| SPY SS SPDR S&P 500 ETF Trust-US | 22.34% | 257,000 | $147.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 21.21% | 1,239,000 | $140.0M | New |
| USHY iShares Broad Usd High Yield | 13.12% | 2,300,000 | $86.6M | New |
| QXO Qxo Inc. | 9.80% | 4,102,844 | $64.7M | New |
| DXJ Wisdomtree Japan Hedged Eq | 5.62% | 350,000 | $37.1M | New |
| VCIT Vanguard Int-Term Corporate | 3.81% | 300,000 | $25.1M | Reduce -66.3% |
| AMT American Tower Corp. | 1.83% | 51,993 | $12.1M | Reduce -10.2% |
| EQIX Equinix Inc. | 1.79% | 13,331 | $11.8M | Reduce -8.9% |
| PLD Prologis Inc. | 1.43% | 74,693 | $9.4M | Reduce -12.4% |
| AMPS Altus Power Inc. | 1.41% | 2,920,124 | $9.3M | No change |
| AVB Avalonbay Communities Inc. | 1.18% | 34,669 | $7.8M | Reduce -7.5% |
| EXR Extra Space Storage Inc. | 1.05% | 38,477 | $6.9M | Reduce -7.6% |
| WELL Welltower Inc. | 1.01% | 51,858 | $6.6M | Reduce -40.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.96% | 190,556 | $6.3M | Reduce -3.8% |
| MAA Mid-America Apartment Comm | 0.91% | 37,815 | $6.0M | Reduce -15.9% |
| REG Regency Centers Corp. | 0.86% | 78,835 | $5.7M | Reduce -1.3% |
| ADC Agree Realty Corp. | 0.83% | 72,819 | $5.5M | Reduce -16.1% |
| VTR Ventas Inc. | 0.68% | 70,117 | $4.5M | Add +177.3% |
| FRT Federal Realty Invs Trust | 0.59% | 33,617 | $3.9M | Add +17.7% |
| SPG Simon Property Group Inc. | 0.58% | 22,596 | $3.8M | Reduce -16.4% |
| DLR Digital Realty Trust Inc. | 0.51% | 20,825 | $3.4M | Reduce -22.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.49% | 24,140 | $3.3M | Reduce -27.5% |
| DOC Healthpeak Properties Inc. | 0.49% | 140,894 | $3.2M | Reduce -9.2% |
| CUBE Cubesmart | 0.49% | 59,656 | $3.2M | Add +0.5% |
| RHP Ryman Hospitality Properties | 0.49% | 29,867 | $3.2M | Reduce -8.1% |
| INVH Invitation Homes Inc. | 0.48% | 90,753 | $3.2M | Reduce -16.4% |
| EGP Eastgroup Properties Inc. | 0.48% | 16,823 | $3.1M | Add +68.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.48% | 63,973 | $3.1M | Reduce -2.1% |
| SMC Summit Midstream Corp. | 0.45% | 84,840 | $3.0M | No change |
| BXP BXP Inc. | 0.44% | 36,254 | $2.9M | Reduce -11.0% |
| AFRM Affirm Holdings Inc. | 0.43% | 69,374 | $2.8M | No change |
| EPRT Essential Properties Realty | 0.42% | 80,954 | $2.8M | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.42% | 23,144 | $2.7M | Reduce -16.7% |
| REXR Rexford Industrial Realty Inc. | 0.40% | 52,151 | $2.6M | Reduce -39.9% |
| OHI Omega Healthcare Investors | 0.40% | 64,302 | $2.6M | Add +27.1% |
| STAG Stag Industrial Inc. | 0.39% | 65,041 | $2.5M | Reduce -9.9% |
| LINE Lineage Inc. | 0.33% | 27,505 | $2.2M | New |
| PCH Potlatchdeltic Corp. | 0.31% | 45,927 | $2.1M | Reduce -9.8% |
| CUZ Cousins Properties Inc. | 0.29% | 64,662 | $1.9M | Reduce -6.1% |
| PACS Pacs Group Inc. | 0.23% | 38,546 | $1.5M | New |
| PSA Public Storage | 0.16% | 2,928 | $1.1M | Add +97.7% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 8,837 | $879K | New |
| KORE Kore Group Holdings Inc. | 0.11% | 319,600 | $722K | New |
| HST Host Hotels & Resorts Inc. | 0.08% | 31,118 | $548K | Reduce -27.9% |
| RBRK Rubrik Inc. Class A | 0.04% | 8,626 | $277K | New |
| FRSH Freshworks Inc. Class A | 0.03% | 18,907 | $217K | New |
| CRGY Crescent Energy Inc. Class A | 0.03% | 18,262 | $200K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 41,711 | $83K | No change |