Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 230,855 | 230,855 | 0 | $13.57M | $13.59M | 14.34% | +$16.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 47,288 | 42,838 | -4,450 | $5.44M | $7.15M | 7.54% | +$1.71M |
| American Tower Corporation(AMT) | 32,837 | 33,206 | +369 | $7.26M | $6.39M | 6.74% | -$871.5K |
| Prologis, Inc.(PLD) | 44,286 | 49,450 | +5,164 | $4.66M | $5.66M | 5.98% | +$1.01M |
| FTAI Infrastructure Inc.(FIP) | 1,766,695 | 1,287,999 | -478,696 | $10.90M | $5.62M | 5.93% | -$5.28M |
| Equinix, Inc.(EQIX) | 7,650 | 6,469 | -1,181 | $6.09M | $5.07M | 5.35% | -$1.02M |
| Caesars Entertainment, Inc.(CZR) | 84,100 | 170,109 | +86,009 | $2.39M | $4.60M | 4.85% | +$2.21M |
| Digital Realty Trust, Inc.(DLR) | 24,541 | 24,253 | -288 | $4.28M | $4.19M | 4.43% | -$85.4K |
| Simon Property Group, Inc.(SPG) | 22,551 | 22,028 | -523 | $3.63M | $4.13M | 4.36% | +$508.7K |
| The Macerich Company(MAC) | 215,844 | 174,287 | -41,557 | $3.49M | $3.17M | 3.35% | -$320.3K |
| Ventas, Inc.(VTR) | 43,303 | 42,584 | -719 | $2.73M | $2.98M | 3.15% | +$245.9K |
| Cadiz Inc.(CDZI) | 979,554 | 601,113 | -378,441 | $2.93M | $2.84M | 2.99% | -$91.6K |
| MGM Resorts International(MGM) | 58,892 | 72,068 | +13,176 | $2.03M | $2.50M | 2.64% | +$472.6K |
| Iron Mountain Incorporated(IRM) | 22,969 | 24,433 | +1,464 | $2.36M | $2.49M | 2.63% | +$134.8K |
| CBRE Group, Inc.CL A(CBRE) | 10,688 | 15,698 | +5,010 | $1.50M | $2.47M | 2.61% | +$975.8K |
| Welltower Inc.(WELL) | 9,346 | 12,723 | +3,377 | $1.44M | $2.27M | 2.39% | +$829.7K |
| Crown Castle Inc.(CCI) | 20,700 | 23,206 | +2,506 | $2.13M | $2.24M | 2.36% | +$112.6K |
| Extra Space Storage Inc.(EXR) | 14,804 | 15,490 | +686 | $2.18M | $2.18M | 2.30% | +$459 |
| CoStar Group, Inc.(CSGP) | 15,171 | 24,364 | +9,193 | $1.22M | $2.06M | 2.17% | +$835.8K |
| Public Storage(PSA) | 4,225 | 5,027 | +802 | $1.24M | $1.45M | 1.53% | +$212.3K |
| Alexandria Real Estate Eq In | 17,316 | 17,316 | 0 | $1.26M | $1.44M | 1.52% | +$185.5K |
| Zillow Group, Inc.CL C(Z) | 6,808 | 15,621 | +8,813 | $476.9K | $1.26M | 1.33% | +$781.2K |
| Invitation Homes Inc.(INVH) | 45,774 | 41,767 | -4,007 | $1.50M | $1.23M | 1.29% | -$276.4K |
| Avalonbay Cmntys Inc | 4,608 | 5,933 | +1,325 | $937.7K | $1.15M | 1.21% | +$208.3K |
| SBA Communications CorporationCL A(SBAC) | 5,131 | 5,131 | 0 | $1.20M | $992.1K | 1.05% | -$212.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,577 | 14,274 | +2,697 | $781.3K | $924.0K | 0.98% | +$142.6K |
| Weyerhaeuser Company(WY) | 22,192 | 29,106 | +6,914 | $570.1K | $721.5K | 0.76% | +$151.4K |
| Rexford Industrial Realty, Inc.(REXR) | 41,939 | 15,239 | -26,700 | $1.49M | $626.5K | 0.66% | -$865.3K |
| Sun Communities, Inc.(SUI) | 9,603 | 4,609 | -4,994 | $1.21M | $594.6K | 0.63% | -$620.1K |
| Annaly Capital Management In | 23,828 | 27,373 | +3,545 | $448.4K | $553.2K | 0.58% | +$104.8K |
| AGNC Investment Corp.(AGNC) | 38,019 | 47,117 | +9,098 | $349.4K | $461.3K | 0.49% | +$111.9K |
| American Homes 4 RentCL A(AMH) | 11,330 | 13,335 | +2,005 | $408.7K | $443.4K | 0.47% | +$34.7K |
| Kirby Corporation(KEX) | 7,208 | 5,112 | -2,096 | $817.5K | $426.6K | 0.45% | -$390.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 7,022 | 7,022 | 0 | $433.0K | $426.2K | 0.45% | -$6.8K |
| CubeSmart(CUBE) | 8,535 | 8,535 | 0 | $362.7K | $347.0K | 0.37% | -$15.7K |
| Americold Realty Trust, Inc.(COLD) | 10,064 | 10,064 | 0 | $167.4K | $123.2K | 0.13% | -$44.2K |
| Blackstone Inc.(BX) | 3,443 | 0 | -3,443 | $515.0K | $0 | — | -$515.0K |
| GE Vernova Inc.(GEV) | 3,013 | 0 | -3,013 | $1.59M | $0 | — | -$1.59M |
| New Fortress Energy Inc.CL A(NFE) | 721,483 | 0 | -721,483 | $2.40M | $0 | — | -$2.40M |
| VICI Properties Inc.(VICI) | 36,184 | 0 | -36,184 | $1.18M | $0 | — | -$1.18M |