Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,063,905 | 1,153,905 | +90,000 | $210.34M | $261.90M | 15.65% | +$51.56M |
| Prologis, Inc.(PLD) | 984,575 | 1,065,766 | +81,191 | $130.14M | $144.38M | 8.63% | +$14.24M |
| Equinix, Inc.(EQIX) | 110,726 | 119,595 | +8,869 | $108.54M | $124.66M | 7.45% | +$16.13M |
| AVALONBAY CMNTYS INC | 525,343 | 565,293 | +39,950 | $85.81M | $106.67M | 6.37% | +$20.85M |
| Simon Property Group, Inc.(SPG) | 386,175 | 417,753 | +31,578 | $72.03M | $93.43M | 5.58% | +$21.40M |
| Essex Property Trust, Inc.(ESS) | 298,934 | 313,787 | +14,853 | $72.34M | $91.50M | 5.47% | +$19.16M |
| CubeSmart(CUBE) | 2,121,725 | 2,292,708 | +170,983 | $77.76M | $91.18M | 5.45% | +$13.42M |
| Digital Realty Trust, Inc.(DLR) | 459,315 | 497,583 | +38,268 | $82.77M | $89.36M | 5.34% | +$6.58M |
| Brixmor Property Group Inc.(BRX) | 2,209,661 | 2,387,114 | +177,453 | $63.64M | $75.27M | 4.50% | +$11.63M |
| Highwoods Properties, Inc.(HIW) | 2,228,239 | 2,399,904 | +171,665 | $47.71M | $72.38M | 4.33% | +$24.67M |
| Broadstone Net Lease, Inc.(BNL) | 3,019,176 | 3,261,571 | +242,395 | $55.16M | $67.42M | 4.03% | +$12.26M |
| VICI Properties Inc.(VICI) | 2,216,645 | 2,397,300 | +180,655 | $60.56M | $63.65M | 3.80% | +$3.09M |
| Curbline Properties Corp.(CURB) | 1,771,824 | 1,913,410 | +141,586 | $45.70M | $58.17M | 3.48% | +$12.47M |
| Realty Income Corporation(O) | 1,020,314 | 844,785 | -175,529 | $62.42M | $52.34M | 3.13% | -$10.08M |
| American Homes 4 Rent(AMH) | 1,660,523 | 1,512,889 | -147,634 | $46.36M | $50.71M | 3.03% | +$4.35M |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 2,171,724 | +2,171,724 | $0 | $46.97M | 2.81% | +$46.97M |
| LXP Industrial Trust(LXP) | 729,011 | 789,859 | +60,848 | $33.72M | $42.56M | 2.54% | +$8.83M |
| Public Storage(PSA) | 111,090 | 118,941 | +7,851 | $30.09M | $37.86M | 2.26% | +$7.77M |
| Pebblebrook Hotel Trust(PEB) | 1,598,340 | 1,725,789 | +127,449 | $20.19M | $33.50M | 2.00% | +$13.31M |
| AvalonBay Communities, Inc.(VMRK) | 179,474 | 179,384 | -90 | $10.62M | $12.19M | 0.73% | +$1.57M |
| Invitation Homes Inc.(INVH) | 332,521 | 342,241 | +9,720 | $8.26M | $10.34M | 0.62% | +$2.08M |
| Mid-America Apartment Communities, Inc.(MAA) | 55,705 | 70,045 | +14,340 | $6.80M | $9.73M | 0.58% | +$2.93M |
| Sun Communities, Inc.(SUI) | 66,967 | 77,917 | +10,950 | $8.44M | $9.34M | 0.56% | +$907.9K |
| Camden Property Trust(CPT) | 49,379 | 57,459 | +8,080 | $4.82M | $6.58M | 0.39% | +$1.76M |
| Equity LifeStyle Properties, Inc.(ELS) | 81,720 | 99,710 | +17,990 | $5.10M | $6.43M | 0.38% | +$1.33M |
| Ventas, Inc.(VTR) | 51,127 | 60,329 | +9,202 | $4.18M | $5.36M | 0.32% | +$1.18M |
| UDR, Inc.(UDR) | 160,840 | 124,740 | -36,100 | $5.43M | $4.98M | 0.30% | -$453.6K |
| Independence Realty Trust, Inc.(IRT) | 245,740 | 76,840 | -168,900 | $3.66M | $1.28M | 0.08% | -$2.38M |
| Janus Living, Inc.(JAN) | 19,408 | 19,618 | +210 | $457.4K | $563.8K | 0.03% | +$106.4K |
| Vornado Realty Trust(VNO) | 13,156 | 13,566 | +410 | $341.9K | $533.1K | 0.03% | +$191.2K |
| Kilroy Realty Corporation(KRC) | 7,033 | 13,953 | +6,920 | $198.4K | $522.8K | 0.03% | +$324.4K |
| EastGroup Properties, Inc.(EGP) | 2,661 | 2,191 | -470 | $492.5K | $443.7K | 0.03% | -$48.8K |
| Iron Mountain Incorporated(IRM) | 0 | 3,100 | +3,100 | $0 | $391.6K | 0.02% | +$391.6K |
| American Tower Corporation(AMT) | 2,380 | 1,990 | -390 | $410.7K | $325.5K | 0.02% | -$85.2K |
| Rexford Industrial Realty, Inc.(REXR) | 399,209 | 6,441 | -392,768 | $13.07M | $215.8K | 0.01% | -$12.85M |
| Tanger Inc.(SKT) | 1,862 | 2,362 | +500 | $63.3K | $93.2K | 0.01% | +$30.0K |
| STAG Industrial, Inc.(STAG) | 1,552 | 1,952 | +400 | $56.0K | $74.3K | 0.00% | +$18.3K |
| Pebblebrook Hotel Trust(PEB) | 3,520 | 2,960 | -560 | $67.6K | $57.7K | 0.00% | -$10.0K |
| American Healthcare REIT, Inc.(AHR) | 500 | 600 | +100 | $23.6K | $31.3K | 0.00% | +$7.7K |
| Lineage, Inc.(LINE) | 550 | 0 | -550 | $18.0K | $0 | — | -$18.0K |
| Regency Centers Corporation(REG) | 1,797 | 0 | -1,797 | $136.0K | $0 | — | -$136.0K |
| SILA REALTY TRUST INC | 923 | 0 | -923 | $21.9K | $0 | — | -$21.9K |