Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 129,053 | 122,053 | -7,000 | $17.5K | $15.8K | 9.32% | -$1.6K |
| Welltower Inc.(WELL) | 60,253 | 60,253 | 0 | $13.7K | $13.9K | 8.16% | +$197 |
| Equinix, Inc.(EQIX) | 14,314 | 13,514 | -800 | $14.9K | $13.7K | 8.04% | -$1.3K |
| Simon Property Group, Inc.(SPG) | 42,508 | 40,208 | -2,300 | $9.5K | $8.1K | 4.75% | -$1.4K |
| Digital Realty Trust, Inc.(DLR) | 47,119 | 45,119 | -2,000 | $8.5K | $7.9K | 4.66% | -$542 |
| Realty Income Corporation(O) | 141,870 | 134,870 | -7,000 | $8.8K | $7.3K | 4.31% | -$1.5K |
| AvalonBay Communities, Inc.(VMRK) | 54,056 | 108,906 | +54,850 | $3.7K | $6.6K | 3.89% | +$2.9K |
| Public Storage(PSA) | 23,389 | 22,631 | -758 | $7.4K | $6.4K | 3.77% | -$1.0K |
| Ventas, Inc.(VTR) | 66,679 | 64,179 | -2,500 | $5.9K | $5.5K | 3.21% | -$465 |
| VICI Properties Inc.(VICI) | 188,000 | 206,000 | +18,000 | $5.0K | $4.7K | 2.78% | -$259 |
| Iron Mountain Incorporated(IRM) | 42,500 | 40,300 | -2,200 | $5.4K | $4.5K | 2.63% | -$897 |
| Healthpeak Properties, Inc.(DOC) | 201,473 | 178,473 | -23,000 | $4.3K | $3.6K | 2.10% | -$748 |
| Extra Space Storage Inc.(EXR) | 22,340 | 21,340 | -1,000 | $3.2K | $2.8K | 1.65% | -$440 |
| W. P. Carey Inc.(WPC) | 45,800 | 43,300 | -2,500 | $3.3K | $2.8K | 1.65% | -$477 |
| Essex Property Trust, Inc.(ESS) | 10,395 | 9,695 | -700 | $3.0K | $2.6K | 1.54% | -$419 |
| Invitation Homes Inc.(INVH) | 107,110 | 99,110 | -8,000 | $3.2K | $2.6K | 1.54% | -$626 |
| Brixmor Property Group Inc.(BRX) | 96,000 | 90,000 | -6,000 | $3.0K | $2.5K | 1.46% | -$543 |
| Lamar Advertising Company(LAMR) | 17,700 | 15,700 | -2,000 | $2.8K | $2.3K | 1.33% | -$498 |
| Host Hotels & Resorts, Inc.(HST) | 104,998 | 97,998 | -7,000 | $2.5K | $2.2K | 1.29% | -$296 |
| NNN REIT, Inc.(NNN) | 54,700 | 51,200 | -3,500 | $2.5K | $2.1K | 1.24% | -$441 |
| American Homes 4 Rent(AMH) | 73,000 | 66,000 | -7,000 | $2.4K | $2.0K | 1.18% | -$441 |
| Omega Healthcare Investors, Inc.(OHI) | 46,300 | 43,300 | -3,000 | $2.2K | $2.0K | 1.18% | -$203 |
| CubeSmart(CUBE) | 53,800 | 50,000 | -3,800 | $2.1K | $1.9K | 1.11% | -$261 |
| Mid-America Apartment Communities, Inc.(MAA) | 16,640 | 15,640 | -1,000 | $2.3K | $1.8K | 1.08% | -$471 |
| Sabra Health Care REIT, Inc.(SBRA) | 97,730 | 90,730 | -7,000 | $1.9K | $1.8K | 1.05% | -$118 |
| Essential Properties Realty Trust Inc | 60,500 | 68,500 | +8,000 | $1.8K | $1.8K | 1.04% | -$38 |
| STAG Industrial, Inc.(STAG) | 53,880 | 48,880 | -5,000 | $2.1K | $1.8K | 1.03% | -$301 |
| EPR Properties(EPR) | 32,962 | 30,962 | -2,000 | $1.9K | $1.7K | 1.02% | -$174 |
| LTC Properties, Inc.(LTC) | 44,500 | 40,500 | -4,000 | $1.7K | $1.7K | 1.02% | +$25 |
| LXP Industrial Trust(LXP) | 33,400 | 27,400 | -6,000 | $1.8K | $1.7K | 0.98% | -$131 |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,172 | 40,172 | 0 | $1.8K | $1.5K | 0.90% | -$264 |
| Kite Realty Group Trust(KRG) | 67,500 | 62,500 | -5,000 | $1.9K | $1.5K | 0.90% | -$392 |
| UMH Properties, Inc.(UMH) | 88,900 | 94,900 | +6,000 | $1.3K | $1.5K | 0.86% | +$115 |
| Kimco Realty Corporation(KIM) | 65,731 | 65,731 | 0 | $1.7K | $1.5K | 0.86% | -$206 |
| Broadstone Net Lease, Inc.(BNL) | 90,000 | 77,000 | -13,000 | $1.9K | $1.4K | 0.84% | -$435 |
| CareTrust REIT, Inc.(CTRE) | 41,000 | 38,000 | -3,000 | $1.7K | $1.4K | 0.82% | -$264 |
| UDR, Inc.(UDR) | 43,605 | 39,605 | -4,000 | $1.7K | $1.3K | 0.78% | -$412 |
