Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 319,385 | 325,873 | +6,488 | 244,700 | 319,434 | 12.63% | +74,734 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 980,672 | +980,672 | 0 | 32,097 | 1.27% | +32,097 |
| WELLTOWER INC(WELL) | 1,140,399 | 1,212,631 | +72,232 | 211,669 | 239,749 | 9.48% | +28,080 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 1,426,241 | 2,565,734 | +1,139,493 | 32,889 | 60,680 | 2.40% | +27,790 |
| AMERICAN TOWER CORP(AMT) | 527,616 | 648,257 | +120,641 | 92,634 | 111,876 | 4.42% | +19,243 |
| EMPIRE STATE REALTY TRUST INC(ESRT) | 5,524,484 | 9,058,860 | +3,534,376 | 36,020 | 47,106 | 1.86% | +11,086 |
| HOST HOTELS & RESORTS INC(HST) | 1,615,578 | 2,030,396 | +414,818 | 28,644 | 38,902 | 1.54% | +10,258 |
| BXP INC(BXP) | 245,440 | 487,084 | +241,644 | 16,562 | 25,280 | 1.00% | +8,717 |
| CUBESMART(CUBE) | 1,080,351 | 1,291,212 | +210,861 | 38,947 | 47,323 | 1.87% | +8,376 |
| NNN REIT INC(NNN) | 603,176 | 741,012 | +137,836 | 23,904 | 31,145 | 1.23% | +7,241 |
| SIMON PROPERTY GROUP INC(SPG) | 533,003 | 567,093 | +34,090 | 98,664 | 105,780 | 4.18% | +7,116 |
| PUBLIC STORAGE(PSA) | 479,993 | 484,663 | +4,670 | 124,558 | 131,286 | 5.19% | +6,727 |
| SABRA HEALTHCARE REIT INC(SBRA) | 3,534,217 | 3,824,622 | +290,405 | 66,938 | 73,547 | 2.91% | +6,609 |
| AGREE REALTY CORP | 674,524 | 719,719 | +45,195 | 48,586 | 54,252 | 2.14% | +5,666 |
| PROLOGIS INC(PLD) | 1,260,576 | 1,259,766 | -810 | 160,925 | 166,516 | 6.58% | +5,591 |
| AMERICAN HOMES 4 RENT(AMH) | 3,056,123 | 3,633,873 | +577,750 | 98,102 | 101,458 | 4.01% | +3,356 |
| JANUS LIVING INC(JAN) | 0 | 57,182 | +57,182 | 0 | 1,348 | 0.05% | +1,348 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 358,931 | 353,194 | -5,737 | 36,180 | 37,513 | 1.48% | +1,332 |
| REGENCY CENTERS CORP(REG) | 28,418 | 28,418 | 0 | 1,962 | 2,150 | 0.08% | +188 |
| HEALTHPEAK PROPERTIES INC(DOC) | 533,956 | 533,956 | 0 | 8,586 | 8,773 | 0.35% | +187 |
| SUN COMMUNITIES INC(SUI) | 53,134 | 53,134 | 0 | 6,584 | 6,693 | 0.26% | +109 |
| WEYERHAEUSER CO(WY) | 31,568 | 31,568 | 0 | 748 | 771 | 0.03% | +23 |
| COUSINS PROPERTIES INC(CUZ) | 0 | 929 | +929 | 0 | 21 | 0.00% | +21 |
| STAG INDUSTRIAL INC(STAG) | 6,611 | 6,621 | +10 | 243 | 239 | 0.01% | -4 |
| LAMAR ADVERTISING CO(LAMR) | 3,238 | 2,862 | -376 | 410 | 363 | 0.01% | -47 |
| INVENTRUST PROPERTIES CORP(IVT) | 3,908 | 1,843 | -2,065 | 110 | 56 | 0.00% | -54 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 761,971 | 738,531 | -23,440 | 46,183 | 46,099 | 1.82% | -84 |
| LINEAGE INC(LINE) | 6,733 | 3,577 | -3,156 | 236 | 117 | 0.00% | -118 |
| INVITATION HOMES INC(INVH) | 605,488 | 668,065 | +62,577 | 16,827 | 16,601 | 0.66% | -225 |
| LXP INDUSTRIAL TRUST(LXP) | 1,710,791 | 1,828,528 | +117,737 | 84,821 | 84,588 | 3.34% | -233 |
| KILROY REALTY CORP(KRC) | 35,300 | 35,300 | 0 | 1,319 | 996 | 0.04% | -323 |
| CROWN CASTLE INTL CORP(CCI) | 6,957 | 3,621 | -3,336 | 618 | 294 | 0.01% | -324 |
| ESSEX PROPERTY TRUST INC(ESS) | 23,605 | 23,605 | 0 | 6,177 | 5,712 | 0.23% | -465 |
| SBA COMMUNICATIONS CORP(SBAC) | 10,380 | 8,067 | -2,313 | 2,008 | 1,388 | 0.05% | -619 |
| OUTFRONT MEDIA INC(OUT) | 3,506,182 | 3,133,027 | -373,155 | 84,499 | 83,025 | 3.28% | -1,474 |
| EQUITY RESIDENTIAL(VMRK) | 1,389,244 | 1,442,422 | +53,178 | 87,578 | 85,319 | 3.37% | -2,259 |
| UDR INC(UDR) | 1,332,292 | 1,370,031 | +37,739 | 48,868 | 46,280 | 1.83% | -2,589 |
| EXTRA SPACE STORAGE INC(EXR) | 23,416 | 0 | -23,416 | 3,049 | 0 | — | -3,049 |
| AVALONBAY COMMUNITIES INC | 332,878 | 344,766 | +11,888 | 60,354 | 56,318 | 2.23% | -4,037 |
| GAMING AND LEISURE PROP INC(GLPI) | 2,053,320 | 1,974,314 | -79,006 | 91,763 | 87,600 | 3.46% | -4,163 |
| VICI PROPERTIES INC(VICI) | 1,732,642 | 1,615,438 | -117,204 | 48,722 | 44,134 | 1.74% | -4,588 |
| COPT DEFENSE PROPERTIES(CDP) | 185,258 | 0 | -185,258 | 5,150 | 0 | — | -5,150 |
| AMERICOLD REALTY TRUST(COLD) | 6,804,956 | 6,962,583 | +157,627 | 87,512 | 79,791 | 3.15% | -7,721 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,130,355 | 0 | -1,130,355 | 10,128 | 0 | — | -10,128 |
| CURBLINE PROPERTIES CORP(CURB) | 786,623 | 220,275 | -566,348 | 18,258 | 5,681 | 0.22% | -12,577 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 1,703,228 | 1,511,273 | -191,955 | 83,356 | 70,153 | 2.77% | -13,203 |
| KITE REALTY GROUP TRUST(KRG) | 3,080,378 | 2,369,854 | -710,524 | 73,837 | 58,180 | 2.30% | -15,657 |
| VENTAS INC(VTR) | 1,393,670 | 963,351 | -430,319 | 107,842 | 78,783 | 3.11% | -29,059 |
| REALTY INCOME CORP(O) | 741,120 | 140,705 | -600,415 | 41,777 | 8,608 | 0.34% | -33,169 |
| DIGITAL REALTY TRUST INC(DLR) | 403,427 | 144,014 | -259,413 | 62,414 | 25,953 | 1.03% | -36,461 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 787,764 | 3,159 | -784,605 | 45,115 | 183 | 0.01% | -44,932 |