Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 973,236 | 1,063,905 | +90,669 | $180.64M | $210.34M | 15.26% | +$29.70M |
| Prologis, Inc.(PLD) | 973,308 | 984,575 | +11,267 | $124.25M | $130.14M | 9.44% | +$5.89M |
| Equinix, Inc.(EQIX) | 120,245 | 110,726 | -9,519 | $92.13M | $108.54M | 7.88% | +$16.41M |
| Avalonbay Cmntys Inc | 557,322 | 525,343 | -31,979 | $101.05M | $85.81M | 6.23% | -$15.23M |
| Digital Realty Trust, Inc.(DLR) | 549,663 | 459,315 | -90,348 | $85.04M | $82.77M | 6.01% | -$2.27M |
| CubeSmart(CUBE) | 18,580 | 2,121,725 | +2,103,145 | $669.8K | $77.76M | 5.64% | +$77.09M |
| Essex Property Trust, Inc.(ESS) | 28,660 | 298,934 | +270,274 | $7.50M | $72.34M | 5.25% | +$64.84M |
| Simon Property Group, Inc.(SPG) | 438,967 | 386,175 | -52,792 | $81.26M | $72.03M | 5.23% | -$9.22M |
| Brixmor Property Group Inc.(BRX) | 2,283,171 | 2,209,661 | -73,510 | $59.86M | $63.64M | 4.62% | +$3.77M |
| Realty Income Corporation(O) | 1,869,633 | 1,020,314 | -849,319 | $105.39M | $62.42M | 4.53% | -$42.97M |
| VICI Properties Inc.(VICI) | 0 | 2,216,645 | +2,216,645 | $0 | $60.56M | 4.39% | +$60.56M |
| Broadstone Net Lease, Inc.(BNL) | 3,422,984 | 3,019,176 | -403,808 | $59.46M | $55.16M | 4.00% | -$4.30M |
| Highwoods Properties, Inc.(HIW) | 2,433,243 | 2,228,239 | -205,004 | $62.83M | $47.71M | 3.46% | -$15.12M |
| American Homes 4 Rent(AMH) | 1,873,309 | 1,660,523 | -212,786 | $60.13M | $46.36M | 3.36% | -$13.77M |
| Curbline Properties Corp.(CURB) | 1,424,625 | 1,771,824 | +347,199 | $33.07M | $45.70M | 3.32% | +$12.63M |
| LXP Industrial Trust(LXP) | 1,169,582 | 729,011 | -440,571 | $57.99M | $33.72M | 2.45% | -$24.26M |
| Public Storage(PSA) | 333,566 | 111,090 | -222,476 | $86.56M | $30.09M | 2.18% | -$56.47M |
| Pebblebrook Hotel Trust(PEB) | 0 | 1,598,340 | +1,598,340 | $0 | $20.19M | 1.46% | +$20.19M |
| Rexford Industrial Realty, Inc.(REXR) | 5,200 | 399,209 | +394,009 | $201.3K | $13.07M | 0.95% | +$12.86M |
| AvalonBay Communities, Inc.(VMRK) | 186,180 | 179,474 | -6,706 | $11.74M | $10.62M | 0.77% | -$1.12M |
| Sun Communities, Inc.(SUI) | 48,650 | 66,967 | +18,317 | $6.03M | $8.44M | 0.61% | +$2.41M |
| Invitation Homes Inc.(INVH) | 282,760 | 332,521 | +49,761 | $7.86M | $8.26M | 0.60% | +$405.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 484,092 | 55,705 | -428,387 | $67.25M | $6.80M | 0.49% | -$60.44M |
| UDR, Inc.(UDR) | 222,900 | 160,840 | -62,060 | $8.18M | $5.43M | 0.39% | -$2.74M |
| Equity LifeStyle Properties, Inc.(ELS) | 119,590 | 81,720 | -37,870 | $7.25M | $5.10M | 0.37% | -$2.15M |
| Camden Property Trust(CPT) | 57,550 | 49,379 | -8,171 | $6.34M | $4.82M | 0.35% | -$1.51M |
| Ventas, Inc.(VTR) | 22,850 | 51,127 | +28,277 | $1.77M | $4.18M | 0.30% | +$2.41M |
| Independence Realty Trust, Inc.(IRT) | 271,575 | 245,740 | -25,835 | $4.75M | $3.66M | 0.27% | -$1.09M |
| EastGroup Properties, Inc.(EGP) | 600 | 2,661 | +2,061 | $106.9K | $492.5K | 0.04% | +$385.6K |
| Janus Living, Inc.(JAN) | 0 | 19,408 | +19,408 | $0 | $457.4K | 0.03% | +$457.4K |
| American Tower Corporation(AMT) | 92,670 | 2,380 | -90,290 | $16.27M | $410.7K | 0.03% | -$15.86M |
| Vornado Realty Trust(VNO) | 13,980 | 13,156 | -824 | $465.3K | $341.9K | 0.02% | -$123.3K |
| Kilroy Realty Corporation(KRC) | 10,781 | 7,033 | -3,748 | $402.9K | $198.4K | 0.01% | -$204.5K |
| Regency Centers Corporation(REG) | 1,600 | 1,797 | +197 | $110.4K | $136.0K | 0.01% | +$25.5K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 0 | 3,520 | +3,520 | $0 | $67.6K | 0.00% | +$67.6K |
| Tanger Inc.(SKT) | 500 | 1,862 | +1,362 | $16.7K | $63.3K | 0.00% | +$46.6K |
| STAG Industrial, Inc.(STAG) | 6,100 | 1,552 | -4,548 | $224.2K | $56.0K | 0.00% | -$168.3K |
| American Healthcare REIT, Inc.(AHR) | 0 | 500 | +500 | $0 | $23.6K | 0.00% | +$23.6K |
| Sila Realty Trust Inc | 1,800 | 923 | -877 | $42.0K | $21.9K | 0.00% | -$20.1K |
| Lineage, Inc.(LINE) | 1,200 | 550 | -650 | $42.0K | $18.0K | 0.00% | -$24.0K |
| CareTrust REIT, Inc.(CTRE) | 701,884 | 0 | -701,884 | $25.38M | $0 | — | -$25.38M |
| Ryman Hospitality Properties, Inc.(RHP) | 205,590 | 0 | -205,590 | $19.45M | $0 | — | -$19.45M |