Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.COMM STK(EQIX) | 319,385 | 325,873 | +6,488 | $244.70M | $319.43M | 12.63% | +$74.73M |
| Welltower Inc.COMM STK(WELL) | 1,140,399 | 1,212,631 | +72,232 | $211.67M | $239.75M | 9.48% | +$28.08M |
| Prologis, Inc.COMM STK(PLD) | 1,260,576 | 1,259,766 | -810 | $160.93M | $166.52M | 6.58% | +$5.59M |
| Public StorageCOMM STK(PSA) | 479,993 | 484,663 | +4,670 | $124.56M | $131.29M | 5.19% | +$6.73M |
| American Tower CorporationCOMM STK(AMT) | 527,616 | 648,257 | +120,641 | $92.63M | $111.88M | 4.42% | +$19.24M |
| Simon Property Group, Inc.COMM STK(SPG) | 533,003 | 567,093 | +34,090 | $98.66M | $105.78M | 4.18% | +$7.12M |
| American Homes 4 RentCOMM STK(AMH) | 3,056,123 | 3,633,873 | +577,750 | $98.10M | $101.46M | 4.01% | +$3.36M |
| Gaming and Leisure Properties, Inc.COMM STK(GLPI) | 2,053,320 | 1,974,314 | -79,006 | $91.76M | $87.60M | 3.46% | -$4.16M |
| AvalonBay Communities, Inc.COMM STK(VMRK) | 1,389,244 | 1,442,422 | +53,178 | $87.58M | $85.32M | 3.37% | -$2.26M |
| LXP Industrial TrustCOMM STK(LXP) | 1,710,791 | 1,828,528 | +117,737 | $84.82M | $84.59M | 3.34% | -$233.3K |
| OUTFRONT Media Inc.COMM STK(OUT) | 3,506,182 | 3,133,027 | -373,155 | $84.50M | $83.03M | 3.28% | -$1.47M |
| Americold Realty Trust, Inc.COMM STK(COLD) | 6,804,956 | 6,962,583 | +157,627 | $87.51M | $79.79M | 3.15% | -$7.72M |
| Ventas, Inc.COMM STK(VTR) | 1,393,670 | 963,351 | -430,319 | $107.84M | $78.78M | 3.11% | -$29.06M |
| Sabra Health Care REIT, Inc.COMM STK(SBRA) | 3,534,217 | 3,824,622 | +290,405 | $66.94M | $73.55M | 2.91% | +$6.61M |
| Alexandria Real Estate Equities IncCOMM STK | 1,703,228 | 1,511,273 | -191,955 | $83.36M | $70.15M | 2.77% | -$13.20M |
| Four Corners Property Trust, Inc.COMM STK(FCPT) | 1,426,241 | 2,565,734 | +1,139,493 | $32.89M | $60.68M | 2.40% | +$27.79M |
| Kite Realty Group TrustCOMM STK(KRG) | 3,080,378 | 2,369,854 | -710,524 | $73.84M | $58.18M | 2.30% | -$15.66M |
| Avalonbay Communities IncCOMM STK | 332,878 | 344,766 | +11,888 | $60.35M | $56.32M | 2.23% | -$4.04M |
| Agree Realty CorpCOMM STK | 674,524 | 719,719 | +45,195 | $48.59M | $54.25M | 2.14% | +$5.67M |
| CubeSmartCOMM STK(CUBE) | 1,080,351 | 1,291,212 | +210,861 | $38.95M | $47.32M | 1.87% | +$8.38M |
| Empire State Realty Trust, Inc.COMM STK(ESRT) | 5,524,484 | 9,058,860 | +3,534,376 | $36.02M | $47.11M | 1.86% | +$11.09M |
| UDR, Inc.COMM STK(UDR) | 1,332,292 | 1,370,031 | +37,739 | $48.87M | $46.28M | 1.83% | -$2.59M |
| Equity LifeStyle Properties, Inc.COMM STK(ELS) | 761,971 | 738,531 | -23,440 | $46.18M | $46.10M | 1.82% | -$84.0K |
| VICI Properties Inc.COMM STK(VICI) | 1,732,642 | 1,615,438 | -117,204 | $48.72M | $44.13M | 1.74% | -$4.59M |
