Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 815,770 | 915,721 | +99,951 | $161.29M | $207.84M | 13.34% | +$46.56M |
| Prologis, Inc.(PLD) | 982,653 | 958,865 | -23,788 | $129.89M | $129.90M | 8.34% | +$10.4K |
| Equinix, Inc.(EQIX) | 137,590 | 96,464 | -41,126 | $134.87M | $100.55M | 6.45% | -$34.32M |
| Digital Realty Trust, Inc.(DLR) | 282,108 | 490,713 | +208,605 | $50.84M | $88.12M | 5.65% | +$37.28M |
| Simon Property Group, Inc.(SPG) | 329,763 | 282,610 | -47,153 | $61.51M | $63.21M | 4.06% | +$1.70M |
| Essex Property Trust, Inc.(ESS) | 139,229 | 213,726 | +74,497 | $33.69M | $62.32M | 4.00% | +$28.63M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 882,051 | 727,588 | -154,463 | $52.17M | $49.43M | 3.17% | -$2.75M |
| Extra Space Storage Inc.(EXR) | 319,132 | 331,685 | +12,553 | $41.85M | $48.19M | 3.09% | +$6.35M |
| Iron Mountain Incorporated(IRM) | 259,594 | 357,721 | +98,127 | $26.51M | $45.18M | 2.90% | +$18.67M |
| Agree Rlty Corp | 160,442 | 578,024 | +417,582 | $12.09M | $43.78M | 2.81% | +$31.69M |
| American Homes 4 RentCL A(AMH) | 0 | 1,221,487 | +1,221,487 | $0 | $40.94M | 2.63% | +$40.94M |
| Janus Living, Inc.CL A(JAN) | 623,892 | 1,351,182 | +727,290 | $14.71M | $38.83M | 2.49% | +$24.13M |
| Curbline Properties Corp.(CURB) | 661,287 | 1,208,438 | +547,151 | $17.05M | $36.74M | 2.36% | +$19.68M |
| First Industrial Realty Trust, Inc.(FR) | 593,292 | 587,845 | -5,447 | $34.32M | $36.04M | 2.31% | +$1.72M |
| Acadia Rlty TrCOM SH BEN INT | 1,314,130 | 1,622,268 | +308,138 | $25.13M | $33.92M | 2.18% | +$8.80M |
| Public Storage(PSA) | 104,211 | 104,283 | +72 | $28.23M | $33.19M | 2.13% | +$4.97M |
| Ventas, Inc.(VTR) | 721,474 | 366,864 | -354,610 | $59.00M | $32.58M | 2.09% | -$26.42M |
| BXP, Inc.(BXP) | 7,401 | 450,675 | +443,274 | $384.1K | $29.88M | 1.92% | +$29.50M |
| DiamondRock Hospitality Company(DRH) | 2,674,549 | 2,441,779 | -232,770 | $25.06M | $29.74M | 1.91% | +$4.68M |
| Realty Income Corporation(O) | 1,191,070 | 433,347 | -757,723 | $72.87M | $26.85M | 1.72% | -$46.02M |
| The Macerich Company(MAC) | 1,135,006 | 1,000,523 | -134,483 | $21.45M | $25.20M | 1.62% | +$3.75M |
| NETSTREIT Corp.(NTST) | 1,710,978 | 1,179,882 | -531,096 | $32.22M | $24.93M | 1.60% | -$7.29M |
| Cousins Properties Incorporated(CUZ) | 987,606 | 808,656 | -178,950 | $22.29M | $24.24M | 1.56% | +$1.95M |
| STAG Industrial, Inc.(STAG) | 685,313 | 603,181 | -82,132 | $24.71M | $22.96M | 1.47% | -$1.76M |
| CubeSmart(CUBE) | 546,263 | 558,601 | +12,338 | $20.02M | $22.22M | 1.43% | +$2.20M |
| Sun Communities, Inc.(SUI) | 172,292 | 160,857 | -11,435 | $21.70M | $19.29M | 1.24% | -$2.41M |
| W. P. Carey Inc.(WPC) | 92,468 | 268,473 | +176,005 | $6.28M | $19.20M | 1.23% | +$12.91M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 145,769 | +145,769 | $0 | $18.74M | 1.20% | +$18.74M |
| Mid-America Apartment Communities, Inc.(MAA) | 225,761 | 132,299 | -93,462 | $27.57M | $18.38M | 1.18% | -$9.19M |
| Healthpeak Properties, Inc.(DOC) | 1,610,660 | 815,779 | -794,881 | $26.46M | $17.46M | 1.12% | -$9.01M |
| CareTrust REIT, Inc.(CTRE) | 0 | 431,378 | +431,378 | $0 | $17.41M | 1.12% | +$17.41M |
