Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 1,063,905 | 1,153,905 | +90,000 | 210,345 | 261,902 | 15.65% | +51,557 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 2,171,724 | +2,171,724 | 0 | 46,974 | 2.81% | +46,974 |
| HIGHWOODS PPTYS INC(HIW) | 2,228,239 | 2,399,904 | +171,665 | 47,707 | 72,381 | 4.33% | +24,675 |
| SIMON PPTY GROUP INC NEW(SPG) | 386,175 | 417,753 | +31,578 | 72,033 | 93,430 | 5.58% | +21,397 |
| AVALONBAY CMNTYS INC | 525,343 | 565,293 | +39,950 | 85,815 | 106,665 | 6.37% | +20,850 |
| ESSEX PPTY TR INC(ESS) | 298,934 | 313,787 | +14,853 | 72,342 | 91,497 | 5.47% | +19,155 |
| EQUINIX INC(EQIX) | 110,726 | 119,595 | +8,869 | 108,538 | 124,665 | 7.45% | +16,127 |
| PROLOGIS INC.(PLD) | 984,575 | 1,065,766 | +81,191 | 130,141 | 144,379 | 8.63% | +14,238 |
| CUBESMART(CUBE) | 2,121,725 | 2,292,708 | +170,983 | 77,761 | 91,181 | 5.45% | +13,420 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,598,340 | 1,725,789 | +127,449 | 20,187 | 33,498 | 2.00% | +13,311 |
| CURBLINE PPTYS CORP(CURB) | 1,771,824 | 1,913,410 | +141,586 | 45,695 | 58,168 | 3.48% | +12,472 |
| BROADSTONE NET LEASE INC(BNL) | 3,019,176 | 3,261,571 | +242,395 | 55,160 | 67,417 | 4.03% | +12,256 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,209,661 | 2,387,114 | +177,453 | 63,638 | 75,266 | 4.50% | +11,627 |
| LXP INDUSTRIAL TRUST(LXP) | 729,011 | 789,859 | +60,848 | 33,724 | 42,558 | 2.54% | +8,834 |
| PUBLIC STORAGE(PSA) | 111,090 | 118,941 | +7,851 | 30,092 | 37,860 | 2.26% | +7,768 |
| DIGITAL RLTY TR INC(DLR) | 459,315 | 497,583 | +38,268 | 82,773 | 89,356 | 5.34% | +6,583 |
| AMERICAN HOMES 4 RENT(AMH) | 1,660,523 | 1,512,889 | -147,634 | 46,362 | 50,712 | 3.03% | +4,350 |
| VICI PPTYS INC(VICI) | 2,216,645 | 2,397,300 | +180,655 | 60,559 | 63,648 | 3.80% | +3,090 |
| MID-AMER APT CMNTYS INC(MAA) | 55,705 | 70,045 | +14,340 | 6,803 | 9,732 | 0.58% | +2,929 |
| INVITATION HOMES INC(INVH) | 332,521 | 342,241 | +9,720 | 8,263 | 10,339 | 0.62% | +2,076 |
| CAMDEN PPTY TR(CPT) | 49,379 | 57,459 | +8,080 | 4,822 | 6,578 | 0.39% | +1,756 |
| EQUITY RESIDENTIAL(VMRK) | 179,474 | 179,384 | -90 | 10,616 | 12,186 | 0.73% | +1,570 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 81,720 | 99,710 | +17,990 | 5,101 | 6,426 | 0.38% | +1,325 |
| VENTAS INC(VTR) | 51,127 | 60,329 | +9,202 | 4,181 | 5,357 | 0.32% | +1,176 |
| SUN CMNTYS INC(SUI) | 66,967 | 77,917 | +10,950 | 8,435 | 9,343 | 0.56% | +908 |
| IRON MTN INC DEL(IRM) | 0 | 3,100 | +3,100 | 0 | 392 | 0.02% | +392 |
| KILROY REALTY CORP(KRC) | 7,033 | 13,953 | +6,920 | 198 | 523 | 0.03% | +324 |
| VORNADO RLTY TR(VNO) | 13,156 | 13,566 | +410 | 342 | 533 | 0.03% | +191 |
| JANUS LIVING INC(JAN) | 19,408 | 19,618 | +210 | 457 | 564 | 0.03% | +106 |
| TANGER INC(SKT) | 1,862 | 2,362 | +500 | 63 | 93 | 0.01% | +30 |
| STAG INDUSTRIAL INC(STAG) | 1,552 | 1,952 | +400 | 56 | 74 | 0.00% | +18 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 500 | 600 | +100 | 24 | 31 | 0.00% | +8 |
| PEBBLEBROOK HOTEL TR(PEB) | 3,520 | 2,960 | -560 | 68 | 58 | 0.00% | -10 |
| LINEAGE INC(LINE) | 550 | 0 | -550 | 18 | 0 | — | -18 |
| SILA REALTY TRUST INC | 923 | 0 | -923 | 22 | 0 | — | -22 |
| EASTGROUP PPTYS INC(EGP) | 2,661 | 2,191 | -470 | 493 | 444 | 0.03% | -49 |
| AMERICAN TOWER CORP(AMT) | 2,380 | 1,990 | -390 | 411 | 326 | 0.02% | -85 |
| REGENCY CTRS CORP(REG) | 1,797 | 0 | -1,797 | 136 | 0 | — | -136 |
| UDR INC(UDR) | 160,840 | 124,740 | -36,100 | 5,433 | 4,980 | 0.30% | -454 |
| INDEPENDENCE RLTY TR INC(IRT) | 245,740 | 76,840 | -168,900 | 3,659 | 1,282 | 0.08% | -2,377 |
| REALTY INCOME CORP(O) | 1,020,314 | 844,785 | -175,529 | 62,423 | 52,343 | 3.13% | -10,080 |
| REXFORD INDL RLTY INC(REXR) | 399,209 | 6,441 | -392,768 | 13,066 | 216 | 0.01% | -12,850 |