Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 155,240 | 180,758 | +25,518 | $34.31M | $34.76M | 12.03% | +$452.2K |
| Prologis, Inc.(PLD) | 280,201 | 278,811 | -1,390 | $29.45M | $31.93M | 11.05% | +$2.47M |
| Welltower Inc.(WELL) | 152,790 | 161,440 | +8,650 | $23.49M | $28.76M | 9.96% | +$5.27M |
| Equinix, Inc.(EQIX) | 25,282 | 23,890 | -1,392 | $20.11M | $18.71M | 6.48% | -$1.40M |
| CubeSmart(CUBE) | 273,640 | 276,190 | +2,550 | $11.63M | $11.23M | 3.89% | -$399.8K |
| Public Storage(PSA) | 37,255 | 37,215 | -40 | $10.93M | $10.75M | 3.72% | -$181.8K |
| Iron Mountain Incorporated(IRM) | 78,655 | 102,970 | +24,315 | $8.07M | $10.50M | 3.63% | +$2.43M |
| Digital Realty Trust, Inc.(DLR) | 86,711 | 59,341 | -27,370 | $15.12M | $10.26M | 3.55% | -$4.86M |
| Simon Property Group, Inc.(SPG) | 57,745 | 54,035 | -3,710 | $9.28M | $10.14M | 3.51% | +$857.7K |
| Ventas, Inc.(VTR) | 150,200 | 144,105 | -6,095 | $9.49M | $10.09M | 3.49% | +$600.8K |
| Kimco Realty Corporation(KIM) | 430,780 | 398,042 | -32,738 | $9.05M | $8.70M | 3.01% | -$357.8K |
| Phillips Edison & Company, Inc.(PECO) | 227,295 | 231,831 | +4,536 | $7.96M | $7.96M | 2.76% | -$3.4K |
| Omega Healthcare Investors, Inc.(OHI) | 210,420 | 186,240 | -24,180 | $7.71M | $7.86M | 2.72% | +$151.2K |
| Independence Realty Trust, Inc.(IRT) | 426,460 | 478,360 | +51,900 | $7.54M | $7.84M | 2.71% | +$296.2K |
| The Macerich Company(MAC) | 375,570 | 388,432 | +12,862 | $6.08M | $7.07M | 2.45% | +$992.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 118,042 | 114,872 | -3,170 | $7.28M | $6.97M | 2.41% | -$306.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 54,365 | 49,475 | -4,890 | $8.05M | $6.91M | 2.39% | -$1.13M |
| American Homes 4 RentCL A(AMH) | 205,540 | 206,980 | +1,440 | $7.41M | $6.88M | 2.38% | -$531.7K |
| Highwoods Properties, Inc.(HIW) | 204,510 | 212,920 | +8,410 | $6.36M | $6.78M | 2.35% | +$416.9K |
| Essential Pptys Rlty Tr Inc | 204,044 | 226,784 | +22,740 | $6.51M | $6.75M | 2.34% | +$238.0K |
| Four Corners Property Trust, Inc.(FCPT) | 223,100 | 268,787 | +45,687 | $6.00M | $6.56M | 2.27% | +$554.8K |
| Alexandria Real Estate Eq In | 52,593 | 78,473 | +25,880 | $3.82M | $6.54M | 2.26% | +$2.72M |
| Cousins Properties Incorporated(CUZ) | 209,960 | 209,980 | +20 | $6.31M | $6.08M | 2.10% | -$228.3K |
| American Assets Tr Inc | 295,620 | 285,996 | -9,624 | $5.84M | $5.81M | 2.01% | -$27.1K |
| UDR, Inc.(UDR) | 188,470 | 155,770 | -32,700 | $7.70M | $5.80M | 2.01% | -$1.89M |
| Veris Residential Inc | 455,080 | 184,640 | -270,440 | $6.78M | $2.81M | 0.97% | -$3.97M |
| Safehold Inc.(SAFE) | 225,983 | 126,174 | -99,809 | $3.52M | $1.95M | 0.68% | -$1.56M |
| VICI Properties Inc.(VICI) | 54,940 | 47,960 | -6,980 | $1.79M | $1.56M | 0.54% | -$227.1K |
| Service Corporation International(SCI) | 12,430 | 11,080 | -1,350 | $1.01M | $922.1K | 0.32% | -$89.7K |
| EastGroup Properties, Inc.(EGP) | 3,825 | 0 | -3,825 | $639.2K | $0 | — | -$639.2K |
| Getty Realty Corp.(GTY) | 171,330 | 0 | -171,330 | $4.74M | $0 | — | -$4.74M |