Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust Inc(DLR) | 3,035,478 | 2,969,099 | -66,379 | 434,954 | 517,603 | 5.37% | +82,649 |
| American Homes 4 Rent(AMH) | 1,825,434 | 4,188,308 | +2,362,874 | 69,020 | 151,072 | 1.57% | +82,053 |
| Brixmor Property Group Inc(BRX) | 8,049,652 | 10,438,616 | +2,388,964 | 213,718 | 271,822 | 2.82% | +58,103 |
| Kimco Realty Corp(KIM) | 9,000,485 | 11,746,912 | +2,746,427 | 191,170 | 246,920 | 2.56% | +55,750 |
| Omega Healthcare Investors Inc(OHI) | 2,124,230 | 3,598,740 | +1,474,510 | 80,891 | 131,894 | 1.37% | +51,003 |
| Healthcare Realty Trust Inc(HR) | 1,824,518 | 4,347,618 | +2,523,100 | 30,834 | 68,953 | 0.72% | +38,119 |
| Iron Mountain Inc(IRM) | 2,008,437 | 2,030,916 | +22,479 | 172,806 | 208,311 | 2.16% | +35,505 |
| Kite Realty Group Trust(KRG) | 5,960,072 | 7,397,582 | +1,437,510 | 133,327 | 167,555 | 1.74% | +34,228 |
| Independence Realty Trust Inc(IRT) | 79,000 | 1,850,950 | +1,771,950 | 1,677 | 32,743 | 0.34% | +31,066 |
| Douglas Emmett Inc(DEI) | 53,000 | 1,645,280 | +1,592,280 | 848 | 24,745 | 0.26% | +23,897 |
| Vornado Realty Trust(VNO) | 2,595,901 | 3,129,938 | +534,037 | 96,022 | 119,689 | 1.24% | +23,666 |
| National Health Investors(NHI) | 495,971 | 810,298 | +314,327 | 36,632 | 56,818 | 0.59% | +20,186 |
| Agree Realty Corp | 2,431,960 | 2,844,960 | +413,000 | 187,723 | 207,853 | 2.16% | +20,130 |
| American Healthcare REIT Inc(AHR) | 3,539,273 | 3,396,303 | -142,970 | 107,240 | 124,780 | 1.29% | +17,540 |
| Apple Hospitality REIT Inc(APLE) | 17,600 | 1,247,430 | +1,229,830 | 227 | 14,558 | 0.15% | +14,330 |
| Cousins Properties Inc(CUZ) | 5,183,579 | 5,535,661 | +352,082 | 152,916 | 166,236 | 1.72% | +13,320 |
| Elme Communities | 78,900 | 878,725 | +799,825 | 1,373 | 13,972 | 0.14% | +12,599 |
| Broadstone Net Lease Inc(BNL) | 3,954,526 | 4,906,185 | +951,659 | 67,385 | 78,744 | 0.82% | +11,359 |
| Cubesmart(CUBE) | 2,437,703 | 2,679,703 | +242,000 | 104,114 | 113,887 | 1.18% | +9,773 |
| VICI Properties Inc(VICI) | 3,941,964 | 4,226,758 | +284,794 | 128,587 | 137,792 | 1.43% | +9,205 |
| Hudson Pacific Properties | 0 | 3,320,345 | +3,320,345 | 0 | 9,098 | 0.09% | +9,098 |
| Sunstone Hotel Investors Inc(SHO) | 1,443,154 | 2,571,542 | +1,128,388 | 13,580 | 22,321 | 0.23% | +8,741 |
| DiamondRock Hospitality Co(DRH) | 5,967,761 | 7,109,508 | +1,141,747 | 46,071 | 54,459 | 0.56% | +8,388 |
| Welltower Inc(WELL) | 4,962,246 | 4,998,210 | +35,964 | 760,266 | 768,375 | 7.97% | +8,109 |
| NetSTREIT Corp(NTST) | 2,388,977 | 2,563,155 | +174,178 | 37,865 | 43,394 | 0.45% | +5,529 |
