Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 118,553 | 129,053 | +10,500 | $15.1K | $17.1K | 9.86% | +$1.9K |
| Equinix, Inc.(EQIX) | 13,014 | 14,314 | +1,300 | $10.0K | $14.0K | 8.11% | +$4.1K |
| Welltower Inc.(WELL) | 52,753 | 60,253 | +7,500 | $9.8K | $11.9K | 6.89% | +$2.1K |
| Realty Income Corporation(O) | 131,870 | 141,870 | +10,000 | $7.4K | $8.7K | 5.02% | +$1.2K |
| Digital Realty Trust, Inc.(DLR) | 43,919 | 47,119 | +3,200 | $6.8K | $8.5K | 4.91% | +$1.7K |
| Simon Property Group, Inc.(SPG) | 39,508 | 42,508 | +3,000 | $7.3K | $7.9K | 4.59% | +$616 |
| Public Storage(PSA) | 20,989 | 23,389 | +2,400 | $5.4K | $6.3K | 3.66% | +$889 |
| Ventas, Inc.(VTR) | 61,679 | 66,679 | +5,000 | $4.8K | $5.5K | 3.15% | +$680 |
| VICI Properties Inc.(VICI) | 176,000 | 188,000 | +12,000 | $4.9K | $5.1K | 2.97% | +$187 |
| Iron Mountain Incorporated(IRM) | 38,500 | 42,500 | +4,000 | $3.2K | $4.3K | 2.51% | +$1.1K |
| AvalonBay Communities Inc | 20,120 | 22,120 | +2,000 | $3.6K | $3.6K | 2.09% | -$35 |
| Healthpeak Properties, Inc.(DOC) | 205,473 | 215,473 | +10,000 | $3.3K | $3.5K | 2.05% | +$236 |
| AvalonBay Communities, Inc.(VMRK) | 49,556 | 54,056 | +4,500 | $3.1K | $3.2K | 1.85% | +$73 |
| W. P. Carey Inc.(WPC) | 44,300 | 44,300 | 0 | $2.9K | $3.0K | 1.74% | +$160 |
| Extra Space Storage Inc.(EXR) | 17,840 | 22,340 | +4,500 | $2.3K | $2.9K | 1.69% | +$606 |
| Brixmor Property Group Inc.(BRX) | 90,000 | 96,000 | +6,000 | $2.4K | $2.8K | 1.60% | +$405 |
| Invitation Homes Inc.(INVH) | 98,110 | 107,110 | +9,000 | $2.7K | $2.7K | 1.54% | -$64 |
| Essex Property Trust, Inc.(ESS) | 9,695 | 10,395 | +700 | $2.5K | $2.5K | 1.45% | -$21 |
| Lamar Advertising Company(LAMR) | 15,500 | 17,700 | +2,200 | $2.0K | $2.2K | 1.30% | +$280 |
| NNN REIT, Inc.(NNN) | 43,200 | 52,200 | +9,000 | $1.7K | $2.2K | 1.27% | +$482 |
| American Homes 4 Rent(AMH) | 63,000 | 73,000 | +10,000 | $2.0K | $2.0K | 1.18% | +$16 |
| Mid-America Apartment Communities, Inc.(MAA) | 15,340 | 16,640 | +1,300 | $2.1K | $2.0K | 1.18% | -$99 |
| Omega Healthcare Investors, Inc.(OHI) | 46,300 | 46,300 | 0 | $2.1K | $2.0K | 1.17% | -$24 |
| Host Hotels & Resorts, Inc.(HST) | 96,998 | 104,998 | +8,000 | $1.7K | $2.0K | 1.16% | +$292 |
| CubeSmart(CUBE) | 48,800 | 53,800 | +5,000 | $1.8K | $2.0K | 1.14% | +$213 |
| STAG Industrial, Inc.(STAG) | 53,880 | 53,880 | 0 | $2.0K | $1.9K | 1.12% | -$38 |
| Sabra Health Care REIT, Inc.(SBRA) | 97,730 | 97,730 | 0 | $1.9K | $1.9K | 1.09% | +$28 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | $1.8K | $1.8K | 1.06% | +$43 |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,172 | 40,172 | 0 | $1.8K | $1.8K | 1.03% | -$13 |
| Kite Realty Group Trust(KRG) | 63,500 | 67,500 | +4,000 | $1.5K | $1.7K | 0.96% | +$135 |
| EPR Properties(EPR) | 30,962 | 32,962 | +2,000 | $1.5K | $1.6K | 0.95% | +$102 |
| Broadstone Net Lease, Inc.(BNL) | 90,000 | 90,000 | 0 | $1.6K | $1.6K | 0.95% | +$81 |
| LXP Industrial Trust(LXP) | 33,400 | 33,400 | 0 | $1.7K | $1.5K | 0.89% | -$111 |
| LTC Properties, Inc.(LTC) | 29,500 | 41,500 | +12,000 | $1.0K | $1.5K | 0.89% | +$528 |
| CareTrust REIT, Inc.(CTRE) | 41,000 | 41,000 | 0 | $1.5K | $1.5K | 0.87% | +$20 |
| Getty Realty Corp.(GTY) | 43,000 | 47,000 | +4,000 | $1.2K | $1.5K | 0.86% | +$318 |
| Camden Property Trust(CPT) | 13,786 | 15,086 | +1,300 | $1.5K | $1.5K | 0.85% | -$45 |
| UDR, Inc.(UDR) | 40,105 | 43,605 | +3,500 | $1.5K | $1.5K | 0.85% | +$2 |
