| AGREE RLTY CORP | COM | $531K | 0.1%Prev: 0.1% | 7,481 SH | Decreased-652 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.9M | 0.3%Prev: 0.3% | 22,313 SH | Decreased-16,844 SH |
| ALPHABET INC | CAP STK CL A | $7.8M | 1.3%Prev: 1.1% | 32,251 SH | Increased+10,589 SH |
| AMAZON COM INC | COM | $6.2M | 1.0%Prev: 1.2% | 28,186 SH | Decreased-8,773 SH |
| AMERICAN HOMES 4 RENT | CL A | $780K | 0.1% | 23,454 SH | New |
| AMERICAN TOWER CORP NEW | COM | $9.2M | 1.5% | 47,867 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $407K | 0.1%Prev: 0.1% | 33,283 SH | Decreased+262 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $135K | 0.0% | 11,277 SH | New |
| AVALONBAY CMNTYS INC | COM | $3.0M | 0.5%Prev: 0.3% | 15,304 SH | Increased+2,465 SH |
| BOOKING HOLDINGS INC | COM | $7.7M | 1.3% | 1,425 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $2.6M | 0.4%Prev: 0.9% | 26,165 SH | Decreased-126,700 SH |
| BROADSTONE NET LEASE INC | COM | $586K | 0.1%Prev: 0.0% | 32,818 SH | Increased+19,408 SH |
| BXP INC | COM | $951K | 0.2%Prev: 0.1% | 12,791 SH | Increased+3,305 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $5.4M | 0.9% | 72,325 SH | New |
| COSTAR GROUP INC | COM | $10.6M | 1.8%Prev: 0.5% | 125,839 SH | Increased+2,679 SH |
| CREDICORP LTD | COM | $3.3M | 0.5%Prev: 0.3% | 12,282 SH | Increased+6,696 SH |
| CROWN CASTLE INC | COM | $707K | 0.1%Prev: 0.2% | 7,322 SH | Decreased-12,105 SH |
| CURBLINE PPTYS CORP | COM | $706K | 0.1%Prev: 0.1% | 31,677 SH | Increased+10,506 SH |
| DANAHER CORPORATION | COM | $8.3M | 1.4% | 42,102 SH | New |
| DIGITAL RLTY TR INC | COM | $4.6M | 0.8%Prev: 0.5% | 26,492 SH | Increased+7,028 SH |
| ELME COMMUNITIES | SH BEN INT | $1.1M | 0.2% | 63,967 SH | New |
| ENTEGRIS INC | COM | $4.4M | 0.7% | 47,723 SH | New |
| EQUINIX INC | COM | $4.9M | 0.8%Prev: 1.4% | 6,209 SH | Decreased-3,363 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.6M | 0.4% | 42,885 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $1.7M | 0.3%Prev: 0.3% | 26,644 SH | Decreased-7,667 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $749K | 0.1%Prev: 0.1% | 25,181 SH | Decreased-10,880 SH |
| ESSEX PPTY TR INC | COM | $1.2M | 0.2%Prev: 0.3% | 4,452 SH | Decreased-1,957 SH |
| EXTRA SPACE STORAGE INC | COM | $2.4M | 0.4%Prev: 0.2% | 16,980 SH | Increased+8,762 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $312K | 0.1%Prev: 0.2% | 3,075 SH | Decreased-6,165 SH |
| FERROVIAL SE | ORD SHS | $3.0M | 0.5% | 52,646 SH | New |
| FIRST INDL RLTY TR INC | COM | $755K | 0.1% | 14,673 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $2.2M | 0.4% | 46,745 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $1.3M | 0.2%Prev: 0.2% | 65,939 SH | Decreased-8,389 SH |
| HOST HOTELS & RESORTS INC | COM | $755K | 0.1% | 44,371 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $277K | 0.0%Prev: 0.0% | 16,907 SH | Increased+721 SH |
