Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 360,661 | 943,523 | +582,862 | $84.70M | $182.43M | 12.51% | +$97.73M |
| Essex Property Trust, Inc.(ESS) | 0 | 594,108 | +594,108 | $0 | $159.02M | 10.90% | +$159.02M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 14,260,152 | 7,803,351 | -6,456,801 | $226.17M | $140.69M | 9.64% | -$85.47M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,605,736 | 1,311,488 | -294,248 | $152.53M | $132.87M | 9.11% | -$19.66M |
| NNN REIT, Inc.(NNN) | 3,300,053 | 3,069,753 | -230,300 | $142.50M | $130.68M | 8.96% | -$11.82M |
| Realty Income Corporation(O) | 2,374,494 | 2,085,394 | -289,100 | $136.79M | $126.77M | 8.69% | -$10.02M |
| Ventas, Inc.(VTR) | 2,576,620 | 1,770,189 | -806,431 | $162.71M | $123.90M | 8.49% | -$38.82M |
| Kilroy Realty Corporation(KRC) | 4,050,074 | 2,791,863 | -1,258,211 | $138.96M | $117.96M | 8.09% | -$21.00M |
| First Industrial Realty Trust, Inc.(FR) | 1,660,174 | 2,053,829 | +393,655 | $79.90M | $105.71M | 7.25% | +$25.81M |
| Hyatt Hotels CorporationCL A(H) | 497,517 | 604,500 | +106,983 | $69.48M | $85.80M | 5.88% | +$16.32M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 3,708,130 | +3,708,130 | $0 | $34.75M | 2.38% | +$34.75M |
| Acadia Rlty TrCOM SH BEN INT | 0 | 1,718,816 | +1,718,816 | $0 | $34.63M | 2.37% | +$34.63M |
| SITE Centers Corp.(SITC) | 2,749,546 | 3,330,365 | +580,819 | $31.10M | $30.01M | 2.06% | -$1.09M |
| Lineage, Inc.(LINE) | 0 | 513,900 | +513,900 | $0 | $19.86M | 1.36% | +$19.86M |
| Curbline Properties Corp.(CURB) | 0 | 767,641 | +767,641 | $0 | $17.12M | 1.17% | +$17.12M |
| Six Flags Entertainment Corporation(FUN) | 3,794,084 | 487,121 | -3,306,963 | $115.45M | $11.07M | 0.76% | -$104.39M |
| Hut 8 Corp.(HUT) | 0 | 158,627 | +158,627 | $0 | $5.52M | 0.38% | +$5.52M |
| Apartment Investment and Management CompanyCL A(AIV) | 4,779,357 | 0 | -4,779,357 | $41.34M | $0 | — | -$41.34M |
| Core Scientific, Inc.(CORZ) | 1,218,475 | 0 | -1,218,475 | $20.80M | $0 | — | -$20.80M |
| Equinix, Inc.(EQIX) | 52,126 | 0 | -52,126 | $41.46M | $0 | — | -$41.46M |
| Host Hotels & Resorts, Inc.(HST) | 4,374,633 | 0 | -4,374,633 | $67.19M | $0 | — | -$67.19M |
| Hudson Pac Pptys Inc | 4,529,012 | 0 | -4,529,012 | $12.41M | $0 | — | -$12.41M |
| Paramount Group Inc | 2,015,533 | 0 | -2,015,533 | $12.29M | $0 | — | -$12.29M |