Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 4,203,084 | 3,571,378 | -631,706 | $748.74M | $662.88M | 14.65% | -$85.85M |
| Equinix, Inc.(EQIX) | 600,852 | 561,801 | -39,051 | $470.61M | $430.43M | 9.51% | -$40.18M |
| Ventas, Inc.(VTR) | 6,573,591 | 5,214,766 | -1,358,825 | $460.09M | $403.52M | 8.92% | -$56.57M |
| Prologis, Inc.(PLD) | 2,591,115 | 3,095,169 | +504,054 | $296.73M | $395.13M | 8.73% | +$98.39M |
| Simon Property Group, Inc.(SPG) | 1,482,463 | 2,026,432 | +543,969 | $278.21M | $375.11M | 8.29% | +$96.90M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,163,216 | 3,304,051 | +140,835 | $320.47M | $333.05M | 7.36% | +$12.58M |
| Digital Realty Trust, Inc.(DLR) | 2,939,121 | 1,998,863 | -940,258 | $508.12M | $309.24M | 6.83% | -$198.87M |
| Extra Space Storage Inc.(EXR) | 2,823,469 | 2,062,003 | -761,466 | $397.94M | $268.51M | 5.93% | -$129.43M |
| Vornado Realty TrustSH BEN INT(VNO) | 5,380,978 | 5,564,135 | +183,157 | $218.09M | $185.17M | 4.09% | -$32.92M |
| Essex Property Trust, Inc.(ESS) | 634,598 | 684,979 | +50,381 | $169.86M | $179.25M | 3.96% | +$9.39M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 6,402,102 | 8,141,866 | +1,739,764 | $115.43M | $138.00M | 3.05% | +$22.57M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 3,159,304 | 2,051,012 | -1,108,292 | $204.50M | $129.30M | 2.86% | -$75.21M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,253,208 | 1,825,483 | -427,725 | $136.77M | $110.64M | 2.45% | -$26.13M |
| Terreno Realty Corporation(TRNO) | 1,342,423 | 1,522,148 | +179,725 | $76.18M | $89.37M | 1.98% | +$13.18M |
| Invitation Homes Inc.(INVH) | 5,720,473 | 3,163,505 | -2,556,968 | $167.78M | $87.91M | 1.94% | -$79.87M |
| Cousins Properties Incorporated(CUZ) | 4,565,837 | 3,013,820 | -1,552,017 | $132.14M | $77.70M | 1.72% | -$54.44M |
| Avalonbay Cmntys Inc | 0 | 289,587 | +289,587 | $0 | $52.51M | 1.16% | +$52.51M |
| Kimco Realty Corporation(KIM) | 7,464,555 | 2,186,279 | -5,278,276 | $163.10M | $44.32M | 0.98% | -$118.78M |
| Urban Edge Properties(UE) | 2,519,470 | 2,263,407 | -256,063 | $51.57M | $43.43M | 0.96% | -$8.14M |
| Host Hotels & Resorts, Inc.(HST) | 2,678,246 | 1,981,337 | -696,909 | $45.58M | $35.13M | 0.78% | -$10.45M |
| The Macerich Company(MAC) | 0 | 1,442,271 | +1,442,271 | $0 | $26.62M | 0.59% | +$26.62M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 6,975,518 | 2,759,969 | -4,215,549 | $53.43M | $17.99M | 0.40% | -$35.44M |
| Entergy Corporation(ETR) | 123,612 | 169,320 | +45,708 | $11.52M | $15.65M | 0.35% | +$4.13M |
| Kinder Morgan, Inc.(KMI) | 391,124 | 508,735 | +117,611 | $11.07M | $13.99M | 0.31% | +$2.91M |
| Alliant Energy Corporation(LNT) | 118,843 | 198,428 | +79,585 | $8.01M | $12.90M | 0.29% | +$4.89M |
| Spire Inc.(SR) | 79,112 | 141,263 | +62,151 | $6.45M | $11.68M | 0.26% | +$5.23M |
| H2O America(HTO) | 0 | 234,455 | +234,455 | $0 | $11.49M | 0.25% | +$11.49M |
| NiSource Inc.(NI) | 174,997 | 268,238 | +93,241 | $7.58M | $11.20M | 0.25% | +$3.62M |
| Ameren Corporation(AEE) | 28,794 | 89,721 | +60,927 | $3.01M | $8.96M | 0.20% | +$5.95M |
| Union Pacific Corporation(UNP) | 19,624 | 27,560 | +7,936 | $4.64M | $6.38M | 0.14% | +$1.74M |
| Xcel Energy Inc.(XEL) | 62,401 | 86,010 | +23,609 | $5.03M | $6.35M | 0.14% | +$1.32M |
| The Southern Company(SO) | 69,909 | 59,288 | -10,621 | $6.63M | $5.17M | 0.11% | -$1.46M |
| Duke Energy Corporation(DUK) | 80,128 | 35,968 | -44,160 | $9.92M | $4.22M | 0.09% | -$5.70M |
| American Tower Corporation(AMT) | 7,617 | 22,789 | +15,172 | $1.46M | $4.00M | 0.09% | +$2.54M |
| WEC Energy Group, Inc.(WEC) | 72,262 | 36,636 | -35,626 | $8.28M | $3.86M | 0.09% | -$4.42M |
| Public Service Enterprise Group Incorporated(PEG) | 30,304 | 44,944 | +14,640 | $2.53M | $3.61M | 0.08% | +$1.08M |
| The Williams Companies, Inc.(WMB) | 34,729 | 49,184 | +14,455 | $2.20M | $2.96M | 0.07% | +$756.4K |
| Constellation Energy Corporation(CEG) | 8,796 | 7,102 | -1,694 | $2.89M | $2.51M | 0.06% | -$385.6K |
| Pinnacle West Capital Corporation(PNW) | 15,884 | 20,135 | +4,251 | $1.42M | $1.79M | 0.04% | +$361.8K |
| OGE Energy Corp.(OGE) | 0 | 30,602 | +30,602 | $0 | $1.31M | 0.03% | +$1.31M |
| PG&E Corporation(PCG) | 54,572 | 74,890 | +20,318 | $822.9K | $1.20M | 0.03% | +$380.5K |
| Agree Rlty Corp | 423,011 | 0 | -423,011 | $30.05M | $0 | — | -$30.05M |