| Host Hotels & Resorts Inc(HST) | 11,235,809 | 10,712,469 | -523,340 | 159,661 | 164,544 | 1.71% | +4,883 |
| Extra Space Storage Inc(EXR) | 2,645,359 | 2,693,408 | +48,049 | 392,809 | 397,116 | 4.12% | +4,307 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 305,752 | 348,992 | +43,240 | 6,974 | 9,559 | 0.10% | +2,585 |
| Pebblebrook Hotel 6.375 Serie(PEB) | 0 | 127,246 | +127,246 | 0 | 2,234 | 0.02% | +2,234 |
| Macerich Company(MAC) | 2,082,086 | 2,338,930 | +256,844 | 35,749 | 37,844 | 0.39% | +2,094 |
| Empire State Realty Trust(ESRT) | 2,805,998 | 2,848,359 | +42,361 | 21,943 | 23,043 | 0.24% | +1,100 |
| Pebblebrook Hotel 6.300 Serie(PEB) | 0 | 40,594 | +40,594 | 0 | 712 | 0.01% | +712 |
| SBA Communications Corp(SBAC) | 170,147 | 161,687 | -8,460 | 37,434 | 37,971 | 0.39% | +537 |
| SmartStop Self Storage REIT In(SMA) | 0 | 5,530 | +5,530 | 0 | 200 | 0.00% | +200 |
| FrontView REIT Inc | 164,484 | 183,220 | +18,736 | 2,104 | 2,199 | 0.02% | +95 |
| STAG Industrial(STAG) | 184,800 | 184,800 | 0 | 6,675 | 6,705 | 0.07% | +30 |
| Essential Properties Realty | 22,591 | 23,093 | +502 | 737 | 737 | 0.01% | -0 |
| NEXTERA ENERGY INC(NEE) | 8,500 | 8,500 | 0 | 603 | 590 | 0.01% | -12 |
| Kilroy Realty Corporation(KRC) | 90,991 | 86,491 | -4,500 | 2,981 | 2,968 | 0.03% | -13 |
| Jones Lang LaSalle Inc(JLL) | 1,080 | 990 | -90 | 268 | 253 | 0.00% | -15 |
| COPT Defense Properties(CDP) | 72,140 | 70,500 | -1,640 | 1,967 | 1,944 | 0.02% | -23 |
| CBRE Group Inc - A(CBRE) | 10,020 | 9,140 | -880 | 1,310 | 1,281 | 0.01% | -30 |
| Four Corners Property Trust(FCPT) | 21,666 | 21,666 | 0 | 622 | 583 | 0.01% | -39 |
| DigitalBridge Group Inc(DBRG) | 174,000 | 142,500 | -31,500 | 1,535 | 1,475 | 0.02% | -60 |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | 945 | 879 | 0.01% | -67 |
| Crown Castle Intl Corp(CCI) | 57,510 | 55,360 | -2,150 | 5,994 | 5,687 | 0.06% | -307 |
| Federal Realty Investment Trus(FRT) | 1,211,041 | 1,243,548 | +32,507 | 118,464 | 118,125 | 1.23% | -339 |
| Terreno Realty Corp(TRNO) | 59,358 | 59,467 | +109 | 3,753 | 3,334 | 0.03% | -418 |
| Pebblebrook Hotel 6.300 Series(PEB) | 40,594 | 0 | -40,594 | 711 | 0 | — | -711 |
| Avalon Bay Communities | 115,790 | 115,790 | 0 | 24,851 | 23,563 | 0.24% | -1,288 |
| Essex Property Trust Inc(ESS) | 88,598 | 90,106 | +1,508 | 27,161 | 25,536 | 0.26% | -1,625 |
| Ryman Hospitality Properties(RHP) | 61,180 | 38,294 | -22,886 | 5,594 | 3,778 | 0.04% | -1,816 |
| Weyerhaeuser Co(WY) | 435,839 | 412,239 | -23,600 | 12,761 | 10,590 | 0.11% | -2,171 |
| Pebblebrook Hotel 6.375 Series(PEB) | 127,246 | 0 | -127,246 | 2,182 | 0 | — | -2,182 |
