Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 151,660 | 155,240 | +3,580 | $33.00M | $34.31M | 11.67% | +$1.31M |
| Prologis, Inc.(PLD) | 344,451 | 280,201 | -64,250 | $38.51M | $29.45M | 10.02% | -$9.05M |
| Welltower Inc.(WELL) | 157,590 | 152,790 | -4,800 | $24.14M | $23.49M | 7.99% | -$656.0K |
| Equinix, Inc.(EQIX) | 32,187 | 25,282 | -6,905 | $26.24M | $20.11M | 6.84% | -$6.13M |
| Digital Realty Trust, Inc.(DLR) | 53,720 | 86,711 | +32,991 | $7.70M | $15.12M | 5.14% | +$7.42M |
| CubeSmart(CUBE) | 284,040 | 273,640 | -10,400 | $12.13M | $11.63M | 3.96% | -$501.6K |
| Public Storage(PSA) | 40,655 | 37,255 | -3,400 | $12.17M | $10.93M | 3.72% | -$1.24M |
| Ventas, Inc.(VTR) | 142,850 | 150,200 | +7,350 | $9.82M | $9.49M | 3.23% | -$337.2K |
| Simon Property Group, Inc.(SPG) | 62,515 | 57,745 | -4,770 | $10.38M | $9.28M | 3.16% | -$1.10M |
| Kimco Realty Corporation(KIM) | 533,130 | 430,780 | -102,350 | $11.32M | $9.05M | 3.08% | -$2.27M |
| Iron Mountain Incorporated(IRM) | 76,660 | 78,655 | +1,995 | $6.60M | $8.07M | 2.74% | +$1.47M |
| Mid-America Apartment Communities, Inc.(MAA) | 56,515 | 54,365 | -2,150 | $9.47M | $8.05M | 2.74% | -$1.42M |
| Phillips Edison & Company, Inc.(PECO) | 240,045 | 227,295 | -12,750 | $8.76M | $7.96M | 2.71% | -$797.1K |
| Omega Healthcare Investors, Inc.(OHI) | 204,770 | 210,420 | +5,650 | $7.80M | $7.71M | 2.62% | -$85.7K |
| UDR, Inc.(UDR) | 230,320 | 188,470 | -41,850 | $10.40M | $7.70M | 2.62% | -$2.71M |
| Independence Realty Trust, Inc.(IRT) | 436,610 | 426,460 | -10,150 | $9.27M | $7.54M | 2.57% | -$1.73M |
| American Homes 4 RentCL A(AMH) | 209,940 | 205,540 | -4,400 | $7.94M | $7.41M | 2.52% | -$524.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 107,942 | 118,042 | +10,100 | $7.20M | $7.28M | 2.48% | +$79.9K |
| Veris Residential Inc | 440,980 | 455,080 | +14,100 | $7.46M | $6.78M | 2.31% | -$685.2K |
| Essential Pptys Rlty Tr Inc | 148,544 | 204,044 | +55,500 | $4.85M | $6.51M | 2.21% | +$1.66M |
| Highwoods Properties, Inc.(HIW) | 168,050 | 204,510 | +36,460 | $4.98M | $6.36M | 2.16% | +$1.38M |
| Cousins Properties Incorporated(CUZ) | 0 | 209,960 | +209,960 | $0 | $6.31M | 2.14% | +$6.31M |
| The Macerich Company(MAC) | 428,700 | 375,570 | -53,130 | $7.36M | $6.08M | 2.07% | -$1.28M |
| Four Corners Property Trust, Inc.(FCPT) | 218,000 | 223,100 | +5,100 | $6.26M | $6.00M | 2.04% | -$253.0K |
| American Assets Tr Inc | 0 | 295,620 | +295,620 | $0 | $5.84M | 1.99% | +$5.84M |
| Getty Realty Corp.(GTY) | 192,680 | 171,330 | -21,350 | $6.01M | $4.74M | 1.61% | -$1.27M |
| Alexandria Real Estate Eq In | 36,525 | 52,593 | +16,068 | $3.38M | $3.82M | 1.30% | +$440.9K |
| Safehold Inc.(SAFE) | 244,403 | 225,983 | -18,420 | $4.58M | $3.52M | 1.20% | -$1.06M |
| VICI Properties Inc.(VICI) | 71,890 | 54,940 | -16,950 | $2.35M | $1.79M | 0.61% | -$554.0K |
| Service Corporation International(SCI) | 17,610 | 12,430 | -5,180 | $1.41M | $1.01M | 0.34% | -$400.5K |
| EastGroup Properties, Inc.(EGP) | 5,195 | 3,825 | -1,370 | $915.1K | $639.2K | 0.22% | -$275.9K |
| BXP, Inc.(BXP) | 76,480 | 0 | -76,480 | $5.14M | $0 | — | -$5.14M |