Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis Trust(PLD) | 6,525,094 | 6,599,019 | +73,925 | 747,254 | 842,431 | 8.31% | +95,177 |
| Welltower Inc(WELL) | 5,257,190 | 5,542,002 | +284,812 | 936,516 | 1,028,651 | 10.15% | +92,135 |
| Macerich Company(MAC) | 2,546,325 | 6,354,661 | +3,808,336 | 46,343 | 117,307 | 1.16% | +70,964 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 2,654,480 | +2,654,480 | 0 | 50,276 | 0.50% | +50,276 |
| Ventas Inc(VTR) | 6,484,117 | 6,491,417 | +7,300 | 453,823 | 502,306 | 4.96% | +48,482 |
| Brixmor Property Group Inc(BRX) | 10,109,284 | 12,384,526 | +2,275,242 | 279,825 | 324,722 | 3.20% | +44,897 |
| Public Storage Inc(PSA) | 1,145,607 | 1,435,967 | +290,360 | 330,909 | 372,633 | 3.68% | +41,725 |
| Agree Realty Corp | 2,896,229 | 3,299,172 | +402,943 | 205,748 | 237,639 | 2.35% | +31,891 |
| InvenTrust Properties Corp(IVT) | 183,894 | 1,287,805 | +1,103,911 | 5,263 | 36,329 | 0.36% | +31,066 |
| SL Green Realty Corp(SLG) | 0 | 670,360 | +670,360 | 0 | 30,749 | 0.30% | +30,749 |
| Alexandria Real Estate Equitie | 578,318 | 1,602,065 | +1,023,747 | 48,197 | 78,405 | 0.77% | +30,208 |
| First Industrial Realty Trust(FR) | 2,397,107 | 2,649,757 | +252,650 | 123,379 | 151,752 | 1.50% | +28,372 |
| Equity Lifestyle Properties(ELS) | 1,963,378 | 2,433,155 | +469,777 | 119,177 | 147,474 | 1.46% | +28,296 |
| EastGroup Properties Inc(EGP) | 297,319 | 422,290 | +124,971 | 50,324 | 75,227 | 0.74% | +24,903 |
| Healthcare Realty Trust Inc(HR) | 4,325,248 | 5,970,456 | +1,645,208 | 77,984 | 101,199 | 1.00% | +23,215 |
| American Homes 4 Rent(AMH) | 5,271,280 | 6,135,358 | +864,078 | 175,270 | 196,945 | 1.94% | +21,675 |
| Camden Property Trust(CPT) | 2,730,472 | 2,828,602 | +98,130 | 291,560 | 311,373 | 3.07% | +19,813 |
| Ryman Hospitality Properties(RHP) | 52,590 | 248,030 | +195,440 | 4,712 | 23,469 | 0.23% | +18,757 |
| UDR Inc(UDR) | 8,796,358 | 9,389,350 | +592,992 | 327,752 | 344,401 | 3.40% | +16,649 |
| Piedmont Office Realty Trust I(PDM) | 1,348,706 | 3,429,364 | +2,080,658 | 12,138 | 28,601 | 0.28% | +16,463 |
| Kite Realty Group Trust(KRG) | 8,130,960 | 8,236,790 | +105,830 | 181,320 | 197,436 | 1.95% | +16,115 |
| RLJ Lodging Trust(RLJ) | 0 | 1,779,010 | +1,779,010 | 0 | 13,254 | 0.13% | +13,254 |
| American Healthcare REIT Inc(AHR) | 3,102,843 | 3,021,872 | -80,971 | 130,350 | 142,209 | 1.40% | +11,859 |
| DiamondRock Hospitality Co(DRH) | 7,536,975 | 7,780,988 | +244,013 | 59,994 | 69,718 | 0.69% | +9,723 |
| National Health Investors(NHI) | 986,708 | 1,154,060 | +167,352 | 78,443 | 88,136 | 0.87% | +9,692 |
| Diversified Healthcare Trust(DHC) | 1,447,333 | 3,229,172 | +1,781,839 | 6,383 | 15,661 | 0.15% | +9,279 |
| Omega Healthcare Investors Inc(OHI) | 3,300,195 | 3,347,215 | +47,020 | 139,334 | 148,416 | 1.46% | +9,081 |
