| AGREE RLTY CORP | COM | $1.8M | 0.3%Prev: 0.2% | 25,074 SH | Increased+7,792 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $848K | 0.2%Prev: 0.3% | 11,677 SH | Decreased-18,295 SH |
| ALPHABET INC | CAP STK CL A | $7.9M | 1.5% | 44,777 SH | New |
| AMAZON COM INC | COM | $7.1M | 1.3%Prev: 1.0% | 32,205 SH | Increased+7,711 SH |
| AMERICAN TOWER CORP NEW | COM | $9.9M | 1.9% | 44,600 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $1.2M | 0.2% | 73,146 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $253K | 0.0% | 21,643 SH | New |
| AVALONBAY CMNTYS INC | COM | $2.1M | 0.4%Prev: 0.6% | 10,102 SH | Decreased-8,226 SH |
| BOOKING HOLDINGS INC | COM | $7.9M | 1.5% | 1,368 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.3%Prev: 0.5% | 13,780 SH | Decreased-25,690 SH |
| BROADSTONE NET LEASE INC | COM | $217K | 0.0%Prev: 0.0% | 13,508 SH | Decreased+289 SH |
| BXP INC | COM | $735K | 0.1%Prev: 0.1% | 10,895 SH | Decreased-3,280 SH |
| CAMDEN PPTY TR | SH BEN INT | $838K | 0.2%Prev: 0.1% | 7,435 SH | Increased+68 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $6.0M | 1.1% | 75,452 SH | New |
| CORPAY INC | COM SHS | $1.6M | 0.3% | 4,863 SH | New |
| COSTAR GROUP INC | COM | $9.2M | 1.7%Prev: 0.6% | 113,984 SH | Increased+40,231 SH |
| CROWN CASTLE INC | COM | $1.3M | 0.2%Prev: 0.3% | 12,470 SH | Decreased-6,987 SH |
| CUBESMART | COM | $1.5M | 0.3%Prev: 0.2% | 36,371 SH | Increased+13,458 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $110K | 0.0% | 14,408 SH | New |
| DIGITAL RLTY TR INC | COM | $5.9M | 1.1%Prev: 0.6% | 33,749 SH | Increased+15,066 SH |
| ELASTIC N V | ORD SHS | $5.5M | 1.0% | 65,485 SH | New |
| ENTEGRIS INC | COM | $3.2M | 0.6% | 40,074 SH | New |
| EPR PPTYS | COM SH BEN INT | $302K | 0.1%Prev: 0.0% | 5,192 SH | Increased+74 SH |
| EQUINIX INC | COM | $3.8M | 0.7%Prev: 2.0% | 4,836 SH | Decreased-5,997 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.6M | 0.5% | 41,619 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $1.8M | 0.3%Prev: 0.3% | 26,711 SH | Increased+107 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.7M | 0.3%Prev: 0.2% | 53,537 SH | Increased+17,459 SH |
| ESSEX PPTY TR INC | COM | $2.1M | 0.4%Prev: 0.2% | 7,259 SH | Increased+2,665 SH |
| EXTRA SPACE STORAGE INC | COM | $1.4M | 0.3%Prev: 0.2% | 9,231 SH | Increased+100 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.1M | 0.2% | 11,442 SH | New |
| FERROVIAL SE | ORD SHS | $3.1M | 0.6%Prev: 0.4% | 59,029 SH | Increased+25,450 SH |
| FIRST INDL RLTY TR INC | COM | $823K | 0.2% | 17,102 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $3.1M | 0.6% | 66,617 SH | New |
| HOST HOTELS & RESORTS INC | COM | $806K | 0.2%Prev: 0.0% | 52,469 SH | Increased+41,693 SH |
| INTUIT | COM | $7.9M | 1.5% | 10,064 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $670K | 0.1%Prev: 0.1% | 24,451 SH | Increased+2,757 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $84.2M | 15.9%Prev: 17.1% | 463,169 SH | Decreased-5,845 SH |
