Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agree Rlty Corp | 177,887 | 352,401 | +174,514 | $13.73M | $25.75M | 7.88% | +$12.02M |
| Gaming and Leisure Properties, Inc.(GLPI) | 35,838 | 483,796 | +447,958 | $1.82M | $22.58M | 6.91% | +$20.76M |
| Avalonbay Cmntys Inc | 112,631 | 92,103 | -20,528 | $24.17M | $18.74M | 5.74% | -$5.43M |
| Meritage Homes Corporation(MTH) | 0 | 262,994 | +262,994 | $0 | $17.61M | 5.39% | +$17.61M |
| Essex Property Trust, Inc.(ESS) | 64,044 | 60,302 | -3,742 | $19.63M | $17.09M | 5.23% | -$2.54M |
| Equity LifeStyle Properties, Inc.(ELS) | 122,530 | 255,437 | +132,907 | $8.17M | $15.75M | 4.82% | +$7.58M |
| Wyndham Hotels & Resorts, Inc.(WH) | 60,837 | 181,063 | +120,226 | $5.51M | $14.70M | 4.50% | +$9.20M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 293,327 | 213,708 | -79,619 | $21.00M | $14.42M | 4.41% | -$6.57M |
| Phillips Edison & Company, Inc.(PECO) | 305,973 | 391,032 | +85,059 | $11.16M | $13.70M | 4.19% | +$2.53M |
| DiamondRock Hospitality Company(DRH) | 1,780,997 | 1,564,318 | -216,679 | $13.75M | $11.98M | 3.67% | -$1.77M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 120,127 | 124,605 | +4,478 | $11.75M | $11.84M | 3.62% | +$85.4K |
| Broadstone Net Lease, Inc.(BNL) | 399,642 | 672,619 | +272,977 | $6.81M | $10.80M | 3.30% | +$3.99M |
| Public Storage(PSA) | 26,726 | 31,994 | +5,268 | $8.00M | $9.39M | 2.87% | +$1.39M |
| American Homes 4 RentCL A(AMH) | 205,653 | 256,099 | +50,446 | $7.78M | $9.24M | 2.83% | +$1.46M |
| Lennar CorporationCL A(LEN) | 0 | 76,542 | +76,542 | $0 | $8.47M | 2.59% | +$8.47M |
| First Industrial Realty Trust, Inc.(FR) | 21,088 | 175,816 | +154,728 | $1.14M | $8.46M | 2.59% | +$7.32M |
| Prologis, Inc.(PLD) | 44,234 | 80,031 | +35,797 | $4.94M | $8.41M | 2.57% | +$3.47M |
| Independence Realty Trust, Inc.(IRT) | 0 | 454,296 | +454,296 | $0 | $8.04M | 2.46% | +$8.04M |
| Rexford Industrial Realty, Inc.(REXR) | 364,941 | 224,176 | -140,765 | $14.29M | $7.97M | 2.44% | -$6.31M |
| Four Corners Property Trust, Inc.(FCPT) | 207,922 | 276,777 | +68,855 | $5.97M | $7.45M | 2.28% | +$1.48M |
| Equinix, Inc.(EQIX) | 0 | 8,599 | +8,599 | $0 | $6.84M | 2.09% | +$6.84M |
| Crown Castle Inc.(CCI) | 23,745 | 65,972 | +42,227 | $2.47M | $6.78M | 2.07% | +$4.30M |
| Choice Hotels International, Inc.(CHH) | 29,597 | 51,548 | +21,951 | $3.93M | $6.54M | 2.00% | +$2.61M |
| CubeSmart(CUBE) | 175,412 | 145,382 | -30,030 | $7.49M | $6.18M | 1.89% | -$1.31M |
| LXP Industrial Trust(LXP) | 886,694 | 719,003 | -167,691 | $7.67M | $5.94M | 1.82% | -$1.73M |
| NNN REIT, Inc.(NNN) | 201,021 | 119,377 | -81,644 | $8.57M | $5.15M | 1.58% | -$3.42M |
| Healthpeak Properties, Inc.(DOC) | 287,472 | 244,006 | -43,466 | $5.81M | $4.27M | 1.31% | -$1.54M |
| Extra Space Storage Inc.(EXR) | 11,108 | 26,747 | +15,639 | $1.65M | $3.94M | 1.21% | +$2.29M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 259,309 | 241,090 | -18,219 | $4.38M | $3.82M | 1.17% | -$558.6K |
| American Tower Corporation(AMT) | 7,947 | 15,993 | +8,046 | $1.73M | $3.53M | 1.08% | +$1.81M |
| UDR, Inc.(UDR) | 0 | 61,432 | +61,432 | $0 | $2.51M | 0.77% | +$2.51M |
| Sun Communities, Inc.(SUI) | 14,580 | 16,577 | +1,997 | $1.88M | $2.10M | 0.64% | +$221.3K |
| Sila Realty Trust Inc | 0 | 62,189 | +62,189 | $0 | $1.47M | 0.45% | +$1.47M |
| Digital Realty Trust, Inc.(DLR) | 81,657 | 7,275 | -74,382 | $11.70M | $1.27M | 0.39% | -$10.43M |
| Marriott International, Inc.CL A(MAR) | 61,152 | 4,278 | -56,874 | $14.57M | $1.17M | 0.36% | -$13.40M |
| Kimco Realty Corporation(KIM) | 242,989 | 54,795 | -188,194 | $5.16M | $1.15M | 0.35% | -$4.01M |
| National Health Investors, Inc.(NHI) | 0 | 14,396 | +14,396 | $0 | $1.01M | 0.31% | +$1.01M |
| KKR Real Estate Finance Trust Inc.(KREF) | 36,379 | 57,138 | +20,759 | $392.9K | $501.1K | 0.15% | +$108.2K |
| RLJ Lodging Trust(RLJ) | 0 | 19,303 | +19,303 | $0 | $140.5K | 0.04% | +$140.5K |
| Brixmor Property Group Inc.(BRX) | 42,563 | 0 | -42,563 | $1.13M | $0 | — | -$1.13M |
| D.R. Horton, Inc.(DHI) | 4,206 | 0 | -4,206 | $534.7K | $0 | — | -$534.7K |
| Host Hotels & Resorts, Inc.(HST) | 526,648 | 0 | -526,648 | $7.48M | $0 | — | -$7.48M |
| Park Hotels & Resorts Inc.(PK) | 12,104 | 0 | -12,104 | $129.3K | $0 | — | -$129.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 31,887 | 0 | -31,887 | $2.92M | $0 | — | -$2.92M |
| SBA Communications CorporationCL A(SBAC) | 29,263 | 0 | -29,263 | $6.44M | $0 | — | -$6.44M |
| Tri Pointe Homes Inc COM | 219,427 | 0 | -219,427 | $7.00M | $0 | — | -$7.00M |
| VICI Properties Inc.(VICI) | 350,575 | 0 | -350,575 | $11.44M | $0 | — | -$11.44M |