Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 1,296,163 | 5,380,978 | +4,084,815 | 49,565 | 218,091 | 4.24% | +168,526 |
| HEALTHCARE RLTY TR(HR) | 0 | 6,402,102 | +6,402,102 | 0 | 115,430 | 2.25% | +115,430 |
| EXTRA SPACE STORAGE INC(EXR) | 1,950,842 | 2,823,469 | +872,627 | 287,632 | 397,940 | 7.74% | +110,308 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,294,587 | 1,482,463 | +187,876 | 208,118 | 278,214 | 5.41% | +70,096 |
| PROLOGIS INC.(PLD) | 2,459,975 | 2,591,115 | +131,140 | 258,593 | 296,734 | 5.77% | +38,142 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,613,055 | 2,253,208 | +640,153 | 99,477 | 136,770 | 2.66% | +37,293 |
| VENTAS INC(VTR) | 6,969,928 | 6,573,591 | -396,337 | 440,151 | 460,086 | 8.95% | +19,935 |
| HOST HOTELS & RESORTS INC(HST) | 2,030,067 | 2,678,246 | +648,179 | 31,182 | 45,584 | 0.89% | +14,402 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,264,653 | 3,163,216 | -101,437 | 310,109 | 320,465 | 6.24% | +10,356 |
| EMPIRE ST RLTY TR INC(ESRT) | 5,402,508 | 6,975,518 | +1,573,010 | 43,706 | 53,432 | 1.04% | +9,726 |
| ALLIANT ENERGY CORP(LNT) | 0 | 118,843 | +118,843 | 0 | 8,011 | 0.16% | +8,011 |
| SPIRE INC(SR) | 0 | 79,112 | +79,112 | 0 | 6,449 | 0.13% | +6,449 |
| AGREE RLTY CORP | 334,640 | 423,011 | +88,371 | 24,449 | 30,051 | 0.58% | +5,602 |
| URBAN EDGE PPTYS(UE) | 2,475,155 | 2,519,470 | +44,315 | 46,186 | 51,574 | 1.00% | +5,387 |
| TERRENO RLTY CORP(TRNO) | 1,271,342 | 1,342,423 | +71,081 | 71,284 | 76,183 | 1.48% | +4,898 |
| EQUINIX INC(EQIX) | 586,302 | 600,852 | +14,550 | 466,386 | 470,611 | 9.16% | +4,226 |
| XCEL ENERGY INC(XEL) | 24,973 | 62,401 | +37,428 | 1,701 | 5,033 | 0.10% | +3,332 |
| ENTERGY CORP NEW(ETR) | 109,019 | 123,612 | +14,593 | 9,062 | 11,519 | 0.22% | +2,458 |
| NISOURCE INC(NI) | 148,744 | 174,997 | +26,253 | 6,000 | 7,577 | 0.15% | +1,577 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 15,884 | +15,884 | 0 | 1,424 | 0.03% | +1,424 |
| UNION PAC CORP(UNP) | 14,457 | 19,624 | +5,167 | 3,326 | 4,639 | 0.09% | +1,312 |
| KINDER MORGAN INC DEL(KMI) | 336,179 | 391,124 | +54,945 | 9,884 | 11,073 | 0.22% | +1,189 |
| SOUTHERN CO(SO) | 61,987 | 69,909 | +7,922 | 5,692 | 6,625 | 0.13% | +933 |
| DUKE ENERGY CORP NEW(DUK) | 79,634 | 80,128 | +494 | 9,397 | 9,916 | 0.19% | +519 |
| WEC ENERGY GROUP INC(WEC) | 77,460 | 72,262 | -5,198 | 8,071 | 8,281 | 0.16% | +209 |
| WILLIAMS COS INC(WMB) | 31,988 | 34,729 | +2,741 | 2,009 | 2,200 | 0.04% | +191 |
| CONSTELLATION ENERGY CORP(CEG) | 8,901 | 8,796 | -105 | 2,873 | 2,895 | 0.06% | +22 |
| PG&E CORP(PCG) | 92,484 | 54,572 | -37,912 | 1,289 | 823 | 0.02% | -466 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 37,206 | 30,304 | -6,902 | 3,132 | 2,529 | 0.05% | -603 |
| CHENIERE ENERGY INC(LNG) | 2,899 | 0 | -2,899 | 706 | 0 | — | -706 |
| ESSENTIAL UTILS INC(WTRG) | 23,844 | 0 | -23,844 | 886 | 0 | — | -886 |
| REPUBLIC SVCS INC(RSG) | 4,801 | 0 | -4,801 | 1,184 | 0 | — | -1,184 |
| OGE ENERGY CORP(OGE) | 31,858 | 0 | -31,858 | 1,414 | 0 | — | -1,414 |
| AMEREN CORP(AEE) | 49,667 | 28,794 | -20,873 | 4,770 | 3,006 | 0.06% | -1,765 |
| DIGITAL RLTY TR INC(DLR) | 2,967,618 | 2,939,121 | -28,497 | 517,345 | 508,115 | 9.89% | -9,230 |
| WELLTOWER INC(WELL) | 5,084,628 | 4,203,084 | -881,544 | 781,660 | 748,737 | 14.57% | -32,922 |
| INVITATION HOMES INC(INVH) | 6,431,872 | 5,720,473 | -711,399 | 210,965 | 167,781 | 3.26% | -43,184 |
| COUSINS PPTYS INC(CUZ) | 5,919,230 | 4,565,837 | -1,353,393 | 177,754 | 132,135 | 2.57% | -45,619 |
| KIMCO RLTY CORP(KIM) | 10,577,409 | 7,464,555 | -3,112,854 | 222,337 | 163,101 | 3.17% | -59,237 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,537,527 | 0 | -3,537,527 | 61,942 | 0 | — | -61,942 |
| ESSEX PPTY TR INC(ESS) | 848,629 | 634,598 | -214,031 | 240,501 | 169,857 | 3.31% | -70,645 |
| AMERICAN TOWER CORP NEW(AMT) | 354,491 | 7,617 | -346,874 | 78,350 | 1,465 | 0.03% | -76,885 |
| EQUITY RESIDENTIAL(VMRK) | 5,076,999 | 3,159,304 | -1,917,695 | 342,647 | 204,502 | 3.98% | -138,145 |