| Crown Castle Intl Corp(CCI) | 183,950 | 301,350 | +117,400 | 17,749 | 26,781 | 0.26% | +9,032 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 20,150 | +20,150 | 0 | 5,788 | 0.06% | +5,788 |
| Essex Property Trust Inc(ESS) | 516,756 | 548,017 | +31,261 | 138,315 | 143,405 | 1.42% | +5,090 |
| Xenia Hotels & Resorts Inc(XHR) | 0 | 332,956 | +332,956 | 0 | 4,708 | 0.05% | +4,708 |
| LXP Industrial Trust(LXP) | 0 | 64,960 | +64,960 | 0 | 3,221 | 0.03% | +3,221 |
| Douglas Emmett Inc(DEI) | 1,641,820 | 2,539,450 | +897,630 | 25,563 | 27,909 | 0.28% | +2,345 |
| Kimco Realty Corp(KIM) | 11,935,173 | 12,905,449 | +970,276 | 260,784 | 261,593 | 2.58% | +810 |
| NetSTREIT Corp(NTST) | 3,533,415 | 3,653,585 | +120,170 | 63,813 | 64,449 | 0.64% | +636 |
| Sunstone Hotel Investors Inc(SHO) | 1,398,076 | 1,517,366 | +119,290 | 13,100 | 13,565 | 0.13% | +465 |
| Zillow Group Inc - A(Z) | 0 | 5,040 | +5,040 | 0 | 344 | 0.00% | +344 |
| STAG Industrial(STAG) | 184,800 | 184,800 | 0 | 6,522 | 6,793 | 0.07% | +272 |
| Terreno Realty Corp(TRNO) | 56,200 | 56,200 | 0 | 3,189 | 3,300 | 0.03% | +110 |
| Independence Realty Trust Inc(IRT) | 79,000 | 79,000 | 0 | 1,295 | 1,381 | 0.01% | +86 |
| Jones Lang LaSalle Inc(JLL) | 1,110 | 1,120 | +10 | 331 | 377 | 0.00% | +46 |
| CBRE Group Inc - A(CBRE) | 10,400 | 10,470 | +70 | 1,639 | 1,683 | 0.02% | +45 |
| Pebblebrook Hotel 6.300 Serie(PEB) | 40,594 | 40,594 | 0 | 820 | 773 | 0.01% | -47 |
| NEXTERA ENERGY INC(NEE) | 6,500 | 5,250 | -1,250 | 491 | 421 | 0.00% | -69 |
| Pebblebrook Hotel 6.375 Serie(PEB) | 127,246 | 127,246 | 0 | 2,572 | 2,428 | 0.02% | -144 |
| Essential Properties Realty | 22,923 | 16,944 | -5,979 | 682 | 503 | 0.00% | -180 |
| Four Corners Property Trust(FCPT) | 22,695 | 15,430 | -7,265 | 554 | 356 | 0.00% | -198 |
| Sun Communities Inc(SUI) | 51,323 | 51,323 | 0 | 6,621 | 6,359 | 0.06% | -261 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 366,102 | 330,340 | -35,762 | 10,357 | 10,072 | 0.10% | -285 |
| Cubesmart(CUBE) | 12,035 | 0 | -12,035 | 489 | 0 | — | -489 |
| COPT Defense Properties(CDP) | 72,000 | 57,000 | -15,000 | 2,092 | 1,585 | 0.02% | -508 |
| Weyerhaeuser Co(WY) | 463,179 | 454,969 | -8,210 | 11,482 | 10,778 | 0.11% | -704 |
| Kilroy Realty Corporation(KRC) | 82,995 | 73,170 | -9,825 | 3,507 | 2,734 | 0.03% | -772 |
| DigitalBridge Group Inc(DBRG) | 140,700 | 52,000 | -88,700 | 1,646 | 798 | 0.01% | -849 |
| Centerspace(CSR) | 14,600 | 0 | -14,600 | 860 | 0 | — | -860 |
| FrontView REIT Inc | 184,370 | 94,290 | -90,080 | 2,528 | 1,392 | 0.01% | -1,136 |
| Regency Centers Corp(REG) | 351,963 | 352,034 | +71 | 25,658 | 24,301 | 0.24% | -1,357 |
| Avalon Bay Communities | 118,290 | 118,290 | 0 | 22,850 | 21,447 | 0.21% | -1,403 |
| Simon Property Group Inc(SPG) | 1,523,981 | 1,531,581 | +7,600 | 286,006 | 283,511 | 2.80% | -2,495 |
