Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 943,523 | 1,177,595 | +234,072 | $182.43M | $227.78M | 14.23% | +$45.35M |
| Essex Property Trust, Inc.(ESS) | 594,108 | 637,211 | +43,103 | $159.02M | $166.75M | 10.42% | +$7.73M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 7,803,351 | 9,007,902 | +1,204,551 | $140.69M | $152.68M | 9.54% | +$11.99M |
| NNN REIT, Inc.(NNN) | 3,069,753 | 3,833,086 | +763,333 | $130.68M | $151.91M | 9.49% | +$21.23M |
| UDR, Inc.(UDR) | 0 | 3,566,132 | +3,566,132 | $0 | $130.81M | 8.17% | +$130.81M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,311,488 | 1,285,095 | -26,393 | $132.87M | $129.54M | 8.09% | -$3.33M |
| Ventas, Inc.(VTR) | 1,770,189 | 1,633,455 | -136,734 | $123.90M | $126.40M | 7.90% | +$2.50M |
| First Industrial Realty Trust, Inc.(FR) | 2,053,829 | 2,079,542 | +25,713 | $105.71M | $119.10M | 7.44% | +$13.38M |
| Realty Income Corporation(O) | 2,085,394 | 2,004,065 | -81,329 | $126.77M | $112.97M | 7.06% | -$13.80M |
| Kilroy Realty Corporation(KRC) | 2,791,863 | 2,633,921 | -157,942 | $117.96M | $98.43M | 6.15% | -$19.53M |
| Americold Realty Trust, Inc.(COLD) | 0 | 2,928,659 | +2,928,659 | $0 | $37.66M | 2.35% | +$37.66M |
| Acadia Rlty TrCOM SH BEN INT | 1,718,816 | 1,718,816 | 0 | $34.63M | $35.30M | 2.21% | +$670.3K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 1,197,716 | +1,197,716 | $0 | $33.79M | 2.11% | +$33.79M |
| SITE Centers Corp.(SITC) | 3,330,365 | 3,989,634 | +659,269 | $30.01M | $25.61M | 1.60% | -$4.39M |
| Six Flags Entertainment Corporation(FUN) | 487,121 | 1,181,229 | +694,108 | $11.07M | $18.12M | 1.13% | +$7.05M |
| Curbline Properties Corp.(CURB) | 767,641 | 768,327 | +686 | $17.12M | $17.83M | 1.11% | +$714.5K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 505,613 | +505,613 | $0 | $15.64M | 0.98% | +$15.64M |
| Hut 8 Corp.(HUT) | 158,627 | 0 | -158,627 | $5.52M | $0 | — | -$5.52M |
| Hyatt Hotels CorporationCL A(H) | 604,500 | 0 | -604,500 | $85.80M | $0 | — | -$85.80M |
| Lineage, Inc.(LINE) | 513,900 | 0 | -513,900 | $19.86M | $0 | — | -$19.86M |
| Sunstone Hotel Investors, Inc.(SHO) | 3,708,130 | 0 | -3,708,130 | $34.75M | $0 | — | -$34.75M |