Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,005,930 | 1,029,079 | +23,149 | $186.71M | $203.46M | 13.91% | +$16.75M |
| Prologis, Inc.(PLD) | 1,330,380 | 1,321,965 | -8,415 | $169.84M | $174.74M | 11.95% | +$4.90M |
| Equinix, Inc.(EQIX) | 127,773 | 131,207 | +3,434 | $97.89M | $128.61M | 8.79% | +$30.72M |
| Digital Realty Trust, Inc.(DLR) | 476,430 | 478,296 | +1,866 | $73.71M | $86.19M | 5.89% | +$12.49M |
| Simon Property Group, Inc.(SPG) | 483,043 | 449,333 | -33,710 | $89.42M | $83.81M | 5.73% | -$5.60M |
| Realty Income Corporation(O) | 1,210,086 | 1,193,546 | -16,540 | $68.21M | $73.02M | 4.99% | +$4.81M |
| AvalonBay Communities, Inc. | 317,906 | 325,177 | +7,271 | $57.64M | $53.12M | 3.63% | -$4.52M |
| AvalonBay Communities, Inc.(VMRK) | 855,472 | 894,206 | +38,734 | $53.93M | $52.89M | 3.62% | -$1.04M |
| Ventas, Inc.(VTR) | 695,237 | 616,206 | -79,031 | $53.80M | $50.39M | 3.45% | -$3.40M |
| Brookdale Senior Living Inc.(BKD) | 1,088,545 | 1,027,392 | -61,153 | $50.45M | $47.62M | 3.26% | -$2.83M |
| Kimco Realty Corporation(KIM) | 1,979,607 | 1,906,033 | -73,574 | $40.13M | $42.83M | 2.93% | +$2.70M |
| Iron Mountain Incorporated(IRM) | 339,227 | 356,934 | +17,707 | $28.14M | $36.46M | 2.49% | +$8.32M |
| Brixmor Property Group Inc.(BRX) | 1,256,794 | 1,257,485 | +691 | $32.95M | $36.22M | 2.48% | +$3.26M |
| Equity LifeStyle Properties, Inc.(ELS) | 579,880 | 553,063 | -26,817 | $35.15M | $34.52M | 2.36% | -$624.3K |
| VICI Properties Inc.(VICI) | 1,490,427 | 1,235,626 | -254,801 | $41.91M | $33.76M | 2.31% | -$8.15M |
| Agree Realty Corporation | 438,415 | 440,181 | +1,766 | $31.58M | $33.18M | 2.27% | +$1.60M |
| First Industrial Realty Trust, Inc.(FR) | 474,066 | 544,609 | +70,543 | $9.61M | $31.51M | 2.15% | +$21.90M |
| American Homes 4 Rent(AMH) | 1,300,347 | 903,999 | -396,348 | $41.74M | $25.24M | 1.73% | -$16.50M |
| Vornado Realty Trust(VNO) | 647,857 | 798,184 | +150,327 | $21.56M | $20.74M | 1.42% | -$815.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 184,398 | 218,849 | +34,451 | $17.45M | $20.19M | 1.38% | +$2.75M |
| Essential Properties Realty | 411,313 | 650,129 | +238,816 | $8.14M | $19.74M | 1.35% | +$11.59M |
| Mid-America Apartment Communities, Inc.(MAA) | 115,761 | 156,165 | +40,404 | $16.08M | $19.07M | 1.30% | +$2.99M |
| CBRE Group, Inc.(CBRE) | 109,094 | 132,094 | +23,000 | $17.54M | $17.89M | 1.22% | +$351.9K |
| Alexandria Real Estate Equitie | 397,289 | 357,450 | -39,839 | $19.44M | $16.59M | 1.13% | -$2.85M |
| CareTrust REIT, Inc.(CTRE) | 391,935 | 352,462 | -39,473 | $14.17M | $12.92M | 0.88% | -$1.25M |
| Millrose Properties, Inc.(MRP) | 220,567 | 443,990 | +223,423 | $6.59M | $12.43M | 0.85% | +$5.84M |
| Public Storage(PSA) | 241,215 | 265,447 | +24,232 | $62.60M | $11.21M | 0.77% | -$51.39M |
| InvenTrust Properties Corp.(IVT) | 329,783 | 330,036 | +253 | $9.30M | $10.05M | 0.69% | +$750.3K |
| American Tower Corporation(AMT) | 56,840 | 54,289 | -2,551 | $9.98M | $9.37M | 0.64% | -$610.0K |
| EastGroup Properties, Inc.(EGP) | 67,903 | 47,333 | -20,570 | $12.10M | $8.76M | 0.60% | -$3.33M |
| The Macerich Company(MAC) | 0 | 430,485 | +430,485 | $0 | $8.14M | 0.56% | +$8.14M |
| Americold Realty Trust, Inc.(COLD) | 670,301 | 670,972 | +671 | $8.62M | $7.69M | 0.53% | -$931.0K |
| Janus Living, Inc.(JAN) | 0 | 309,963 | +309,963 | $0 | $7.31M | 0.50% | +$7.31M |
| Lamar Advertising Company(LAMR) | 48,651 | 52,290 | +3,639 | $6.16M | $6.62M | 0.45% | +$465.0K |
| Sun Communities, Inc.(SUI) | 0 | 32,940 | +32,940 | $0 | $4.15M | 0.28% | +$4.15M |
| Centerspace(CSR) | 72,059 | 72,201 | +142 | $4.81M | $4.15M | 0.28% | -$660.0K |
| BXP, Inc.(BXP) | 75,363 | 78,363 | +3,000 | $5.08M | $4.07M | 0.28% | -$1.02M |
| Extra Space Storage Inc.(EXR) | 221,431 | 196,160 | -25,271 | $28.83M | $3.88M | 0.27% | -$24.95M |
| SL Green Realty Corp.(SLG) | 96,825 | 104,960 | +8,135 | $4.44M | $3.88M | 0.27% | -$564.0K |
| Crown Castle Inc.(CCI) | 40,940 | 38,976 | -1,964 | $3.64M | $3.17M | 0.22% | -$469.0K |
| Rayonier Inc.(RYN) | 0 | 78,915 | +78,915 | $0 | $1.63M | 0.11% | +$1.63M |
| Hilton Worldwide Holdings Inc.(HLT) | 67,494 | 60,851 | -6,643 | $19.39M | $1.23M | 0.08% | -$18.15M |
| Cousins Properties Incorporated(CUZ) | 285,108 | 0 | -285,108 | $7.35M | $0 | — | -$7.35M |
| Kilroy Realty Corporation(KRC) | 136,904 | 0 | -136,904 | $5.12M | $0 | — | -$5.12M |
| Potlach Corp | 45,393 | 0 | -45,393 | $1.92M | $0 | — | -$1.92M |
| Veris Residential, Inc. | 737,176 | 0 | -737,176 | $10.97M | $0 | — | -$10.97M |