Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARETRUST REIT INC(CTRE) | 0 | 303,900 | +303,900 | 0 | 10,989 | 3.91% | +10,989 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 226,570 | +226,570 | 0 | 10,662 | 3.79% | +10,662 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 299,250 | +299,250 | 0 | 8,442 | 3.00% | +8,442 |
| PROLOGIS INC.(PLD) | 278,811 | 297,721 | +18,910 | 31,929 | 38,007 | 13.52% | +6,078 |
| COUSINS PPTYS INC(CUZ) | 0 | 206,730 | +206,730 | 0 | 5,329 | 1.90% | +5,329 |
| WELLTOWER INC(WELL) | 161,440 | 181,840 | +20,400 | 28,759 | 33,751 | 12.00% | +4,992 |
| SIMON PPTY GROUP INC NEW(SPG) | 54,035 | 69,385 | +15,350 | 10,141 | 12,844 | 4.57% | +2,703 |
| PHILLIPS EDISON & CO INC(PECO) | 231,831 | 277,931 | +46,100 | 7,959 | 9,886 | 3.52% | +1,927 |
| INDEPENDENCE RLTY TR INC(IRT) | 478,360 | 510,860 | +32,500 | 7,840 | 8,930 | 3.18% | +1,090 |
| FOUR CORNERS PPTY TR INC(FCPT) | 268,787 | 321,787 | +53,000 | 6,558 | 7,420 | 2.64% | +862 |
| ESSENTIAL PPTYS RLTY TR INC | 226,784 | 253,484 | +26,700 | 6,749 | 7,518 | 2.67% | +769 |
| MID-AMER APT CMNTYS INC(MAA) | 49,475 | 54,975 | +5,500 | 6,913 | 7,637 | 2.72% | +723 |
| DIGITAL RLTY TR INC(DLR) | 59,341 | 69,991 | +10,650 | 10,259 | 10,828 | 3.85% | +569 |
| UDR INC(UDR) | 155,770 | 171,870 | +16,100 | 5,804 | 6,304 | 2.24% | +500 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 114,872 | 115,022 | +150 | 6,973 | 6,971 | 2.48% | -1 |
| VERIS RESIDENTIAL INC | 184,640 | 184,640 | 0 | 2,807 | 2,747 | 0.98% | -59 |
| VICI PPTYS INC(VICI) | 47,960 | 51,360 | +3,400 | 1,564 | 1,444 | 0.51% | -120 |
| AMERICAN HOMES 4 RENT(AMH) | 206,980 | 199,180 | -7,800 | 6,882 | 6,394 | 2.27% | -488 |
| PUBLIC STORAGE OPER CO(PSA) | 37,215 | 39,000 | +1,785 | 10,750 | 10,121 | 3.60% | -629 |
| SERVICE CORP INTL(SCI) | 11,080 | 0 | -11,080 | 922 | 0 | — | -922 |
| IRON MTN INC DEL(IRM) | 102,970 | 114,720 | +11,750 | 10,497 | 9,516 | 3.38% | -981 |
| HIGHWOODS PPTYS INC(HIW) | 212,920 | 190,820 | -22,100 | 6,775 | 4,927 | 1.75% | -1,848 |
| SAFEHOLD INC(SAFE) | 126,174 | 0 | -126,174 | 1,954 | 0 | — | -1,954 |
| EQUINIX INC(EQIX) | 23,890 | 21,460 | -2,430 | 18,712 | 16,442 | 5.85% | -2,270 |
| CUBESMART(CUBE) | 276,190 | 243,840 | -32,350 | 11,230 | 8,790 | 3.13% | -2,439 |
| MACERICH CO(MAC) | 388,432 | 209,232 | -179,200 | 7,069 | 3,862 | 1.37% | -3,207 |
| AMERICAN TOWER CORP NEW(AMT) | 180,758 | 179,058 | -1,700 | 34,763 | 31,437 | 11.18% | -3,326 |
| AMERICAN ASSETS TR INC | 285,996 | 0 | -285,996 | 5,811 | 0 | — | -5,811 |
| COUSINS PPTYS INC(CUZ) | 209,980 | 0 | -209,980 | 6,077 | 0 | — | -6,077 |
| ALEXANDRIA REAL ESTATE EQ IN | 78,473 | 0 | -78,473 | 6,540 | 0 | — | -6,540 |
| OMEGA HEALTHCARE INVS INC(OHI) | 186,240 | 0 | -186,240 | 7,863 | 0 | — | -7,863 |
| KIMCO RLTY CORP(KIM) | 398,042 | 0 | -398,042 | 8,697 | 0 | — | -8,697 |
| VENTAS INC(VTR) | 144,105 | 0 | -144,105 | 10,086 | 0 | — | -10,086 |