| Mid-America Apartment Communit(MAA) | 178,050 | 159,582 | -18,468 | 24,879 | 22,168 | 0.22% | -2,711 |
| Realty Income Corp(O) | 4,081,551 | 4,346,751 | +265,200 | 248,117 | 245,026 | 2.42% | -3,091 |
| LXP Industrial Trust(LXP) | 404,405 | 0 | -404,405 | 3,623 | 0 | — | -3,623 |
| Empire State Realty Trust(ESRT) | 3,475,569 | 3,524,489 | +48,920 | 26,623 | 22,980 | 0.23% | -3,643 |
| Invitation Homes Inc(INVH) | 6,375,385 | 6,552,879 | +177,494 | 186,990 | 182,105 | 1.80% | -4,886 |
| Hudson Pacific Properties | 2,855,185 | 0 | -2,855,185 | 7,880 | 0 | — | -7,880 |
| Lineage Inc(LINE) | 699,550 | 531,490 | -168,060 | 27,031 | 18,602 | 0.18% | -8,428 |
| Lamar Advertising Company(LAMR) | 289,004 | 212,044 | -76,960 | 35,380 | 26,841 | 0.26% | -8,539 |
| American Tower Corp(AMT) | 369,506 | 353,536 | -15,970 | 71,063 | 62,070 | 0.61% | -8,993 |
| Equinix Inc(EQIX) | 885,960 | 893,230 | +7,270 | 693,919 | 684,357 | 6.75% | -9,562 |
| Americold Realty Trust Inc(COLD) | 3,295,782 | 2,320,182 | -975,600 | 40,340 | 29,838 | 0.29% | -10,503 |
| SBA Communications Corp(SBAC) | 154,065 | 96,447 | -57,618 | 29,788 | 18,656 | 0.18% | -11,133 |
| Apple Hospitality REIT Inc(APLE) | 1,024,590 | 0 | -1,024,590 | 12,305 | 0 | — | -12,305 |
| Elme Communities | 773,830 | 39,320 | -734,510 | 13,047 | 684 | 0.01% | -12,363 |
| Cousins Properties Inc(CUZ) | 5,668,140 | 5,847,176 | +179,036 | 164,036 | 150,740 | 1.49% | -13,296 |
| Rexford Industrial Realty(REXR) | 3,022,339 | 2,862,569 | -159,770 | 124,248 | 110,839 | 1.09% | -13,410 |
| Extra Space Storage Inc(EXR) | 2,920,697 | 3,034,077 | +113,380 | 411,643 | 395,098 | 3.90% | -16,546 |
| BXP Inc(BXP) | 1,823,510 | 1,735,946 | -87,564 | 135,560 | 117,142 | 1.16% | -18,418 |
| VICI Properties Inc(VICI) | 4,299,483 | 4,173,251 | -126,232 | 140,206 | 117,352 | 1.16% | -22,854 |
| Broadstone Net Lease Inc(BNL) | 5,052,587 | 3,718,684 | -1,333,903 | 90,290 | 64,594 | 0.64% | -25,696 |
| Host Hotels & Resorts Inc(HST) | 9,754,354 | 7,792,559 | -1,961,795 | 166,019 | 138,162 | 1.36% | -27,857 |
| Digital Realty Trust Inc(DLR) | 3,118,869 | 3,301,513 | +182,644 | 539,190 | 510,777 | 5.04% | -28,413 |
| Vornado Realty Trust(VNO) | 3,172,261 | 3,003,497 | -168,764 | 128,572 | 99,956 | 0.99% | -28,615 |
| Equity Residential Properties(EQR) | 2,686,937 | 2,238,709 | -448,228 | 173,925 | 141,128 | 1.39% | -32,797 |
| Iron Mountain Inc(IRM) | 2,514,464 | 2,631,453 | +116,989 | 256,324 | 218,279 | 2.15% | -38,045 |
| NNN REIT(NNN) | 1,420,526 | 0 | -1,420,526 | 60,472 | 0 | — | -60,472 |
| Federal Realty Investment Trus(FRT) | 1,270,854 | 607,641 | -663,213 | 128,750 | 61,250 | 0.60% | -67,500 |
| Healthpeak Properties Inc(DOC) | 14,127,673 | 5,226,384 | -8,901,289 | 270,545 | 84,040 | 0.83% | -186,505 |