Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 815,770 | 915,721 | +99,951 | 161,286 | 207,841 | 13.34% | +46,555 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,221,487 | +1,221,487 | 0 | 40,944 | 2.63% | +40,944 |
| DIGITAL RLTY TR INC(DLR) | 282,108 | 490,713 | +208,605 | 50,839 | 88,122 | 5.65% | +37,284 |
| AGREE RLTY CORP | 160,442 | 578,024 | +417,582 | 12,094 | 43,780 | 2.81% | +31,685 |
| BXP INC(BXP) | 7,401 | 450,675 | +443,274 | 384 | 29,884 | 1.92% | +29,500 |
| ESSEX PPTY TR INC(ESS) | 139,229 | 213,726 | +74,497 | 33,693 | 62,320 | 4.00% | +28,627 |
| JANUS LIVING INC(JAN) | 623,892 | 1,351,182 | +727,290 | 14,705 | 38,833 | 2.49% | +24,128 |
| CURBLINE PPTYS CORP(CURB) | 661,287 | 1,208,438 | +547,151 | 17,055 | 36,737 | 2.36% | +19,682 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 145,769 | +145,769 | 0 | 18,739 | 1.20% | +18,739 |
| IRON MTN INC DEL(IRM) | 259,594 | 357,721 | +98,127 | 26,515 | 45,184 | 2.90% | +18,669 |
| CARETRUST REIT INC(CTRE) | 0 | 431,378 | +431,378 | 0 | 17,406 | 1.12% | +17,406 |
| WP CAREY INC(WPC) | 92,468 | 268,473 | +176,005 | 6,284 | 19,196 | 1.23% | +12,912 |
| GETTY RLTY CORP NEW(GTY) | 0 | 368,063 | +368,063 | 0 | 12,279 | 0.79% | +12,279 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 491,315 | +491,315 | 0 | 10,155 | 0.65% | +10,155 |
| ACADIA RLTY TR | 1,314,130 | 1,622,268 | +308,138 | 25,126 | 33,922 | 2.18% | +8,795 |
| ALEXANDRIA REAL ESTATE EQ IN | 63,483 | 193,941 | +130,458 | 2,947 | 10,250 | 0.66% | +7,303 |
| EXTRA SPACE STORAGE INC(EXR) | 319,132 | 331,685 | +12,553 | 41,848 | 48,194 | 3.09% | +6,346 |
| AMERICOLD REALTY TRUST INC(COLD) | 616,651 | 829,064 | +212,413 | 7,067 | 13,033 | 0.84% | +5,966 |
| CAMDEN PPTY TR(CPT) | 0 | 49,147 | +49,147 | 0 | 5,627 | 0.36% | +5,627 |
| PUBLIC STORAGE(PSA) | 104,211 | 104,283 | +72 | 28,229 | 33,194 | 2.13% | +4,966 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,674,549 | 2,441,779 | -232,770 | 25,061 | 29,741 | 1.91% | +4,680 |
| MACERICH CO(MAC) | 1,135,006 | 1,000,523 | -134,483 | 21,452 | 25,203 | 1.62% | +3,752 |
| CUBESMART(CUBE) | 546,263 | 558,601 | +12,338 | 20,021 | 22,216 | 1.43% | +2,195 |
| COUSINS PPTYS INC(CUZ) | 987,606 | 808,656 | -178,950 | 22,290 | 24,244 | 1.56% | +1,953 |
| FIRST INDL RLTY TR INC(FR) | 593,292 | 587,845 | -5,447 | 34,322 | 36,041 | 2.31% | +1,719 |
| SIMON PPTY GROUP INC NEW(SPG) | 329,763 | 282,610 | -47,153 | 61,511 | 63,206 | 4.06% | +1,695 |
| AMERICAN TOWER CORP(AMT) | 75,189 | 89,033 | +13,844 | 12,976 | 14,563 | 0.93% | +1,587 |
| CTO RLTY GROWTH INC NEW(CTO) | 742,696 | 710,452 | -32,244 | 13,732 | 15,282 | 0.98% | +1,549 |
| VORNADO RLTY TR(VNO) | 15,783 | 12,605 | -3,178 | 410 | 495 | 0.03% | +85 |
| PEBBLEBROOK HOTEL TR(PEB) | 36,494 | 27,742 | -8,752 | 461 | 538 | 0.03% | +78 |
| HEALTHCARE RLTY TR(HR) | 23,372 | 21,513 | -1,859 | 397 | 434 | 0.03% | +37 |
