Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 133,425 | 137,765 | +4,340 | $20.51M | $24.54M | 8.25% | +$4.03M |
| Simon Property Group, Inc.(SPG) | 123,237 | 128,817 | +5,580 | $19.81M | $24.18M | 8.13% | +$4.36M |
| Digital Realty Trust, Inc.(DLR) | 126,304 | 131,283 | +4,979 | $22.02M | $22.70M | 7.63% | +$677.6K |
| Prologis, Inc.(PLD) | 184,251 | 192,913 | +8,662 | $19.37M | $22.09M | 7.43% | +$2.72M |
| Equinix, Inc.(EQIX) | 23,621 | 27,244 | +3,623 | $18.79M | $21.34M | 7.18% | +$2.55M |
| American Tower Corporation(AMT) | 93,250 | 103,122 | +9,872 | $20.61M | $19.83M | 6.67% | -$777.7K |
| Ventas, Inc.(VTR) | 196,887 | 206,992 | +10,105 | $12.43M | $14.49M | 4.87% | +$2.05M |
| Iron Mountain Incorporated(IRM) | 129,482 | 134,581 | +5,099 | $13.28M | $13.72M | 4.61% | +$438.2K |
| Extra Space Storage Inc.(EXR) | 93,400 | 96,921 | +3,521 | $13.77M | $13.66M | 4.59% | -$110.8K |
| Avalonbay Cmntys Inc | 62,841 | 64,766 | +1,925 | $12.79M | $12.51M | 4.21% | -$277.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 146,194 | 159,648 | +13,454 | $9.87M | $10.33M | 3.47% | +$467.4K |
| Essex Property Trust, Inc.(ESS) | 28,406 | 29,412 | +1,006 | $8.05M | $7.87M | 2.65% | -$177.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 50,831 | 53,063 | +2,232 | $7.52M | $7.41M | 2.49% | -$109.0K |
| Kimco Realty Corporation(KIM) | 299,794 | 306,704 | +6,910 | $6.30M | $6.70M | 2.25% | +$399.8K |
| Healthpeak Properties, Inc.(DOC) | 297,762 | 318,587 | +20,825 | $5.21M | $6.10M | 2.05% | +$887.1K |
| Alexandria Real Estate Eq In | 67,747 | 70,266 | +2,519 | $4.92M | $5.86M | 1.97% | +$935.5K |
| Regency Centers Corporation(REG) | 76,009 | 78,365 | +2,356 | $5.41M | $5.71M | 1.92% | +$298.7K |
| UDR, Inc.(UDR) | 137,778 | 142,085 | +4,307 | $5.63M | $5.29M | 1.78% | -$331.4K |
| Host Hotels & Resorts, Inc.(HST) | 310,272 | 310,332 | +60 | $4.77M | $5.28M | 1.78% | +$516.1K |
| BXP, Inc.(BXP) | 66,627 | 67,975 | +1,348 | $4.50M | $5.05M | 1.70% | +$557.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 80,165 | 83,091 | +2,926 | $4.94M | $5.04M | 1.70% | +$99.8K |
| Rexford Industrial Realty, Inc.(REXR) | 103,389 | 106,830 | +3,441 | $3.68M | $4.39M | 1.48% | +$714.2K |
| Brixmor Property Group Inc.(BRX) | 133,136 | 141,312 | +8,176 | $3.47M | $3.91M | 1.32% | +$444.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 34,253 | 37,048 | +2,795 | $3.25M | $3.75M | 1.26% | +$499.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 67,435 | 72,583 | +5,148 | $2.58M | $2.94M | 0.99% | +$363.1K |
| STAG Industrial, Inc.(STAG) | 78,294 | 82,927 | +4,633 | $2.84M | $2.93M | 0.98% | +$86.0K |
| Cousins Properties Incorporated(CUZ) | 70,882 | 77,110 | +6,228 | $2.13M | $2.23M | 0.75% | +$103.0K |
| Kilroy Realty Corporation(KRC) | 47,166 | 52,181 | +5,015 | $1.62M | $2.20M | 0.74% | +$586.4K |
| The Macerich Company(MAC) | 108,157 | 116,417 | +8,260 | $1.75M | $2.12M | 0.71% | +$368.8K |
| Phillips Edison & Company, Inc.(PECO) | 52,737 | 58,128 | +5,391 | $1.85M | $2.00M | 0.67% | +$148.2K |
| SL Green Realty Corp.(SLG) | 28,906 | 31,295 | +2,389 | $1.79M | $1.87M | 0.63% | +$82.5K |
| Americold Realty Trust, Inc.(COLD) | 124,482 | 127,779 | +3,297 | $2.07M | $1.56M | 0.53% | -$506.1K |
| LXP Industrial Trust(LXP) | 133,569 | 144,068 | +10,499 | $1.10M | $1.29M | 0.43% | +$187.6K |
| Urban Edge Properties(UE) | 50,276 | 51,963 | +1,687 | $938.1K | $1.06M | 0.36% | +$125.5K |
| DiamondRock Hospitality Company(DRH) | 85,474 | 94,629 | +9,155 | $654.7K | $753.2K | 0.25% | +$98.5K |
| JBG SMITH Properties(JBGS) | 31,074 | 31,074 | 0 | $537.6K | $691.4K | 0.23% | +$153.8K |
| Alexander & Baldwin Inc New | 32,880 | 32,880 | 0 | $586.3K | $598.1K | 0.20% | +$11.8K |
| Veris Residential Inc | 36,256 | 37,318 | +1,062 | $539.9K | $567.2K | 0.19% | +$27.4K |
| UMH Properties, Inc.(UMH) | 34,594 | 35,683 | +1,089 | $580.8K | $529.9K | 0.18% | -$50.9K |
| RLJ Lodging Trust(RLJ) | 67,864 | 67,864 | 0 | $494.1K | $488.6K | 0.16% | -$5.4K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 56,073 | 56,073 | 0 | $453.6K | $429.5K | 0.14% | -$24.1K |
| American Assets Tr Inc | 20,869 | 20,869 | 0 | $412.2K | $424.1K | 0.14% | +$11.9K |
| Centerspace(CSR) | 6,376 | 6,812 | +436 | $383.8K | $401.2K | 0.13% | +$17.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 66,296 | 66,296 | 0 | $284.4K | $276.5K | 0.09% | -$8.0K |
| Hudson Pac Pptys Inc | 36,698 | 90,954 | +54,256 | $100.6K | $251.0K | 0.08% | +$150.5K |