | $3.01M | 0.06% | -$1.76M |
| Constellation Energy Corporation(CEG) | 8,901 | 8,796 | -105 | $2.87M | $2.89M | 0.06% | +$21.6K |
| Public Service Enterprise Group Incorporated(PEG) | 37,206 | 30,304 | -6,902 | $3.13M | $2.53M | 0.05% | -$602.8K |
| The Williams Companies, Inc.(WMB) | 31,988 | 34,729 | +2,741 | $2.01M | $2.20M | 0.04% | +$190.9K |
| American Tower Corporation(AMT) | 354,491 | 7,617 | -346,874 | $78.35M | $1.46M | 0.03% | -$76.88M |
| Pinnacle West Capital Corporation(PNW) | 0 | 15,884 | +15,884 | $0 | $1.42M | 0.03% | +$1.42M |
| PG&E Corporation(PCG) | 92,484 | 54,572 | -37,912 | $1.29M | $822.9K | 0.02% | -$466.3K |
| Cheniere Energy, Inc.(LNG) | 2,899 | 0 | -2,899 | $706.0K | $0 | — | -$706.0K |
| Essential Utilities, Inc.(WTRG) | 23,844 | 0 | -23,844 | $885.6K | $0 | — | -$885.6K |
| Healthpeak Properties, Inc.(DOC) | 3,537,527 | 0 | -3,537,527 | $61.94M | $0 | — | -$61.94M |
| OGE Energy Corp.(OGE) | 31,858 | 0 | -31,858 | $1.41M | $0 | — | -$1.41M |
| Republic Services, Inc.(RSG) | 4,801 | 0 | -4,801 | $1.18M | $0 | — | -$1.18M |