| Sila Realty Trust Inc | 41,000 | 60,000 | +19,000 | $956 | $1.4K | 0.82% | +$465 |
| UMH Properties, Inc.(UMH) | 43,900 | 88,900 | +45,000 | $698 | $1.3K | 0.74% | +$585 |
| Kimco Realty Corporation(KIM) | 35,731 | 55,731 | +20,000 | $724 | $1.3K | 0.72% | +$528 |
| Millrose Properties, Inc.(MRP) | 35,500 | 44,500 | +9,000 | $1.1K | $1.2K | 0.72% | +$186 |
| Americold Realty Trust, Inc.(COLD) | 94,000 | 102,000 | +8,000 | $1.2K | $1.2K | 0.68% | -$40 |
| OUTFRONT Media Inc.(OUT) | 42,617 | 42,617 | 0 | $1.0K | $1.1K | 0.65% | +$102 |
| Healthcare Realty Trust Incorporated(HR) | 64,719 | 64,719 | 0 | $1.1K | $1.1K | 0.64% | +$3 |
| Four Corners Property Trust, Inc.(FCPT) | 29,500 | 44,500 | +15,000 | $680 | $1.1K | 0.61% | +$372 |
| Cousins Properties Incorporated(CUZ) | 35,977 | 40,977 | +5,000 | $927 | $925 | 0.53% | -$2 |
| Chiron Real Estate Inc.(XRN) | 24,800 | 27,800 | +3,000 | $837 | $920 | 0.53% | +$83 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | $915 | $868 | 0.50% | -$47 |
| BXP, Inc.(BXP) | 11,717 | 13,717 | +2,000 | $791 | $712 | 0.41% | -$79 |
| Regency Centers Corporation(REG) | 4,000 | 9,000 | +5,000 | $276 | $681 | 0.39% | +$405 |
| Independence Realty Trust, Inc.(IRT) | 44,500 | 44,500 | 0 | $778 | $663 | 0.38% | -$115 |
| Community Healthcare Trust Incorporated(CHCT) | 30,000 | 40,000 | +10,000 | $493 | $636 | 0.37% | +$143 |
| Centerspace(CSR) | 10,780 | 10,780 | 0 | $719 | $619 | 0.36% | -$100 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 16,000 | +16,000 | $0 | $599 | 0.35% | +$599 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $593 | $576 | 0.33% | -$17 |
| National Health Investors, Inc.(NHI) | 7,000 | 7,000 | 0 | $535 | $566 | 0.33% | +$31 |
| Park Hotels & Resorts Inc.(PK) | 52,038 | 52,038 | 0 | $544 | $548 | 0.32% | +$4 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | $516 | $513 | 0.30% | -$3 |
| Kilroy Realty Corporation(KRC) | 9,000 | 18,000 | +9,000 | $336 | $508 | 0.29% | +$172 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | $608 | $475 | 0.27% | -$133 |
| Highwoods Properties, Inc.(HIW) | 19,802 | 19,802 | 0 | $511 | $424 | 0.25% | -$87 |
| Innovative Industrial Properties, Inc.(IIPR) | 8,400 | 8,400 | 0 | $398 | $421 | 0.24% | +$23 |
| Medical Properties Trust, Inc.(MPT) | 87,000 | 87,000 | 0 | $435 | $403 | 0.23% | -$32 |
| Tanger Inc.(SKT) | 11,000 | 11,000 | 0 | $367 | $374 | 0.22% | +$7 |
| Brandywine Realty Trust(BDN) | 131,400 | 131,400 | 0 | $384 | $356 | 0.21% | -$28 |
| The Macerich Company(MAC) | 18,720 | 18,720 | 0 | $346 | $354 | 0.20% | +$8 |
| Summit Hotel Properties, Inc.(INN) | 69,000 | 69,000 | 0 | $336 | $305 | 0.18% | -$31 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $266 | $290 | 0.17% | +$24 |
| Chatham Lodging Trust(CLDT) | 36,000 | 36,000 | 0 | $245 | $283 | 0.16% | +$38 |
| DigitalBridge Group, Inc.(DBRHP) | 14,233 | 14,233 | 0 | $218 | $219 | 0.13% | +$1 |
| National Storage Affiliates Trust | 5,300 | 5,300 | 0 | $150 | $200 | 0.12% | +$50 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $101 | $113 | 0.07% | +$12 |
| Hudson Pacific Properties, Inc.(HPP) | 12,071 | 12,071 | 0 | $131 | $71 | 0.04% | -$60 |
| Power REIT(PW) | 78,526 | 78,526 | 0 | $69 | $67 | 0.04% | -$2 |
| SITE Centers Corp.(SITC) | 7,500 | 7,500 | 0 | $48 | $41 | 0.02% | -$7 |
| Plymouth Industrial REIT Inc | 7,000 | 0 | -7,000 | $153 | $0 | — | -$153 |