Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 84,100 | +84,100 | 0 | 2,388 | 2.40% | +2,388 |
| PROLOGIS INC.(PLD) | 26,159 | 44,286 | +18,127 | 2,924 | 4,655 | 4.68% | +1,731 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,156 | 17,316 | +11,160 | 569 | 1,258 | 1.26% | +688 |
| COSTAR GROUP INC(CSGP) | 9,534 | 15,171 | +5,637 | 755 | 1,220 | 1.23% | +464 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 227,755 | 230,855 | +3,100 | 13,333 | 13,570 | 13.63% | +237 |
| CBRE GROUP INC(CBRE) | 10,594 | 10,688 | +94 | 1,385 | 1,498 | 1.50% | +112 |
| ZILLOW GROUP INC(Z) | 6,808 | 6,808 | 0 | 468 | 477 | 0.48% | +9 |
| WELLTOWER INC(WELL) | 9,346 | 9,346 | 0 | 1,432 | 1,437 | 1.44% | +5 |
| VICI PPTYS INC(VICI) | 36,184 | 36,184 | 0 | 1,180 | 1,180 | 1.18% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 4,225 | 4,225 | 0 | 1,265 | 1,240 | 1.25% | -25 |
| EQUITY RESIDENTIAL(EQR) | 11,577 | 11,577 | 0 | 829 | 781 | 0.78% | -47 |
| AVALONBAY CMNTYS INC | 4,608 | 4,608 | 0 | 989 | 938 | 0.94% | -51 |
| WEYERHAEUSER CO MTN BE(WY) | 22,192 | 22,192 | 0 | 650 | 570 | 0.57% | -80 |
| AMERICAN HOMES 4 RENT(AMH) | 64,443 | 11,330 | -53,113 | 2,437 | 409 | 0.41% | -2,028 |
| AMERICOLD REALTY TRUST INC(COLD) | 103,820 | 10,064 | -93,756 | 2,228 | 167 | 0.17% | -2,061 |
| SUN CMNTYS INC(SUI) | 26,315 | 9,603 | -16,712 | 3,385 | 1,215 | 1.22% | -2,170 |
| CUBESMART(CUBE) | 60,317 | 8,535 | -51,782 | 2,576 | 363 | 0.36% | -2,213 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 41,921 | 7,022 | -34,899 | 2,796 | 433 | 0.44% | -2,363 |
| IRON MTN INC DEL(IRM) | 57,193 | 22,969 | -34,224 | 4,921 | 2,356 | 2.37% | -2,565 |
| MGM RESORTS INTERNATIONAL(MGM) | 155,067 | 58,892 | -96,175 | 4,596 | 2,025 | 2.03% | -2,571 |
| REXFORD INDL RLTY INC(REXR) | 104,156 | 41,939 | -62,217 | 4,078 | 1,492 | 1.50% | -2,586 |
| GE VERNOVA INC(GEV) | 13,703 | 3,013 | -10,690 | 4,183 | 1,594 | 1.60% | -2,589 |
| CADIZ INC | 1,897,217 | 979,554 | -917,663 | 5,559 | 2,929 | 2.94% | -2,630 |
| INVITATION HOMES INC(INVH) | 122,633 | 45,774 | -76,859 | 4,274 | 1,501 | 1.51% | -2,772 |
| KIRBY CORP(KEX) | 41,845 | 7,208 | -34,637 | 4,227 | 817 | 0.82% | -3,409 |
| EXTRA SPACE STORAGE INC(EXR) | 38,211 | 14,804 | -23,407 | 5,674 | 2,183 | 2.19% | -3,491 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 21,372 | 5,131 | -16,241 | 4,702 | 1,205 | 1.21% | -3,497 |
| ANNALY CAPITAL MANAGEMENT IN | 204,447 | 23,828 | -180,619 | 4,152 | 448 | 0.45% | -3,704 |
| AGNC INVT CORP(AGNC) | 430,872 | 38,019 | -392,853 | 4,128 | 349 | 0.35% | -3,778 |
| DIGITAL RLTY TR INC(DLR) | 56,511 | 24,541 | -31,970 | 8,097 | 4,278 | 4.30% | -3,819 |
| FTAI INFRASTRUCTURE INC | 3,584,490 | 1,766,695 | -1,817,795 | 16,238 | 10,901 | 10.95% | -5,337 |
| VENTAS INC(VTR) | 118,075 | 43,303 | -74,772 | 8,119 | 2,735 | 2.75% | -5,384 |
| BLACKSTONE INC(BX) | 47,351 | 3,443 | -43,908 | 6,619 | 515 | 0.52% | -6,104 |
| MACERICH CO(MAC) | 574,712 | 215,844 | -358,868 | 9,868 | 3,492 | 3.51% | -6,375 |
| SIMON PPTY GROUP INC NEW(SPG) | 62,330 | 22,551 | -39,779 | 10,352 | 3,625 | 3.64% | -6,726 |
| EQUINIX INC(EQIX) | 17,359 | 7,650 | -9,709 | 14,154 | 6,085 | 6.11% | -8,068 |
| CROWN CASTLE INC(CCI) | 99,728 | 20,700 | -79,028 | 10,395 | 2,127 | 2.14% | -8,268 |
| FTAI AVIATION LTD(FTAI) | 149,929 | 47,288 | -102,641 | 16,647 | 5,440 | 5.46% | -11,207 |
| AMERICAN TOWER CORP NEW(AMT) | 88,997 | 32,837 | -56,160 | 19,366 | 7,258 | 7.29% | -12,108 |
| NEW FORTRESS ENERGY INC | 1,859,106 | 721,483 | -1,137,623 | 15,449 | 2,395 | 2.41% | -13,054 |
| WYNN RESORTS LTD(WYNN) | 167,829 | 0 | -167,829 | 14,014 | 0 | — | -14,014 |