Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,531,661 | 14,260,152 | +1,728,491 | $211.79M | $226.17M | 14.73% | +$14.38M |
| Ventas, Inc.(VTR) | 2,735,085 | 2,576,620 | -158,465 | $188.06M | $162.71M | 10.59% | -$25.35M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,417,620 | 1,605,736 | +188,116 | $138.67M | $152.53M | 9.93% | +$13.86M |
| NNN REIT, Inc.(NNN) | 3,306,538 | 3,300,053 | -6,485 | $141.02M | $142.50M | 9.28% | +$1.47M |
| Kilroy Realty Corporation(KRC) | 4,438,739 | 4,050,074 | -388,665 | $145.41M | $138.96M | 9.05% | -$6.46M |
| Realty Income Corporation(O) | 2,793,536 | 2,374,494 | -419,042 | $162.05M | $136.79M | 8.91% | -$25.26M |
| Six Flags Entertainment Corporation(FUN) | 0 | 3,794,084 | +3,794,084 | $0 | $115.45M | 7.52% | +$115.45M |
| SBA Communications CorporationCL A(SBAC) | 547,983 | 360,661 | -187,322 | $120.56M | $84.70M | 5.51% | -$35.86M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 1,660,174 | +1,660,174 | $0 | $79.90M | 5.20% | +$79.90M |
| Hyatt Hotels CorporationCL A(H) | 334,016 | 497,517 | +163,501 | $40.92M | $69.48M | 4.52% | +$28.56M |
| Host Hotels & Resorts, Inc.(HST) | 7,544,486 | 4,374,633 | -3,169,853 | $107.21M | $67.19M | 4.38% | -$40.01M |
| Equinix, Inc.(EQIX) | 0 | 52,126 | +52,126 | $0 | $41.46M | 2.70% | +$41.46M |
| Apartment Investment and Management CompanyCL A(AIV) | 4,779,357 | 4,779,357 | 0 | $42.06M | $41.34M | 2.69% | -$716.9K |
| SITE Centers Corp.(SITC) | 2,351,452 | 2,749,546 | +398,094 | $30.19M | $31.10M | 2.02% | +$904.7K |
| Core Scientific, Inc.(CORZ) | 0 | 1,218,475 | +1,218,475 | $0 | $20.80M | 1.35% | +$20.80M |
| Hudson Pac Pptys Inc | 0 | 4,529,012 | +4,529,012 | $0 | $12.41M | 0.81% | +$12.41M |
| Paramount Group Inc | 0 | 2,015,533 | +2,015,533 | $0 | $12.29M | 0.80% | +$12.29M |
| Brookdale Senior Living Inc.(BKD) | 6,462,066 | 0 | -6,462,066 | $40.45M | $0 | — | -$40.45M |
| Cousins Properties Incorporated(CUZ) | 2,741,978 | 0 | -2,741,978 | $80.89M | $0 | — | -$80.89M |
| Rexford Industrial Realty, Inc.(REXR) | 3,092,217 | 0 | -3,092,217 | $121.06M | $0 | — | -$121.06M |