| VICI Properties Inc.(VICI) | 618,249 | 614,434 | -3,815 | $16.89M | $16.31M | 1.05% | -$577.3K |
| CTO Realty Growth, Inc.(CTO) | 742,696 | 710,452 | -32,244 | $13.73M | $15.28M | 0.98% | +$1.55M |
| American Tower Corporation(AMT) | 75,189 | 89,033 | +13,844 | $12.98M | $14.56M | 0.93% | +$1.59M |
| Americold Realty Trust, Inc.(COLD) | 616,651 | 829,064 | +212,413 | $7.07M | $13.03M | 0.84% | +$5.97M |
| OUTFRONT Media Inc.(OUT) | 553,689 | 388,315 | -165,374 | $14.67M | $12.72M | 0.82% | -$1.95M |
| Getty Realty Corp.(GTY) | 0 | 368,063 | +368,063 | $0 | $12.28M | 0.79% | +$12.28M |
| Alexandria Real Estate Eq In | 63,483 | 193,941 | +130,458 | $2.95M | $10.25M | 0.66% | +$7.30M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 491,315 | +491,315 | $0 | $10.16M | 0.65% | +$10.16M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 158,933 | 64,151 | -94,782 | $16.88M | $7.92M | 0.51% | -$8.96M |
| Equity LifeStyle Properties, Inc.(ELS) | 183,844 | 116,689 | -67,155 | $11.48M | $7.52M | 0.48% | -$3.95M |
| Gaming and Leisure Properties, Inc.(GLPI) | 148,307 | 147,199 | -1,108 | $6.58M | $6.55M | 0.42% | -$25.6K |
| Crown Castle Inc.(CCI) | 77,439 | 77,439 | 0 | $6.30M | $5.86M | 0.38% | -$432.1K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 49,147 | +49,147 | $0 | $5.63M | 0.36% | +$5.63M |
| Weyerhaeuser Company(WY) | 192,400 | 192,400 | 0 | $4.70M | $4.61M | 0.30% | -$94.3K |
| SBA Communications CorporationCL A(SBAC) | 22,692 | 19,065 | -3,627 | $3.91M | $3.36M | 0.22% | -$541.3K |
| Omega Healthcare Investors, Inc.(OHI) | 447,459 | 16,566 | -430,893 | $19.61M | $789.9K | 0.05% | -$18.82M |
| Pebblebrook Hotel Trust(PEB) | 36,494 | 27,742 | -8,752 | $460.9K | $538.5K | 0.03% | +$77.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 15,783 | 12,605 | -3,178 | $410.2K | $495.4K | 0.03% | +$85.2K |
| Sunstone Hotel Investors, Inc.(SHO) | 47,555 | 39,496 | -8,059 | $428.5K | $452.2K | 0.03% | +$23.8K |
| Avalonbay Cmntys Inc | 79,983 | 2,335 | -77,648 | $13.07M | $440.6K | 0.03% | -$12.62M |
| Douglas Emmett, Inc.(DEI) | 43,686 | 37,137 | -6,549 | $411.5K | $438.2K | 0.03% | +$26.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 23,372 | 21,513 | -1,859 | $397.1K | $433.9K | 0.03% | +$36.8K |
| Terreno Realty Corporation(TRNO) | 6,444 | 6,444 | 0 | $395.8K | $417.4K | 0.03% | +$21.6K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 74,134 | 74,134 | 0 | $385.5K | $401.1K | 0.03% | +$15.6K |
| Rexford Industrial Realty, Inc.(REXR) | 11,857 | 11,857 | 0 | $388.1K | $397.2K | 0.03% | +$9.1K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 8,136 | 7,835 | -301 | $247.2K | $248.9K | 0.02% | +$1.7K |
| Highwoods Properties, Inc.(HIW) | 293,803 | 0 | -293,803 | $6.29M | $0 | — | -$6.29M |
| Invitation Homes Inc.(INVH) | 744,823 | 0 | -744,823 | $18.51M | $0 | — | -$18.51M |
| SL Green Realty Corp.(SLG) | 302,833 | 0 | -302,833 | $11.19M | $0 | — | -$11.19M |
| Urban Edge Properties(UE) | 221,395 | 0 | -221,395 | $4.42M | $0 | — | -$4.42M |
| Xenia Hotels & Resorts, Inc.(XHR) | 793,790 | 0 | -793,790 | $11.77M | $0 | — | -$11.77M |
| Veris Residential Inc | 23,386 | 0 | -23,386 | $441.3K | $0 | — | -$441.3K |