| INVITATION HOMES INC | COM | $2.2M | 0.4%Prev: 0.5% | 68,430 SH | Decreased-46,862 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $4.9M | 0.9%Prev: 1.0% | 127,533 SH | Decreased-1,530 SH |
| KIMCO RLTY CORP | COM | $969K | 0.2% | 46,118 SH | New |
| KITE RLTY GROUP TR | COM NEW | $879K | 0.2% | 38,826 SH | New |
| MACERICH CO | COM | $1.6M | 0.3%Prev: 0.2% | 101,275 SH | Increased+34,657 SH |
| MEDICAL PPTYS TRUST INC | COM | $185K | 0.0% | 42,978 SH | New |
| META PLATFORMS INC | CL A | $8.8M | 1.7%Prev: 1.7% | 11,866 SH | Increased-3,320 SH |
| MICROSOFT CORP | COM | $7.0M | 1.3%Prev: 1.6% | 14,123 SH | Decreased-8,041 SH |
| MOODYS CORP | COM | $3.1M | 0.6%Prev: 0.7% | 6,253 SH | Decreased-1,687 SH |
| MSCI INC | COM | $4.0M | 0.8%Prev: 0.5% | 6,940 SH | Increased+2,382 SH |
| NCINO INC | COM | $3.1M | 0.6% | 109,616 SH | New |
| NNN REIT INC | COM | $553K | 0.1% | 12,800 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $1.3M | 0.2% | 35,899 SH | New |
| PARK HOTELS & RESORTS INC | COM | $138K | 0.0% | 13,494 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $309K | 0.1% | 8,819 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $4.5M | 0.8% | 65,574 SH | New |
| PROLOGIS INC. | COM | $5.7M | 1.1%Prev: 1.5% | 54,355 SH | Decreased-6,382 SH |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.2%Prev: 0.4% | 4,486 SH | Decreased-3,371 SH |
| REALTY INCOME CORP | COM | $1.8M | 0.3%Prev: 0.2% | 31,715 SH | Increased+11,860 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $420K | 0.1% | 4,261 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.6M | 0.5% | 11,199 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $4.7M | 0.9%Prev: 1.0% | 29,241 SH | Decreased+338 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $13.2M | 2.5% | 158,746 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $65.3M | 12.3% | 971,339 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $44.9M | 8.5% | 357,073 SH | New |
| STAG INDL INC | COM | $847K | 0.2% | 23,344 SH | New |
| SUN CMNTYS INC | COM | $1.1M | 0.2% | 8,970 SH | New |
| SUNSTONE HOTEL INVS INC NEW | COM | $119K | 0.0% | 13,666 SH | New |
| TANGER INC | COM | $237K | 0.0%Prev: 0.1% | 7,754 SH | Decreased-13 SH |
| TRANSDIGM GROUP INC | COM | $3.5M | 0.7% | 2,334 SH | New |
| TYLER TECHNOLOGIES INC | COM | $4.0M | 0.7% | 6,702 SH | New |
| UDR INC | COM | $1.7M | 0.3% | 42,715 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $42.4M | 8.0%Prev: 10.1% | 814,005 SH | Decreased+233,605 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $11.1M | 2.1%Prev: 1.9% | 163,825 SH | Increased+80,765 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $74.9M | 14.1%Prev: 14.6% | 840,610 SH | Decreased-25,035 SH |
| VENTAS INC | COM | $2.6M | 0.5%Prev: 0.4% | 40,511 SH | Increased+12,093 SH |
| VICI PPTYS INC | COM | $2.4M | 0.5%Prev: 0.3% | 74,857 SH | Increased+14,257 SH |
| VISA INC | COM CL A | $3.6M | 0.7%Prev: 1.0% | 10,001 SH | Decreased-7,187 SH |
| VORNADO RLTY TR | SH BEN INT | $451K | 0.1%Prev: 0.1% | 11,804 SH | Decreased-6,373 SH |
| WELLTOWER INC | COM | $5.5M | 1.0%Prev: 1.7% | 35,747 SH | Decreased-10,166 SH |