Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 116,977 | 287,825 | +170,848 | 7,572 | 18,144 | 5.83% | +10,573 |
| REXFORD INDL RLTY INC(REXR) | 0 | 185,944 | +185,944 | 0 | 7,200 | 2.31% | +7,200 |
| INVITATION HOMES INC(INVH) | 118,590 | 351,366 | +232,776 | 3,478 | 9,764 | 3.14% | +6,286 |
| REGENCY CTRS CORP(REG) | 0 | 75,834 | +75,834 | 0 | 5,235 | 1.68% | +5,235 |
| EASTGROUP PPTYS INC(EGP) | 10,284 | 38,110 | +27,826 | 1,741 | 6,789 | 2.18% | +5,048 |
| AMERICAN TOWER CORP NEW(AMT) | 34,950 | 64,305 | +29,355 | 6,722 | 11,290 | 3.63% | +4,568 |
| VICI PPTYS INC(VICI) | 139,339 | 316,683 | +177,344 | 4,544 | 8,905 | 2.86% | +4,361 |
| KIMCO RLTY CORP(KIM) | 0 | 206,723 | +206,723 | 0 | 4,190 | 1.35% | +4,190 |
| DIGITAL RLTY TR INC(DLR) | 12,315 | 40,726 | +28,411 | 2,129 | 6,301 | 2.03% | +4,172 |
| ESSEX PPTY TR INC(ESS) | 61,503 | 77,089 | +15,586 | 16,462 | 20,173 | 6.49% | +3,711 |
| UDR INC(UDR) | 287,352 | 353,090 | +65,738 | 10,707 | 12,951 | 4.16% | +2,245 |
| CHOICE HOTELS INTL INC(CHH) | 115,208 | 148,795 | +33,587 | 12,317 | 14,174 | 4.56% | +1,857 |
| NATIONAL HEALTH INVS INC(NHI) | 18,685 | 42,815 | +24,130 | 1,485 | 3,270 | 1.05% | +1,784 |
| EXTRA SPACE STORAGE INC(EXR) | 14,935 | 25,197 | +10,262 | 2,105 | 3,281 | 1.05% | +1,176 |
| NETSTREIT CORP(NTST) | 0 | 30,135 | +30,135 | 0 | 532 | 0.17% | +532 |
| SILA REALTY TRUST INC | 23,517 | 44,832 | +21,315 | 590 | 1,045 | 0.34% | +455 |
| BROADSTONE NET LEASE INC(BNL) | 379,369 | 411,855 | +32,486 | 6,779 | 7,154 | 2.30% | +375 |
| CROWN CASTLE INC(CCI) | 22,212 | 27,223 | +5,011 | 2,143 | 2,419 | 0.78% | +276 |
| ELME COMMUNITIES | 10,696 | 0 | -10,696 | 180 | 0 | — | -180 |
| SUN CMNTYS INC(SUI) | 15,586 | 12,482 | -3,104 | 2,011 | 1,547 | 0.50% | -464 |
| NNN REIT INC(NNN) | 143,336 | 141,783 | -1,553 | 6,102 | 5,619 | 1.81% | -483 |
| FOUR CORNERS PPTY TR INC(FCPT) | 658,446 | 673,305 | +14,859 | 16,066 | 15,526 | 4.99% | -540 |
| CUBESMART(CUBE) | 172,146 | 178,792 | +6,646 | 6,999 | 6,445 | 2.07% | -554 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 73,596 | 63,196 | -10,400 | 6,593 | 5,980 | 1.92% | -614 |
| AGREE RLTY CORP | 318,916 | 301,782 | -17,134 | 22,656 | 21,737 | 6.99% | -918 |
| PUBLIC STORAGE OPER CO(PSA) | 36,269 | 36,578 | +309 | 10,476 | 9,492 | 3.05% | -984 |
| EQUINIX INC(EQIX) | 5,048 | 3,441 | -1,607 | 3,954 | 2,636 | 0.85% | -1,317 |
| HEALTHPEAK PROPERTIES INC(DOC) | 218,281 | 173,245 | -45,036 | 4,180 | 2,786 | 0.90% | -1,394 |
| PROLOGIS INC.(PLD) | 18,120 | 0 | -18,120 | 2,075 | 0 | — | -2,075 |
| TRI POINTE HOMES INC COM | 373,186 | 334,828 | -38,358 | 12,677 | 10,537 | 3.39% | -2,140 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 156,745 | 127,814 | -28,931 | 12,524 | 9,658 | 3.10% | -2,866 |
| GAMING & LEISURE PPTYS INC(GLPI) | 244,477 | 185,694 | -58,783 | 11,395 | 8,299 | 2.67% | -3,096 |
| MERITAGE HOMES CORP(MTH) | 277,782 | 243,124 | -34,658 | 20,120 | 15,998 | 5.14% | -4,122 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 36,573 | 14,318 | -22,255 | 7,071 | 2,770 | 0.89% | -4,302 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,654,026 | 949,477 | -704,549 | 13,166 | 8,507 | 2.73% | -4,659 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 216,932 | 133,592 | -83,340 | 13,168 | 8,097 | 2.60% | -5,071 |
| FEDERAL RLTY INVT TR NEW(FRT) | 51,956 | 0 | -51,956 | 5,264 | 0 | — | -5,264 |
| AMERICAN HOMES 4 RENT(AMH) | 268,933 | 105,996 | -162,937 | 8,942 | 3,402 | 1.09% | -5,540 |
| FIRST INDL RLTY TR INC(FR) | 142,532 | 31,000 | -111,532 | 7,336 | 1,775 | 0.57% | -5,561 |
| INDEPENDENCE RLTY TR INC(IRT) | 347,461 | 0 | -347,461 | 5,695 | 0 | — | -5,695 |
| LENNAR CORP(LEN) | 75,833 | 35,436 | -40,397 | 9,558 | 3,643 | 1.17% | -5,915 |
| PHILLIPS EDISON & CO INC(PECO) | 573,661 | 371,486 | -202,175 | 19,694 | 13,214 | 4.25% | -6,480 |
| AVALONBAY CMNTYS INC | 92,957 | 58,352 | -34,605 | 17,957 | 10,580 | 3.40% | -7,377 |