Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 139,469 | 126,304 | -13,165 | $19.98M | $22.02M | 8.02% | +$2.03M |
| American Tower Corporation(AMT) | 99,864 | 93,250 | -6,614 | $21.73M | $20.61M | 7.51% | -$1.12M |
| Welltower Inc.(WELL) | 139,486 | 133,425 | -6,061 | $21.37M | $20.51M | 7.47% | -$859.2K |
| Simon Property Group, Inc.(SPG) | 123,422 | 123,237 | -185 | $20.50M | $19.81M | 7.21% | -$686.3K |
| Prologis, Inc.(PLD) | 173,075 | 184,251 | +11,176 | $19.35M | $19.37M | 7.05% | +$20.4K |
| Equinix, Inc.(EQIX) | 24,459 | 23,621 | -838 | $19.94M | $18.79M | 6.84% | -$1.15M |
| Extra Space Storage Inc.(EXR) | 99,270 | 93,400 | -5,870 | $14.74M | $13.77M | 5.01% | -$969.7K |
| Iron Mountain Incorporated(IRM) | 136,046 | 129,482 | -6,564 | $11.71M | $13.28M | 4.84% | +$1.58M |
| Avalonbay Cmntys Inc | 66,660 | 62,841 | -3,819 | $14.31M | $12.79M | 4.66% | -$1.52M |
| Ventas, Inc.(VTR) | 198,184 | 196,887 | -1,297 | $13.63M | $12.43M | 4.53% | -$1.19M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 158,633 | 146,194 | -12,439 | $11.35M | $9.87M | 3.59% | -$1.49M |
| Essex Property Trust, Inc.(ESS) | 29,940 | 28,406 | -1,534 | $9.18M | $8.05M | 2.93% | -$1.13M |
| Mid-America Apartment Communities, Inc.(MAA) | 53,988 | 50,831 | -3,157 | $9.05M | $7.52M | 2.74% | -$1.52M |
| Kimco Realty Corporation(KIM) | 315,773 | 299,794 | -15,979 | $6.71M | $6.30M | 2.29% | -$405.3K |
| UDR, Inc.(UDR) | 146,679 | 137,778 | -8,901 | $6.63M | $5.63M | 2.05% | -$1.00M |
| Regency Centers Corporation(REG) | 79,528 | 76,009 | -3,519 | $5.87M | $5.41M | 1.97% | -$451.9K |
| Healthpeak Properties, Inc.(DOC) | 325,143 | 297,762 | -27,381 | $6.57M | $5.21M | 1.90% | -$1.36M |
| Equity LifeStyle Properties, Inc.(ELS) | 84,780 | 80,165 | -4,615 | $5.65M | $4.94M | 1.80% | -$711.0K |
| Alexandria Real Estate Eq In | 72,361 | 67,747 | -4,614 | $6.69M | $4.92M | 1.79% | -$1.77M |
| Host Hotels & Resorts, Inc.(HST) | 329,108 | 310,272 | -18,836 | $4.68M | $4.77M | 1.74% | +$89.2K |
| BXP, Inc.(BXP) | 69,968 | 66,627 | -3,341 | $4.70M | $4.50M | 1.64% | -$205.8K |
| Rexford Industrial Realty, Inc.(REXR) | 105,484 | 103,389 | -2,095 | $4.13M | $3.68M | 1.34% | -$452.2K |
| Brixmor Property Group Inc.(BRX) | 141,157 | 133,136 | -8,021 | $3.75M | $3.47M | 1.26% | -$280.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 35,429 | 34,253 | -1,176 | $3.47M | $3.25M | 1.18% | -$212.0K |
| STAG Industrial, Inc.(STAG) | 85,121 | 78,294 | -6,827 | $3.07M | $2.84M | 1.03% | -$234.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 71,740 | 67,435 | -4,305 | $2.65M | $2.58M | 0.94% | -$74.9K |
| Cousins Properties Incorporated(CUZ) | 68,664 | 70,882 | +2,218 | $2.03M | $2.13M | 0.78% | +$103.0K |
| Americold Realty Trust, Inc.(COLD) | 123,235 | 124,482 | +1,247 | $2.64M | $2.07M | 0.75% | -$574.5K |
| Phillips Edison & Company, Inc.(PECO) | 54,045 | 52,737 | -1,308 | $1.97M | $1.85M | 0.67% | -$124.7K |
| SL Green Realty Corp.(SLG) | 30,572 | 28,906 | -1,666 | $1.76M | $1.79M | 0.65% | +$25.3K |
| The Macerich Company(MAC) | 112,971 | 108,157 | -4,814 | $1.94M | $1.75M | 0.64% | -$189.7K |
| Kilroy Realty Corporation(KRC) | 47,060 | 47,166 | +106 | $1.54M | $1.62M | 0.59% | +$76.6K |
| LXP Industrial Trust(LXP) | 147,919 | 133,569 | -14,350 | $1.28M | $1.10M | 0.40% | -$176.2K |
| Urban Edge Properties(UE) | 54,200 | 50,276 | -3,924 | $1.03M | $938.1K | 0.34% | -$91.7K |
| DiamondRock Hospitality Company(DRH) | 88,930 | 85,474 | -3,456 | $686.5K | $654.7K | 0.24% | -$31.8K |
| Alexander & Baldwin Inc New | 33,864 | 32,880 | -984 | $583.5K | $586.3K | 0.21% | +$2.8K |
| UMH Properties, Inc.(UMH) | 37,318 | 34,594 | -2,724 | $697.8K | $580.8K | 0.21% | -$117.0K |
| Veris Residential Inc | 36,688 | 36,256 | -432 | $620.8K | $539.9K | 0.20% | -$80.9K |
| JBG SMITH Properties(JBGS) | 31,650 | 31,074 | -576 | $509.9K | $537.6K | 0.20% | +$27.7K |
| RLJ Lodging Trust(RLJ) | 74,557 | 67,864 | -6,693 | $588.3K | $494.1K | 0.18% | -$94.2K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 55,749 | 56,073 | +324 | $436.0K | $453.6K | 0.17% | +$17.7K |
| American Assets Tr Inc | 20,869 | 20,869 | 0 | $420.3K | $412.2K | 0.15% | -$8.1K |
| Centerspace(CSR) | 6,004 | 6,376 | +372 | $388.8K | $383.8K | 0.14% | -$5.0K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 66,296 | 66,296 | 0 | $295.7K | $284.4K | 0.10% | -$11.3K |
| Hudson Pac Pptys Inc | 36,698 | 36,698 | 0 | $108.3K | $100.6K | 0.04% | -$7.7K |