Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc(WELL) | 60,253 | 60,253 | 0 | 12 | 14 | 7.04% | +2 |
| Simon Property Group Inc(SPG) | 42,508 | 42,508 | 0 | 8 | 10 | 4.89% | +2 |
| Public Storage(PSA) | 23,389 | 23,389 | 0 | 6 | 7 | 3.83% | +1 |
| Iron Mountain Inc(IRM) | 42,500 | 42,500 | 0 | 4 | 5 | 2.76% | +1 |
| Equinix Inc(EQIX) | 14,314 | 14,314 | 0 | 14 | 15 | 7.68% | +1 |
| Healthpeak Properties Inc(DOC) | 215,473 | 201,473 | -14,000 | 4 | 4 | 2.22% | +1 |
| Invitation Homes Inc(INVH) | 107,110 | 107,110 | 0 | 3 | 3 | 1.66% | +1 |
| AvalonBay Communities Inc | 22,120 | 22,120 | 0 | 4 | 4 | 2.15% | +1 |
| Lamar Advertising Co(LAMR) | 17,700 | 17,700 | 0 | 2 | 3 | 1.42% | +1 |
| Essex Property Trust Inc(ESS) | 10,395 | 10,395 | 0 | 3 | 3 | 1.56% | +1 |
| Host Hotels and Resorts Inc(HST) | 104,998 | 104,998 | 0 | 2 | 2 | 1.28% | 0 |
| Equity Residential(EQR) | 54,056 | 54,056 | 0 | 3 | 4 | 1.89% | 0 |
| Ventas Inc(VTR) | 66,679 | 66,679 | 0 | 5 | 6 | 3.05% | 0 |
| Phillips Edison and Co Inc(PECO) | 16,000 | 25,500 | +9,500 | 1 | 1 | 0.55% | 0 |
| Americold Realty Trust Inc(COLD) | 102,000 | 102,000 | 0 | 1 | 2 | 0.82% | 0 |
| Prologis Inc(PLD) | 129,053 | 129,053 | 0 | 17 | 17 | 9.00% | 0 |
| Kimco Realty Corp(KIM) | 55,731 | 65,731 | +10,000 | 1 | 2 | 0.86% | 0 |
| American Homes 4 Rent(AMH) | 73,000 | 73,000 | 0 | 2 | 2 | 1.26% | 0 |
| Sila Realty Trust Inc | 60,000 | 60,000 | 0 | 1 | 2 | 0.94% | 0 |
| National Health Investors Inc(NHI) | 7,000 | 12,200 | +5,200 | 1 | 1 | 0.48% | 0 |
| National Retail Properties Inc(NNN) | 52,200 | 54,700 | +2,500 | 2 | 3 | 1.31% | 0 |
| Extra Space Storage Inc(EXR) | 22,340 | 22,340 | 0 | 3 | 3 | 1.67% | 0 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | 1 | 1 | 0.42% | 0 |
| Cousins Properties Inc(CUZ) | 40,977 | 40,977 | 0 | 1 | 1 | 0.63% | 0 |
| Mid-America Apartment Communities Inc(MAA) | 16,640 | 16,640 | 0 | 2 | 2 | 1.19% | 0 |
| UDR Inc(UDR) | 43,605 | 43,605 | 0 | 1 | 2 | 0.90% | 0 |
| Outfront Media Inc(OUT) | 42,617 | 42,617 | 0 | 1 | 1 | 0.72% | 0 |
| Apple Hospitality REIT Inc(APLE) | 50,000 | 50,000 | 0 | 1 | 1 | 0.43% | 0 |
| EPR Properties(EPR) | 32,962 | 32,962 | 0 | 2 | 2 | 0.98% | 0 |
| WP Carey Inc(WPC) | 44,300 | 45,800 | +1,500 | 3 | 3 | 1.69% | 0 |
| Brixmor Property Group Inc(BRX) | 96,000 | 96,000 | 0 | 3 | 3 | 1.56% | 0 |
| Kite Realty Group Trust(KRG) | 67,500 | 67,500 | 0 | 2 | 2 | 0.99% | 0 |
| LXP Industrial Trust(LXP) | 33,400 | 33,400 | 0 | 2 | 2 | 0.93% | 0 |
| Camden Property Trust(CPT) | 15,086 | 15,086 | 0 | 1 | 2 | 0.89% | 0 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | 0 | 1 | 0.37% | 0 |
| Millrose Properties Inc(MRP) | 44,500 | 49,500 | +5,000 | 1 | 1 | 0.77% | 0 |
| Broadstone Net Lease Inc(BNL) | 90,000 | 90,000 | 0 | 2 | 2 | 0.96% | 0 |
| Healthcare Realty Trust Inc(HR) | 64,719 | 64,719 | 0 | 1 | 1 | 0.67% | 0 |
