Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMDEN PPTY TR(CPT) | 0 | 28,619 | +28,619 | 0 | 3,150 | 1.05% | +3,150 |
| VENTAS INC(VTR) | 206,992 | 225,527 | +18,535 | 14,487 | 17,451 | 5.80% | +2,964 |
| AMERICAN TOWER CORP NEW(AMT) | 103,122 | 125,806 | +22,684 | 19,832 | 22,088 | 7.35% | +2,255 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 28,336 | +28,336 | 0 | 1,405 | 0.47% | +1,405 |
| EQUINIX INC(EQIX) | 27,244 | 29,684 | +2,440 | 21,339 | 22,743 | 7.56% | +1,404 |
| KITE RLTY GROUP TR(KRG) | 0 | 41,869 | +41,869 | 0 | 1,004 | 0.33% | +1,004 |
| HOST HOTELS & RESORTS INC(HST) | 310,332 | 340,417 | +30,085 | 5,282 | 6,036 | 2.01% | +754 |
| EQUITY RESIDENTIAL(EQR) | 159,648 | 175,412 | +15,764 | 10,334 | 11,058 | 3.68% | +724 |
| MID-AMER APT CMNTYS INC(MAA) | 53,063 | 57,222 | +4,159 | 7,414 | 7,949 | 2.64% | +534 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 83,091 | 91,011 | +7,920 | 5,044 | 5,516 | 1.83% | +473 |
| UDR INC(UDR) | 142,085 | 152,948 | +10,863 | 5,294 | 5,610 | 1.87% | +316 |
| STAG INDL INC(STAG) | 82,927 | 87,975 | +5,048 | 2,926 | 3,234 | 1.08% | +307 |
| HUDSON PAC PPTYS INC | 0 | 18,048 | +18,048 | 0 | 195 | 0.07% | +195 |
| REXFORD INDL RLTY INC(REXR) | 106,830 | 118,345 | +11,515 | 4,392 | 4,582 | 1.52% | +191 |
| PHILLIPS EDISON & CO INC(PECO) | 58,128 | 61,202 | +3,074 | 1,996 | 2,177 | 0.72% | +181 |
| MACERICH CO(MAC) | 116,417 | 123,984 | +7,567 | 2,119 | 2,289 | 0.76% | +170 |
| FEDERAL RLTY INVT TR NEW(FRT) | 37,048 | 38,860 | +1,812 | 3,753 | 3,917 | 1.30% | +164 |
| AMERICOLD REALTY TRUST INC(COLD) | 127,779 | 133,439 | +5,660 | 1,564 | 1,716 | 0.57% | +152 |
| REGENCY CTRS CORP(REG) | 78,365 | 84,912 | +6,547 | 5,713 | 5,861 | 1.95% | +149 |
| ESSEX PPTY TR INC(ESS) | 29,412 | 30,650 | +1,238 | 7,872 | 8,020 | 2.67% | +148 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 94,629 | 99,710 | +5,081 | 753 | 893 | 0.30% | +140 |
| KIMCO RLTY CORP(KIM) | 306,704 | 336,256 | +29,552 | 6,701 | 6,816 | 2.27% | +114 |
| ALEXANDER & BALDWIN INC NEW | 32,880 | 34,138 | +1,258 | 598 | 705 | 0.23% | +107 |
| AVALONBAY CMNTYS INC | 64,766 | 69,583 | +4,817 | 12,511 | 12,616 | 4.20% | +105 |
| CENTERSPACE(CSR) | 6,812 | 7,335 | +523 | 401 | 489 | 0.16% | +88 |
| UMH PPTYS INC(UMH) | 35,683 | 37,247 | +1,564 | 530 | 593 | 0.20% | +63 |
| PROLOGIS INC.(PLD) | 192,913 | 173,545 | -19,368 | 22,092 | 22,155 | 7.37% | +62 |
| COUSINS PPTYS INC(CUZ) | 77,110 | 88,259 | +11,149 | 2,232 | 2,275 | 0.76% | +44 |
| VERIS RESIDENTIAL INC | 37,318 | 39,131 | +1,813 | 567 | 582 | 0.19% | +15 |
| AMERICAN ASSETS TR INC | 20,869 | 21,276 | +407 | 424 | 403 | 0.13% | -21 |
| URBAN EDGE PPTYS(UE) | 51,963 | 53,474 | +1,511 | 1,064 | 1,026 | 0.34% | -38 |
| EMPIRE ST RLTY TR INC(ESRT) | 56,073 | 59,090 | +3,017 | 430 | 385 | 0.13% | -44 |
| BRANDYWINE RLTY TR | 66,296 | 72,480 | +6,184 | 276 | 212 | 0.07% | -65 |
| BRIXMOR PPTY GROUP INC(BRX) | 141,312 | 144,965 | +3,653 | 3,912 | 3,801 | 1.26% | -111 |
| JBG SMITH PPTYS(JBGS) | 31,074 | 32,071 | +997 | 691 | 546 | 0.18% | -146 |
| EXTRA SPACE STORAGE INC(EXR) | 96,921 | 103,492 | +6,571 | 13,660 | 13,477 | 4.48% | -183 |
| SL GREEN RLTY CORP(SLG) | 31,295 | 36,178 | +4,883 | 1,872 | 1,659 | 0.55% | -212 |
| KILROY RLTY CORP(KRC) | 52,181 | 53,200 | +1,019 | 2,205 | 1,988 | 0.66% | -217 |
| BXP INC(BXP) | 67,975 | 71,644 | +3,669 | 5,053 | 4,835 | 1.61% | -219 |
| HUDSON PAC PPTYS INC | 90,954 | 0 | -90,954 | 251 | 0 | — | -251 |
| VORNADO RLTY TR(VNO) | 72,583 | 77,387 | +4,804 | 2,942 | 2,575 | 0.86% | -366 |
| RLJ LODGING TR(RLJ) | 67,864 | 0 | -67,864 | 489 | 0 | — | -489 |
| HEALTHPEAK PROPERTIES INC(DOC) | 318,587 | 344,289 | +25,702 | 6,101 | 5,536 | 1.84% | -565 |
| DIGITAL RLTY TR INC(DLR) | 131,283 | 141,148 | +9,865 | 22,696 | 21,837 | 7.26% | -859 |
| LXP INDUSTRIAL TRUST(LXP) | 144,068 | 0 | -144,068 | 1,291 | 0 | — | -1,291 |
| SIMON PPTY GROUP INC NEW(SPG) | 128,817 | 120,759 | -8,058 | 24,175 | 22,354 | 7.44% | -1,821 |
| IRON MTN INC DEL(IRM) | 134,581 | 140,934 | +6,353 | 13,719 | 11,690 | 3.89% | -2,029 |
| ALEXANDRIA REAL ESTATE EQ IN | 70,266 | 74,130 | +3,864 | 5,856 | 3,628 | 1.21% | -2,228 |
| WELLTOWER INC(WELL) | 137,765 | 116,162 | -21,603 | 24,541 | 21,561 | 7.17% | -2,981 |