Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Homes 4 RentSH BEN INT(AMH) | 204,754 | 306,824 | +102,070 | $7.74M | $20.71M | 12.52% | +$12.97M |
| Apple Hospitality REIT, Inc.SH BEN INT NEW(APLE) | 697,626 | 194,046 | -503,580 | $9.01M | $18.43M | 11.14% | +$9.43M |
| Essex Ppty Tr Inc | 27,071 | 57,800 | +30,729 | $6.45M | $16.38M | 9.90% | +$9.93M |
| BXP, Inc.(BXP) | 60,000 | 219,017 | +159,017 | $4.03M | $11.91M | 7.20% | +$7.88M |
| DICK'S Sporting Goods, Inc.(DKS) | 56,463 | 40,142 | -16,321 | $7.18M | $11.78M | 7.12% | +$4.60M |
| AvalonBay Communities, Inc.(VMRK) | 20,924 | 121,787 | +100,863 | $4.22M | $10.65M | 6.44% | +$6.44M |
| Essex Property Trust, Inc.(ESS) | 165,624 | 42,771 | -122,853 | $11.86M | $9.95M | 6.01% | -$1.91M |
| Federal Realty Investment Trust(FRT) | 28,700 | 397,513 | +368,813 | $8.80M | $8.36M | 5.05% | -$442.8K |
| Invitation Homes Inc.(INVH) | 23,000 | 247,279 | +224,279 | $3.42M | $8.11M | 4.90% | +$4.70M |
| Kimco Realty Corporation(KIM) | 164,446 | 56,463 | -107,983 | $16.09M | $7.28M | 4.40% | -$8.81M |
| Louisiana-Pacific Corporation(LPX) | 98,826 | 46,700 | -52,126 | $1.40M | $6.89M | 4.16% | +$5.48M |
| NNN REIT, Inc.(NNN) | 239,879 | 80,600 | -159,279 | $8.36M | $5.44M | 3.29% | -$2.92M |
| Performance Food Group Company(PFGC) | 260,413 | 430,200 | +169,787 | $5.53M | $5.02M | 3.03% | -$510.7K |
| Prologis, Inc.(PLD) | 172,487 | 160,600 | -11,887 | $13.56M | $4.91M | 2.97% | -$8.65M |
| Regency Centers Corporation(REG) | 28,742 | 35,684 | +6,942 | $8.60M | $4.55M | 2.75% | -$4.05M |
| Rexford Industrial Realty, Inc.(REXR) | 27,752 | 33,700 | +5,948 | $2.05M | $4.16M | 2.52% | +$2.11M |
| RLJ Lodging TrustADR(RLJ) | 470,938 | 106,300 | -364,638 | $3.72M | $2.86M | 1.73% | -$857.3K |
| Ross Stores, Inc.(ROST) | 91,084 | 48,900 | -42,184 | $11.64M | $2.74M | 1.66% | -$8.90M |
| The Sherwin-Williams CompanyCL A(SHW) | 7,500 | 74,415 | +66,915 | $2.62M | $2.68M | 1.62% | +$65.2K |
| Trex Company, Inc.(TREX) | 143,117 | 80,817 | -62,300 | $8.32M | $2.63M | 1.59% | -$5.68M |
| VICI Properties Inc.(VICI) | 59,617 | 0 | -59,617 | $1.94M | $0 | — | -$1.94M |