| Boston Properties Inc(BXP) | 13,717 | 13,717 | 0 | 1 | 1 | 0.47% | 0 |
| Park Hotels and Resorts Inc(PK) | 52,038 | 52,038 | 0 | 1 | 1 | 0.38% | 0 |
| Chatham Lodging Trust | 36,000 | 36,000 | 0 | 0 | 0 | 0.24% | 0 |
| Omega Healthcare Investors Inc(OHI) | 46,300 | 46,300 | 0 | 2 | 2 | 1.14% | 0 |
| Summit Hotel Properties Inc | 69,000 | 69,000 | 0 | 0 | 0 | 0.25% | 0 |
| Highwoods Properties Inc(HIW) | 19,802 | 19,802 | 0 | 0 | 1 | 0.31% | 0 |
| LTC Properties Inc(LTC) | 41,500 | 44,500 | +3,000 | 2 | 2 | 0.88% | 0 |
| CubeSmart(CUBE) | 53,800 | 53,800 | 0 | 2 | 2 | 1.10% | 0 |
| Kilroy Realty Corp(KRC) | 18,000 | 18,000 | 0 | 1 | 1 | 0.35% | 0 |
| CareTrust REIT Inc(CTRE) | 41,000 | 41,000 | 0 | 2 | 2 | 0.85% | 0 |
| Chiron Real Estate Inc | 27,800 | 27,800 | 0 | 1 | 1 | 0.54% | 0 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | 1 | 1 | 0.51% | 0 |
| Macerich Co/The(MAC) | 18,720 | 18,720 | 0 | 0 | 0 | 0.24% | 0 |
| Hudson Pacific Properties Inc | 12,071 | 12,071 | 0 | 0 | 0 | 0.09% | 0 |
| Realty Income Corp(O) | 141,870 | 141,870 | 0 | 9 | 9 | 4.52% | 0 |
| STAG Industrial Inc(STAG) | 53,880 | 53,880 | 0 | 2 | 2 | 1.06% | 0 |
| Innovative Industrial Properties Inc(IIPR) | 8,400 | 8,400 | 0 | 0 | 1 | 0.27% | 0 |
| Community Healthcare Trust Inc | 40,000 | 40,000 | 0 | 1 | 1 | 0.38% | 0 |
| Independence Realty Trust Inc(IRT) | 44,500 | 44,500 | 0 | 1 | 1 | 0.38% | 0 |
| Power REIT | 0 | 7,852 | +7,852 | 0 | 0 | 0.04% | 0 |
| Getty Realty Corp(GTY) | 47,000 | 47,000 | 0 | 1 | 2 | 0.81% | 0 |
| UMH Properties Inc(UMH) | 88,900 | 88,900 | 0 | 1 | 1 | 0.69% | 0 |
| Brandywine Realty Trust | 131,400 | 131,400 | 0 | 0 | 0 | 0.21% | 0 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | 0 | 0 | 0.09% | 0 |
| TANGER INC(SKT) | 11,000 | 11,000 | 0 | 0 | 0 | 0.22% | 0 |
| Four Corners Property Trust Inc(FCPT) | 44,500 | 44,500 | 0 | 1 | 1 | 0.56% | 0 |
| Regency Centers Corp(REG) | 9,000 | 9,000 | 0 | 1 | 1 | 0.37% | 0 |
| National Storage Affiliates Trust(NSA) | 5,300 | 5,300 | 0 | 0 | 0 | 0.12% | 0 |
| Sabra Health Care REIT Inc(SBRA) | 97,730 | 97,730 | 0 | 2 | 2 | 0.98% | 0 |
| Gaming and Leisure Properties Inc(GLPI) | 40,172 | 40,172 | 0 | 2 | 2 | 0.92% | 0 |
| DigitalBridge Group Inc(DBRG) | 14,233 | 14,233 | 0 | 0 | 0 | 0.12% | 0 |
| Medical Properties Trust Inc(MPT) | 87,000 | 87,000 | 0 | 0 | 0 | 0.21% | -0 |
| SITE Centers Corp | 7,500 | 7,500 | 0 | 0 | 0 | 0.02% | -0 |
| Centerspace(CSR) | 10,780 | 10,780 | 0 | 1 | 1 | 0.31% | -0 |
| Global Net Lease Inc(GNL) | 30,976 | 30,976 | 0 | 0 | 0 | 0.14% | -0 |
| Digital Realty Trust Inc(DLR) | 47,119 | 47,119 | 0 | 8 | 8 | 4.35% | -0 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | 2 | 2 | 0.93% | -0 |
| Power REIT | 78,526 | 0 | -78,526 | 0 | 0 | — | -0 |
| VICI Properties Inc(VICI) | 188,000 | 188,000 | 0 | 5 | 5 | 2.57% | -0 |