Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 5,257,190 | 5,542,002 | +284,812 | $936.52M | $1.03B | 10.15% | +$92.14M |
| Prologis, Inc.(PLD) | 6,525,094 | 6,599,019 | +73,925 | $747.25M | $842.43M | 8.31% | +$95.18M |
| Equinix, Inc.(EQIX) | 885,960 | 893,230 | +7,270 | $693.92M | $684.36M | 6.75% | -$9.56M |
| Digital Realty Trust, Inc.(DLR) | 3,118,869 | 3,301,513 | +182,644 | $539.19M | $510.78M | 5.04% | -$28.41M |
| Ventas, Inc.(VTR) | 6,484,117 | 6,491,417 | +7,300 | $453.82M | $502.31M | 4.96% | +$48.48M |
| Extra Space Storage Inc.(EXR) | 2,920,697 | 3,034,077 | +113,380 | $411.64M | $395.10M | 3.90% | -$16.55M |
| Public Storage(PSA) | 1,145,607 | 1,435,967 | +290,360 | $330.91M | $372.63M | 3.68% | +$41.72M |
| UDR, Inc.(UDR) | 8,796,358 | 9,389,350 | +592,992 | $327.75M | $344.40M | 3.40% | +$16.65M |
| Brixmor Property Group Inc.(BRX) | 10,109,284 | 12,384,526 | +2,275,242 | $279.82M | $324.72M | 3.20% | +$44.90M |
| Camden Property Trust(CPT) | 2,730,472 | 2,828,602 | +98,130 | $291.56M | $311.37M | 3.07% | +$19.81M |
| Simon Property Group, Inc.(SPG) | 1,523,981 | 1,531,581 | +7,600 | $286.01M | $283.51M | 2.80% | -$2.49M |
| Kimco Realty Corporation(KIM) | 11,935,173 | 12,905,449 | +970,276 | $260.78M | $261.59M | 2.58% | +$809.9K |
| Realty Income Corporation(O) | 4,081,551 | 4,346,751 | +265,200 | $248.12M | $245.03M | 2.42% | -$3.09M |
| Agree Realty Corp | 2,896,229 | 3,299,172 | +402,943 | $205.75M | $237.64M | 2.35% | +$31.89M |
| Iron Mountain Incorporated(IRM) | 2,514,464 | 2,631,453 | +116,989 | $256.32M | $218.28M | 2.15% | -$38.05M |
| Kite Realty Group Trust(KRG) | 8,130,960 | 8,236,790 | +105,830 | $181.32M | $197.44M | 1.95% | +$16.12M |
| American Homes 4 Rent(AMH) | 5,271,280 | 6,135,358 | +864,078 | $175.27M | $196.94M | 1.94% | +$21.67M |
| Invitation Homes Inc.(INVH) | 6,375,385 | 6,552,879 | +177,494 | $186.99M | $182.10M | 1.80% | -$4.89M |
| First Industrial Realty Trust, Inc.(FR) | 2,397,107 | 2,649,757 | +252,650 | $123.38M | $151.75M | 1.50% | +$28.37M |
| Cousins Properties Incorporated(CUZ) | 5,668,140 | 5,847,176 | +179,036 | $164.04M | $150.74M | 1.49% | -$13.30M |
| Omega Healthcare Investors, Inc.(OHI) | 3,300,195 | 3,347,215 | +47,020 | $139.33M | $148.42M | 1.46% | +$9.08M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,963,378 | 2,433,155 | +469,777 | $119.18M | $147.47M | 1.46% | +$28.30M |
| Essex Property Trust, Inc.(ESS) | 516,756 | 548,017 | +31,261 | $138.31M | $143.41M | 1.42% | +$5.09M |
| American Healthcare REIT, Inc.(AHR) | 3,102,843 | 3,021,872 | -80,971 | $130.35M | $142.21M | 1.40% | +$11.86M |
| AvalonBay Communities, Inc.(VMRK) | 2,686,937 | 2,238,709 | -448,228 | $173.93M | $141.13M | 1.39% | -$32.80M |
| Host Hotels & Resorts, Inc.(HST) | 9,754,354 | 7,792,559 | -1,961,795 | $166.02M | $138.16M | 1.36% | -$27.86M |
| VICI Properties Inc.(VICI) | 4,299,483 | 4,173,251 | -126,232 | $140.21M | $117.35M | 1.16% | -$22.85M |