| INTUIT | COM | $8.6M | 1.4% | 12,559 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $693K | 0.1%Prev: 0.1% | 24,202 SH | Increased+6,924 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $88.2M | 14.7%Prev: 12.8% | 465,199 SH | Decreased+28,139 SH |
| INVITATION HOMES INC | COM | $2.9M | 0.5%Prev: 0.3% | 100,296 SH | Increased+33,993 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $5.2M | 0.9%Prev: 0.8% | 127,533 SH | Decreased-31,179 SH |
| KIMCO RLTY CORP | COM | $724K | 0.1% | 33,133 SH | New |
| KITE RLTY GROUP TR | COM NEW | $881K | 0.1% | 39,485 SH | New |
| MACERICH CO | COM | $1.4M | 0.2%Prev: 0.2% | 79,580 SH | Decreased+16,201 SH |
| META PLATFORMS INC | CL A | $8.3M | 1.4%Prev: 2.4% | 11,342 SH | Decreased-19,319 SH |
| MICROSOFT CORP | COM | $5.8M | 1.0%Prev: 1.9% | 11,140 SH | Decreased-25,276 SH |
| MOODYS CORP | COM | $2.1M | 0.3%Prev: 0.7% | 4,338 SH | Decreased-6,828 SH |
| MSCI INC | COM | $5.0M | 0.8%Prev: 0.3% | 8,732 SH | Increased+4,183 SH |
| NNN REIT INC | COM | $545K | 0.1%Prev: 0.1% | 12,800 SH | Decreased-196 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.2%Prev: 0.1% | 28,250 SH | Increased+6,366 SH |
| PARAMOUNT GROUP INC | COM | $92K | 0.0% | 14,008 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $140K | 0.0% | 15,514 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $5.5M | 0.9% | 75,078 SH | New |
| PROLOGIS INC. | COM | $7.7M | 1.3%Prev: 1.3% | 67,661 SH | Decreased+247 SH |
| PUBLIC STORAGE OPER CO | COM | $2.6M | 0.4% | 9,112 SH | New |
| REALTY INCOME CORP | COM | $2.2M | 0.4%Prev: 0.4% | 36,058 SH | Decreased-11,982 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.3M | 0.4% | 11,760 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $5.4M | 0.9%Prev: 0.9% | 28,647 SH | Decreased-161 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $15.9M | 2.6% | 158,786 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $90.6M | 15.0% | 972,409 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $47.5M | 7.9% | 359,428 SH | New |
| SUN CMNTYS INC | COM | $1.1M | 0.2%Prev: 0.1% | 8,819 SH | Increased+221 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.0M | 1.2% | 24,984 SH | New |
| TYLER TECHNOLOGIES INC | COM | $3.8M | 0.6% | 7,343 SH | New |
| UDR INC | COM | $882K | 0.1% | 23,667 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $62.2M | 10.3%Prev: 10.7% | 814,005 SH | Decreased-216,195 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $16.2M | 2.7%Prev: 2.3% | 163,825 SH | Decreased-5,465 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $77.6M | 12.9% | 848,710 SH | New |
| VENTAS INC | COM | $1.8M | 0.3% | 25,026 SH | New |
| VICI PPTYS INC | COM | $2.9M | 0.5%Prev: 0.2% | 87,852 SH | Increased+28,910 SH |
| VISA INC | COM CL A | $5.1M | 0.8%Prev: 1.0% | 14,875 SH | Decreased-6,915 SH |
| VORNADO RLTY TR | SH BEN INT | $619K | 0.1%Prev: 0.0% | 15,280 SH | Increased+6,300 SH |
| WELLTOWER INC | COM | $7.8M | 1.3%Prev: 1.6% | 43,609 SH | Decreased-8,930 SH |
| WP CAREY INC | COM | $1.0M | 0.2%Prev: 0.2% | 15,076 SH | Decreased-8,839 SH |