Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 461,655 | 459,025 | -2,630 | $52.87M | $59.24M | 11.40% | +$6.37M |
| Equinix, Inc.(EQIX) | 44,001 | 62,971 | +18,970 | $34.46M | $48.12M | 9.26% | +$13.65M |
| Welltower Inc.(WELL) | 215,066 | 170,783 | -44,283 | $38.31M | $31.93M | 6.15% | -$6.39M |
| Digital Realty Trust, Inc.(DLR) | 263,965 | 205,105 | -58,860 | $45.63M | $31.80M | 6.12% | -$13.84M |
| Simon Property Group, Inc.(SPG) | 159,314 | 172,134 | +12,820 | $29.90M | $31.67M | 6.10% | +$1.77M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 447,266 | 423,656 | -23,610 | $28.95M | $26.28M | 5.06% | -$2.67M |
| Camden Property TrustSH BEN INT(CPT) | 215,316 | 237,016 | +21,700 | $22.99M | $26.11M | 5.03% | +$3.12M |
| Sonida Senior Living, Inc.(SNDA) | 889,996 | 776,975 | -113,021 | $24.67M | $24.81M | 4.78% | +$138.1K |
| Extra Space Storage Inc.(EXR) | 161,130 | 169,950 | +8,820 | $22.71M | $22.26M | 4.28% | -$451.3K |
| Ventas, Inc.(VTR) | 320,945 | 287,135 | -33,810 | $22.46M | $22.20M | 4.27% | -$258.8K |
| Invitation Homes Inc.(INVH) | 510,720 | 750,290 | +239,570 | $14.98M | $20.80M | 4.00% | +$5.82M |
| CubeSmart(CUBE) | 573,130 | 504,160 | -68,970 | $23.30M | $17.85M | 3.44% | -$5.46M |
| CBRE Group, Inc.CL A(CBRE) | 118,566 | 100,894 | -17,672 | $18.68M | $16.16M | 3.11% | -$2.52M |
| Essential Pptys Rlty Tr Inc | 640,368 | 500,358 | -140,010 | $19.06M | $15.04M | 2.90% | -$4.02M |
| Brixmor Property Group Inc.(BRX) | 706,672 | 570,452 | -136,220 | $19.56M | $14.81M | 2.85% | -$4.75M |
| SL Green Realty Corp.(SLG) | 206,354 | 310,464 | +104,110 | $12.34M | $14.58M | 2.81% | +$2.24M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 830,050 | +830,050 | $0 | $14.49M | 2.79% | +$14.49M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 139,940 | +139,940 | $0 | $13.86M | 2.67% | +$13.86M |
| Hilton Worldwide Holdings Inc.(HLT) | 70,939 | 43,749 | -27,190 | $18.40M | $12.82M | 2.47% | -$5.59M |
| Agree Rlty Corp | 233,284 | 175,224 | -58,060 | $16.57M | $12.64M | 2.43% | -$3.94M |
| EastGroup Properties, Inc.(EGP) | 104,045 | 69,115 | -34,930 | $17.61M | $12.43M | 2.39% | -$5.18M |
| Host Hotels & Resorts, Inc.(HST) | 17,585 | 603,755 | +586,170 | $299.3K | $10.96M | 2.11% | +$10.66M |
| Crown Castle Inc.(CCI) | 157,080 | 112,220 | -44,860 | $15.16M | $9.95M | 1.92% | -$5.20M |
| Veris Residential Inc | 113,857 | 117,887 | +4,030 | $1.73M | $1.75M | 0.34% | +$18.8K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 9,180 | +9,180 | $0 | $812.6K | 0.16% | +$812.6K |
| LXP Industrial Trust(LXP) | 0 | 11,186 | +11,186 | $0 | $554.6K | 0.11% | +$554.6K |
| Kimco Realty Corporation(KIM) | 0 | 26,800 | +26,800 | $0 | $537.6K | 0.10% | +$537.6K |
| Apple Hospitality REIT, Inc.(APLE) | 24,390 | 40,960 | +16,570 | $292.9K | $494.0K | 0.10% | +$201.1K |
| The Macerich Company(MAC) | 20,020 | 23,800 | +3,780 | $364.4K | $440.8K | 0.08% | +$76.4K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 28,820 | 46,430 | +17,610 | $259.4K | $384.9K | 0.07% | +$125.5K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 46,230 | 59,110 | +12,880 | $354.1K | $382.4K | 0.07% | +$28.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 3,940 | +3,940 | $0 | $376.2K | 0.07% | +$376.2K |
| Avalonbay Cmntys Inc | 1,860 | 2,080 | +220 | $359.3K | $375.4K | 0.07% | +$16.1K |
| American Tower Corporation(AMT) | 1,285 | 2,145 | +860 | $247.1K | $374.9K | 0.07% | +$127.8K |
| Regency Centers Corporation(REG) | 191,980 | 5,370 | -186,610 | $14.00M | $364.9K | 0.07% | -$13.63M |
| UMH Properties, Inc.(UMH) | 11,280 | 18,360 | +7,080 | $167.5K | $291.9K | 0.06% | +$124.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 6,330 | +6,330 | $0 | $281.2K | 0.05% | +$281.2K |
| Highwoods Properties, Inc.(HIW) | 414,740 | 10,485 | -404,255 | $13.20M | $271.4K | 0.05% | -$12.93M |
| Douglas Emmett, Inc.(DEI) | 0 | 24,510 | +24,510 | $0 | $271.3K | 0.05% | +$271.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 13,920 | +13,920 | $0 | $266.6K | 0.05% | +$266.6K |
| Getty Realty Corp.(GTY) | 0 | 9,670 | +9,670 | $0 | $266.5K | 0.05% | +$266.5K |
| Park Hotels & Resorts Inc.(PK) | 0 | 15,860 | +15,860 | $0 | $170.8K | 0.03% | +$170.8K |
| Community Healthcare Trust Incorporated(CHCT) | 10,300 | 0 | -10,300 | $157.6K | $0 | — | -$157.6K |
| Kite Realty Group Trust(KRG) | 9,600 | 0 | -9,600 | $214.1K | $0 | — | -$214.1K |
| Marriott International, Inc.CL A(MAR) | 1,150 | 0 | -1,150 | $299.5K | $0 | — | -$299.5K |
| Medical Properties Trust, Inc.(MPT) | 23,560 | 0 | -23,560 | $119.4K | $0 | — | -$119.4K |
| Public Storage(PSA) | 870 | 0 | -870 | $251.3K | $0 | — | -$251.3K |