| The Macerich Company(MAC) | 2,546,325 | 6,354,661 | +3,808,336 | $46.34M | $117.31M | 1.16% | +$70.96M |
| BXP, Inc.(BXP) | 1,823,510 | 1,735,946 | -87,564 | $135.56M | $117.14M | 1.16% | -$18.42M |
| Rexford Industrial Realty, Inc.(REXR) | 3,022,339 | 2,862,569 | -159,770 | $124.25M | $110.84M | 1.09% | -$13.41M |
| Healthcare Realty Trust Incorporated(HR) | 4,325,248 | 5,970,456 | +1,645,208 | $77.98M | $101.20M | 1.00% | +$23.22M |
| Vornado Realty Trust(VNO) | 3,172,261 | 3,003,497 | -168,764 | $128.57M | $99.96M | 0.99% | -$28.62M |
| National Health Investors, Inc.(NHI) | 986,708 | 1,154,060 | +167,352 | $78.44M | $88.14M | 0.87% | +$9.69M |
| Healthpeak Properties, Inc.(DOC) | 14,127,673 | 5,226,384 | -8,901,289 | $270.54M | $84.04M | 0.83% | -$186.50M |
| Alexandria Real Estate Equitie | 578,318 | 1,602,065 | +1,023,747 | $48.20M | $78.41M | 0.77% | +$30.21M |
| EastGroup Properties, Inc.(EGP) | 297,319 | 422,290 | +124,971 | $50.32M | $75.23M | 0.74% | +$24.90M |
| DiamondRock Hospitality Company(DRH) | 7,536,975 | 7,780,988 | +244,013 | $59.99M | $69.72M | 0.69% | +$9.72M |
| Broadstone Net Lease, Inc.(BNL) | 5,052,587 | 3,718,684 | -1,333,903 | $90.29M | $64.59M | 0.64% | -$25.70M |
| NETSTREIT Corp.(NTST) | 3,533,415 | 3,653,585 | +120,170 | $63.81M | $64.45M | 0.64% | +$635.8K |
| American Tower Corporation(AMT) | 369,506 | 353,536 | -15,970 | $71.06M | $62.07M | 0.61% | -$8.99M |
| Federal Realty Investment Trust(FRT) | 1,270,854 | 607,641 | -663,213 | $128.75M | $61.25M | 0.60% | -$67.50M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 2,654,480 | +2,654,480 | $0 | $50.28M | 0.50% | +$50.28M |
| InvenTrust Properties Corp.(IVT) | 183,894 | 1,287,805 | +1,103,911 | $5.26M | $36.33M | 0.36% | +$31.07M |
| SL Green Realty Corp.(SLG) | 0 | 670,360 | +670,360 | $0 | $30.75M | 0.30% | +$30.75M |
| Americold Realty Trust, Inc.(COLD) | 3,295,782 | 2,320,182 | -975,600 | $40.34M | $29.84M | 0.29% | -$10.50M |
| Piedmont Realty Trust, Inc.(PDM) | 1,348,706 | 3,429,364 | +2,080,658 | $12.14M | $28.60M | 0.28% | +$16.46M |
| Douglas Emmett, Inc.(DEI) | 1,641,820 | 2,539,450 | +897,630 | $25.56M | $27.91M | 0.28% | +$2.35M |
| Lamar Advertising Company(LAMR) | 289,004 | 212,044 | -76,960 | $35.38M | $26.84M | 0.26% | -$8.54M |
| Crown Castle Inc.(CCI) | 183,950 | 301,350 | +117,400 | $17.75M | $26.78M | 0.26% | +$9.03M |
| Regency Centers Corporation(REG) | 351,963 | 352,034 | +71 | $25.66M | $24.30M | 0.24% | -$1.36M |
| Ryman Hospitality Properties, Inc.(RHP) | 52,590 | 248,030 | +195,440 | $4.71M | $23.47M | 0.23% | +$18.76M |
| Empire State Realty Trust, Inc.(ESRT) | 3,475,569 | 3,524,489 | +48,920 | $26.62M | $22.98M | 0.23% | -$3.64M |
| Mid-America Apartment Communities, Inc.(MAA) | 178,050 | 159,582 | -18,468 | $24.88M | $22.17M | 0.22% | -$2.71M |
| Avalon Bay Communities | 118,290 | 118,290 | 0 | $22.85M | $21.45M | 0.21% | -$1.40M |
| SBA Communications Corporation(SBAC) | 154,065 | 96,447 | -57,618 | $29.79M | $18.66M | 0.18% | -$11.13M |
