Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADSTONE NET LEASE INC(BNL) | 0 | 830,050 | +830,050 | 0 | 14,493 | 2.79% | +14,493 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 139,940 | +139,940 | 0 | 13,858 | 2.67% | +13,858 |
| EQUINIX INC(EQIX) | 44,001 | 62,971 | +18,970 | 34,463 | 48,117 | 9.26% | +13,653 |
| HOST HOTELS & RESORTS INC(HST) | 17,585 | 603,755 | +586,170 | 299 | 10,964 | 2.11% | +10,665 |
| PROLOGIS INC.(PLD) | 461,655 | 459,025 | -2,630 | 52,869 | 59,237 | 11.40% | +6,368 |
| INVITATION HOMES INC(INVH) | 510,720 | 750,290 | +239,570 | 14,979 | 20,798 | 4.00% | +5,819 |
| CAMDEN PPTY TR(CPT) | 215,316 | 237,016 | +21,700 | 22,991 | 26,112 | 5.03% | +3,121 |
| SL GREEN RLTY CORP(SLG) | 206,354 | 310,464 | +104,110 | 12,342 | 14,579 | 2.81% | +2,237 |
| SIMON PPTY GROUP INC NEW(SPG) | 159,314 | 172,134 | +12,820 | 29,898 | 31,667 | 6.10% | +1,769 |
| VANGUARD INDEX FDS | 0 | 9,180 | +9,180 | 0 | 813 | 0.16% | +813 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,186 | +11,186 | 0 | 555 | 0.11% | +555 |
| KIMCO RLTY CORP(KIM) | 0 | 26,800 | +26,800 | 0 | 538 | 0.10% | +538 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,940 | +3,940 | 0 | 376 | 0.07% | +376 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 6,330 | +6,330 | 0 | 281 | 0.05% | +281 |
| DOUGLAS EMMETT INC(DEI) | 0 | 24,510 | +24,510 | 0 | 271 | 0.05% | +271 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 13,920 | +13,920 | 0 | 267 | 0.05% | +267 |
| GETTY RLTY CORP NEW(GTY) | 0 | 9,670 | +9,670 | 0 | 267 | 0.05% | +267 |
| APPLE HOSPITALITY REIT INC(APLE) | 24,390 | 40,960 | +16,570 | 293 | 494 | 0.10% | +201 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 15,860 | +15,860 | 0 | 171 | 0.03% | +171 |
| SONIDA SENIOR LIVING INC(SNDA) | 889,996 | 776,975 | -113,021 | 24,671 | 24,809 | 4.78% | +138 |
| AMERICAN TOWER CORP NEW(AMT) | 1,285 | 2,145 | +860 | 247 | 375 | 0.07% | +128 |
| PIEDMONT REALTY TRUST INC(PDM) | 28,820 | 46,430 | +17,610 | 259 | 385 | 0.07% | +126 |
| UMH PPTYS INC(UMH) | 11,280 | 18,360 | +7,080 | 168 | 292 | 0.06% | +124 |
| MACERICH CO(MAC) | 20,020 | 23,800 | +3,780 | 364 | 441 | 0.08% | +76 |
| EMPIRE ST RLTY TR INC(ESRT) | 46,230 | 59,110 | +12,880 | 354 | 382 | 0.07% | +28 |
| VERIS RESIDENTIAL INC | 113,857 | 117,887 | +4,030 | 1,731 | 1,749 | 0.34% | +19 |
| AVALONBAY CMNTYS INC | 1,860 | 2,080 | +220 | 359 | 375 | 0.07% | +16 |
| MEDICAL PPTYS TRUST INC(MPT) | 23,560 | 0 | -23,560 | 119 | 0 | — | -119 |
| COMMUNITY HEALTHCARE TR INC | 10,300 | 0 | -10,300 | 158 | 0 | — | -158 |
| KITE RLTY GROUP TR(KRG) | 9,600 | 0 | -9,600 | 214 | 0 | — | -214 |
| PUBLIC STORAGE OPER CO(PSA) | 870 | 0 | -870 | 251 | 0 | — | -251 |
| VENTAS INC(VTR) | 320,945 | 287,135 | -33,810 | 22,463 | 22,204 | 4.27% | -259 |
| MARRIOTT INTL INC NEW(MAR) | 1,150 | 0 | -1,150 | 300 | 0 | — | -300 |
| EXTRA SPACE STORAGE INC(EXR) | 161,130 | 169,950 | +8,820 | 22,710 | 22,258 | 4.28% | -451 |
| CBRE GROUP INC(CBRE) | 118,566 | 100,894 | -17,672 | 18,681 | 16,162 | 3.11% | -2,519 |
| EQUITY RESIDENTIAL(EQR) | 447,266 | 423,656 | -23,610 | 28,952 | 26,279 | 5.06% | -2,672 |
| AGREE RLTY CORP | 233,284 | 175,224 | -58,060 | 16,572 | 12,637 | 2.43% | -3,935 |
| ESSENTIAL PPTYS RLTY TR INC | 640,368 | 500,358 | -140,010 | 19,057 | 15,041 | 2.90% | -4,017 |
| BRIXMOR PPTY GROUP INC(BRX) | 706,672 | 570,452 | -136,220 | 19,561 | 14,809 | 2.85% | -4,752 |
| EASTGROUP PPTYS INC(EGP) | 104,045 | 69,115 | -34,930 | 17,611 | 12,434 | 2.39% | -5,177 |
| CROWN CASTLE INC(CCI) | 157,080 | 112,220 | -44,860 | 15,157 | 9,954 | 1.92% | -5,203 |
| CUBESMART(CUBE) | 573,130 | 504,160 | -68,970 | 23,303 | 17,847 | 3.44% | -5,456 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 70,939 | 43,749 | -27,190 | 18,404 | 12,818 | 2.47% | -5,587 |
| WELLTOWER INC(WELL) | 215,066 | 170,783 | -44,283 | 38,312 | 31,926 | 6.15% | -6,386 |
| HIGHWOODS PPTYS INC(HIW) | 414,740 | 10,485 | -404,255 | 13,197 | 271 | 0.05% | -12,926 |
| REGENCY CTRS CORP(REG) | 191,980 | 5,370 | -186,610 | 13,995 | 365 | 0.07% | -13,630 |
| DIGITAL RLTY TR INC(DLR) | 263,965 | 205,105 | -58,860 | 45,634 | 31,797 | 6.12% | -13,837 |