Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agree Rlty Corp | 352,401 | 318,916 | -33,485 | $25.75M | $22.66M | 6.98% | -$3.09M |
| Meritage Homes Corporation(MTH) | 262,994 | 277,782 | +14,788 | $17.61M | $20.12M | 6.20% | +$2.51M |
| Phillips Edison & Company, Inc.(PECO) | 391,032 | 573,661 | +182,629 | $13.70M | $19.69M | 6.07% | +$6.00M |
| Avalonbay Cmntys Inc | 92,103 | 92,957 | +854 | $18.74M | $17.96M | 5.53% | -$786.5K |
| Essex Property Trust, Inc.(ESS) | 60,302 | 61,503 | +1,201 | $17.09M | $16.46M | 5.07% | -$627.7K |
| Four Corners Property Trust, Inc.(FCPT) | 276,777 | 658,446 | +381,669 | $7.45M | $16.07M | 4.95% | +$8.62M |
| Equity LifeStyle Properties, Inc.(ELS) | 255,437 | 216,932 | -38,505 | $15.75M | $13.17M | 4.06% | -$2.59M |
| DiamondRock Hospitality Company(DRH) | 1,564,318 | 1,654,026 | +89,708 | $11.98M | $13.17M | 4.06% | +$1.18M |
| Tri Pointe Homes Inc COM | 0 | 373,186 | +373,186 | $0 | $12.68M | 3.91% | +$12.68M |
| Wyndham Hotels & Resorts, Inc.(WH) | 181,063 | 156,745 | -24,318 | $14.70M | $12.52M | 3.86% | -$2.18M |
| Choice Hotels International, Inc.(CHH) | 51,548 | 115,208 | +63,660 | $6.54M | $12.32M | 3.79% | +$5.78M |
| Gaming and Leisure Properties, Inc.(GLPI) | 483,796 | 244,477 | -239,319 | $22.58M | $11.40M | 3.51% | -$11.19M |
| UDR, Inc.(UDR) | 61,432 | 287,352 | +225,920 | $2.51M | $10.71M | 3.30% | +$8.20M |
| Public Storage(PSA) | 31,994 | 36,269 | +4,275 | $9.39M | $10.48M | 3.23% | +$1.09M |
| Lennar CorporationCL A(LEN) | 76,542 | 75,833 | -709 | $8.47M | $9.56M | 2.94% | +$1.09M |
| American Homes 4 RentCL A(AMH) | 256,099 | 268,933 | +12,834 | $9.24M | $8.94M | 2.75% | -$295.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 213,708 | 116,977 | -96,731 | $14.42M | $7.57M | 2.33% | -$6.85M |
| First Industrial Realty Trust, Inc.(FR) | 175,816 | 142,532 | -33,284 | $8.46M | $7.34M | 2.26% | -$1.13M |
| SBA Communications CorporationCL A(SBAC) | 0 | 36,573 | +36,573 | $0 | $7.07M | 2.18% | +$7.07M |
| CubeSmart(CUBE) | 145,382 | 172,146 | +26,764 | $6.18M | $7.00M | 2.16% | +$820.7K |
| Broadstone Net Lease, Inc.(BNL) | 672,619 | 379,369 | -293,250 | $10.80M | $6.78M | 2.09% | -$4.02M |
| American Tower Corporation(AMT) | 15,993 | 34,950 | +18,957 | $3.53M | $6.72M | 2.07% | +$3.19M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 73,596 | +73,596 | $0 | $6.59M | 2.03% | +$6.59M |
| NNN REIT, Inc.(NNN) | 119,377 | 143,336 | +23,959 | $5.15M | $6.10M | 1.88% | +$947.1K |
| Independence Realty Trust, Inc.(IRT) | 454,296 | 347,461 | -106,835 | $8.04M | $5.69M | 1.75% | -$2.34M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 124,605 | 51,956 | -72,649 | $11.84M | $5.26M | 1.62% | -$6.57M |
| VICI Properties Inc.(VICI) | 0 | 139,339 | +139,339 | $0 | $4.54M | 1.40% | +$4.54M |
| Healthpeak Properties, Inc.(DOC) | 244,006 | 218,281 | -25,725 | $4.27M | $4.18M | 1.29% | -$92.5K |
| Equinix, Inc.(EQIX) | 8,599 | 5,048 | -3,551 | $6.84M | $3.95M | 1.22% | -$2.89M |
| Invitation Homes Inc.(INVH) | 0 | 118,590 | +118,590 | $0 | $3.48M | 1.07% | +$3.48M |
| Crown Castle Inc.(CCI) | 65,972 | 22,212 | -43,760 | $6.78M | $2.14M | 0.66% | -$4.63M |
| Digital Realty Trust, Inc.(DLR) | 7,275 | 12,315 | +5,040 | $1.27M | $2.13M | 0.66% | +$860.8K |
| Extra Space Storage Inc.(EXR) | 26,747 | 14,935 | -11,812 | $3.94M | $2.10M | 0.65% | -$1.84M |
| Prologis, Inc.(PLD) | 80,031 | 18,120 | -61,911 | $8.41M | $2.08M | 0.64% | -$6.34M |
| Sun Communities, Inc.(SUI) | 16,577 | 15,586 | -991 | $2.10M | $2.01M | 0.62% | -$86.2K |
| EastGroup Properties, Inc.(EGP) | 0 | 10,284 | +10,284 | $0 | $1.74M | 0.54% | +$1.74M |
| National Health Investors, Inc.(NHI) | 14,396 | 18,685 | +4,289 | $1.01M | $1.49M | 0.46% | +$476.0K |
| Sila Realty Trust Inc | 62,189 | 23,517 | -38,672 | $1.47M | $590.3K | 0.18% | -$881.7K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 10,696 | +10,696 | $0 | $180.3K | 0.06% | +$180.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 241,090 | 0 | -241,090 | $3.82M | $0 | — | -$3.82M |
| Kimco Realty Corporation(KIM) | 54,795 | 0 | -54,795 | $1.15M | $0 | — | -$1.15M |
| KKR Real Estate Finance Trust Inc.(KREF) | 57,138 | 0 | -57,138 | $501.1K | $0 | — | -$501.1K |
| LXP Industrial Trust(LXP) | 719,003 | 0 | -719,003 | $5.94M | $0 | — | -$5.94M |
| Marriott International, Inc.CL A(MAR) | 4,278 | 0 | -4,278 | $1.17M | $0 | — | -$1.17M |
| Rexford Industrial Realty, Inc.(REXR) | 224,176 | 0 | -224,176 | $7.97M | $0 | — | -$7.97M |
| RLJ Lodging Trust(RLJ) | 19,303 | 0 | -19,303 | $140.5K | $0 | — | -$140.5K |