Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 487,855 | 455,927 | -31,928 | $54.54M | $48.72M | 8.64% | -$5.82M |
| Digital Realty Trust, Inc.(DLR) | 150,746 | 261,377 | +110,631 | $21.60M | $44.64M | 7.91% | +$23.04M |
| Welltower Inc.(WELL) | 258,569 | 274,848 | +16,279 | $39.62M | $41.71M | 7.39% | +$2.10M |
| Equinix, Inc.(EQIX) | 55,974 | 49,525 | -6,449 | $45.64M | $38.00M | 6.74% | -$7.63M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 452,495 | 480,219 | +27,724 | $32.39M | $31.99M | 5.67% | -$397.4K |
| Invitation Homes Inc.(INVH) | 828,595 | 943,081 | +114,486 | $28.88M | $30.40M | 5.39% | +$1.52M |
| Camden Property TrustSH BEN INT(CPT) | 215,940 | 232,317 | +16,377 | $26.41M | $26.32M | 4.67% | -$85.6K |
| VICI Properties Inc.(VICI) | 757,666 | 766,949 | +9,283 | $24.72M | $25.32M | 4.49% | +$601.9K |
| Sonida Senior Living, Inc.(SNDA) | 1,037,426 | 970,139 | -67,287 | $24.16M | $24.06M | 4.26% | -$102.2K |
| Ventas, Inc.(VTR) | 271,165 | 376,795 | +105,630 | $18.65M | $23.65M | 4.19% | +$5.00M |
| Hilton Worldwide Holdings Inc.(HLT) | 50,470 | 81,139 | +30,669 | $11.48M | $22.15M | 3.93% | +$10.66M |
| Agree Rlty Corp | 286,699 | 305,233 | +18,534 | $22.13M | $21.79M | 3.86% | -$342.8K |
| CubeSmart(CUBE) | 0 | 508,040 | +508,040 | $0 | $21.64M | 3.84% | +$21.64M |
| Public Storage(PSA) | 127,332 | 72,992 | -54,340 | $38.11M | $21.23M | 3.76% | -$16.88M |
| CBRE Group, Inc.CL A(CBRE) | 140,094 | 149,121 | +9,027 | $18.32M | $20.86M | 3.70% | +$2.54M |
| Simon Property Group, Inc.(SPG) | 1,570 | 123,630 | +122,060 | $260.7K | $20.21M | 3.58% | +$19.95M |
| Regency Centers Corporation(REG) | 277,900 | 282,545 | +4,645 | $20.50M | $19.65M | 3.48% | -$844.1K |
| American Tower Corporation(AMT) | 109,400 | 74,885 | -34,515 | $23.81M | $16.53M | 2.93% | -$7.28M |
| EastGroup Properties, Inc.(EGP) | 54,500 | 85,525 | +31,025 | $9.60M | $14.39M | 2.55% | +$4.79M |
| NNN REIT, Inc.(NNN) | 277,860 | 297,980 | +20,120 | $11.85M | $12.88M | 2.28% | +$1.02M |
| SL Green Realty Corp.(SLG) | 0 | 173,100 | +173,100 | $0 | $10.68M | 1.89% | +$10.68M |
| Brixmor Property Group Inc.(BRX) | 440,000 | 402,842 | -37,158 | $11.68M | $10.28M | 1.82% | -$1.41M |
| Highwoods Properties, Inc.(HIW) | 272,650 | 299,572 | +26,922 | $8.08M | $9.28M | 1.64% | +$1.20M |
| Hudson Pac Pptys Inc | 0 | 2,227,200 | +2,227,200 | $0 | $6.04M | 1.07% | +$6.04M |
| Veris Residential Inc | 111,140 | 111,324 | +184 | $1.88M | $1.63M | 0.29% | -$255.2K |
| LXP Industrial Trust(LXP) | 19,190 | 14,190 | -5,000 | $166.0K | $118.5K | 0.02% | -$47.5K |
| Apple Hospitality REIT, Inc.(APLE) | 12,730 | 0 | -12,730 | $164.3K | $0 | — | -$164.3K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 10,860 | 0 | -10,860 | $84.9K | $0 | — | -$84.9K |
| First Industrial Realty Trust, Inc.(FR) | 247,995 | 0 | -247,995 | $13.38M | $0 | — | -$13.38M |
| Global Net Lease, Inc.(GNL) | 10,680 | 0 | -10,680 | $85.9K | $0 | — | -$85.9K |
| Host Hotels & Resorts, Inc.(HST) | 11,470 | 0 | -11,470 | $163.0K | $0 | — | -$163.0K |
| The Macerich Company(MAC) | 730,133 | 0 | -730,133 | $12.54M | $0 | — | -$12.54M |
| Medical Properties Trust, Inc.(MPT) | 14,200 | 0 | -14,200 | $85.6K | $0 | — | -$85.6K |
| Sun Communities, Inc.(SUI) | 155,294 | 0 | -155,294 | $19.98M | $0 | — | -$19.98M |
| Sunstone Hotel Investors, Inc.(SHO) | 931,542 | 0 | -931,542 | $8.77M | $0 | — | -$8.77M |
| United Homes Group IncCL A CL A | 155,987 | 0 | -155,987 | $436.8K | $0 | — | -$436.8K |