Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 123,237 | 128,817 | +5,580 | 19,812 | 24,175 | 8.13% | +4,364 |
| WELLTOWER INC(WELL) | 133,425 | 137,765 | +4,340 | 20,511 | 24,541 | 8.25% | +4,030 |
| PROLOGIS INC.(PLD) | 184,251 | 192,913 | +8,662 | 19,368 | 22,092 | 7.43% | +2,724 |
| EQUINIX INC(EQIX) | 23,621 | 27,244 | +3,623 | 18,790 | 21,339 | 7.18% | +2,549 |
| VENTAS INC(VTR) | 196,887 | 206,992 | +10,105 | 12,433 | 14,487 | 4.87% | +2,054 |
| ALEXANDRIA REAL ESTATE EQ IN | 67,747 | 70,266 | +2,519 | 4,920 | 5,856 | 1.97% | +936 |
| HEALTHPEAK PROPERTIES INC(DOC) | 297,762 | 318,587 | +20,825 | 5,214 | 6,101 | 2.05% | +887 |
| REXFORD INDL RLTY INC(REXR) | 103,389 | 106,830 | +3,441 | 3,678 | 4,392 | 1.48% | +714 |
| DIGITAL RLTY TR INC(DLR) | 126,304 | 131,283 | +4,979 | 22,019 | 22,696 | 7.63% | +678 |
| KILROY RLTY CORP(KRC) | 47,166 | 52,181 | +5,015 | 1,618 | 2,205 | 0.74% | +586 |
| BXP INC(BXP) | 66,627 | 67,975 | +1,348 | 4,495 | 5,053 | 1.70% | +558 |
| HOST HOTELS & RESORTS INC(HST) | 310,272 | 310,332 | +60 | 4,766 | 5,282 | 1.78% | +516 |
| FEDERAL RLTY INVT TR NEW(FRT) | 34,253 | 37,048 | +2,795 | 3,254 | 3,753 | 1.26% | +500 |
| EQUITY RESIDENTIAL(VMRK) | 146,194 | 159,648 | +13,454 | 9,867 | 10,334 | 3.47% | +467 |
| BRIXMOR PPTY GROUP INC(BRX) | 133,136 | 141,312 | +8,176 | 3,467 | 3,912 | 1.32% | +445 |
| IRON MTN INC DEL(IRM) | 129,482 | 134,581 | +5,099 | 13,281 | 13,719 | 4.61% | +438 |
| KIMCO RLTY CORP(KIM) | 299,794 | 306,704 | +6,910 | 6,302 | 6,701 | 2.25% | +400 |
| MACERICH CO(MAC) | 108,157 | 116,417 | +8,260 | 1,750 | 2,119 | 0.71% | +369 |
| VORNADO RLTY TR(VNO) | 67,435 | 72,583 | +5,148 | 2,579 | 2,942 | 0.99% | +363 |
| REGENCY CTRS CORP(REG) | 76,009 | 78,365 | +2,356 | 5,414 | 5,713 | 1.92% | +299 |
| LXP INDUSTRIAL TRUST(LXP) | 133,569 | 144,068 | +10,499 | 1,103 | 1,291 | 0.43% | +188 |
| JBG SMITH PPTYS(JBGS) | 31,074 | 31,074 | 0 | 538 | 691 | 0.23% | +154 |
| HUDSON PAC PPTYS INC | 36,698 | 90,954 | +54,256 | 101 | 251 | 0.08% | +150 |
| PHILLIPS EDISON & CO INC(PECO) | 52,737 | 58,128 | +5,391 | 1,847 | 1,996 | 0.67% | +148 |
| URBAN EDGE PPTYS(UE) | 50,276 | 51,963 | +1,687 | 938 | 1,064 | 0.36% | +126 |
| COUSINS PPTYS INC(CUZ) | 70,882 | 77,110 | +6,228 | 2,129 | 2,232 | 0.75% | +103 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 80,165 | 83,091 | +2,926 | 4,944 | 5,044 | 1.70% | +100 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 85,474 | 94,629 | +9,155 | 655 | 753 | 0.25% | +99 |
| STAG INDL INC(STAG) | 78,294 | 82,927 | +4,633 | 2,841 | 2,926 | 0.98% | +86 |
| SL GREEN RLTY CORP(SLG) | 28,906 | 31,295 | +2,389 | 1,789 | 1,872 | 0.63% | +82 |
| VERIS RESIDENTIAL INC | 36,256 | 37,318 | +1,062 | 540 | 567 | 0.19% | +27 |
| CENTERSPACE(CSR) | 6,376 | 6,812 | +436 | 384 | 401 | 0.13% | +17 |
| AMERICAN ASSETS TR INC | 20,869 | 20,869 | 0 | 412 | 424 | 0.14% | +12 |
| ALEXANDER & BALDWIN INC NEW | 32,880 | 32,880 | 0 | 586 | 598 | 0.20% | +12 |
| RLJ LODGING TR(RLJ) | 67,864 | 67,864 | 0 | 494 | 489 | 0.16% | -5 |
| BRANDYWINE RLTY TR(BDN) | 66,296 | 66,296 | 0 | 284 | 276 | 0.09% | -8 |
| EMPIRE ST RLTY TR INC(ESRT) | 56,073 | 56,073 | 0 | 454 | 430 | 0.14% | -24 |
| UMH PPTYS INC(UMH) | 34,594 | 35,683 | +1,089 | 581 | 530 | 0.18% | -51 |
| MID-AMER APT CMNTYS INC(MAA) | 50,831 | 53,063 | +2,232 | 7,523 | 7,414 | 2.49% | -109 |
| EXTRA SPACE STORAGE INC(EXR) | 93,400 | 96,921 | +3,521 | 13,771 | 13,660 | 4.59% | -111 |
| ESSEX PPTY TR INC(ESS) | 28,406 | 29,412 | +1,006 | 8,050 | 7,872 | 2.65% | -178 |
| AVALONBAY CMNTYS INC | 62,841 | 64,766 | +1,925 | 12,788 | 12,511 | 4.21% | -277 |
| UDR INC(UDR) | 137,778 | 142,085 | +4,307 | 5,625 | 5,294 | 1.78% | -331 |
| AMERICOLD REALTY TRUST INC(COLD) | 124,482 | 127,779 | +3,297 | 2,070 | 1,564 | 0.53% | -506 |
| AMERICAN TOWER CORP NEW(AMT) | 93,250 | 103,122 | +9,872 | 20,610 | 19,832 | 6.67% | -778 |