Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 4,998,210 | 5,257,190 | +258,980 | $768.37M | $936.52M | 9.41% | +$168.14M |
| Prologis, Inc.(PLD) | 6,792,210 | 6,525,094 | -267,116 | $714.00M | $747.25M | 7.51% | +$33.26M |
| Equinix, Inc.(EQIX) | 898,861 | 885,960 | -12,901 | $715.02M | $693.92M | 6.97% | -$21.10M |
| Digital Realty Trust, Inc.(DLR) | 2,969,099 | 3,118,869 | +149,770 | $517.60M | $539.19M | 5.42% | +$21.59M |
| Ventas, Inc.(VTR) | 7,006,557 | 6,484,117 | -522,440 | $442.46M | $453.82M | 4.56% | +$11.36M |
| Extra Space Storage Inc.(EXR) | 2,693,408 | 2,920,697 | +227,289 | $397.12M | $411.64M | 4.14% | +$14.53M |
| Public Storage(PSA) | 830,237 | 1,145,607 | +315,370 | $243.61M | $330.91M | 3.32% | +$87.30M |
| UDR, Inc.(UDR) | 8,927,273 | 8,796,358 | -130,915 | $364.50M | $327.75M | 3.29% | -$36.75M |
| Camden Property Trust(CPT) | 2,691,575 | 2,730,472 | +38,897 | $303.31M | $291.56M | 2.93% | -$11.75M |
| Simon Property Group, Inc.(SPG) | 1,585,293 | 1,523,981 | -61,312 | $254.85M | $286.01M | 2.87% | +$31.15M |
| Brixmor Property Group Inc.(BRX) | 10,438,616 | 10,109,284 | -329,332 | $271.82M | $279.82M | 2.81% | +$8.00M |
| Healthpeak Properties, Inc.(DOC) | 14,759,095 | 14,127,673 | -631,422 | $258.43M | $270.54M | 2.72% | +$12.11M |
| Kimco Realty Corporation(KIM) | 11,746,912 | 11,935,173 | +188,261 | $246.92M | $260.78M | 2.62% | +$13.86M |
| Iron Mountain Incorporated(IRM) | 2,030,916 | 2,514,464 | +483,548 | $208.31M | $256.32M | 2.58% | +$48.01M |
| Realty Income Corporation(O) | 4,605,962 | 4,081,551 | -524,411 | $265.35M | $248.12M | 2.49% | -$17.23M |
| Agree Realty Corp | 2,844,960 | 2,896,229 | +51,269 | $207.85M | $205.75M | 2.07% | -$2.10M |
| Invitation Homes Inc.(INVH) | 6,904,764 | 6,375,385 | -529,379 | $226.48M | $186.99M | 1.88% | -$39.49M |
| Kite Realty Group Trust(KRG) | 7,397,582 | 8,130,960 | +733,378 | $167.56M | $181.32M | 1.82% | +$13.77M |
| American Homes 4 Rent(AMH) | 4,188,308 | 5,271,280 | +1,082,972 | $151.07M | $175.27M | 1.76% | +$24.20M |
| AvalonBay Communities, Inc.(VMRK) | 4,137,618 | 2,686,937 | -1,450,681 | $279.25M | $173.93M | 1.75% | -$105.32M |
| Host Hotels & Resorts, Inc.(HST) | 10,712,469 | 9,754,354 | -958,115 | $164.54M | $166.02M | 1.67% | +$1.48M |
| Cousins Properties Incorporated(CUZ) | 5,535,661 | 5,668,140 | +132,479 | $166.24M | $164.04M | 1.65% | -$2.20M |
| VICI Properties Inc.(VICI) | 4,226,758 | 4,299,483 | +72,725 | $137.79M | $140.21M | 1.41% | +$2.41M |
| Omega Healthcare Investors, Inc.(OHI) | 3,598,740 | 3,300,195 | -298,545 | $131.89M | $139.33M | 1.40% | +$7.44M |
| Essex Property Trust, Inc.(ESS) | 90,106 | 516,756 | +426,650 | $25.54M | $138.31M | 1.39% | +$112.78M |
| BXP, Inc.(BXP) | 2,032,390 | 1,823,510 | -208,880 | $137.13M | $135.56M | 1.36% | -$1.57M |
