Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.COMM STK(EQIX) | 325,873 | 314,999 | -10,874 | $319.43M | $328.35M | 11.68% | +$8.92M |
| Welltower Inc.COMM STK(WELL) | 1,212,631 | 1,265,520 | +52,889 | $239.75M | $287.24M | 10.22% | +$47.49M |
| Prologis, Inc.COMM STK(PLD) | 1,259,766 | 1,142,538 | -117,228 | $166.52M | $154.78M | 5.51% | -$11.74M |
| Public StorageCOMM STK(PSA) | 484,663 | 463,395 | -21,268 | $131.29M | $147.50M | 5.25% | +$16.22M |
| Simon Property Group, Inc.COMM STK(SPG) | 567,093 | 557,363 | -9,730 | $105.78M | $124.65M | 4.44% | +$18.87M |
| American Homes 4 RentCOMM STK(AMH) | 3,633,873 | 3,604,114 | -29,759 | $101.46M | $120.81M | 4.30% | +$19.35M |
| American Tower CorporationCOMM STK(AMT) | 648,257 | 695,301 | +47,044 | $111.88M | $113.73M | 4.05% | +$1.85M |
| Gaming and Leisure Properties, Inc.COMM STK(GLPI) | 1,974,314 | 2,309,247 | +334,933 | $87.60M | $102.83M | 3.66% | +$15.23M |
| AvalonBay Communities, Inc.COMM STK(VMRK) | 1,442,422 | 1,508,797 | +66,375 | $85.32M | $102.49M | 3.65% | +$17.17M |
| Rexford Industrial Realty, Inc.COMM STK(REXR) | 980,672 | 2,897,201 | +1,916,529 | $32.10M | $97.06M | 3.45% | +$64.96M |
| CubeSmartCOMM STK(CUBE) | 1,291,212 | 2,343,438 | +1,052,226 | $47.32M | $93.20M | 3.32% | +$45.88M |
| OUTFRONT Media Inc.COMM STK(OUT) | 3,133,027 | 2,637,699 | -495,328 | $83.03M | $86.41M | 3.07% | +$3.39M |
| Sabra Health Care REIT, Inc.COMM STK(SBRA) | 3,824,622 | 4,278,884 | +454,262 | $73.55M | $83.48M | 2.97% | +$9.93M |
| Americold Realty Trust, Inc.COMM STK(COLD) | 6,962,583 | 5,170,246 | -1,792,337 | $79.79M | $81.28M | 2.89% | +$1.49M |
| Empire State Realty Trust, Inc.COMM STK(ESRT) | 9,058,860 | 13,105,447 | +4,046,587 | $47.11M | $70.90M | 2.52% | +$23.79M |
| Four Corners Property Trust, Inc.COMM STK(FCPT) | 2,565,734 | 2,834,942 | +269,208 | $60.68M | $69.60M | 2.48% | +$8.92M |
| Agree Realty CorpCOMM STK | 719,719 | 915,004 | +195,285 | $54.25M | $69.30M | 2.47% | +$15.05M |
| Avalonbay Communities IncCOMM STK | 344,766 | 363,590 | +18,824 | $56.32M | $68.61M | 2.44% | +$12.29M |
| Equity LifeStyle Properties, Inc.COMM STK(ELS) | 738,531 | 1,002,286 | +263,755 | $46.10M | $64.60M | 2.30% | +$18.50M |
| Ventas, Inc.COMM STK(VTR) | 963,351 | 704,366 | -258,985 | $78.78M | $62.55M | 2.23% | -$16.24M |
| Kimco Realty CorporationCOMM STK(KIM) | 0 | 2,259,243 | +2,259,243 | $0 | $57.27M | 2.04% | +$57.27M |
| VICI Properties Inc.COMM STK(VICI) | 1,615,438 | 1,924,930 | +309,492 | $44.13M | $51.11M | 1.82% | +$6.97M |
| National Healthcare Properties IncCOMM STK | 0 | 3,351,644 | +3,351,644 | $0 | $49.10M | 1.75% | +$49.10M |
| UDR, Inc.COMM STK(UDR) | 1,370,031 | 1,144,865 | -225,166 | $46.28M | $45.70M | 1.63% | -$576.6K |
