Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 4,962,246 | 4,998,210 | +35,964 | $760.27M | $768.37M | 7.97% | +$8.11M |
| Equinix, Inc.(EQIX) | 885,983 | 898,861 | +12,878 | $722.39M | $715.02M | 7.42% | -$7.37M |
| Prologis, Inc.(PLD) | 6,708,300 | 6,792,210 | +83,910 | $749.92M | $714.00M | 7.41% | -$35.92M |
| Digital Realty Trust, Inc.(DLR) | 3,035,478 | 2,969,099 | -66,379 | $434.95M | $517.60M | 5.37% | +$82.65M |
| Ventas, Inc.(VTR) | 6,843,065 | 7,006,557 | +163,492 | $470.53M | $442.46M | 4.59% | -$28.07M |
| Extra Space Storage Inc.(EXR) | 2,645,359 | 2,693,408 | +48,049 | $392.81M | $397.12M | 4.12% | +$4.31M |
| UDR, Inc.(UDR) | 8,423,229 | 8,927,273 | +504,044 | $380.48M | $364.50M | 3.78% | -$15.98M |
| Camden Property Trust(CPT) | 2,614,150 | 2,691,575 | +77,425 | $319.71M | $303.31M | 3.15% | -$16.40M |
| AvalonBay Communities, Inc.(VMRK) | 4,277,430 | 4,137,618 | -139,812 | $306.18M | $279.25M | 2.90% | -$26.93M |
| Brixmor Property Group Inc.(BRX) | 8,049,652 | 10,438,616 | +2,388,964 | $213.72M | $271.82M | 2.82% | +$58.10M |
| Realty Income Corporation(O) | 4,971,123 | 4,605,962 | -365,161 | $288.37M | $265.35M | 2.75% | -$23.03M |
| Healthpeak Properties, Inc.(DOC) | 13,285,932 | 14,759,095 | +1,473,163 | $268.64M | $258.43M | 2.68% | -$10.21M |
| Simon Property Group, Inc.(SPG) | 1,618,038 | 1,585,293 | -32,745 | $268.72M | $254.85M | 2.64% | -$13.87M |
| Kimco Realty Corporation(KIM) | 9,000,485 | 11,746,912 | +2,746,427 | $191.17M | $246.92M | 2.56% | +$55.75M |
| Public Storage(PSA) | 862,916 | 830,237 | -32,679 | $258.26M | $243.61M | 2.53% | -$14.65M |
| Invitation Homes Inc.(INVH) | 10,853,109 | 6,904,764 | -3,948,345 | $378.23M | $226.48M | 2.35% | -$151.75M |
| Iron Mountain Incorporated(IRM) | 2,008,437 | 2,030,916 | +22,479 | $172.81M | $208.31M | 2.16% | +$35.51M |
| Agree Realty Corp | 2,431,960 | 2,844,960 | +413,000 | $187.72M | $207.85M | 2.16% | +$20.13M |
| Kite Realty Group Trust(KRG) | 5,960,072 | 7,397,582 | +1,437,510 | $133.33M | $167.56M | 1.74% | +$34.23M |
| Cousins Properties Incorporated(CUZ) | 5,183,579 | 5,535,661 | +352,082 | $152.92M | $166.24M | 1.72% | +$13.32M |
| Host Hotels & Resorts, Inc.(HST) | 11,235,809 | 10,712,469 | -523,340 | $159.66M | $164.54M | 1.71% | +$4.88M |
| Rexford Industrial Realty, Inc.(REXR) | 4,808,035 | 4,327,837 | -480,198 | $188.23M | $153.94M | 1.60% | -$34.29M |
| American Homes 4 Rent(AMH) | 1,825,434 | 4,188,308 | +2,362,874 | $69.02M | $151.07M | 1.57% | +$82.05M |
| VICI Properties Inc.(VICI) | 3,941,964 | 4,226,758 | +284,794 | $128.59M | $137.79M | 1.43% | +$9.21M |
| BXP, Inc.(BXP) | 2,514,277 | 2,032,390 | -481,887 | $168.93M | $137.13M | 1.42% | -$31.81M |
| Omega Healthcare Investors, Inc.(OHI) | 2,124,230 | 3,598,740 | +1,474,510 | $80.89M | $131.89M | 1.37% | +$51.00M |