| DOUGLAS EMMETT INC(DEI) | 43,686 | 37,137 | -6,549 | 412 | 438 | 0.03% | +27 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 47,555 | 39,496 | -8,059 | 428 | 452 | 0.03% | +24 |
| TERRENO RLTY CORP(TRNO) | 6,444 | 6,444 | 0 | 396 | 417 | 0.03% | +22 |
| EMPIRE ST RLTY TR INC(ESRT) | 74,134 | 74,134 | 0 | 385 | 401 | 0.03% | +16 |
| PROLOGIS INC.(PLD) | 982,653 | 958,865 | -23,788 | 129,887 | 129,897 | 8.34% | +10 |
| REXFORD INDL RLTY INC(REXR) | 11,857 | 11,857 | 0 | 388 | 397 | 0.03% | +9 |
| EPR PPTYS(EPR) | 8,136 | 7,835 | -301 | 247 | 249 | 0.02% | +2 |
| GAMING & LEISURE P(GLPI) | 148,307 | 147,199 | -1,108 | 6,580 | 6,555 | 0.42% | -26 |
| WEYERHAEUSER CO(WY) | 192,400 | 192,400 | 0 | 4,700 | 4,606 | 0.30% | -94 |
| CROWN CASTLE INC(CCI) | 77,439 | 77,439 | 0 | 6,297 | 5,864 | 0.38% | -432 |
| VERIS RESIDENTIAL INC | 23,386 | 0 | -23,386 | 441 | 0 | — | -441 |
| SBA COMMUNICATIONS CORP(SBAC) | 22,692 | 19,065 | -3,627 | 3,906 | 3,364 | 0.22% | -541 |
| VICI PPTYS INC(VICI) | 618,249 | 614,434 | -3,815 | 16,891 | 16,313 | 1.05% | -577 |
| STAG INDUSTRIAL INC(STAG) | 685,313 | 603,181 | -82,132 | 24,712 | 22,957 | 1.47% | -1,755 |
| OUTFRONT MEDIA INC(OUT) | 553,689 | 388,315 | -165,374 | 14,673 | 12,721 | 0.82% | -1,952 |
| SUN CMNTYS INC(SUI) | 172,292 | 160,857 | -11,435 | 21,702 | 19,288 | 1.24% | -2,414 |
| EQUITY RESIDENTIAL(EQR) | 882,051 | 727,588 | -154,463 | 52,173 | 49,425 | 3.17% | -2,748 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 183,844 | 116,689 | -67,155 | 11,476 | 7,521 | 0.48% | -3,955 |
| URBAN EDGE PPTYS(UE) | 221,395 | 0 | -221,395 | 4,423 | 0 | — | -4,423 |
| HIGHWOODS PPTYS INC(HIW) | 293,803 | 0 | -293,803 | 6,290 | 0 | — | -6,290 |
| NETSTREIT CORP(NTST) | 1,710,978 | 1,179,882 | -531,096 | 32,218 | 24,931 | 1.60% | -7,287 |
| FEDERAL RLTY INVT TR NEW(FRT) | 158,933 | 64,151 | -94,782 | 16,880 | 7,919 | 0.51% | -8,961 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,610,660 | 815,779 | -794,881 | 26,463 | 17,458 | 1.12% | -9,005 |
| MID-AMER APT CMNTYS INC(MAA) | 225,761 | 132,299 | -93,462 | 27,570 | 18,382 | 1.18% | -9,188 |
| SL GREEN RLTY CORP(SLG) | 302,833 | 0 | -302,833 | 11,187 | 0 | — | -11,187 |
| XENIA HOTELS & RESORTS INC(XHR) | 793,790 | 0 | -793,790 | 11,772 | 0 | — | -11,772 |
| AVALONBAY CMNTYS INC | 79,983 | 2,335 | -77,648 | 13,065 | 441 | 0.03% | -12,625 |
| INVITATION HOMES INC(INVH) | 744,823 | 0 | -744,823 | 18,509 | 0 | — | -18,509 |
| OMEGA HEALTHCARE INVS INC(OHI) | 447,459 | 16,566 | -430,893 | 19,608 | 790 | 0.05% | -18,818 |
| VENTAS INC(VTR) | 721,474 | 366,864 | -354,610 | 59,002 | 32,578 | 2.09% | -26,425 |
| EQUINIX INC(EQIX) | 137,590 | 96,464 | -41,126 | 134,871 | 100,553 | 6.45% | -34,318 |
| REALTY INCOME CORP(O) | 1,191,070 | 433,347 | -757,723 | 72,870 | 26,850 | 1.72% | -46,019 |