Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSEX PPTY TR INC(ESS) | 0 | 594,108 | +594,108 | 0 | 159,019 | 10.90% | +159,019 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 360,661 | 943,523 | +582,862 | 84,698 | 182,430 | 12.51% | +97,733 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 3,708,130 | +3,708,130 | 0 | 34,745 | 2.38% | +34,745 |
| ACADIA RLTY TR | 0 | 1,718,816 | +1,718,816 | 0 | 34,634 | 2.37% | +34,634 |
| FIRST INDL RLTY TR INC(FR) | 1,660,174 | 2,053,829 | +393,655 | 79,904 | 105,711 | 7.25% | +25,806 |
| LINEAGE INC(LINE) | 0 | 513,900 | +513,900 | 0 | 19,857 | 1.36% | +19,857 |
| CURBLINE PPTYS CORP(CURB) | 0 | 767,641 | +767,641 | 0 | 17,118 | 1.17% | +17,118 |
| HYATT HOTELS CORP(H) | 497,517 | 604,500 | +106,983 | 69,478 | 85,797 | 5.88% | +16,318 |
| HUT 8 CORP(HUT) | 0 | 158,627 | +158,627 | 0 | 5,522 | 0.38% | +5,522 |
| SITE CTRS CORP(SITC) | 2,749,546 | 3,330,365 | +580,819 | 31,097 | 30,007 | 2.06% | -1,091 |
| REALTY INCOME CORP(O) | 2,374,494 | 2,085,394 | -289,100 | 136,795 | 126,771 | 8.69% | -10,023 |
| NNN REIT INC(NNN) | 3,300,053 | 3,069,753 | -230,300 | 142,496 | 130,679 | 8.96% | -11,817 |
| PARAMOUNT GROUP INC | 2,015,533 | 0 | -2,015,533 | 12,295 | 0 | — | -12,295 |
| HUDSON PAC PPTYS INC | 4,529,012 | 0 | -4,529,012 | 12,409 | 0 | — | -12,409 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,605,736 | 1,311,488 | -294,248 | 152,529 | 132,867 | 9.11% | -19,662 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,218,475 | 0 | -1,218,475 | 20,799 | 0 | — | -20,799 |
| KILROY RLTY CORP(KRC) | 4,050,074 | 2,791,863 | -1,258,211 | 138,958 | 117,956 | 8.09% | -21,002 |
| VENTAS INC(VTR) | 2,576,620 | 1,770,189 | -806,431 | 162,714 | 123,896 | 8.49% | -38,818 |
| APARTMENT INVT & MGMT CO(AIV) | 4,779,357 | 0 | -4,779,357 | 41,341 | 0 | — | -41,341 |
| EQUINIX INC(EQIX) | 52,126 | 0 | -52,126 | 41,465 | 0 | — | -41,465 |
| HOST HOTELS & RESORTS INC(HST) | 4,374,633 | 0 | -4,374,633 | 67,194 | 0 | — | -67,194 |
| HEALTHCARE RLTY TR(HR) | 14,260,152 | 7,803,351 | -6,456,801 | 226,166 | 140,694 | 9.64% | -85,472 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,794,084 | 487,121 | -3,306,963 | 115,454 | 11,067 | 0.76% | -104,387 |