| American Healthcare REIT, Inc.(AHR) | 3,396,303 | 3,102,843 | -293,460 | $124.78M | $130.35M | 1.31% | +$5.57M |
| Federal Realty Investment Trust(FRT) | 1,243,548 | 1,270,854 | +27,306 | $118.12M | $128.75M | 1.29% | +$10.63M |
| Vornado Realty Trust(VNO) | 3,129,938 | 3,172,261 | +42,323 | $119.69M | $128.57M | 1.29% | +$8.88M |
| Rexford Industrial Realty, Inc.(REXR) | 4,327,837 | 3,022,339 | -1,305,498 | $153.94M | $124.25M | 1.25% | -$29.69M |
| First Industrial Realty Trust, Inc.(FR) | 2,499,328 | 2,397,107 | -102,221 | $120.29M | $123.38M | 1.24% | +$3.09M |
| Equity LifeStyle Properties, Inc.(ELS) | 77,030 | 1,963,378 | +1,886,348 | $4.75M | $119.18M | 1.20% | +$114.43M |
| Broadstone Net Lease, Inc.(BNL) | 4,906,185 | 5,052,587 | +146,402 | $78.74M | $90.29M | 0.91% | +$11.55M |
| National Health Investors, Inc.(NHI) | 810,298 | 986,708 | +176,410 | $56.82M | $78.44M | 0.79% | +$21.63M |
| Healthcare Realty Trust Incorporated(HR) | 4,347,618 | 4,325,248 | -22,370 | $68.95M | $77.98M | 0.78% | +$9.03M |
| American Tower Corporation(AMT) | 428,897 | 369,506 | -59,391 | $94.79M | $71.06M | 0.71% | -$23.73M |
| NETSTREIT Corp.(NTST) | 2,563,155 | 3,533,415 | +970,260 | $43.39M | $63.81M | 0.64% | +$20.42M |
| NNN REIT, Inc.(NNN) | 1,892,437 | 1,420,526 | -471,911 | $81.72M | $60.47M | 0.61% | -$21.24M |
| DiamondRock Hospitality Company(DRH) | 7,109,508 | 7,536,975 | +427,467 | $54.46M | $59.99M | 0.60% | +$5.54M |
| EastGroup Properties, Inc.(EGP) | 41,300 | 297,319 | +256,019 | $6.90M | $50.32M | 0.51% | +$43.42M |
| Alexandria Real Estate Equitie | 548,418 | 578,318 | +29,900 | $39.83M | $48.20M | 0.48% | +$8.37M |
| The Macerich Company(MAC) | 2,338,930 | 2,546,325 | +207,395 | $37.84M | $46.34M | 0.47% | +$8.50M |
| Americold Realty Trust, Inc.(COLD) | 3,728,925 | 3,295,782 | -433,143 | $62.01M | $40.34M | 0.41% | -$21.67M |
| Lamar Advertising Company(LAMR) | 297,724 | 289,004 | -8,720 | $36.13M | $35.38M | 0.36% | -$751.9K |
| SBA Communications Corporation(SBAC) | 161,687 | 154,065 | -7,622 | $37.97M | $29.79M | 0.30% | -$8.18M |
| Lineage, Inc.(LINE) | 1,253,175 | 699,550 | -553,625 | $54.54M | $27.03M | 0.27% | -$27.51M |
| Empire State Realty Trust, Inc.(ESRT) | 2,848,359 | 3,475,569 | +627,210 | $23.04M | $26.62M | 0.27% | +$3.58M |
| Regency Centers Corporation(REG) | 332,966 | 351,963 | +18,997 | $23.72M | $25.66M | 0.26% | +$1.94M |
| Douglas Emmett, Inc.(DEI) | 1,645,280 | 1,641,820 | -3,460 | $24.75M | $25.56M | 0.26% | +$818.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 124,150 | 178,050 | +53,900 | $18.38M | $24.88M | 0.25% | +$6.50M |
| Avalon Bay Communities | 115,790 | 118,290 | +2,500 | $23.56M | $22.85M | 0.23% | -$713.2K |
| Crown Castle Inc.(CCI) | 55,360 | 183,950 | +128,590 | $5.69M | $17.75M | 0.18% | +$12.06M |
| Sunstone Hotel Investors, Inc.(SHO) | 2,571,542 | 1,398,076 | -1,173,466 | $22.32M | $13.10M | 0.13% | -$9.22M |
