Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 53,720 | 86,711 | +32,991 | 7,698 | 15,116 | 5.14% | +7,419 |
| COUSINS PPTYS INC(CUZ) | 0 | 209,960 | +209,960 | 0 | 6,305 | 2.14% | +6,305 |
| AMERICAN ASSETS TR INC | 0 | 295,620 | +295,620 | 0 | 5,838 | 1.99% | +5,838 |
| ESSENTIAL PPTYS RLTY TR INC | 148,544 | 204,044 | +55,500 | 4,848 | 6,511 | 2.21% | +1,663 |
| IRON MTN INC DEL(IRM) | 76,660 | 78,655 | +1,995 | 6,596 | 8,068 | 2.74% | +1,472 |
| HIGHWOODS PPTYS INC(HIW) | 168,050 | 204,510 | +36,460 | 4,981 | 6,358 | 2.16% | +1,377 |
| AMERICAN TOWER CORP NEW(AMT) | 151,660 | 155,240 | +3,580 | 33,001 | 34,311 | 11.67% | +1,310 |
| ALEXANDRIA REAL ESTATE EQ IN | 36,525 | 52,593 | +16,068 | 3,379 | 3,820 | 1.30% | +441 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 107,942 | 118,042 | +10,100 | 7,200 | 7,280 | 2.48% | +80 |
| OMEGA HEALTHCARE INVS INC(OHI) | 204,770 | 210,420 | +5,650 | 7,798 | 7,712 | 2.62% | -86 |
| FOUR CORNERS PPTY TR INC(FCPT) | 218,000 | 223,100 | +5,100 | 6,257 | 6,004 | 2.04% | -253 |
| EASTGROUP PPTYS INC(EGP) | 5,195 | 3,825 | -1,370 | 915 | 639 | 0.22% | -276 |
| VENTAS INC(VTR) | 142,850 | 150,200 | +7,350 | 9,822 | 9,485 | 3.23% | -337 |
| SERVICE CORP INTL(SCI) | 17,610 | 12,430 | -5,180 | 1,412 | 1,012 | 0.34% | -401 |
| CUBESMART(CUBE) | 284,040 | 273,640 | -10,400 | 12,131 | 11,630 | 3.96% | -502 |
| AMERICAN HOMES 4 RENT(AMH) | 209,940 | 205,540 | -4,400 | 7,938 | 7,414 | 2.52% | -524 |
| VICI PPTYS INC(VICI) | 71,890 | 54,940 | -16,950 | 2,345 | 1,791 | 0.61% | -554 |
| WELLTOWER INC(WELL) | 157,590 | 152,790 | -4,800 | 24,144 | 23,488 | 7.99% | -656 |
| VERIS RESIDENTIAL INC | 440,980 | 455,080 | +14,100 | 7,461 | 6,776 | 2.31% | -685 |
| PHILLIPS EDISON & CO INC(PECO) | 240,045 | 227,295 | -12,750 | 8,759 | 7,962 | 2.71% | -797 |
| SAFEHOLD INC(SAFE) | 244,403 | 225,983 | -18,420 | 4,575 | 3,516 | 1.20% | -1,059 |
| SIMON PPTY GROUP INC NEW(SPG) | 62,515 | 57,745 | -4,770 | 10,382 | 9,283 | 3.16% | -1,099 |
| PUBLIC STORAGE(PSA) | 40,655 | 37,255 | -3,400 | 12,168 | 10,931 | 3.72% | -1,236 |
| GETTY RLTY CORP NEW(GTY) | 192,680 | 171,330 | -21,350 | 6,008 | 4,736 | 1.61% | -1,272 |
| MACERICH CO(MAC) | 428,700 | 375,570 | -53,130 | 7,361 | 6,077 | 2.07% | -1,284 |
| MID-AMER APT CMNTYS INC(MAA) | 56,515 | 54,365 | -2,150 | 9,471 | 8,047 | 2.74% | -1,424 |
| INDEPENDENCE RLTY TR INC(IRT) | 436,610 | 426,460 | -10,150 | 9,269 | 7,544 | 2.57% | -1,725 |
| KIMCO RLTY CORP(KIM) | 533,130 | 430,780 | -102,350 | 11,324 | 9,055 | 3.08% | -2,269 |
| UDR INC(UDR) | 230,320 | 188,470 | -41,850 | 10,404 | 7,695 | 2.62% | -2,708 |
| BOSTON PROPERTIES INC(BXP) | 76,480 | 0 | -76,480 | 5,139 | 0 | — | -5,139 |
| EQUINIX INC(EQIX) | 32,187 | 25,282 | -6,905 | 26,244 | 20,111 | 6.84% | -6,133 |
| PROLOGIS INC.(PLD) | 344,451 | 280,201 | -64,250 | 38,506 | 29,455 | 10.02% | -9,051 |