Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING & LEISURE PPTYS INC(GLPI) | 35,838 | 483,796 | +447,958 | 1,824 | 22,584 | 6.91% | +20,759 |
| MERITAGE HOMES CORP(MTH) | 0 | 262,994 | +262,994 | 0 | 17,613 | 5.39% | +17,613 |
| AGREE RLTY CORP | 177,887 | 352,401 | +174,514 | 13,731 | 25,746 | 7.88% | +12,015 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 60,837 | 181,063 | +120,226 | 5,506 | 14,704 | 4.50% | +9,198 |
| LENNAR CORP(LEN) | 0 | 76,542 | +76,542 | 0 | 8,466 | 2.59% | +8,466 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 454,296 | +454,296 | 0 | 8,036 | 2.46% | +8,036 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 122,530 | 255,437 | +132,907 | 8,173 | 15,753 | 4.82% | +7,580 |
| FIRST INDL RLTY TR INC(FR) | 21,088 | 175,816 | +154,728 | 1,138 | 8,462 | 2.59% | +7,324 |
| EQUINIX INC(EQIX) | 0 | 8,599 | +8,599 | 0 | 6,840 | 2.09% | +6,840 |
| CROWN CASTLE INC(CCI) | 23,745 | 65,972 | +42,227 | 2,475 | 6,777 | 2.07% | +4,302 |
| BROADSTONE NET LEASE INC(BNL) | 399,642 | 672,619 | +272,977 | 6,810 | 10,796 | 3.30% | +3,986 |
| PROLOGIS INC.(PLD) | 44,234 | 80,031 | +35,797 | 4,945 | 8,413 | 2.57% | +3,468 |
| CHOICE HOTELS INTL INC(CHH) | 29,597 | 51,548 | +21,951 | 3,930 | 6,540 | 2.00% | +2,611 |
| PHILLIPS EDISON & CO INC(PECO) | 305,973 | 391,032 | +85,059 | 11,165 | 13,698 | 4.19% | +2,533 |
| UDR INC(UDR) | 0 | 61,432 | +61,432 | 0 | 2,508 | 0.77% | +2,508 |
| EXTRA SPACE STORAGE INC(EXR) | 11,108 | 26,747 | +15,639 | 1,649 | 3,944 | 1.21% | +2,294 |
| AMERICAN TOWER CORP NEW(AMT) | 7,947 | 15,993 | +8,046 | 1,729 | 3,535 | 1.08% | +1,806 |
| FOUR CORNERS PPTY TR INC(FCPT) | 207,922 | 276,777 | +68,855 | 5,967 | 7,448 | 2.28% | +1,481 |
| SILA REALTY TRUST INC | 0 | 62,189 | +62,189 | 0 | 1,472 | 0.45% | +1,472 |
| AMERICAN HOMES 4 RENT(AMH) | 205,653 | 256,099 | +50,446 | 7,776 | 9,237 | 2.83% | +1,462 |
| PUBLIC STORAGE OPER CO(PSA) | 26,726 | 31,994 | +5,268 | 7,999 | 9,388 | 2.87% | +1,389 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 14,396 | +14,396 | 0 | 1,009 | 0.31% | +1,009 |
| SUN CMNTYS INC(SUI) | 14,580 | 16,577 | +1,997 | 1,876 | 2,097 | 0.64% | +221 |
| RLJ LODGING TR(RLJ) | 0 | 19,303 | +19,303 | 0 | 141 | 0.04% | +141 |
| KKR REAL ESTATE FIN TR INC | 36,379 | 57,138 | +20,759 | 393 | 501 | 0.15% | +108 |
| FEDERAL RLTY INVT TR NEW(FRT) | 120,127 | 124,605 | +4,478 | 11,751 | 11,836 | 3.62% | +85 |
| PARK HOTELS & RESORTS INC(PK) | 12,104 | 0 | -12,104 | 129 | 0 | — | -129 |
| D R HORTON INC(DHI) | 4,206 | 0 | -4,206 | 535 | 0 | — | -535 |
| HEALTHCARE RLTY TR(HR) | 259,309 | 241,090 | -18,219 | 4,382 | 3,824 | 1.17% | -559 |
| BRIXMOR PPTY GROUP INC(BRX) | 42,563 | 0 | -42,563 | 1,130 | 0 | — | -1,130 |
| CUBESMART(CUBE) | 175,412 | 145,382 | -30,030 | 7,492 | 6,179 | 1.89% | -1,313 |
| HEALTHPEAK PROPERTIES INC(DOC) | 287,472 | 244,006 | -43,466 | 5,813 | 4,273 | 1.31% | -1,540 |
| LXP INDUSTRIAL TRUST(LXP) | 886,694 | 719,003 | -167,691 | 7,670 | 5,939 | 1.82% | -1,731 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,780,997 | 1,564,318 | -216,679 | 13,749 | 11,983 | 3.67% | -1,767 |
| ESSEX PPTY TR INC(ESS) | 64,044 | 60,302 | -3,742 | 19,634 | 17,090 | 5.23% | -2,544 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 31,887 | 0 | -31,887 | 2,916 | 0 | — | -2,916 |
| NNN REIT INC(NNN) | 201,021 | 119,377 | -81,644 | 8,574 | 5,155 | 1.58% | -3,419 |
| KIMCO RLTY CORP(KIM) | 242,989 | 54,795 | -188,194 | 5,161 | 1,152 | 0.35% | -4,009 |
| AVALONBAY CMNTYS INC | 112,631 | 92,103 | -20,528 | 24,173 | 18,743 | 5.74% | -5,430 |
| REXFORD INDL RLTY INC(REXR) | 364,941 | 224,176 | -140,765 | 14,287 | 7,974 | 2.44% | -6,313 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 29,263 | 0 | -29,263 | 6,438 | 0 | — | -6,438 |
| EQUITY RESIDENTIAL(EQR) | 293,327 | 213,708 | -79,619 | 20,996 | 14,423 | 4.41% | -6,573 |
| TRI POINTE HOMES INC COM | 219,427 | 0 | -219,427 | 7,004 | 0 | — | -7,004 |
| HOST HOTELS & RESORTS INC(HST) | 526,648 | 0 | -526,648 | 7,484 | 0 | — | -7,484 |
| DIGITAL RLTY TR INC(DLR) | 81,657 | 7,275 | -74,382 | 11,701 | 1,268 | 0.39% | -10,432 |
| VICI PPTYS INC(VICI) | 350,575 | 0 | -350,575 | 11,436 | 0 | — | -11,436 |
| MARRIOTT INTL INC NEW(MAR) | 61,152 | 4,278 | -56,874 | 14,566 | 1,169 | 0.36% | -13,398 |