Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Realty Investment Trus(FRT) | 0 | 222,622 | +222,622 | 0 | 27,480 | 1.81% | +27,480 |
| Extra Space Storage, Inc.(EXR) | 196,160 | 189,610 | -6,550 | 3,884 | 27,550 | 1.81% | +23,666 |
| Healthpeak Properties(DOC) | 0 | 1,009,623 | +1,009,623 | 0 | 21,605 | 1.42% | +21,605 |
| Essex Property Trust, Inc.(ESS) | 0 | 67,992 | +67,992 | 0 | 19,826 | 1.30% | +19,826 |
| Welltower Inc.(WELL) | 1,029,079 | 972,469 | -56,610 | 203,459 | 220,721 | 14.51% | +17,262 |
| Lamar Advertising Co-A(LAMR) | 52,290 | 122,594 | +70,304 | 6,623 | 19,122 | 1.26% | +12,499 |
| Simon Property Group, Inc.(SPG) | 449,333 | 417,092 | -32,241 | 83,814 | 93,282 | 6.13% | +9,468 |
| Caretrust REIT Inc(CTRE) | 352,462 | 545,493 | +193,031 | 12,918 | 22,011 | 1.45% | +9,093 |
| Janus Living Inc(JAN) | 309,963 | 544,072 | +234,109 | 7,306 | 15,637 | 1.03% | +8,331 |
| Vornado Realty Trust(VNO) | 798,184 | 687,780 | -110,404 | 20,744 | 27,030 | 1.78% | +6,286 |
| Ryman Hospitality Properties(RHP) | 218,849 | 199,884 | -18,965 | 20,193 | 25,695 | 1.69% | +5,501 |
| Equity Lifestyle Properties(ELS) | 553,063 | 615,154 | +62,091 | 34,523 | 39,647 | 2.61% | +5,124 |
| Iron Mountain(IRM) | 356,934 | 325,641 | -31,293 | 36,457 | 41,131 | 2.70% | +4,675 |
| The Macerich Company(MAC) | 430,485 | 499,198 | +68,713 | 8,136 | 12,575 | 0.83% | +4,438 |
| Inventrust Properties(IVT) | 330,036 | 378,545 | +48,509 | 10,053 | 13,400 | 0.88% | +3,347 |
| American Homes 4 Rent(AMH) | 903,999 | 846,202 | -57,797 | 25,240 | 28,365 | 1.86% | +3,125 |
| Mid-America Apartment Communit(MAA) | 156,165 | 157,364 | +1,199 | 19,071 | 21,865 | 1.44% | +2,793 |
| SBA Communications(SBAC) | 0 | 15,505 | +15,505 | 0 | 2,736 | 0.18% | +2,736 |
| Ventas, Inc.(VTR) | 616,206 | 593,888 | -22,318 | 50,394 | 52,737 | 3.47% | +2,343 |
| AvalonBay Communities, Inc. | 325,177 | 291,487 | -33,690 | 53,117 | 55,001 | 3.62% | +1,884 |
| Vici Properties(VICI) | 1,235,626 | 1,338,445 | +102,819 | 33,758 | 35,536 | 2.34% | +1,778 |
| SL Green Realty Corp.(SLG) | 104,960 | 106,160 | +1,200 | 3,877 | 5,496 | 0.36% | +1,619 |
| Weyerhauser(WY) | 0 | 64,703 | +64,703 | 0 | 1,549 | 0.10% | +1,549 |
| BXP, Inc.(BXP) | 78,363 | 84,018 | +5,655 | 4,067 | 5,571 | 0.37% | +1,504 |
| Digital Realty Trust(DLR) | 478,296 | 487,419 | +9,123 | 86,194 | 87,531 | 5.75% | +1,337 |
| Equinix Inc.(EQIX) | 131,207 | 123,901 | -7,306 | 128,614 | 129,154 | 8.49% | +539 |
| Hilton, Inc.(HLT) | 60,851 | 72,219 | +11,368 | 1,233 | 1,464 | 0.10% | +230 |
| Eastgroup Properties(EGP) | 47,333 | 43,962 | -3,371 | 8,761 | 8,904 | 0.59% | +143 |
| Brixmor Property Group(BRX) | 1,257,485 | 1,148,695 | -108,790 | 36,216 | 36,219 | 2.38% | +3 |
| Millrose Properties(MRP) | 443,990 | 410,847 | -33,143 | 12,431 | 12,346 | 0.81% | -86 |
| Agree Realty Corporation | 440,181 | 430,209 | -9,972 | 33,181 | 32,584 | 2.14% | -597 |
| American Tower Corp.(AMT) | 54,289 | 52,165 | -2,124 | 9,369 | 8,533 | 0.56% | -836 |
| Public Storage(PSA) | 265,447 | 245,064 | -20,383 | 11,207 | 10,347 | 0.68% | -861 |
| Realty Income(O) | 1,193,546 | 1,163,890 | -29,656 | 73,021 | 72,115 | 4.74% | -906 |
| Rayonier Inc(RYN) | 78,915 | 0 | -78,915 | 1,627 | 0 | — | -1,627 |
| ProLogis Inc.(PLD) | 1,321,965 | 1,274,473 | -47,492 | 174,738 | 172,653 | 11.35% | -2,085 |
| Crown Castle Inc(CCI) | 38,976 | 0 | -38,976 | 3,169 | 0 | — | -3,169 |
| Essential Properties Realty | 650,129 | 549,615 | -100,514 | 19,738 | 16,406 | 1.08% | -3,332 |
| Equity Residential(VMRK) | 894,206 | 723,095 | -171,111 | 52,893 | 49,120 | 3.23% | -3,773 |
| Centerspace(CSR) | 72,201 | 0 | -72,201 | 4,148 | 0 | — | -4,148 |
| Sun Communities, Inc.(SUI) | 32,940 | 0 | -32,940 | 4,150 | 0 | — | -4,150 |
| Americold Realty Trust(COLD) | 670,972 | 0 | -670,972 | 7,689 | 0 | — | -7,689 |
| CBRE Group(CBRE) | 132,094 | 133,209 | +1,115 | 17,893 | 6,174 | 0.41% | -11,719 |
| Alexandria Real Estate Equitie | 357,450 | 68,285 | -289,165 | 16,592 | 3,609 | 0.24% | -12,983 |
| First Industrial Realty Trust,(FR) | 544,609 | 576,611 | +32,002 | 31,506 | 11,417 | 0.75% | -20,089 |
| Kimco Realty Corp.(KIM) | 1,906,033 | 739,084 | -1,166,949 | 42,829 | 18,736 | 1.23% | -24,093 |
| Brookdale Senior Living(BKD) | 1,027,392 | 504,410 | -522,982 | 47,620 | 8,116 | 0.53% | -39,504 |