Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 18,580 | 2,121,725 | +2,103,145 | 670 | 77,761 | 5.64% | +77,091 |
| ESSEX PPTY TR INC(ESS) | 28,660 | 298,934 | +270,274 | 7,500 | 72,342 | 5.25% | +64,842 |
| VICI PPTYS INC(VICI) | 0 | 2,216,645 | +2,216,645 | 0 | 60,559 | 4.39% | +60,559 |
| WELLTOWER INC(WELL) | 973,236 | 1,063,905 | +90,669 | 180,642 | 210,345 | 15.26% | +29,702 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 1,598,340 | +1,598,340 | 0 | 20,187 | 1.46% | +20,187 |
| EQUINIX INC(EQIX) | 120,245 | 110,726 | -9,519 | 92,127 | 108,538 | 7.88% | +16,411 |
| REXFORD INDL RLTY INC(REXR) | 5,200 | 399,209 | +394,009 | 201 | 13,066 | 0.95% | +12,865 |
| CURBLINE PPTYS CORP(CURB) | 1,424,625 | 1,771,824 | +347,199 | 33,066 | 45,695 | 3.32% | +12,630 |
| PROLOGIS INC.(PLD) | 973,308 | 984,575 | +11,267 | 124,252 | 130,141 | 9.44% | +5,889 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,283,171 | 2,209,661 | -73,510 | 59,865 | 63,638 | 4.62% | +3,773 |
| VENTAS INC(VTR) | 22,850 | 51,127 | +28,277 | 1,768 | 4,181 | 0.30% | +2,413 |
| SUN CMNTYS INC(SUI) | 48,650 | 66,967 | +18,317 | 6,028 | 8,435 | 0.61% | +2,407 |
| JANUS LIVING INC(JAN) | 0 | 19,408 | +19,408 | 0 | 457 | 0.03% | +457 |
| INVITATION HOMES INC(INVH) | 282,760 | 332,521 | +49,761 | 7,858 | 8,263 | 0.60% | +405 |
| EASTGROUP PPTYS INC(EGP) | 600 | 2,661 | +2,061 | 107 | 493 | 0.04% | +386 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,520 | +3,520 | 0 | 68 | 0.00% | +68 |
| TANGER INC(SKT) | 500 | 1,862 | +1,362 | 17 | 63 | 0.00% | +47 |
| REGENCY CTRS CORP(REG) | 1,600 | 1,797 | +197 | 110 | 136 | 0.01% | +26 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 500 | +500 | 0 | 24 | 0.00% | +24 |
| SILA REALTY TRUST INC | 1,800 | 923 | -877 | 42 | 22 | 0.00% | -20 |
| LINEAGE INC(LINE) | 1,200 | 550 | -650 | 42 | 18 | 0.00% | -24 |
| VORNADO RLTY TR(VNO) | 13,980 | 13,156 | -824 | 465 | 342 | 0.02% | -123 |
| STAG INDUSTRIAL INC(STAG) | 6,100 | 1,552 | -4,548 | 224 | 56 | 0.00% | -168 |
| KILROY REALTY CORP(KRC) | 10,781 | 7,033 | -3,748 | 403 | 198 | 0.01% | -204 |
| INDEPENDENCE RLTY TR INC(IRT) | 271,575 | 245,740 | -25,835 | 4,747 | 3,659 | 0.27% | -1,088 |
| EQUITY RESIDENTIAL(EQR) | 186,180 | 179,474 | -6,706 | 11,737 | 10,616 | 0.77% | -1,121 |
| CAMDEN PPTY TR(CPT) | 57,550 | 49,379 | -8,171 | 6,335 | 4,822 | 0.35% | -1,513 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 119,590 | 81,720 | -37,870 | 7,248 | 5,101 | 0.37% | -2,147 |
| DIGITAL RLTY TR INC(DLR) | 549,663 | 459,315 | -90,348 | 85,038 | 82,773 | 6.01% | -2,265 |
| UDR INC(UDR) | 222,900 | 160,840 | -62,060 | 8,176 | 5,433 | 0.39% | -2,743 |
| BROADSTONE NET LEASE INC(BNL) | 3,422,984 | 3,019,176 | -403,808 | 59,457 | 55,160 | 4.00% | -4,297 |
| SIMON PPTY GROUP INC NEW(SPG) | 438,967 | 386,175 | -52,792 | 81,257 | 72,033 | 5.23% | -9,224 |
| AMERICAN HOMES 4 RENT(AMH) | 1,873,309 | 1,660,523 | -212,786 | 60,133 | 46,362 | 3.36% | -13,771 |
| HIGHWOODS PPTYS INC(HIW) | 2,433,243 | 2,228,239 | -205,004 | 62,826 | 47,707 | 3.46% | -15,120 |
| AVALONBAY CMNTYS INC | 557,322 | 525,343 | -31,979 | 101,048 | 85,815 | 6.23% | -15,233 |
| AMERICAN TOWER CORP(AMT) | 92,670 | 2,380 | -90,290 | 16,270 | 411 | 0.03% | -15,859 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 205,590 | 0 | -205,590 | 19,453 | 0 | — | -19,453 |
| LXP INDUSTRIAL TRUST(LXP) | 1,169,582 | 729,011 | -440,571 | 57,988 | 33,724 | 2.45% | -24,264 |
| CARETRUST REIT INC(CTRE) | 701,884 | 0 | -701,884 | 25,380 | 0 | — | -25,380 |
| REALTY INCOME CORP(O) | 1,869,633 | 1,020,314 | -849,319 | 105,391 | 62,423 | 4.53% | -42,968 |
| PUBLIC STORAGE OPER CO(PSA) | 333,566 | 111,090 | -222,476 | 86,560 | 30,092 | 2.18% | -56,468 |
| MID-AMER APT CMNTYS INC(MAA) | 484,092 | 55,705 | -428,387 | 67,245 | 6,803 | 0.49% | -60,443 |