Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRI POINTE HOMES INC COM | 0 | 373,186 | +373,186 | 0 | 12,677 | 3.91% | +12,677 |
| FOUR CORNERS PPTY TR INC(FCPT) | 276,777 | 658,446 | +381,669 | 7,448 | 16,066 | 4.95% | +8,618 |
| UDR INC(UDR) | 61,432 | 287,352 | +225,920 | 2,508 | 10,707 | 3.30% | +8,198 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 36,573 | +36,573 | 0 | 7,071 | 2.18% | +7,071 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 73,596 | +73,596 | 0 | 6,593 | 2.03% | +6,593 |
| PHILLIPS EDISON & CO INC(PECO) | 391,032 | 573,661 | +182,629 | 13,698 | 19,694 | 6.07% | +5,996 |
| CHOICE HOTELS INTL INC(CHH) | 51,548 | 115,208 | +63,660 | 6,540 | 12,317 | 3.79% | +5,776 |
| VICI PPTYS INC(VICI) | 0 | 139,339 | +139,339 | 0 | 4,544 | 1.40% | +4,544 |
| INVITATION HOMES INC(INVH) | 0 | 118,590 | +118,590 | 0 | 3,478 | 1.07% | +3,478 |
| AMERICAN TOWER CORP NEW(AMT) | 15,993 | 34,950 | +18,957 | 3,535 | 6,722 | 2.07% | +3,187 |
| MERITAGE HOMES CORP(MTH) | 262,994 | 277,782 | +14,788 | 17,613 | 20,120 | 6.20% | +2,507 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,284 | +10,284 | 0 | 1,741 | 0.54% | +1,741 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,564,318 | 1,654,026 | +89,708 | 11,983 | 13,166 | 4.06% | +1,183 |
| LENNAR CORP(LEN) | 76,542 | 75,833 | -709 | 8,466 | 9,558 | 2.94% | +1,092 |
| PUBLIC STORAGE OPER CO(PSA) | 31,994 | 36,269 | +4,275 | 9,388 | 10,476 | 3.23% | +1,089 |
| NNN REIT INC(NNN) | 119,377 | 143,336 | +23,959 | 5,155 | 6,102 | 1.88% | +947 |
| DIGITAL RLTY TR INC(DLR) | 7,275 | 12,315 | +5,040 | 1,268 | 2,129 | 0.66% | +861 |
| CUBESMART(CUBE) | 145,382 | 172,146 | +26,764 | 6,179 | 6,999 | 2.16% | +821 |
| NATIONAL HEALTH INVS INC(NHI) | 14,396 | 18,685 | +4,289 | 1,009 | 1,485 | 0.46% | +476 |
| ELME COMMUNITIES(ELME) | 0 | 10,696 | +10,696 | 0 | 180 | 0.06% | +180 |
| SUN CMNTYS INC(SUI) | 16,577 | 15,586 | -991 | 2,097 | 2,011 | 0.62% | -86 |
| HEALTHPEAK PROPERTIES INC(DOC) | 244,006 | 218,281 | -25,725 | 4,273 | 4,180 | 1.29% | -92 |
| RLJ LODGING TR(RLJ) | 19,303 | 0 | -19,303 | 141 | 0 | — | -141 |
| AMERICAN HOMES 4 RENT(AMH) | 256,099 | 268,933 | +12,834 | 9,237 | 8,942 | 2.75% | -295 |
| KKR REAL ESTATE FIN TR INC(KREF) | 57,138 | 0 | -57,138 | 501 | 0 | — | -501 |
| ESSEX PPTY TR INC(ESS) | 60,302 | 61,503 | +1,201 | 17,090 | 16,462 | 5.07% | -628 |
| AVALONBAY CMNTYS INC | 92,103 | 92,957 | +854 | 18,743 | 17,957 | 5.53% | -786 |
| SILA REALTY TRUST INC | 62,189 | 23,517 | -38,672 | 1,472 | 590 | 0.18% | -882 |
| FIRST INDL RLTY TR INC(FR) | 175,816 | 142,532 | -33,284 | 8,462 | 7,336 | 2.26% | -1,126 |
| KIMCO RLTY CORP(KIM) | 54,795 | 0 | -54,795 | 1,152 | 0 | — | -1,152 |
| MARRIOTT INTL INC NEW(MAR) | 4,278 | 0 | -4,278 | 1,169 | 0 | — | -1,169 |
| EXTRA SPACE STORAGE INC(EXR) | 26,747 | 14,935 | -11,812 | 3,944 | 2,105 | 0.65% | -1,839 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 181,063 | 156,745 | -24,318 | 14,704 | 12,524 | 3.86% | -2,180 |
| INDEPENDENCE RLTY TR INC(IRT) | 454,296 | 347,461 | -106,835 | 8,036 | 5,695 | 1.75% | -2,342 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 255,437 | 216,932 | -38,505 | 15,753 | 13,168 | 4.06% | -2,585 |
| EQUINIX INC(EQIX) | 8,599 | 5,048 | -3,551 | 6,840 | 3,954 | 1.22% | -2,886 |
| AGREE RLTY CORP | 352,401 | 318,916 | -33,485 | 25,746 | 22,656 | 6.98% | -3,091 |
| HEALTHCARE RLTY TR(HR) | 241,090 | 0 | -241,090 | 3,824 | 0 | — | -3,824 |
| BROADSTONE NET LEASE INC(BNL) | 672,619 | 379,369 | -293,250 | 10,796 | 6,779 | 2.09% | -4,016 |
| CROWN CASTLE INC(CCI) | 65,972 | 22,212 | -43,760 | 6,777 | 2,143 | 0.66% | -4,634 |
| LXP INDUSTRIAL TRUST(LXP) | 719,003 | 0 | -719,003 | 5,939 | 0 | — | -5,939 |
| PROLOGIS INC.(PLD) | 80,031 | 18,120 | -61,911 | 8,413 | 2,075 | 0.64% | -6,338 |
| FEDERAL RLTY INVT TR NEW(FRT) | 124,605 | 51,956 | -72,649 | 11,836 | 5,264 | 1.62% | -6,573 |
| EQUITY RESIDENTIAL(VMRK) | 213,708 | 116,977 | -96,731 | 14,423 | 7,572 | 2.33% | -6,851 |
| REXFORD INDL RLTY INC(REXR) | 224,176 | 0 | -224,176 | 7,974 | 0 | — | -7,974 |
| GAMING & LEISURE PPTYS INC(GLPI) | 483,796 | 244,477 | -239,319 | 22,584 | 11,395 | 3.51% | -11,189 |