| LXP Industrial TrustCOMM STK(LXP) | 1,828,528 | 827,272 | -1,001,256 | $84.59M | $44.57M | 1.59% | -$40.01M |
| BXP, Inc.COMM STK(BXP) | 487,084 | 462,991 | -24,093 | $25.28M | $30.70M | 1.09% | +$5.42M |
| Host Hotels & Resorts, Inc.COMM STK(HST) | 2,030,396 | 1,217,417 | -812,979 | $38.90M | $28.86M | 1.03% | -$10.04M |
| Digital Realty Trust, Inc.COMM STK(DLR) | 144,014 | 148,822 | +4,808 | $25.95M | $26.73M | 0.95% | +$772.7K |
| Regency Centers CorporationCOMM STK(REG) | 28,418 | 300,484 | +272,066 | $2.15M | $23.96M | 0.85% | +$21.81M |
| NNN REIT, Inc.COMM STK(NNN) | 741,012 | 512,634 | -228,378 | $31.14M | $23.85M | 0.85% | -$7.29M |
| Alexandria Real Estate Equities IncCOMM STK | 1,511,273 | 407,553 | -1,103,720 | $70.15M | $21.54M | 0.77% | -$48.61M |
| Invitation Homes Inc.COMM STK(INVH) | 668,065 | 668,065 | 0 | $16.60M | $20.18M | 0.72% | +$3.58M |
| Kite Realty Group TrustCOMM STK(KRG) | 2,369,854 | 460,663 | -1,909,191 | $58.18M | $13.07M | 0.47% | -$45.11M |
| Healthpeak Properties, Inc.COMM STK(DOC) | 533,956 | 533,956 | 0 | $8.77M | $11.43M | 0.41% | +$2.65M |
| Sun Communities, Inc.COMM STK(SUI) | 53,134 | 93,665 | +40,531 | $6.69M | $11.23M | 0.40% | +$4.54M |
| Realty Income CorporationCOMM STK(O) | 140,705 | 153,881 | +13,176 | $8.61M | $9.53M | 0.34% | +$926.1K |
| Essex Property Trust, Inc.COMM STK(ESS) | 23,605 | 23,605 | 0 | $5.71M | $6.88M | 0.24% | +$1.17M |
| Federal Realty Investment TrustCOMM STK(FRT) | 353,194 | 15,464 | -337,730 | $37.51M | $1.91M | 0.07% | -$35.60M |
| SBA Communications CorporationCOMM STK(SBAC) | 8,067 | 7,899 | -168 | $1.39M | $1.39M | 0.05% | +$5.4K |
| Kilroy Realty CorporationCOMM STK(KRC) | 35,300 | 35,300 | 0 | $995.8K | $1.32M | 0.05% | +$326.9K |
| Weyerhaeuser CompanyCOMM STK(WY) | 31,568 | 30,975 | -593 | $771.2K | $741.5K | 0.03% | -$29.7K |
| Crown Castle Inc.COMM STK(CCI) | 3,621 | 1,248 | -2,373 | $294.4K | $94.5K | 0.00% | -$199.9K |
| Lineage, Inc.COMM STK(LINE) | 3,577 | 1,469 | -2,108 | $117.2K | $63.5K | 0.00% | -$53.6K |
| Cousins Properties IncorporatedCOMM STK(CUZ) | 929 | 791 | -138 | $21.0K | $23.7K | 0.00% | +$2.7K |
| Curbline Properties Corp.COMM STK(CURB) | 220,275 | 0 | -220,275 | $5.68M | $0 | — | -$5.68M |
| First Industrial Realty Trust, Inc.COMM STK(FR) | 3,159 | 0 | -3,159 | $182.7K | $0 | — | -$182.7K |
| InvenTrust Properties Corp.COMM STK(IVT) | 1,843 | 0 | -1,843 | $56.1K | $0 | — | -$56.1K |
| Janus Living, Inc.COMM STK(JAN) | 57,182 | 0 | -57,182 | $1.35M | $0 | — | -$1.35M |
| Lamar Advertising CompanyCOMM STK(LAMR) | 2,862 | 0 | -2,862 | $362.5K | $0 | — | -$362.5K |
| STAG Industrial, Inc.COMM STK(STAG) | 6,621 | 0 | -6,621 | $238.8K | $0 | — | -$238.8K |