| Elme Communities(ELME) | 878,725 | 773,830 | -104,895 | $13.97M | $13.05M | 0.13% | -$925.0K |
| Apple Hospitality REIT, Inc.(APLE) | 1,247,430 | 1,024,590 | -222,840 | $14.56M | $12.31M | 0.12% | -$2.25M |
| Piedmont Realty Trust, Inc.(PDM) | 0 | 1,348,706 | +1,348,706 | $0 | $12.14M | 0.12% | +$12.14M |
| Weyerhaeuser Company(WY) | 412,239 | 463,179 | +50,940 | $10.59M | $11.48M | 0.12% | +$891.8K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 348,992 | 366,102 | +17,110 | $9.56M | $10.36M | 0.10% | +$798.1K |
| Hudson Pacific Properties | 3,320,345 | 2,855,185 | -465,160 | $9.10M | $7.88M | 0.08% | -$1.22M |
| Sun Communities, Inc.(SUI) | 616,243 | 51,323 | -564,920 | $77.95M | $6.62M | 0.07% | -$71.33M |
| STAG Industrial, Inc.(STAG) | 184,800 | 184,800 | 0 | $6.70M | $6.52M | 0.07% | -$183.0K |
| Diversified Healthcare Trust(DHC) | 0 | 1,447,333 | +1,447,333 | $0 | $6.38M | 0.06% | +$6.38M |
| InvenTrust Properties Corp.(IVT) | 0 | 183,894 | +183,894 | $0 | $5.26M | 0.05% | +$5.26M |
| Ryman Hospitality Properties, Inc.(RHP) | 38,294 | 52,590 | +14,296 | $3.78M | $4.71M | 0.05% | +$933.1K |
| LXP Industrial Trust(LXP) | 3,006,000 | 404,405 | -2,601,595 | $24.83M | $3.62M | 0.04% | -$21.21M |
| Kilroy Realty Corporation(KRC) | 86,491 | 82,995 | -3,496 | $2.97M | $3.51M | 0.04% | +$539.0K |
| Terreno Realty Corporation(TRNO) | 59,467 | 56,200 | -3,267 | $3.33M | $3.19M | 0.03% | -$145.0K |
| Pebblebrook Hotel Trust(PEB) | 127,246 | 127,246 | 0 | $2.23M | $2.57M | 0.03% | +$337.2K |
| FrontView REIT, Inc.(FVR) | 183,220 | 184,370 | +1,150 | $2.20M | $2.53M | 0.03% | +$329.1K |
| COPT Defense Properties(CDP) | 70,500 | 72,000 | +1,500 | $1.94M | $2.09M | 0.02% | +$147.9K |
| DigitalBridge Group, Inc.(DBRHP) | 142,500 | 140,700 | -1,800 | $1.47M | $1.65M | 0.02% | +$171.3K |
| CBRE Group, Inc.(CBRE) | 9,140 | 10,400 | +1,260 | $1.28M | $1.64M | 0.02% | +$357.9K |
| Independence Realty Trust, Inc.(IRT) | 1,850,950 | 79,000 | -1,771,950 | $32.74M | $1.29M | 0.01% | -$31.45M |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | $878.8K | $859.9K | 0.01% | -$18.8K |
| Pebblebrook Hotel Trust(PEB) | 40,594 | 40,594 | 0 | $712.4K | $820.0K | 0.01% | +$107.6K |
| Essential Properties Realty | 23,093 | 22,923 | -170 | $736.9K | $682.2K | 0.01% | -$54.7K |
| Four Corners Property Trust, Inc.(FCPT) | 21,666 | 22,695 | +1,029 | $583.0K | $553.8K | 0.01% | -$29.3K |
| NextEra Energy, Inc.(NEE) | 8,500 | 6,500 | -2,000 | $590.1K | $490.7K | 0.00% | -$99.4K |
| CubeSmart(CUBE) | 2,679,703 | 12,035 | -2,667,668 | $113.89M | $489.3K | 0.00% | -$113.40M |
| Jones Lang LaSalle Incorporated(JLL) | 990 | 1,110 | +120 | $253.2K | $331.1K | 0.00% | +$77.9K |
| SmartStop Self Storage REIT, Inc.(SMA) | 5,530 | 0 | -5,530 | $200.4K | $0 | — | -$200.4K |