| American Healthcare REIT, Inc.(AHR) | 3,539,273 | 3,396,303 | -142,970 | $107.24M | $124.78M | 1.29% | +$17.54M |
| First Industrial Realty Trust, Inc.(FR) | 2,379,896 | 2,499,328 | +119,432 | $128.42M | $120.29M | 1.25% | -$8.13M |
| Vornado Realty Trust(VNO) | 2,595,901 | 3,129,938 | +534,037 | $96.02M | $119.69M | 1.24% | +$23.67M |
| Federal Realty Investment Trust(FRT) | 1,211,041 | 1,243,548 | +32,507 | $118.46M | $118.12M | 1.23% | -$339.4K |
| CubeSmart(CUBE) | 2,437,703 | 2,679,703 | +242,000 | $104.11M | $113.89M | 1.18% | +$9.77M |
| American Tower Corporation(AMT) | 554,287 | 428,897 | -125,390 | $120.61M | $94.79M | 0.98% | -$25.82M |
| NNN REIT, Inc.(NNN) | 3,168,145 | 1,892,437 | -1,275,708 | $135.12M | $81.72M | 0.85% | -$53.41M |
| Broadstone Net Lease, Inc.(BNL) | 3,954,526 | 4,906,185 | +951,659 | $67.39M | $78.74M | 0.82% | +$11.36M |
| Sun Communities, Inc.(SUI) | 851,000 | 616,243 | -234,757 | $109.47M | $77.95M | 0.81% | -$31.52M |
| Healthcare Realty Trust Incorporated(HR) | 1,824,518 | 4,347,618 | +2,523,100 | $30.83M | $68.95M | 0.72% | +$38.12M |
| Americold Realty Trust, Inc.(COLD) | 3,722,935 | 3,728,925 | +5,990 | $79.89M | $62.01M | 0.64% | -$17.88M |
| National Health Investors, Inc.(NHI) | 495,971 | 810,298 | +314,327 | $36.63M | $56.82M | 0.59% | +$20.19M |
| Lineage, Inc.(LINE) | 1,262,475 | 1,253,175 | -9,300 | $74.02M | $54.54M | 0.57% | -$19.48M |
| DiamondRock Hospitality Company(DRH) | 5,967,761 | 7,109,508 | +1,141,747 | $46.07M | $54.46M | 0.56% | +$8.39M |
| NETSTREIT Corp.(NTST) | 2,388,977 | 2,563,155 | +174,178 | $37.87M | $43.39M | 0.45% | +$5.53M |
| Alexandria Real Estate Equitie | 523,158 | 548,418 | +25,260 | $48.40M | $39.83M | 0.41% | -$8.57M |
| SBA Communications Corporation(SBAC) | 170,147 | 161,687 | -8,460 | $37.43M | $37.97M | 0.39% | +$536.5K |
| The Macerich Company(MAC) | 2,082,086 | 2,338,930 | +256,844 | $35.75M | $37.84M | 0.39% | +$2.09M |
| Lamar Advertising Company(LAMR) | 655,886 | 297,724 | -358,162 | $74.63M | $36.13M | 0.37% | -$38.49M |
| Independence Realty Trust, Inc.(IRT) | 79,000 | 1,850,950 | +1,771,950 | $1.68M | $32.74M | 0.34% | +$31.07M |
| Essex Property Trust, Inc.(ESS) | 88,598 | 90,106 | +1,508 | $27.16M | $25.54M | 0.26% | -$1.63M |
| LXP Industrial Trust(LXP) | 4,271,470 | 3,006,000 | -1,265,470 | $36.95M | $24.83M | 0.26% | -$12.12M |
| Douglas Emmett, Inc.(DEI) | 53,000 | 1,645,280 | +1,592,280 | $848.0K | $24.75M | 0.26% | +$23.90M |
| Regency Centers Corporation(REG) | 399,700 | 332,966 | -66,734 | $29.48M | $23.72M | 0.25% | -$5.76M |
| Avalon Bay Communities | 115,790 | 115,790 | 0 | $24.85M | $23.56M | 0.24% | -$1.29M |