| Host Hotels & Resorts, Inc.COMM STK(HST) | 1,615,578 | 2,030,396 | +414,818 | $28.64M | $38.90M | 1.54% | +$10.26M |
| Federal Realty Investment TrustCOMM STK(FRT) | 358,931 | 353,194 | -5,737 | $36.18M | $37.51M | 1.48% | +$1.33M |
| Rexford Industrial Realty, Inc.COMM STK(REXR) | 0 | 980,672 | +980,672 | $0 | $32.10M | 1.27% | +$32.10M |
| NNN REIT, Inc.COMM STK(NNN) | 603,176 | 741,012 | +137,836 | $23.90M | $31.14M | 1.23% | +$7.24M |
| Digital Realty Trust, Inc.COMM STK(DLR) | 403,427 | 144,014 | -259,413 | $62.41M | $25.95M | 1.03% | -$36.46M |
| BXP, Inc.COMM STK(BXP) | 245,440 | 487,084 | +241,644 | $16.56M | $25.28M | 1.00% | +$8.72M |
| Invitation Homes Inc.COMM STK(INVH) | 605,488 | 668,065 | +62,577 | $16.83M | $16.60M | 0.66% | -$225.1K |
| Healthpeak Properties, Inc.COMM STK(DOC) | 533,956 | 533,956 | 0 | $8.59M | $8.77M | 0.35% | +$186.9K |
| Realty Income CorporationCOMM STK(O) | 741,120 | 140,705 | -600,415 | $41.78M | $8.61M | 0.34% | -$33.17M |
| Sun Communities, Inc.COMM STK(SUI) | 53,134 | 53,134 | 0 | $6.58M | $6.69M | 0.26% | +$108.9K |
| Essex Property Trust, Inc.COMM STK(ESS) | 23,605 | 23,605 | 0 | $6.18M | $5.71M | 0.23% | -$464.5K |
| Curbline Properties Corp.COMM STK(CURB) | 786,623 | 220,275 | -566,348 | $18.26M | $5.68M | 0.22% | -$12.58M |
| Regency Centers CorporationCOMM STK(REG) | 28,418 | 28,418 | 0 | $1.96M | $2.15M | 0.08% | +$188.4K |
| SBA Communications CorporationCOMM STK(SBAC) | 10,380 | 8,067 | -2,313 | $2.01M | $1.39M | 0.05% | -$619.4K |
| Janus Living, Inc.COMM STK(JAN) | 0 | 57,182 | +57,182 | $0 | $1.35M | 0.05% | +$1.35M |
| Kilroy Realty CorporationCOMM STK(KRC) | 35,300 | 35,300 | 0 | $1.32M | $995.8K | 0.04% | -$323.3K |
| Weyerhaeuser CompanyCOMM STK(WY) | 31,568 | 31,568 | 0 | $747.8K | $771.2K | 0.03% | +$23.4K |
| Lamar Advertising CompanyCOMM STK(LAMR) | 3,238 | 2,862 | -376 | $409.9K | $362.5K | 0.01% | -$47.4K |
| Crown Castle Inc.COMM STK(CCI) | 6,957 | 3,621 | -3,336 | $618.3K | $294.4K | 0.01% | -$323.8K |
| STAG Industrial, Inc.COMM STK(STAG) | 6,611 | 6,621 | +10 | $243.0K | $238.8K | 0.01% | -$4.3K |
| First Industrial Realty Trust, Inc.COMM STK(FR) | 787,764 | 3,159 | -784,605 | $45.12M | $182.7K | 0.01% | -$44.93M |
| Lineage, Inc.COMM STK(LINE) | 6,733 | 3,577 | -3,156 | $235.7K | $117.2K | 0.00% | -$118.5K |
| InvenTrust Properties Corp.COMM STK(IVT) | 3,908 | 1,843 | -2,065 | $110.2K | $56.1K | 0.00% | -$54.1K |
| Cousins Properties IncorporatedCOMM STK(CUZ) | 0 | 929 | +929 | $0 | $21.0K | 0.00% | +$21.0K |
| COPT Defense PropertiesCOMM STK(CDP) | 185,258 | 0 | -185,258 | $5.15M | $0 | — | -$5.15M |
| DiamondRock Hospitality CompanyCOMM STK(DRH) | 1,130,355 | 0 | -1,130,355 | $10.13M | $0 | — | -$10.13M |
| Extra Space Storage Inc.COMM STK(EXR) | 23,416 | 0 | -23,416 | $3.05M | $0 | — | -$3.05M |