| Equity Lifestyle Properties(ELS) | 108,030 | 77,030 | -31,000 | 7,206 | 4,750 | 0.05% | -2,455 |
| EastGroup Properties Inc(EGP) | 55,722 | 41,300 | -14,422 | 9,815 | 6,902 | 0.07% | -2,913 |
| Regency Centers Corp(REG) | 399,700 | 332,966 | -66,734 | 29,482 | 23,717 | 0.25% | -5,765 |
| Equinix Inc(EQIX) | 885,983 | 898,861 | +12,878 | 722,386 | 715,017 | 7.42% | -7,369 |
| First Industrial Realty Trust(FR) | 2,379,896 | 2,499,328 | +119,432 | 128,419 | 120,293 | 1.25% | -8,127 |
| Alexandria Real Estate Equitie | 523,158 | 548,418 | +25,260 | 48,397 | 39,832 | 0.41% | -8,566 |
| Healthpeak Properties Inc(DOC) | 13,285,932 | 14,759,095 | +1,473,163 | 268,642 | 258,432 | 2.68% | -10,210 |
| LXP Industrial Trust(LXP) | 4,271,470 | 3,006,000 | -1,265,470 | 36,948 | 24,830 | 0.26% | -12,119 |
| Simon Property Group Inc(SPG) | 1,618,038 | 1,585,293 | -32,745 | 268,724 | 254,852 | 2.64% | -13,872 |
| Public Storage Inc(PSA) | 862,916 | 830,237 | -32,679 | 258,262 | 243,608 | 2.53% | -14,654 |
| UDR Inc(UDR) | 8,423,229 | 8,927,273 | +504,044 | 380,477 | 364,501 | 3.78% | -15,977 |
| Camden Property Trust(CPT) | 2,614,150 | 2,691,575 | +77,425 | 319,711 | 303,314 | 3.15% | -16,397 |
| Americold Realty Trust Inc(COLD) | 3,722,935 | 3,728,925 | +5,990 | 79,894 | 62,012 | 0.64% | -17,882 |
| Lineage Inc(LINE) | 1,262,475 | 1,253,175 | -9,300 | 74,019 | 54,538 | 0.57% | -19,481 |
| Realty Income Corp(O) | 4,971,123 | 4,605,962 | -365,161 | 288,375 | 265,349 | 2.75% | -23,025 |
| Pebblebrook Hotel Trust(PEB) | 2,337,309 | 0 | -2,337,309 | 23,677 | 0 | — | -23,677 |
| American Tower Corp(AMT) | 554,287 | 428,897 | -125,390 | 120,613 | 94,795 | 0.98% | -25,818 |
| Equity Residential Properties(EQR) | 4,277,430 | 4,137,618 | -139,812 | 306,178 | 279,248 | 2.90% | -26,931 |
| Ventas Inc(VTR) | 6,843,065 | 7,006,557 | +163,492 | 470,529 | 442,464 | 4.59% | -28,065 |
| Sun Communities Inc(SUI) | 851,000 | 616,243 | -234,757 | 109,473 | 77,949 | 0.81% | -31,524 |
| BXP Inc(BXP) | 2,514,277 | 2,032,390 | -481,887 | 168,934 | 137,125 | 1.42% | -31,809 |
| Rexford Industrial Realty(REXR) | 4,808,035 | 4,327,837 | -480,198 | 188,235 | 153,941 | 1.60% | -34,293 |
| Prologis Trust(PLD) | 6,708,300 | 6,792,210 | +83,910 | 749,921 | 713,997 | 7.41% | -35,924 |
| Lamar Advertising Company(LAMR) | 655,886 | 297,724 | -358,162 | 74,627 | 36,132 | 0.37% | -38,495 |
| Mid-America Apartment Communit(MAA) | 412,895 | 124,150 | -288,745 | 69,193 | 18,375 | 0.19% | -50,818 |
| NNN REIT(NNN) | 3,168,145 | 1,892,437 | -1,275,708 | 135,121 | 81,715 | 0.85% | -53,406 |
| Invitation Homes Inc(INVH) | 10,853,109 | 6,904,764 | -3,948,345 | 378,231 | 226,476 | 2.35% | -151,755 |