Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 455,927 | 461,655 | +5,728 | $48.72M | $52.87M | 9.96% | +$4.15M |
| Digital Realty Trust, Inc.(DLR) | 261,377 | 263,965 | +2,588 | $44.64M | $45.63M | 8.59% | +$991.1K |
| Welltower Inc.(WELL) | 274,848 | 215,066 | -59,782 | $41.71M | $38.31M | 7.22% | -$3.40M |
| Equinix, Inc.(EQIX) | 49,525 | 44,001 | -5,524 | $38.00M | $34.46M | 6.49% | -$3.54M |
| Simon Property Group, Inc.(SPG) | 123,630 | 159,314 | +35,684 | $20.21M | $29.90M | 5.63% | +$9.69M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 480,219 | 447,266 | -32,953 | $31.99M | $28.95M | 5.45% | -$3.04M |
| Sonida Senior Living, Inc.(SNDA) | 970,139 | 889,996 | -80,143 | $24.06M | $24.67M | 4.65% | +$611.2K |
| CubeSmart(CUBE) | 508,040 | 573,130 | +65,090 | $21.64M | $23.30M | 4.39% | +$1.66M |
| Camden Property TrustSH BEN INT(CPT) | 232,317 | 215,316 | -17,001 | $26.32M | $22.99M | 4.33% | -$3.33M |
| Extra Space Storage Inc.(EXR) | 0 | 161,130 | +161,130 | $0 | $22.71M | 4.28% | +$22.71M |
| Ventas, Inc.(VTR) | 376,795 | 320,945 | -55,850 | $23.65M | $22.46M | 4.23% | -$1.18M |
| Brixmor Property Group Inc.(BRX) | 402,842 | 706,672 | +303,830 | $10.28M | $19.56M | 3.68% | +$9.28M |
| Essential Pptys Rlty Tr Inc | 0 | 640,368 | +640,368 | $0 | $19.06M | 3.59% | +$19.06M |
| CBRE Group, Inc.CL A(CBRE) | 149,121 | 118,566 | -30,555 | $20.86M | $18.68M | 3.52% | -$2.18M |
| Hilton Worldwide Holdings Inc.(HLT) | 81,139 | 70,939 | -10,200 | $22.15M | $18.40M | 3.47% | -$3.74M |
| EastGroup Properties, Inc.(EGP) | 85,525 | 104,045 | +18,520 | $14.39M | $17.61M | 3.32% | +$3.23M |
| Agree Rlty Corp | 305,233 | 233,284 | -71,949 | $21.79M | $16.57M | 3.12% | -$5.22M |
| Crown Castle Inc.(CCI) | 0 | 157,080 | +157,080 | $0 | $15.16M | 2.85% | +$15.16M |
| Invitation Homes Inc.(INVH) | 943,081 | 510,720 | -432,361 | $30.40M | $14.98M | 2.82% | -$15.42M |
| Regency Centers Corporation(REG) | 282,545 | 191,980 | -90,565 | $19.65M | $14.00M | 2.64% | -$5.66M |
| Highwoods Properties, Inc.(HIW) | 299,572 | 414,740 | +115,168 | $9.28M | $13.20M | 2.49% | +$3.92M |
| SL Green Realty Corp.(SLG) | 173,100 | 206,354 | +33,254 | $10.68M | $12.34M | 2.32% | +$1.66M |
| Veris Residential Inc | 111,324 | 113,857 | +2,533 | $1.63M | $1.73M | 0.33% | +$105.3K |
| The Macerich Company(MAC) | 0 | 20,020 | +20,020 | $0 | $364.4K | 0.07% | +$364.4K |
| Avalonbay Cmntys Inc | 0 | 1,860 | +1,860 | $0 | $359.3K | 0.07% | +$359.3K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 46,230 | +46,230 | $0 | $354.1K | 0.07% | +$354.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,150 | +1,150 | $0 | $299.5K | 0.06% | +$299.5K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 17,585 | +17,585 | $0 | $299.3K | 0.06% | +$299.3K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 24,390 | +24,390 | $0 | $292.9K | 0.06% | +$292.9K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 28,820 | +28,820 | $0 | $259.4K | 0.05% | +$259.4K |
| Public Storage(PSA) | 72,992 | 870 | -72,122 | $21.23M | $251.3K | 0.05% | -$20.98M |
| American Tower Corporation(AMT) | 74,885 | 1,285 | -73,600 | $16.53M | $247.1K | 0.05% | -$16.28M |
| Kite Realty Group Trust(KRG) | 0 | 9,600 | +9,600 | $0 | $214.1K | 0.04% | +$214.1K |
| UMH Properties, Inc.(UMH) | 0 | 11,280 | +11,280 | $0 | $167.5K | 0.03% | +$167.5K |
| Community Healthcare Trust Incorporated(CHCT) | 0 | 10,300 | +10,300 | $0 | $157.6K | 0.03% | +$157.6K |
| Medical Properties Trust, Inc.(MPT) | 0 | 23,560 | +23,560 | $0 | $119.4K | 0.02% | +$119.4K |
| Hudson Pac Pptys Inc | 2,227,200 | 0 | -2,227,200 | $6.04M | $0 | — | -$6.04M |
| LXP Industrial Trust(LXP) | 14,190 | 0 | -14,190 | $118.5K | $0 | — | -$118.5K |
| NNN REIT, Inc.(NNN) | 297,980 | 0 | -297,980 | $12.88M | $0 | — | -$12.88M |
| VICI Properties Inc.(VICI) | 766,949 | 0 | -766,949 | $25.32M | $0 | — | -$25.32M |