Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 84,100 | 170,109 | +86,009 | 2,388 | 4,597 | 4.85% | +2,210 |
| FTAI AVIATION LTD(FTAI) | 47,288 | 42,838 | -4,450 | 5,440 | 7,148 | 7.54% | +1,708 |
| PROLOGIS INC.(PLD) | 44,286 | 49,450 | +5,164 | 4,655 | 5,663 | 5.98% | +1,008 |
| CBRE GROUP INC(CBRE) | 10,688 | 15,698 | +5,010 | 1,498 | 2,473 | 2.61% | +976 |
| COSTAR GROUP INC(CSGP) | 15,171 | 24,364 | +9,193 | 1,220 | 2,056 | 2.17% | +836 |
| WELLTOWER INC(WELL) | 9,346 | 12,723 | +3,377 | 1,437 | 2,266 | 2.39% | +830 |
| ZILLOW GROUP INC(Z) | 6,808 | 15,621 | +8,813 | 477 | 1,258 | 1.33% | +781 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,551 | 22,028 | -523 | 3,625 | 4,134 | 4.36% | +509 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,892 | 72,068 | +13,176 | 2,025 | 2,498 | 2.64% | +473 |
| VENTAS INC(VTR) | 43,303 | 42,584 | -719 | 2,735 | 2,980 | 3.15% | +246 |
| PUBLIC STORAGE OPER CO(PSA) | 4,225 | 5,027 | +802 | 1,240 | 1,452 | 1.53% | +212 |
| AVALONBAY CMNTYS INC | 4,608 | 5,933 | +1,325 | 938 | 1,146 | 1.21% | +208 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,316 | 17,316 | 0 | 1,258 | 1,443 | 1.52% | +185 |
| WEYERHAEUSER CO MTN BE(WY) | 22,192 | 29,106 | +6,914 | 570 | 722 | 0.76% | +151 |
| EQUITY RESIDENTIAL(EQR) | 11,577 | 14,274 | +2,697 | 781 | 924 | 0.98% | +143 |
| IRON MTN INC DEL(IRM) | 22,969 | 24,433 | +1,464 | 2,356 | 2,491 | 2.63% | +135 |
| CROWN CASTLE INC(CCI) | 20,700 | 23,206 | +2,506 | 2,127 | 2,239 | 2.36% | +113 |
| AGNC INVT CORP(AGNC) | 38,019 | 47,117 | +9,098 | 349 | 461 | 0.49% | +112 |
| ANNALY CAPITAL MANAGEMENT IN | 23,828 | 27,373 | +3,545 | 448 | 553 | 0.58% | +105 |
| AMERICAN HOMES 4 RENT(AMH) | 11,330 | 13,335 | +2,005 | 409 | 443 | 0.47% | +35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 230,855 | 230,855 | 0 | 13,570 | 13,586 | 14.34% | +16 |
| EXTRA SPACE STORAGE INC(EXR) | 14,804 | 15,490 | +686 | 2,183 | 2,183 | 2.30% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 7,022 | 7,022 | 0 | 433 | 426 | 0.45% | -7 |
| CUBESMART(CUBE) | 8,535 | 8,535 | 0 | 363 | 347 | 0.37% | -16 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,064 | 10,064 | 0 | 167 | 123 | 0.13% | -44 |
| DIGITAL RLTY TR INC(DLR) | 24,541 | 24,253 | -288 | 4,278 | 4,193 | 4.43% | -85 |
| CADIZ INC | 979,554 | 601,113 | -378,441 | 2,929 | 2,837 | 2.99% | -92 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,131 | 5,131 | 0 | 1,205 | 992 | 1.05% | -213 |
| INVITATION HOMES INC(INVH) | 45,774 | 41,767 | -4,007 | 1,501 | 1,225 | 1.29% | -276 |
| MACERICH CO(MAC) | 215,844 | 174,287 | -41,557 | 3,492 | 3,172 | 3.35% | -320 |
| KIRBY CORP(KEX) | 7,208 | 5,112 | -2,096 | 817 | 427 | 0.45% | -391 |
| BLACKSTONE INC(BX) | 3,443 | 0 | -3,443 | 515 | 0 | — | -515 |
| SUN CMNTYS INC(SUI) | 9,603 | 4,609 | -4,994 | 1,215 | 595 | 0.63% | -620 |
| REXFORD INDL RLTY INC(REXR) | 41,939 | 15,239 | -26,700 | 1,492 | 626 | 0.66% | -865 |
| AMERICAN TOWER CORP NEW(AMT) | 32,837 | 33,206 | +369 | 7,258 | 6,386 | 6.74% | -871 |
| EQUINIX INC(EQIX) | 7,650 | 6,469 | -1,181 | 6,085 | 5,067 | 5.35% | -1,019 |
| VICI PPTYS INC(VICI) | 36,184 | 0 | -36,184 | 1,180 | 0 | — | -1,180 |
| GE VERNOVA INC(GEV) | 3,013 | 0 | -3,013 | 1,594 | 0 | — | -1,594 |
| NEW FORTRESS ENERGY INC | 721,483 | 0 | -721,483 | 2,395 | 0 | — | -2,395 |
| FTAI INFRASTRUCTURE INC | 1,766,695 | 1,287,999 | -478,696 | 10,901 | 5,616 | 5.93% | -5,285 |