| Lineage, Inc.(LINE) | 699,550 | 531,490 | -168,060 | $27.03M | $18.60M | 0.18% | -$8.43M |
| Diversified Healthcare Trust(DHC) | 1,447,333 | 3,229,172 | +1,781,839 | $6.38M | $15.66M | 0.15% | +$9.28M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,398,076 | 1,517,366 | +119,290 | $13.10M | $13.57M | 0.13% | +$465.3K |
| RLJ Lodging Trust(RLJ) | 0 | 1,779,010 | +1,779,010 | $0 | $13.25M | 0.13% | +$13.25M |
| Weyerhaeuser Company(WY) | 463,179 | 454,969 | -8,210 | $11.48M | $10.78M | 0.11% | -$704.0K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 366,102 | 330,340 | -35,762 | $10.36M | $10.07M | 0.10% | -$285.0K |
| STAG Industrial, Inc.(STAG) | 184,800 | 184,800 | 0 | $6.52M | $6.79M | 0.07% | +$271.7K |
| Sun Communities, Inc.(SUI) | 51,323 | 51,323 | 0 | $6.62M | $6.36M | 0.06% | -$261.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 20,150 | +20,150 | $0 | $5.79M | 0.06% | +$5.79M |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 332,956 | +332,956 | $0 | $4.71M | 0.05% | +$4.71M |
| Terreno Realty Corporation(TRNO) | 56,200 | 56,200 | 0 | $3.19M | $3.30M | 0.03% | +$110.2K |
| LXP Industrial Trust(LXP) | 0 | 64,960 | +64,960 | $0 | $3.22M | 0.03% | +$3.22M |
| Kilroy Realty Corporation(KRC) | 82,995 | 73,170 | -9,825 | $3.51M | $2.73M | 0.03% | -$772.2K |
| Pebblebrook Hotel Trust(PEB) | 127,246 | 127,246 | 0 | $2.57M | $2.43M | 0.02% | -$143.8K |
| CBRE Group, Inc.(CBRE) | 10,400 | 10,470 | +70 | $1.64M | $1.68M | 0.02% | +$44.8K |
| COPT Defense Properties(CDP) | 72,000 | 57,000 | -15,000 | $2.09M | $1.58M | 0.02% | -$507.7K |
| FrontView REIT, Inc.(FVR) | 184,370 | 94,290 | -90,080 | $2.53M | $1.39M | 0.01% | -$1.14M |
| Independence Realty Trust, Inc.(IRT) | 79,000 | 79,000 | 0 | $1.29M | $1.38M | 0.01% | +$86.1K |
| DigitalBridge Group, Inc.(DBRHP) | 140,700 | 52,000 | -88,700 | $1.65M | $797.7K | 0.01% | -$848.5K |
| Pebblebrook Hotel Trust(PEB) | 40,594 | 40,594 | 0 | $820.0K | $773.3K | 0.01% | -$46.7K |
| Elme Communities(ELME) | 773,830 | 39,320 | -734,510 | $13.05M | $684.2K | 0.01% | -$12.36M |
| Essential Properties Realty | 22,923 | 16,944 | -5,979 | $682.2K | $502.6K | 0.00% | -$179.6K |
| NextEra Energy, Inc.(NEE) | 6,500 | 5,250 | -1,250 | $490.7K | $421.5K | 0.00% | -$69.2K |
| Jones Lang LaSalle Incorporated(JLL) | 1,110 | 1,120 | +10 | $331.1K | $376.8K | 0.00% | +$45.8K |
| Four Corners Property Trust, Inc.(FCPT) | 22,695 | 15,430 | -7,265 | $553.8K | $355.8K | 0.00% | -$197.9K |
| Zillow Group, Inc.(Z) | 0 | 5,040 | +5,040 | $0 | $344.3K | 0.00% | +$344.3K |
| Apple Hospitality REIT, Inc.(APLE) | 1,024,590 | 0 | -1,024,590 | $12.31M | $0 | — | -$12.31M |
| Centerspace(CSR) | 14,600 | 0 | -14,600 | $859.9K | $0 | — | -$859.9K |
| CubeSmart(CUBE) | 12,035 | 0 | -12,035 | $489.3K | $0 | — | -$489.3K |
| Hudson Pacific Properties | 2,855,185 | 0 | -2,855,185 | $7.88M | $0 | — | -$7.88M |
| LXP Industrial Trust(LXP) | 404,405 | 0 | -404,405 | $3.62M | $0 | — | -$3.62M |
| NNN REIT, Inc.(NNN) | 1,420,526 | 0 | -1,420,526 | $60.47M | $0 | — | -$60.47M |