Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc.(EQIX) | 127,773 | 131,207 | +3,434 | 97,895 | 128,614 | 8.79% | +30,719 |
| First Industrial Realty Trust,(FR) | 474,066 | 544,609 | +70,543 | 9,609 | 31,506 | 2.15% | +21,897 |
| Welltower Inc.(WELL) | 1,005,930 | 1,029,079 | +23,149 | 186,711 | 203,459 | 13.91% | +16,748 |
| Digital Realty Trust(DLR) | 476,430 | 478,296 | +1,866 | 73,708 | 86,194 | 5.89% | +12,486 |
| Essential Properties Realty | 411,313 | 650,129 | +238,816 | 8,144 | 19,738 | 1.35% | +11,594 |
| Iron Mountain(IRM) | 339,227 | 356,934 | +17,707 | 28,139 | 36,457 | 2.49% | +8,318 |
| The Macerich Company(MAC) | 0 | 430,485 | +430,485 | 0 | 8,136 | 0.56% | +8,136 |
| Janus Living Inc(JAN) | 0 | 309,963 | +309,963 | 0 | 7,306 | 0.50% | +7,306 |
| Millrose Properties(MRP) | 220,567 | 443,990 | +223,423 | 6,588 | 12,431 | 0.85% | +5,843 |
| ProLogis Inc.(PLD) | 1,330,380 | 1,321,965 | -8,415 | 169,836 | 174,738 | 11.95% | +4,902 |
| Realty Income(O) | 1,210,086 | 1,193,546 | -16,540 | 68,213 | 73,021 | 4.99% | +4,808 |
| Sun Communities, Inc.(SUI) | 0 | 32,940 | +32,940 | 0 | 4,150 | 0.28% | +4,150 |
| Brixmor Property Group(BRX) | 1,256,794 | 1,257,485 | +691 | 32,953 | 36,216 | 2.48% | +3,263 |
| Mid-America Apartment Communit(MAA) | 115,761 | 156,165 | +40,404 | 16,080 | 19,071 | 1.30% | +2,991 |
| Ryman Hospitality Properties(RHP) | 184,398 | 218,849 | +34,451 | 17,447 | 20,193 | 1.38% | +2,746 |
| Kimco Realty Corp.(KIM) | 1,979,607 | 1,906,033 | -73,574 | 40,127 | 42,829 | 2.93% | +2,702 |
| Rayonier Inc(RYN) | 0 | 78,915 | +78,915 | 0 | 1,627 | 0.11% | +1,627 |
| Agree Realty Corporation | 438,415 | 440,181 | +1,766 | 31,579 | 33,181 | 2.27% | +1,602 |
| Inventrust Properties(IVT) | 329,783 | 330,036 | +253 | 9,303 | 10,053 | 0.69% | +750 |
| Lamar Advertising Co-A(LAMR) | 48,651 | 52,290 | +3,639 | 6,158 | 6,623 | 0.45% | +465 |
| CBRE Group(CBRE) | 109,094 | 132,094 | +23,000 | 17,541 | 17,893 | 1.22% | +352 |
| Crown Castle Inc(CCI) | 40,940 | 38,976 | -1,964 | 3,638 | 3,169 | 0.22% | -469 |
| SL Green Realty Corp.(SLG) | 96,825 | 104,960 | +8,135 | 4,441 | 3,877 | 0.27% | -564 |
| American Tower Corp.(AMT) | 56,840 | 54,289 | -2,551 | 9,979 | 9,369 | 0.64% | -610 |
| Equity Lifestyle Properties(ELS) | 579,880 | 553,063 | -26,817 | 35,147 | 34,523 | 2.36% | -624 |
| Centerspace(CSR) | 72,059 | 72,201 | +142 | 4,808 | 4,148 | 0.28% | -660 |
| Vornado Realty Trust(VNO) | 647,857 | 798,184 | +150,327 | 21,560 | 20,744 | 1.42% | -816 |
| Americold Realty Trust(COLD) | 670,301 | 670,972 | +671 | 8,620 | 7,689 | 0.53% | -931 |
| BXP, Inc.(BXP) | 75,363 | 78,363 | +3,000 | 5,085 | 4,067 | 0.28% | -1,018 |
| Equity Residential(EQR) | 855,472 | 894,206 | +38,734 | 53,929 | 52,893 | 3.62% | -1,036 |
| Caretrust REIT Inc(CTRE) | 391,935 | 352,462 | -39,473 | 14,172 | 12,918 | 0.88% | -1,254 |
| Potlach Corp | 45,393 | 0 | -45,393 | 1,916 | 0 | — | -1,916 |
| Brookdale Senior Living(BKD) | 1,088,545 | 1,027,392 | -61,153 | 50,454 | 47,620 | 3.26% | -2,834 |
| Alexandria Real Estate Equitie | 397,289 | 357,450 | -39,839 | 19,443 | 16,592 | 1.13% | -2,851 |
| Eastgroup Properties(EGP) | 67,903 | 47,333 | -20,570 | 12,096 | 8,761 | 0.60% | -3,335 |
| Ventas, Inc.(VTR) | 695,237 | 616,206 | -79,031 | 53,797 | 50,394 | 3.45% | -3,404 |
| AvalonBay Communities, Inc. | 317,906 | 325,177 | +7,271 | 57,639 | 53,117 | 3.63% | -4,522 |
| Kilroy Realty(KRC) | 136,904 | 0 | -136,904 | 5,116 | 0 | — | -5,116 |
| Simon Property Group, Inc.(SPG) | 483,043 | 449,333 | -33,710 | 89,416 | 83,814 | 5.73% | -5,602 |
| Cousins Properties, Inc.(CUZ) | 285,108 | 0 | -285,108 | 7,350 | 0 | — | -7,350 |
| Vici Properties(VICI) | 1,490,427 | 1,235,626 | -254,801 | 41,911 | 33,758 | 2.31% | -8,153 |
| Veris Residential, Inc. | 737,176 | 0 | -737,176 | 10,969 | 0 | — | -10,969 |
| American Homes 4 Rent(AMH) | 1,300,347 | 903,999 | -396,348 | 41,741 | 25,240 | 1.73% | -16,501 |
| Hilton, Inc.(HLT) | 67,494 | 60,851 | -6,643 | 19,387 | 1,233 | 0.08% | -18,154 |
| Extra Space Storage, Inc.(EXR) | 221,431 | 196,160 | -25,271 | 28,835 | 3,884 | 0.27% | -24,951 |
| Public Storage(PSA) | 241,215 | 265,447 | +24,232 | 62,595 | 11,207 | 0.77% | -51,388 |