Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 3,566,132 | +3,566,132 | 0 | 130,806 | 8.17% | +130,806 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 943,523 | 1,177,595 | +234,072 | 182,430 | 227,782 | 14.23% | +45,352 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 2,928,659 | +2,928,659 | 0 | 37,663 | 2.35% | +37,663 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 1,197,716 | +1,197,716 | 0 | 33,788 | 2.11% | +33,788 |
| NNN REIT INC(NNN) | 3,069,753 | 3,833,086 | +763,333 | 130,679 | 151,905 | 9.49% | +21,226 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 505,613 | +505,613 | 0 | 15,644 | 0.98% | +15,644 |
| FIRST INDL RLTY TR INC(FR) | 2,053,829 | 2,079,542 | +25,713 | 105,711 | 119,095 | 7.44% | +13,385 |
| HEALTHCARE RLTY TR(HR) | 7,803,351 | 9,007,902 | +1,204,551 | 140,694 | 152,684 | 9.54% | +11,990 |
| ESSEX PPTY TR INC(ESS) | 594,108 | 637,211 | +43,103 | 159,019 | 166,745 | 10.42% | +7,726 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 487,121 | 1,181,229 | +694,108 | 11,067 | 18,120 | 1.13% | +7,053 |
| VENTAS INC(VTR) | 1,770,189 | 1,633,455 | -136,734 | 123,896 | 126,397 | 7.90% | +2,501 |
| CURBLINE PPTYS CORP(CURB) | 767,641 | 768,327 | +686 | 17,118 | 17,833 | 1.11% | +714 |
| ACADIA RLTY TR | 1,718,816 | 1,718,816 | 0 | 34,634 | 35,304 | 2.21% | +670 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,311,488 | 1,285,095 | -26,393 | 132,867 | 129,538 | 8.09% | -3,329 |
| SITE CTRS CORP | 3,330,365 | 3,989,634 | +659,269 | 30,007 | 25,613 | 1.60% | -4,393 |
| HUT 8 CORP(HUT) | 158,627 | 0 | -158,627 | 5,522 | 0 | — | -5,522 |
| REALTY INCOME CORP(O) | 2,085,394 | 2,004,065 | -81,329 | 126,771 | 112,969 | 7.06% | -13,802 |
| KILROY RLTY CORP(KRC) | 2,791,863 | 2,633,921 | -157,942 | 117,956 | 98,430 | 6.15% | -19,527 |
| LINEAGE INC(LINE) | 513,900 | 0 | -513,900 | 19,857 | 0 | — | -19,857 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 3,708,130 | 0 | -3,708,130 | 34,745 | 0 | — | -34,745 |
| HYATT HOTELS CORP(H) | 604,500 | 0 | -604,500 | 85,797 | 0 | — | -85,797 |