Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 980,672 | 2,897,201 | +1,916,529 | 32,097 | 97,056 | 3.45% | +64,959 |
| KIMCO REALTY CORP(KIM) | 0 | 2,259,243 | +2,259,243 | 0 | 57,272 | 2.04% | +57,272 |
| NATIONAL HEALTHCARE PROPERTIES INC | 0 | 3,351,644 | +3,351,644 | 0 | 49,102 | 1.75% | +49,102 |
| WELLTOWER INC(WELL) | 1,212,631 | 1,265,520 | +52,889 | 239,749 | 287,235 | 10.22% | +47,486 |
| CUBESMART(CUBE) | 1,291,212 | 2,343,438 | +1,052,226 | 47,323 | 93,199 | 3.32% | +45,876 |
| EMPIRE STATE REALTY TRUST INC(ESRT) | 9,058,860 | 13,105,447 | +4,046,587 | 47,106 | 70,900 | 2.52% | +23,794 |
| REGENCY CENTERS CORP(REG) | 28,418 | 300,484 | +272,066 | 2,150 | 23,961 | 0.85% | +21,810 |
| AMERICAN HOMES 4 RENT(AMH) | 3,633,873 | 3,604,114 | -29,759 | 101,458 | 120,810 | 4.30% | +19,352 |
| SIMON PROPERTY GROUP INC(SPG) | 567,093 | 557,363 | -9,730 | 105,780 | 124,654 | 4.44% | +18,874 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 738,531 | 1,002,286 | +263,755 | 46,099 | 64,597 | 2.30% | +18,498 |
| EQUITY RESIDENTIAL(EQR) | 1,442,422 | 1,508,797 | +66,375 | 85,319 | 102,493 | 3.65% | +17,173 |
| PUBLIC STORAGE(PSA) | 484,663 | 463,395 | -21,268 | 131,286 | 147,503 | 5.25% | +16,218 |
| GAMING AND LEISURE PROP INC(GLPI) | 1,974,314 | 2,309,247 | +334,933 | 87,600 | 102,831 | 3.66% | +15,230 |
| AGREE REALTY CORP | 719,719 | 915,004 | +195,285 | 54,252 | 69,302 | 2.47% | +15,050 |
| AVALONBAY COMMUNITIES INC | 344,766 | 363,590 | +18,824 | 56,318 | 68,606 | 2.44% | +12,288 |
| SABRA HEALTHCARE REIT INC(SBRA) | 3,824,622 | 4,278,884 | +454,262 | 73,547 | 83,481 | 2.97% | +9,934 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 2,565,734 | 2,834,942 | +269,208 | 60,680 | 69,598 | 2.48% | +8,918 |
| EQUINIX INC(EQIX) | 325,873 | 314,999 | -10,874 | 319,434 | 328,352 | 11.68% | +8,918 |
| VICI PROPERTIES INC(VICI) | 1,615,438 | 1,924,930 | +309,492 | 44,134 | 51,107 | 1.82% | +6,973 |
| BXP INC(BXP) | 487,084 | 462,991 | -24,093 | 25,280 | 30,701 | 1.09% | +5,421 |
| SUN COMMUNITIES INC(SUI) | 53,134 | 93,665 | +40,531 | 6,693 | 11,231 | 0.40% | +4,539 |
| INVITATION HOMES INC(INVH) | 668,065 | 668,065 | 0 | 16,601 | 20,182 | 0.72% | +3,581 |
| OUTFRONT MEDIA INC(OUT) | 3,133,027 | 2,637,699 | -495,328 | 83,025 | 86,411 | 3.07% | +3,386 |
| HEALTHPEAK PROPERTIES INC(DOC) | 533,956 | 533,956 | 0 | 8,773 | 11,427 | 0.41% | +2,654 |
| AMERICAN TOWER CORP(AMT) | 648,257 | 695,301 | +47,044 | 111,876 | 113,730 | 4.05% | +1,854 |
| AMERICOLD REALTY TRUST(COLD) | 6,962,583 | 5,170,246 | -1,792,337 | 79,791 | 81,276 | 2.89% | +1,485 |
| ESSEX PROPERTY TRUST INC(ESS) | 23,605 | 23,605 | 0 | 5,712 | 6,883 | 0.24% | +1,171 |
| REALTY INCOME CORP(O) | 140,705 | 153,881 | +13,176 | 8,608 | 9,534 | 0.34% | +926 |
| DIGITAL REALTY TRUST INC(DLR) | 144,014 | 148,822 | +4,808 | 25,953 | 26,725 | 0.95% | +773 |
| KILROY REALTY CORP(KRC) | 35,300 | 35,300 | 0 | 996 | 1,323 | 0.05% | +327 |
| SBA COMMUNICATIONS CORP(SBAC) | 8,067 | 7,899 | -168 | 1,388 | 1,394 | 0.05% | +5 |
| COUSINS PROPERTIES INC(CUZ) | 929 | 791 | -138 | 21 | 24 | 0.00% | +3 |
| WEYERHAEUSER CO(WY) | 31,568 | 30,975 | -593 | 771 | 742 | 0.03% | -30 |
| LINEAGE INC(LINE) | 3,577 | 1,469 | -2,108 | 117 | 64 | 0.00% | -54 |
| INVENTRUST PROPERTIES CORP(IVT) | 1,843 | 0 | -1,843 | 56 | 0 | — | -56 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 3,159 | 0 | -3,159 | 183 | 0 | — | -183 |
| CROWN CASTLE INTL CORP(CCI) | 3,621 | 1,248 | -2,373 | 294 | 95 | 0.00% | -200 |
| STAG INDUSTRIAL INC(STAG) | 6,621 | 0 | -6,621 | 239 | 0 | — | -239 |
| LAMAR ADVERTISING CO(LAMR) | 2,862 | 0 | -2,862 | 363 | 0 | — | -363 |
| UDR INC(UDR) | 1,370,031 | 1,144,865 | -225,166 | 46,280 | 45,703 | 1.63% | -577 |
| JANUS LIVING INC(JAN) | 57,182 | 0 | -57,182 | 1,348 | 0 | — | -1,348 |
| CURBLINE PROPERTIES CORP(CURB) | 220,275 | 0 | -220,275 | 5,681 | 0 | — | -5,681 |
| NNN REIT INC(NNN) | 741,012 | 512,634 | -228,378 | 31,145 | 23,853 | 0.85% | -7,292 |
| HOST HOTELS & RESORTS INC(HST) | 2,030,396 | 1,217,417 | -812,979 | 38,902 | 28,865 | 1.03% | -10,037 |
| PROLOGIS INC(PLD) | 1,259,766 | 1,142,538 | -117,228 | 166,516 | 154,780 | 5.51% | -11,736 |
| VENTAS INC(VTR) | 963,351 | 704,366 | -258,985 | 78,783 | 62,548 | 2.23% | -16,235 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 353,194 | 15,464 | -337,730 | 37,513 | 1,909 | 0.07% | -35,604 |
| LXP INDUSTRIAL TRUST(LXP) | 1,828,528 | 827,272 | -1,001,256 | 84,588 | 44,573 | 1.59% | -40,014 |
| KITE REALTY GROUP TRUST(KRG) | 2,369,854 | 460,663 | -1,909,191 | 58,180 | 13,074 | 0.47% | -45,106 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,511,273 | 407,553 | -1,103,720 | 70,153 | 21,539 | 0.77% | -48,614 |