| Empire State Realty Trust, Inc.(ESRT) | 2,805,998 | 2,848,359 | +42,361 | $21.94M | $23.04M | 0.24% | +$1.10M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,443,154 | 2,571,542 | +1,128,388 | $13.58M | $22.32M | 0.23% | +$8.74M |
| Mid-America Apartment Communities, Inc.(MAA) | 412,895 | 124,150 | -288,745 | $69.19M | $18.38M | 0.19% | -$50.82M |
| Apple Hospitality REIT, Inc.(APLE) | 17,600 | 1,247,430 | +1,229,830 | $227.2K | $14.56M | 0.15% | +$14.33M |
| Elme Communities(ELME) | 78,900 | 878,725 | +799,825 | $1.37M | $13.97M | 0.14% | +$12.60M |
| Weyerhaeuser Company(WY) | 435,839 | 412,239 | -23,600 | $12.76M | $10.59M | 0.11% | -$2.17M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 305,752 | 348,992 | +43,240 | $6.97M | $9.56M | 0.10% | +$2.58M |
| Hudson Pacific Properties | 0 | 3,320,345 | +3,320,345 | $0 | $9.10M | 0.09% | +$9.10M |
| EastGroup Properties, Inc.(EGP) | 55,722 | 41,300 | -14,422 | $9.82M | $6.90M | 0.07% | -$2.91M |
| STAG Industrial, Inc.(STAG) | 184,800 | 184,800 | 0 | $6.67M | $6.70M | 0.07% | +$29.6K |
| Crown Castle Inc.(CCI) | 57,510 | 55,360 | -2,150 | $5.99M | $5.69M | 0.06% | -$307.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 108,030 | 77,030 | -31,000 | $7.21M | $4.75M | 0.05% | -$2.46M |
| Ryman Hospitality Properties, Inc.(RHP) | 61,180 | 38,294 | -22,886 | $5.59M | $3.78M | 0.04% | -$1.82M |
| Terreno Realty Corporation(TRNO) | 59,358 | 59,467 | +109 | $3.75M | $3.33M | 0.03% | -$418.3K |
| Kilroy Realty Corporation(KRC) | 90,991 | 86,491 | -4,500 | $2.98M | $2.97M | 0.03% | -$13.4K |
| Pebblebrook Hotel Trust(PEB) | 127,246 | 127,246 | 0 | $2.18M | $2.23M | 0.02% | +$52.2K |
| FrontView REIT, Inc.(FVR) | 164,484 | 183,220 | +18,736 | $2.10M | $2.20M | 0.02% | +$94.9K |
| COPT Defense Properties(CDP) | 72,140 | 70,500 | -1,640 | $1.97M | $1.94M | 0.02% | -$22.9K |
| DigitalBridge Group, Inc.(DBRHP) | 174,000 | 142,500 | -31,500 | $1.53M | $1.47M | 0.02% | -$59.8K |
| CBRE Group, Inc.(CBRE) | 10,020 | 9,140 | -880 | $1.31M | $1.28M | 0.01% | -$29.7K |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | $945.4K | $878.8K | 0.01% | -$66.6K |
| Essential Properties Realty | 22,591 | 23,093 | +502 | $737.4K | $736.9K | 0.01% | -$472 |
| Pebblebrook Hotel Trust(PEB) | 40,594 | 40,594 | 0 | $710.8K | $712.4K | 0.01% | +$1.6K |
| NextEra Energy, Inc.(NEE) | 8,500 | 8,500 | 0 | $602.6K | $590.1K | 0.01% | -$12.5K |
| Four Corners Property Trust, Inc.(FCPT) | 21,666 | 21,666 | 0 | $621.8K | $583.0K | 0.01% | -$38.8K |
| Jones Lang LaSalle Incorporated(JLL) | 1,080 | 990 | -90 | $267.7K | $253.2K | 0.00% | -$14.5K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 5,530 | +5,530 | $0 | $200.4K | 0.00% | +$200.4K |
| Pebblebrook Hotel Trust(PEB) | 2,337,309 | 0 | -2,337,309 | $23.68M | $0 | — | -$23.68M |