| Americold Realty Trust, Inc.(COLD) | 102,000 | 92,000 | -10,000 | $1.6K | $1.3K | 0.76% | -$317 |
| Millrose Properties, Inc.(MRP) | 49,500 | 49,500 | 0 | $1.5K | $1.3K | 0.76% | -$201 |
| Camden Property Trust(CPT) | 15,086 | 13,086 | -2,000 | $1.7K | $1.3K | 0.74% | -$461 |
| Four Corners Property Trust, Inc.(FCPT) | 44,500 | 57,500 | +13,000 | $1.1K | $1.3K | 0.74% | +$159 |
| National Health Investors, Inc.(NHI) | 12,200 | 19,000 | +6,800 | $930 | $1.2K | 0.73% | +$317 |
| Getty Realty Corp.(GTY) | 47,000 | 43,000 | -4,000 | $1.6K | $1.2K | 0.71% | -$354 |
| Healthcare Realty Trust Incorporated(HR) | 64,719 | 59,719 | -5,000 | $1.3K | $1.1K | 0.62% | -$246 |
| Cousins Properties Incorporated(CUZ) | 40,977 | 36,977 | -4,000 | $1.2K | $1.0K | 0.60% | -$206 |
| OUTFRONT Media Inc.(OUT) | 42,617 | 34,617 | -8,000 | $1.4K | $961 | 0.57% | -$435 |
| Phillips Edison & Company, Inc.(PECO) | 25,500 | 25,500 | 0 | $1.1K | $952 | 0.56% | -$109 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | $988 | $888 | 0.52% | -$100 |
| BXP, Inc.(BXP) | 13,717 | 13,717 | 0 | $910 | $838 | 0.49% | -$72 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $841 | $808 | 0.48% | -$33 |
| Park Hotels & Resorts Inc.(PK) | 52,038 | 52,038 | 0 | $742 | $802 | 0.47% | +$60 |
| Chiron Real Estate Inc.(XRN) | 27,800 | 22,800 | -5,000 | $1.0K | $793 | 0.47% | -$250 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | $820 | $765 | 0.45% | -$55 |
| Regency Centers Corporation(REG) | 9,000 | 9,000 | 0 | $718 | $647 | 0.38% | -$71 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | $718 | $619 | 0.36% | -$99 |
| Kilroy Realty Corporation(KRC) | 18,000 | 18,000 | 0 | $674 | $599 | 0.35% | -$75 |
| Highwoods Properties, Inc.(HIW) | 19,802 | 19,802 | 0 | $597 | $575 | 0.34% | -$22 |
| Community Healthcare Trust Incorporated(CHCT) | 40,000 | 40,000 | 0 | $731 | $567 | 0.33% | -$164 |
| Independence Realty Trust, Inc.(IRT) | 44,500 | 34,500 | -10,000 | $743 | $501 | 0.29% | -$242 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | $476 | $482 | 0.28% | +$6 |
| Centerspace(CSR) | 10,780 | 8,780 | -2,000 | $606 | $478 | 0.28% | -$128 |
| Innovative Industrial Properties, Inc.(IIPR) | 8,400 | 8,400 | 0 | $521 | $443 | 0.26% | -$78 |
| The Macerich Company(MAC) | 18,720 | 18,720 | 0 | $472 | $419 | 0.25% | -$53 |
| Summit Hotel Properties, Inc.(INN) | 69,000 | 69,000 | 0 | $484 | $412 | 0.24% | -$72 |
| Tanger Inc.(SKT) | 11,000 | 11,000 | 0 | $434 | $377 | 0.22% | -$57 |
| Brandywine Realty Trust(BDN) | 131,400 | 131,400 | 0 | $417 | $368 | 0.22% | -$49 |
| Medical Properties Trust, Inc.(MPT) | 87,000 | 87,000 | 0 | $402 | $301 | 0.18% | -$101 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $277 | $256 | 0.15% | -$21 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $173 | $167 | 0.10% | -$6 |
| Hudson Pacific Properties, Inc.(HPP) | 12,071 | 12,071 | 0 | $183 | $139 | 0.08% | -$44 |
| Power REIT | 7,852 | 7,852 | 0 | $76 | $55 | 0.03% | -$21 |
| SITE Centers Corp.(SITC) | 7,500 | 7,500 | 0 | $30 | $25 | 0.01% | -$5 |
| AvalonBay Communities Inc | 22,120 | 0 | -22,120 | $4.2K | $0 | — | -$4.2K |
| DigitalBridge Group, Inc.(DBRHP) | 14,233 | 0 | -14,233 | $225 | $0 | — | -$225 |
| National Storage Affiliates Trust | 5,300 | 0 | -5,300 | $236 | $0 | — | -$236 |
| Sila Realty Trust Inc | 60,000 | 0 | -60,000 | $1.8K | $0 | — | -$1.8K |