Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 278,811 | 297,721 | +18,910 | $31.93M | $38.01M | 13.52% | +$6.08M |
| Welltower Inc.(WELL) | 161,440 | 181,840 | +20,400 | $28.76M | $33.75M | 12.00% | +$4.99M |
| American Tower Corporation(AMT) | 180,758 | 179,058 | -1,700 | $34.76M | $31.44M | 11.18% | -$3.33M |
| Equinix, Inc.(EQIX) | 23,890 | 21,460 | -2,430 | $18.71M | $16.44M | 5.85% | -$2.27M |
| Simon Property Group, Inc.(SPG) | 54,035 | 69,385 | +15,350 | $10.14M | $12.84M | 4.57% | +$2.70M |
| CareTrust REIT, Inc.(CTRE) | 0 | 303,900 | +303,900 | $0 | $10.99M | 3.91% | +$10.99M |
| Digital Realty Trust, Inc.(DLR) | 59,341 | 69,991 | +10,650 | $10.26M | $10.83M | 3.85% | +$569.4K |
| American Healthcare REIT, Inc.(AHR) | 0 | 226,570 | +226,570 | $0 | $10.66M | 3.79% | +$10.66M |
| Public Storage(PSA) | 37,215 | 39,000 | +1,785 | $10.75M | $10.12M | 3.60% | -$629.1K |
| Phillips Edison & Company, Inc.(PECO) | 231,831 | 277,931 | +46,100 | $7.96M | $9.89M | 3.52% | +$1.93M |
| Iron Mountain Incorporated(IRM) | 102,970 | 114,720 | +11,750 | $10.50M | $9.52M | 3.38% | -$980.7K |
| Independence Realty Trust, Inc.(IRT) | 478,360 | 510,860 | +32,500 | $7.84M | $8.93M | 3.18% | +$1.09M |
| CubeSmart(CUBE) | 276,190 | 243,840 | -32,350 | $11.23M | $8.79M | 3.13% | -$2.44M |
| InvenTrust Properties Corp.(IVT) | 0 | 299,250 | +299,250 | $0 | $8.44M | 3.00% | +$8.44M |
| Mid-America Apartment Communities, Inc.(MAA) | 49,475 | 54,975 | +5,500 | $6.91M | $7.64M | 2.72% | +$723.4K |
| Essential Pptys Rlty Tr Inc | 226,784 | 253,484 | +26,700 | $6.75M | $7.52M | 2.67% | +$769.2K |
| Four Corners Property Trust, Inc.(FCPT) | 268,787 | 321,787 | +53,000 | $6.56M | $7.42M | 2.64% | +$862.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 114,872 | 115,022 | +150 | $6.97M | $6.97M | 2.48% | -$1.2K |
| American Homes 4 RentCL A(AMH) | 206,980 | 199,180 | -7,800 | $6.88M | $6.39M | 2.27% | -$488.4K |
| UDR, Inc.(UDR) | 155,770 | 171,870 | +16,100 | $5.80M | $6.30M | 2.24% | +$500.2K |
| Cousins Properties Incorporated(CUZ) | 209,980 | 206,730 | -3,250 | $6.08M | $5.33M | 1.90% | -$747.3K |
| Highwoods Properties, Inc.(HIW) | 212,920 | 190,820 | -22,100 | $6.78M | $4.93M | 1.75% | -$1.85M |
| The Macerich Company(MAC) | 388,432 | 209,232 | -179,200 | $7.07M | $3.86M | 1.37% | -$3.21M |
| Veris Residential Inc | 184,640 | 184,640 | 0 | $2.81M | $2.75M | 0.98% | -$59.1K |
| VICI Properties Inc.(VICI) | 47,960 | 51,360 | +3,400 | $1.56M | $1.44M | 0.51% | -$119.7K |
| American Assets Tr Inc | 285,996 | 0 | -285,996 | $5.81M | $0 | — | -$5.81M |
| Alexandria Real Estate Eq In | 78,473 | 0 | -78,473 | $6.54M | $0 | — | -$6.54M |
| Omega Healthcare Investors, Inc.(OHI) | 186,240 | 0 | -186,240 | $7.86M | $0 | — | -$7.86M |
| Ventas, Inc.(VTR) | 144,105 | 0 | -144,105 | $10.09M | $0 | — | -$10.09M |
| Service Corporation International(SCI) | 11,080 | 0 | -11,080 | $922.1K | $0 | — | -$922.1K |
| Kimco Realty Corporation(KIM) | 398,042 | 0 | -398,042 | $8.70M | $0 | — | -$8.70M |
| Safehold Inc.(SAFE) | 126,174 | 0 | -126,174 | $1.95M | $0 | — | -$1.95M |