Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 150,746 | 261,377 | +110,631 | 21,600 | 44,643 | 7.91% | +23,043 |
| CUBESMART(CUBE) | 0 | 508,040 | +508,040 | 0 | 21,643 | 3.84% | +21,643 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,570 | 123,630 | +122,060 | 261 | 20,207 | 3.58% | +19,947 |
| SL GREEN RLTY CORP(SLG) | 0 | 173,100 | +173,100 | 0 | 10,682 | 1.89% | +10,682 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,470 | 81,139 | +30,669 | 11,484 | 22,148 | 3.93% | +10,663 |
| HUDSON PAC PPTYS INC | 0 | 2,227,200 | +2,227,200 | 0 | 6,036 | 1.07% | +6,036 |
| VENTAS INC(VTR) | 271,165 | 376,795 | +105,630 | 18,645 | 23,648 | 4.19% | +5,002 |
| EASTGROUP PPTYS INC(EGP) | 54,500 | 85,525 | +31,025 | 9,600 | 14,385 | 2.55% | +4,785 |
| CBRE GROUP INC(CBRE) | 140,094 | 149,121 | +9,027 | 18,321 | 20,861 | 3.70% | +2,539 |
| WELLTOWER INC(WELL) | 258,569 | 274,848 | +16,279 | 39,615 | 41,711 | 7.39% | +2,096 |
| INVITATION HOMES INC(INVH) | 828,595 | 943,081 | +114,486 | 28,877 | 30,396 | 5.39% | +1,519 |
| HIGHWOODS PPTYS INC(HIW) | 272,650 | 299,572 | +26,922 | 8,081 | 9,278 | 1.64% | +1,196 |
| NNN REIT INC(NNN) | 277,860 | 297,980 | +20,120 | 11,851 | 12,876 | 2.28% | +1,025 |
| VICI PPTYS INC(VICI) | 757,666 | 766,949 | +9,283 | 24,715 | 25,317 | 4.49% | +602 |
| LXP INDUSTRIAL TRUST(LXP) | 19,190 | 14,190 | -5,000 | 166 | 118 | 0.02% | -48 |
| EMPIRE ST RLTY TR INC(ESRT) | 10,860 | 0 | -10,860 | 85 | 0 | — | -85 |
| CAMDEN PPTY TR(CPT) | 215,940 | 232,317 | +16,377 | 26,409 | 26,324 | 4.67% | -86 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,200 | 0 | -14,200 | 86 | 0 | — | -86 |
| GLOBAL NET LEASE INC(GNL) | 10,680 | 0 | -10,680 | 86 | 0 | — | -86 |
| SONIDA SENIOR LIVING INC(SNDA) | 1,037,426 | 970,139 | -67,287 | 24,162 | 24,059 | 4.26% | -102 |
| HOST HOTELS & RESORTS INC(HST) | 11,470 | 0 | -11,470 | 163 | 0 | — | -163 |
| APPLE HOSPITALITY REIT INC(APLE) | 12,730 | 0 | -12,730 | 164 | 0 | — | -164 |
| VERIS RESIDENTIAL INC | 111,140 | 111,324 | +184 | 1,880 | 1,625 | 0.29% | -255 |
| AGREE RLTY CORP | 286,699 | 305,233 | +18,534 | 22,130 | 21,788 | 3.86% | -343 |
| EQUITY RESIDENTIAL(EQR) | 452,495 | 480,219 | +27,724 | 32,390 | 31,992 | 5.67% | -397 |
| UNITED HOMES GROUP INC CL A | 155,987 | 0 | -155,987 | 437 | 0 | — | -437 |
| REGENCY CTRS CORP(REG) | 277,900 | 282,545 | +4,645 | 20,498 | 19,654 | 3.48% | -844 |
| BRIXMOR PPTY GROUP INC(BRX) | 440,000 | 402,842 | -37,158 | 11,682 | 10,276 | 1.82% | -1,406 |
| PROLOGIS INC.(PLD) | 487,855 | 455,927 | -31,928 | 54,537 | 48,716 | 8.64% | -5,822 |
| AMERICAN TOWER CORP NEW(AMT) | 109,400 | 74,885 | -34,515 | 23,805 | 16,527 | 2.93% | -7,278 |
| EQUINIX INC(EQIX) | 55,974 | 49,525 | -6,449 | 45,638 | 38,005 | 6.74% | -7,633 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 931,542 | 0 | -931,542 | 8,766 | 0 | — | -8,766 |
| MACERICH CO(MAC) | 730,133 | 0 | -730,133 | 12,536 | 0 | — | -12,536 |
| FIRST INDL RLTY TR INC(FR) | 247,995 | 0 | -247,995 | 13,382 | 0 | — | -13,382 |
| PUBLIC STORAGE OPER CO(PSA) | 127,332 | 72,992 | -54,340 | 38,109 | 21,228 | 3.76% | -16,882 |
| SUN CMNTYS INC(SUI) | 155,294 | 0 | -155,294 | 19,977 | 0 | — | -19,977 |