Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 306,824 | 336,187 | +29,363 | $19.86M | $21.19M | 14.77% | +$1.33M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 245,646 | 173,546 | -72,100 | $24.89M | $17.49M | 12.19% | -$7.39M |
| Public Storage(PSA) | 54,842 | 51,982 | -2,860 | $15.84M | $13.49M | 9.40% | -$2.35M |
| American Homes 4 RentCL A(AMH) | 368,415 | 350,715 | -17,700 | $12.25M | $11.26M | 7.85% | -$991.8K |
| Invitation Homes Inc.(INVH) | 435,579 | 378,265 | -57,314 | $12.78M | $10.51M | 7.33% | -$2.26M |
| Performance Food Group Company(PFGC) | 91,587 | 91,587 | 0 | $9.53M | $8.24M | 5.74% | -$1.29M |
| The Chefs' Warehouse, Inc.(CHEF) | 69,900 | 121,200 | +51,300 | $4.08M | $7.55M | 5.27% | +$3.48M |
| Kimco Realty Corporation(KIM) | 285,213 | 343,513 | +58,300 | $6.23M | $6.96M | 4.85% | +$731.1K |
| Apple Hospitality REIT, Inc.(APLE) | 431,200 | 531,000 | +99,800 | $5.18M | $6.29M | 4.39% | +$1.11M |
| Burlington Stores, Inc.(BURL) | 47,282 | 20,462 | -26,820 | $12.03M | $5.91M | 4.12% | -$6.12M |
| Tanger Inc.(SKT) | 160,600 | 160,600 | 0 | $5.43M | $5.36M | 3.74% | -$75.5K |
| Terreno Realty Corporation(TRNO) | 125,800 | 88,380 | -37,420 | $7.14M | $5.19M | 3.62% | -$1.95M |
| BXP, Inc.(BXP) | 72,500 | 72,500 | 0 | $5.39M | $4.89M | 3.41% | -$497.4K |
| Extra Space Storage Inc.(EXR) | 55,100 | 33,850 | -21,250 | $7.77M | $4.41M | 3.07% | -$3.36M |
| Prologis, Inc.(PLD) | 68,100 | 25,000 | -43,100 | $7.80M | $3.19M | 2.22% | -$4.61M |
| McDonald's Corporation(MCD) | 24,300 | 9,060 | -15,240 | $7.38M | $2.77M | 1.93% | -$4.62M |
| UDR, Inc.(UDR) | 0 | 68,400 | +68,400 | $0 | $2.51M | 1.75% | +$2.51M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 14,100 | +14,100 | $0 | $2.34M | 1.63% | +$2.34M |
| Trex Company, Inc.(TREX) | 155,211 | 47,811 | -107,400 | $8.02M | $1.68M | 1.17% | -$6.34M |
| Ross Stores, Inc.(ROST) | 27,732 | 5,632 | -22,100 | $4.23M | $1.01M | 0.71% | -$3.21M |
| Choice Hotels International, Inc.(CHH) | 0 | 6,500 | +6,500 | $0 | $619.2K | 0.43% | +$619.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 7,700 | +7,700 | $0 | $581.8K | 0.41% | +$581.8K |
| Avalonbay Cmntys Inc | 12,600 | 0 | -12,600 | $2.43M | $0 | — | -$2.43M |
| D.R. Horton, Inc.(DHI) | 8,963 | 0 | -8,963 | $1.52M | $0 | — | -$1.52M |
| VICI Properties Inc.(VICI) | 80,817 | 0 | -80,817 | $2.64M | $0 | — | -$2.64M |