Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 161,130 | +161,130 | 0 | 22,710 | 4.28% | +22,710 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 640,368 | +640,368 | 0 | 19,057 | 3.59% | +19,057 |
| CROWN CASTLE INC(CCI) | 0 | 157,080 | +157,080 | 0 | 15,157 | 2.85% | +15,157 |
| SIMON PPTY GROUP INC NEW(SPG) | 123,630 | 159,314 | +35,684 | 20,207 | 29,898 | 5.63% | +9,691 |
| BRIXMOR PPTY GROUP INC(BRX) | 402,842 | 706,672 | +303,830 | 10,276 | 19,561 | 3.68% | +9,284 |
| PROLOGIS INC.(PLD) | 455,927 | 461,655 | +5,728 | 48,716 | 52,869 | 9.96% | +4,153 |
| HIGHWOODS PPTYS INC(HIW) | 299,572 | 414,740 | +115,168 | 9,278 | 13,197 | 2.49% | +3,919 |
| EASTGROUP PPTYS INC(EGP) | 85,525 | 104,045 | +18,520 | 14,385 | 17,611 | 3.32% | +3,225 |
| CUBESMART(CUBE) | 508,040 | 573,130 | +65,090 | 21,643 | 23,303 | 4.39% | +1,661 |
| SL GREEN RLTY CORP(SLG) | 173,100 | 206,354 | +33,254 | 10,682 | 12,342 | 2.32% | +1,660 |
| DIGITAL RLTY TR INC(DLR) | 261,377 | 263,965 | +2,588 | 44,643 | 45,634 | 8.59% | +991 |
| SONIDA SENIOR LIVING INC(SNDA) | 970,139 | 889,996 | -80,143 | 24,059 | 24,671 | 4.65% | +611 |
| MACERICH CO(MAC) | 0 | 20,020 | +20,020 | 0 | 364 | 0.07% | +364 |
| AVALONBAY CMNTYS INC | 0 | 1,860 | +1,860 | 0 | 359 | 0.07% | +359 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 46,230 | +46,230 | 0 | 354 | 0.07% | +354 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,150 | +1,150 | 0 | 300 | 0.06% | +300 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 17,585 | +17,585 | 0 | 299 | 0.06% | +299 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 24,390 | +24,390 | 0 | 293 | 0.06% | +293 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 28,820 | +28,820 | 0 | 259 | 0.05% | +259 |
| KITE RLTY GROUP TR(KRG) | 0 | 9,600 | +9,600 | 0 | 214 | 0.04% | +214 |
| UMH PPTYS INC(UMH) | 0 | 11,280 | +11,280 | 0 | 168 | 0.03% | +168 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 10,300 | +10,300 | 0 | 158 | 0.03% | +158 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 23,560 | +23,560 | 0 | 119 | 0.02% | +119 |
| VERIS RESIDENTIAL INC | 111,324 | 113,857 | +2,533 | 1,625 | 1,731 | 0.33% | +105 |
| LXP INDUSTRIAL TRUST(LXP) | 14,190 | 0 | -14,190 | 118 | 0 | — | -118 |
| VENTAS INC(VTR) | 376,795 | 320,945 | -55,850 | 23,648 | 22,463 | 4.23% | -1,185 |
| CBRE GROUP INC(CBRE) | 149,121 | 118,566 | -30,555 | 20,861 | 18,681 | 3.52% | -2,179 |
| EQUITY RESIDENTIAL(VMRK) | 480,219 | 447,266 | -32,953 | 31,992 | 28,952 | 5.45% | -3,041 |
| CAMDEN PPTY TR(CPT) | 232,317 | 215,316 | -17,001 | 26,324 | 22,991 | 4.33% | -3,332 |
| WELLTOWER INC(WELL) | 274,848 | 215,066 | -59,782 | 41,711 | 38,312 | 7.22% | -3,399 |
| EQUINIX INC(EQIX) | 49,525 | 44,001 | -5,524 | 38,005 | 34,463 | 6.49% | -3,542 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 81,139 | 70,939 | -10,200 | 22,148 | 18,404 | 3.47% | -3,743 |
| AGREE RLTY CORP | 305,233 | 233,284 | -71,949 | 21,788 | 16,572 | 3.12% | -5,215 |
| REGENCY CTRS CORP(REG) | 282,545 | 191,980 | -90,565 | 19,654 | 13,995 | 2.64% | -5,658 |
| HUDSON PAC PPTYS INC | 2,227,200 | 0 | -2,227,200 | 6,036 | 0 | — | -6,036 |
| NNN REIT INC(NNN) | 297,980 | 0 | -297,980 | 12,876 | 0 | — | -12,876 |
| INVITATION HOMES INC(INVH) | 943,081 | 510,720 | -432,361 | 30,396 | 14,979 | 2.82% | -15,416 |
| AMERICAN TOWER CORP NEW(AMT) | 74,885 | 1,285 | -73,600 | 16,527 | 247 | 0.05% | -16,280 |
| PUBLIC STORAGE OPER CO(PSA) | 72,992 | 870 | -72,122 | 21,228 | 251 | 0.05% | -20,976 |
| VICI PPTYS INC(VICI) | 766,949 | 0 | -766,949 | 25,317 | 0 | — | -25,317 |