Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 139,469 | 126,304 | -13,165 | 19,985 | 22,019 | 8.02% | +2,034 |
| IRON MTN INC DEL(IRM) | 136,046 | 129,482 | -6,564 | 11,705 | 13,281 | 4.84% | +1,576 |
| COUSINS PPTYS INC(CUZ) | 68,664 | 70,882 | +2,218 | 2,026 | 2,129 | 0.78% | +103 |
| HOST HOTELS & RESORTS INC(HST) | 329,108 | 310,272 | -18,836 | 4,677 | 4,766 | 1.74% | +89 |
| KILROY RLTY CORP(KRC) | 47,060 | 47,166 | +106 | 1,542 | 1,618 | 0.59% | +77 |
| JBG SMITH PPTYS(JBGS) | 31,650 | 31,074 | -576 | 510 | 538 | 0.20% | +28 |
| SL GREEN RLTY CORP(SLG) | 30,572 | 28,906 | -1,666 | 1,764 | 1,789 | 0.65% | +25 |
| PROLOGIS INC.(PLD) | 173,075 | 184,251 | +11,176 | 19,348 | 19,368 | 7.05% | +20 |
| EMPIRE ST RLTY TR INC(ESRT) | 55,749 | 56,073 | +324 | 436 | 454 | 0.17% | +18 |
| ALEXANDER & BALDWIN INC NEW | 33,864 | 32,880 | -984 | 583 | 586 | 0.21% | +3 |
| CENTERSPACE(CSR) | 6,004 | 6,376 | +372 | 389 | 384 | 0.14% | -5 |
| HUDSON PAC PPTYS INC | 36,698 | 36,698 | 0 | 108 | 101 | 0.04% | -8 |
| AMERICAN ASSETS TR INC | 20,869 | 20,869 | 0 | 420 | 412 | 0.15% | -8 |
| BRANDYWINE RLTY TR | 66,296 | 66,296 | 0 | 296 | 284 | 0.10% | -11 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 88,930 | 85,474 | -3,456 | 687 | 655 | 0.24% | -32 |
| VORNADO RLTY TR(VNO) | 71,740 | 67,435 | -4,305 | 2,654 | 2,579 | 0.94% | -75 |
| VERIS RESIDENTIAL INC | 36,688 | 36,256 | -432 | 621 | 540 | 0.20% | -81 |
| URBAN EDGE PPTYS(UE) | 54,200 | 50,276 | -3,924 | 1,030 | 938 | 0.34% | -92 |
| RLJ LODGING TR(RLJ) | 74,557 | 67,864 | -6,693 | 588 | 494 | 0.18% | -94 |
| UMH PPTYS INC(UMH) | 37,318 | 34,594 | -2,724 | 698 | 581 | 0.21% | -117 |
| PHILLIPS EDISON & CO INC(PECO) | 54,045 | 52,737 | -1,308 | 1,972 | 1,847 | 0.67% | -125 |
| LXP INDUSTRIAL TRUST(LXP) | 147,919 | 133,569 | -14,350 | 1,279 | 1,103 | 0.40% | -176 |
| MACERICH CO(MAC) | 112,971 | 108,157 | -4,814 | 1,940 | 1,750 | 0.64% | -190 |
| BXP INC(BXP) | 69,968 | 66,627 | -3,341 | 4,701 | 4,495 | 1.64% | -206 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,429 | 34,253 | -1,176 | 3,466 | 3,254 | 1.18% | -212 |
| STAG INDL INC(STAG) | 85,121 | 78,294 | -6,827 | 3,075 | 2,841 | 1.03% | -234 |
| BRIXMOR PPTY GROUP INC(BRX) | 141,157 | 133,136 | -8,021 | 3,748 | 3,467 | 1.26% | -281 |
| KIMCO RLTY CORP(KIM) | 315,773 | 299,794 | -15,979 | 6,707 | 6,302 | 2.29% | -405 |
| REGENCY CTRS CORP(REG) | 79,528 | 76,009 | -3,519 | 5,866 | 5,414 | 1.97% | -452 |
| REXFORD INDL RLTY INC(REXR) | 105,484 | 103,389 | -2,095 | 4,130 | 3,678 | 1.34% | -452 |
| AMERICOLD REALTY TRUST INC(COLD) | 123,235 | 124,482 | +1,247 | 2,645 | 2,070 | 0.75% | -574 |
| SIMON PPTY GROUP INC NEW(SPG) | 123,422 | 123,237 | -185 | 20,498 | 19,812 | 7.21% | -686 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 84,780 | 80,165 | -4,615 | 5,655 | 4,944 | 1.80% | -711 |
| WELLTOWER INC(WELL) | 139,486 | 133,425 | -6,061 | 21,371 | 20,511 | 7.47% | -859 |
| EXTRA SPACE STORAGE INC(EXR) | 99,270 | 93,400 | -5,870 | 14,741 | 13,771 | 5.01% | -970 |
| UDR INC(UDR) | 146,679 | 137,778 | -8,901 | 6,625 | 5,625 | 2.05% | -1,000 |
| AMERICAN TOWER CORP NEW(AMT) | 99,864 | 93,250 | -6,614 | 21,730 | 20,610 | 7.51% | -1,120 |
| ESSEX PPTY TR INC(ESS) | 29,940 | 28,406 | -1,534 | 9,179 | 8,050 | 2.93% | -1,128 |
| EQUINIX INC(EQIX) | 24,459 | 23,621 | -838 | 19,943 | 18,790 | 6.84% | -1,153 |
| VENTAS INC(VTR) | 198,184 | 196,887 | -1,297 | 13,627 | 12,433 | 4.53% | -1,194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 325,143 | 297,762 | -27,381 | 6,574 | 5,214 | 1.90% | -1,361 |
| EQUITY RESIDENTIAL(EQR) | 158,633 | 146,194 | -12,439 | 11,355 | 9,867 | 3.59% | -1,488 |
| AVALONBAY CMNTYS INC | 66,660 | 62,841 | -3,819 | 14,307 | 12,788 | 4.66% | -1,518 |
| MID-AMER APT CMNTYS INC(MAA) | 53,988 | 50,831 | -3,157 | 9,047 | 7,523 | 2.74% | -1,524 |
| ALEXANDRIA REAL ESTATE EQ IN | 72,361 | 67,747 | -4,614 | 6,694 | 4,920 | 1.79% | -1,774 |