Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 27,244 | 29,684 | +2,440 | $21.34M | $22.74M | 7.56% | +$1.40M |
| Simon Property Group, Inc.(SPG) | 128,817 | 120,759 | -8,058 | $24.18M | $22.35M | 7.44% | -$1.82M |
| Prologis, Inc.(PLD) | 192,913 | 173,545 | -19,368 | $22.09M | $22.15M | 7.37% | +$62.4K |
| American Tower Corporation(AMT) | 103,122 | 125,806 | +22,684 | $19.83M | $22.09M | 7.35% | +$2.26M |
| Digital Realty Trust, Inc.(DLR) | 131,283 | 141,148 | +9,865 | $22.70M | $21.84M | 7.26% | -$859.2K |
| Welltower Inc.(WELL) | 137,765 | 116,162 | -21,603 | $24.54M | $21.56M | 7.17% | -$2.98M |
| Ventas, Inc.(VTR) | 206,992 | 225,527 | +18,535 | $14.49M | $17.45M | 5.80% | +$2.96M |
| Extra Space Storage Inc.(EXR) | 96,921 | 103,492 | +6,571 | $13.66M | $13.48M | 4.48% | -$183.3K |
| Avalonbay Cmntys Inc | 64,766 | 69,583 | +4,817 | $12.51M | $12.62M | 4.20% | +$105.2K |
| Iron Mountain Incorporated(IRM) | 134,581 | 140,934 | +6,353 | $13.72M | $11.69M | 3.89% | -$2.03M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 159,648 | 175,412 | +15,764 | $10.33M | $11.06M | 3.68% | +$724.0K |
| Essex Property Trust, Inc.(ESS) | 29,412 | 30,650 | +1,238 | $7.87M | $8.02M | 2.67% | +$148.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 53,063 | 57,222 | +4,159 | $7.41M | $7.95M | 2.64% | +$534.2K |
| Kimco Realty Corporation(KIM) | 306,704 | 336,256 | +29,552 | $6.70M | $6.82M | 2.27% | +$114.4K |
| Host Hotels & Resorts, Inc.(HST) | 310,332 | 340,417 | +30,085 | $5.28M | $6.04M | 2.01% | +$753.7K |
| Regency Centers Corporation(REG) | 78,365 | 84,912 | +6,547 | $5.71M | $5.86M | 1.95% | +$148.7K |
| UDR, Inc.(UDR) | 142,085 | 152,948 | +10,863 | $5.29M | $5.61M | 1.87% | +$316.0K |
| Healthpeak Properties, Inc.(DOC) | 318,587 | 344,289 | +25,702 | $6.10M | $5.54M | 1.84% | -$564.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 83,091 | 91,011 | +7,920 | $5.04M | $5.52M | 1.83% | +$472.6K |
| BXP, Inc.(BXP) | 67,975 | 71,644 | +3,669 | $5.05M | $4.83M | 1.61% | -$218.7K |
| Rexford Industrial Realty, Inc.(REXR) | 106,830 | 118,345 | +11,515 | $4.39M | $4.58M | 1.52% | +$190.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 37,048 | 38,860 | +1,812 | $3.75M | $3.92M | 1.30% | +$163.8K |
| Brixmor Property Group Inc.(BRX) | 141,312 | 144,965 | +3,653 | $3.91M | $3.80M | 1.26% | -$110.5K |
| Alexandria Real Estate Eq In | 70,266 | 74,130 | +3,864 | $5.86M | $3.63M | 1.21% | -$2.23M |
| STAG Industrial, Inc.(STAG) | 82,927 | 87,975 | +5,048 | $2.93M | $3.23M | 1.08% | +$307.5K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 28,619 | +28,619 | $0 | $3.15M | 1.05% | +$3.15M |
| Vornado Realty TrustSH BEN INT(VNO) | 72,583 | 77,387 | +4,804 | $2.94M | $2.58M | 0.86% | -$366.4K |
| The Macerich Company(MAC) | 116,417 | 123,984 | +7,567 | $2.12M | $2.29M | 0.76% | +$170.0K |
| Cousins Properties Incorporated(CUZ) | 77,110 | 88,259 | +11,149 | $2.23M | $2.28M | 0.76% | +$43.8K |
| Phillips Edison & Company, Inc.(PECO) | 58,128 | 61,202 | +3,074 | $2.00M | $2.18M | 0.72% | +$181.4K |
| Kilroy Realty Corporation(KRC) | 52,181 | 53,200 | +1,019 | $2.20M | $1.99M | 0.66% | -$216.6K |
| Americold Realty Trust, Inc.(COLD) | 127,779 | 133,439 | +5,660 | $1.56M | $1.72M | 0.57% | +$152.0K |
| SL Green Realty Corp.(SLG) | 31,295 | 36,178 | +4,883 | $1.87M | $1.66M | 0.55% | -$212.3K |
| LXP Industrial Trust(LXP) | 0 | 28,336 | +28,336 | $0 | $1.40M | 0.47% | +$1.40M |
| Urban Edge Properties(UE) | 51,963 | 53,474 | +1,511 | $1.06M | $1.03M | 0.34% | -$37.5K |
| Kite Realty Group Trust(KRG) | 0 | 41,869 | +41,869 | $0 | $1.00M | 0.33% | +$1.00M |
| DiamondRock Hospitality Company(DRH) | 94,629 | 99,710 | +5,081 | $753.2K | $893.4K | 0.30% | +$140.2K |
| Alexander & Baldwin Inc New | 32,880 | 34,138 | +1,258 | $598.1K | $704.6K | 0.23% | +$106.5K |
| UMH Properties, Inc.(UMH) | 35,683 | 37,247 | +1,564 | $529.9K | $592.6K | 0.20% | +$62.7K |
| Veris Residential Inc | 37,318 | 39,131 | +1,813 | $567.2K | $582.3K | 0.19% | +$15.0K |
| JBG SMITH Properties(JBGS) | 31,074 | 32,071 | +997 | $691.4K | $545.5K | 0.18% | -$145.9K |
| Centerspace(CSR) | 6,812 | 7,335 | +523 | $401.2K | $489.4K | 0.16% | +$88.2K |
| American Assets Tr Inc | 20,869 | 21,276 | +407 | $424.1K | $402.8K | 0.13% | -$21.3K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 56,073 | 59,090 | +3,017 | $429.5K | $385.3K | 0.13% | -$44.3K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 66,296 | 72,480 | +6,184 | $276.5K | $211.6K | 0.07% | -$64.8K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 18,048 | +18,048 | $0 | $195.5K | 0.07% | +$195.5K |
| LXP Industrial Trust(LXP) | 144,068 | 0 | -144,068 | $1.29M | $0 | — | -$1.29M |
| RLJ Lodging Trust(RLJ) | 67,864 | 0 | -67,864 | $488.6K | $0 | — | -$488.6K |
| Hudson Pac Pptys Inc | 90,954 | 0 | -90,954 | $251.0K | $0 | — | -$251.0K |