Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 2,591,115 | 3,095,169 | +504,054 | 296,734 | 395,129 | 8.73% | +98,395 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,482,463 | 2,026,432 | +543,969 | 278,214 | 375,113 | 8.29% | +96,899 |
| AVALONBAY CMNTYS INC | 0 | 289,587 | +289,587 | 0 | 52,505 | 1.16% | +52,505 |
| MACERICH CO(MAC) | 0 | 1,442,271 | +1,442,271 | 0 | 26,624 | 0.59% | +26,624 |
| HEALTHCARE RLTY TR(HR) | 6,402,102 | 8,141,866 | +1,739,764 | 115,430 | 138,005 | 3.05% | +22,575 |
| TERRENO RLTY CORP(TRNO) | 1,342,423 | 1,522,148 | +179,725 | 76,183 | 89,365 | 1.98% | +13,183 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,163,216 | 3,304,051 | +140,835 | 320,465 | 333,048 | 7.36% | +12,583 |
| H2O AMERICA(HTO) | 0 | 234,455 | +234,455 | 0 | 11,486 | 0.25% | +11,486 |
| ESSEX PPTY TR INC(ESS) | 634,598 | 684,979 | +50,381 | 169,857 | 179,245 | 3.96% | +9,389 |
| AMEREN CORP(AEE) | 28,794 | 89,721 | +60,927 | 3,006 | 8,960 | 0.20% | +5,954 |
| SPIRE INC(SR) | 79,112 | 141,263 | +62,151 | 6,449 | 11,682 | 0.26% | +5,233 |
| ALLIANT ENERGY CORP(LNT) | 118,843 | 198,428 | +79,585 | 8,011 | 12,900 | 0.29% | +4,889 |
| ENTERGY CORP NEW(ETR) | 123,612 | 169,320 | +45,708 | 11,519 | 15,650 | 0.35% | +4,131 |
| NISOURCE INC(NI) | 174,997 | 268,238 | +93,241 | 7,577 | 11,202 | 0.25% | +3,624 |
| KINDER MORGAN INC DEL(KMI) | 391,124 | 508,735 | +117,611 | 11,073 | 13,985 | 0.31% | +2,912 |
| AMERICAN TOWER CORP NEW(AMT) | 7,617 | 22,789 | +15,172 | 1,465 | 4,001 | 0.09% | +2,536 |
| UNION PAC CORP(UNP) | 19,624 | 27,560 | +7,936 | 4,639 | 6,375 | 0.14% | +1,737 |
| XCEL ENERGY INC(XEL) | 62,401 | 86,010 | +23,609 | 5,033 | 6,353 | 0.14% | +1,320 |
| OGE ENERGY CORP(OGE) | 0 | 30,602 | +30,602 | 0 | 1,307 | 0.03% | +1,307 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,304 | 44,944 | +14,640 | 2,529 | 3,609 | 0.08% | +1,080 |
| WILLIAMS COS INC(WMB) | 34,729 | 49,184 | +14,455 | 2,200 | 2,956 | 0.07% | +756 |
| PG&E CORP(PCG) | 54,572 | 74,890 | +20,318 | 823 | 1,203 | 0.03% | +381 |
| PINNACLE WEST CAP CORP(PNW) | 15,884 | 20,135 | +4,251 | 1,424 | 1,786 | 0.04% | +362 |
| CONSTELLATION ENERGY CORP(CEG) | 8,796 | 7,102 | -1,694 | 2,895 | 2,509 | 0.06% | -386 |
| SOUTHERN CO(SO) | 69,909 | 59,288 | -10,621 | 6,625 | 5,170 | 0.11% | -1,455 |
| WEC ENERGY GROUP INC(WEC) | 72,262 | 36,636 | -35,626 | 8,281 | 3,864 | 0.09% | -4,417 |
| DUKE ENERGY CORP NEW(DUK) | 80,128 | 35,968 | -44,160 | 9,916 | 4,216 | 0.09% | -5,700 |
| URBAN EDGE PPTYS(UE) | 2,519,470 | 2,263,407 | -256,063 | 51,574 | 43,435 | 0.96% | -8,139 |
| HOST HOTELS & RESORTS INC(HST) | 2,678,246 | 1,981,337 | -696,909 | 45,584 | 35,129 | 0.78% | -10,455 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,253,208 | 1,825,483 | -427,725 | 136,770 | 110,643 | 2.45% | -26,127 |
| AGREE RLTY CORP | 423,011 | 0 | -423,011 | 30,051 | 0 | — | -30,051 |
| VORNADO RLTY TR(VNO) | 5,380,978 | 5,564,135 | +183,157 | 218,091 | 185,174 | 4.09% | -32,917 |
| EMPIRE ST RLTY TR INC(ESRT) | 6,975,518 | 2,759,969 | -4,215,549 | 53,432 | 17,995 | 0.40% | -35,437 |
| EQUINIX INC(EQIX) | 600,852 | 561,801 | -39,051 | 470,611 | 430,429 | 9.51% | -40,182 |
| COUSINS PPTYS INC(CUZ) | 4,565,837 | 3,013,820 | -1,552,017 | 132,135 | 77,696 | 1.72% | -54,439 |
| VENTAS INC(VTR) | 6,573,591 | 5,214,766 | -1,358,825 | 460,086 | 403,519 | 8.92% | -56,567 |
| EQUITY RESIDENTIAL(EQR) | 3,159,304 | 2,051,012 | -1,108,292 | 204,502 | 129,296 | 2.86% | -75,206 |
| INVITATION HOMES INC(INVH) | 5,720,473 | 3,163,505 | -2,556,968 | 167,781 | 87,914 | 1.94% | -79,868 |
| WELLTOWER INC(WELL) | 4,203,084 | 3,571,378 | -631,706 | 748,737 | 662,883 | 14.65% | -85,854 |
| KIMCO RLTY CORP(KIM) | 7,464,555 | 2,186,279 | -5,278,276 | 163,101 | 44,316 | 0.98% | -118,785 |
| EXTRA SPACE STORAGE INC(EXR) | 2,823,469 | 2,062,003 | -761,466 | 397,940 | 268,514 | 5.93% | -129,426 |
| DIGITAL RLTY TR INC(DLR) | 2,939,121 | 1,998,863 | -940,258 | 508,115 | 309,244 | 6.83% | -198,871 |