Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,029,079 | 972,469 | -56,610 | $203.46M | $220.72M | 14.51% | +$17.26M |
| Prologis, Inc.(PLD) | 1,321,965 | 1,274,473 | -47,492 | $174.74M | $172.65M | 11.35% | -$2.09M |
| Equinix, Inc.(EQIX) | 131,207 | 123,901 | -7,306 | $128.61M | $129.15M | 8.49% | +$539.3K |
| Simon Property Group, Inc.(SPG) | 449,333 | 417,092 | -32,241 | $83.81M | $93.28M | 6.13% | +$9.47M |
| Digital Realty Trust, Inc.(DLR) | 478,296 | 487,419 | +9,123 | $86.19M | $87.53M | 5.75% | +$1.34M |
| Realty Income Corporation(O) | 1,193,546 | 1,163,890 | -29,656 | $73.02M | $72.11M | 4.74% | -$906.3K |
| AvalonBay Communities, Inc. | 325,177 | 291,487 | -33,690 | $53.12M | $55.00M | 3.62% | +$1.88M |
| Ventas, Inc.(VTR) | 616,206 | 593,888 | -22,318 | $50.39M | $52.74M | 3.47% | +$2.34M |
| AvalonBay Communities, Inc.(VMRK) | 894,206 | 723,095 | -171,111 | $52.89M | $49.12M | 3.23% | -$3.77M |
| Iron Mountain Incorporated(IRM) | 356,934 | 325,641 | -31,293 | $36.46M | $41.13M | 2.70% | +$4.67M |
| Equity LifeStyle Properties, Inc.(ELS) | 553,063 | 615,154 | +62,091 | $34.52M | $39.65M | 2.61% | +$5.12M |
| Brixmor Property Group Inc.(BRX) | 1,257,485 | 1,148,695 | -108,790 | $36.22M | $36.22M | 2.38% | +$2.8K |
| VICI Properties Inc.(VICI) | 1,235,626 | 1,338,445 | +102,819 | $33.76M | $35.54M | 2.34% | +$1.78M |
| Agree Realty Corporation | 440,181 | 430,209 | -9,972 | $33.18M | $32.58M | 2.14% | -$597.3K |
| American Homes 4 Rent(AMH) | 903,999 | 846,202 | -57,797 | $25.24M | $28.36M | 1.86% | +$3.13M |
| Extra Space Storage Inc.(EXR) | 196,160 | 189,610 | -6,550 | $3.88M | $27.55M | 1.81% | +$23.67M |
| Federal Realty Investment Trust(FRT) | 0 | 222,622 | +222,622 | $0 | $27.48M | 1.81% | +$27.48M |
| Vornado Realty Trust(VNO) | 798,184 | 687,780 | -110,404 | $20.74M | $27.03M | 1.78% | +$6.29M |
| Ryman Hospitality Properties, Inc.(RHP) | 218,849 | 199,884 | -18,965 | $20.19M | $25.69M | 1.69% | +$5.50M |
| CareTrust REIT, Inc.(CTRE) | 352,462 | 545,493 | +193,031 | $12.92M | $22.01M | 1.45% | +$9.09M |
| Mid-America Apartment Communities, Inc.(MAA) | 156,165 | 157,364 | +1,199 | $19.07M | $21.86M | 1.44% | +$2.79M |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,009,623 | +1,009,623 | $0 | $21.61M | 1.42% | +$21.61M |
| Essex Property Trust, Inc.(ESS) | 0 | 67,992 | +67,992 | $0 | $19.83M | 1.30% | +$19.83M |
| Lamar Advertising Company(LAMR) | 52,290 | 122,594 | +70,304 | $6.62M | $19.12M | 1.26% | +$12.50M |
| Kimco Realty Corporation(KIM) | 1,906,033 | 739,084 | -1,166,949 | $42.83M | $18.74M | 1.23% | -$24.09M |
| Essential Properties Realty | 650,129 | 549,615 | -100,514 | $19.74M | $16.41M | 1.08% | -$3.33M |
| Janus Living, Inc.(JAN) | 309,963 | 544,072 | +234,109 | $7.31M | $15.64M | 1.03% | +$8.33M |
| InvenTrust Properties Corp.(IVT) | 330,036 | 378,545 | +48,509 | $10.05M | $13.40M | 0.88% | +$3.35M |
| The Macerich Company(MAC) | 430,485 | 499,198 | +68,713 | $8.14M | $12.57M | 0.83% | +$4.44M |
| Millrose Properties, Inc.(MRP) | 443,990 | 410,847 | -33,143 | $12.43M | $12.35M | 0.81% | -$85.7K |
| First Industrial Realty Trust, Inc.(FR) | 544,609 | 576,611 | +32,002 | $31.51M | $11.42M | 0.75% | -$20.09M |
| Public Storage(PSA) | 265,447 | 245,064 | -20,383 | $11.21M | $10.35M | 0.68% | -$860.6K |
| EastGroup Properties, Inc.(EGP) | 47,333 | 43,962 | -3,371 | $8.76M | $8.90M | 0.59% | +$143.0K |
| American Tower Corporation(AMT) | 54,289 | 52,165 | -2,124 | $9.37M | $8.53M | 0.56% | -$836.0K |
| Brookdale Senior Living Inc.(BKD) | 1,027,392 | 504,410 | -522,982 | $47.62M | $8.12M | 0.53% | -$39.50M |
| CBRE Group, Inc.(CBRE) | 132,094 | 133,209 | +1,115 | $17.89M | $6.17M | 0.41% | -$11.72M |
| BXP, Inc.(BXP) | 78,363 | 84,018 | +5,655 | $4.07M | $5.57M | 0.37% | +$1.50M |
| SL Green Realty Corp.(SLG) | 104,960 | 106,160 | +1,200 | $3.88M | $5.50M | 0.36% | +$1.62M |
| Alexandria Real Estate Equitie | 357,450 | 68,285 | -289,165 | $16.59M | $3.61M | 0.24% | -$12.98M |
| SBA Communications Corporation(SBAC) | 0 | 15,505 | +15,505 | $0 | $2.74M | 0.18% | +$2.74M |
| Weyerhaeuser Company(WY) | 0 | 64,703 | +64,703 | $0 | $1.55M | 0.10% | +$1.55M |
| Hilton Worldwide Holdings Inc.(HLT) | 60,851 | 72,219 | +11,368 | $1.23M | $1.46M | 0.10% | +$230.4K |
| Americold Realty Trust, Inc.(COLD) | 670,972 | 0 | -670,972 | $7.69M | $0 | — | -$7.69M |
| Centerspace(CSR) | 72,201 | 0 | -72,201 | $4.15M | $0 | — | -$4.15M |
| Crown Castle Inc.(CCI) | 38,976 | 0 | -38,976 | $3.17M | $0 | — | -$3.17M |
| Rayonier Inc.(RYN) | 78,915 | 0 | -78,915 | $1.63M | $0 | — | -$1.63M |
| Sun Communities, Inc.(SUI) | 32,940 | 0 | -32,940 | $4.15M | $0 | — | -$4.15M |