Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 129,053 | 129,053 | 0 | $17.1K | $17.5K | 9.00% | +$425 |
| Equinix, Inc.(EQIX) | 14,314 | 14,314 | 0 | $14.0K | $14.9K | 7.68% | +$890 |
| Welltower Inc.(WELL) | 60,253 | 60,253 | 0 | $11.9K | $13.7K | 7.04% | +$1.8K |
| Simon Property Group, Inc.(SPG) | 42,508 | 42,508 | 0 | $7.9K | $9.5K | 4.89% | +$1.6K |
| Realty Income Corporation(O) | 141,870 | 141,870 | 0 | $8.7K | $8.8K | 4.52% | +$110 |
| Digital Realty Trust, Inc.(DLR) | 47,119 | 47,119 | 0 | $8.5K | $8.5K | 4.35% | -$29 |
| Public Storage(PSA) | 23,389 | 23,389 | 0 | $6.3K | $7.4K | 3.83% | +$1.1K |
| Ventas, Inc.(VTR) | 66,679 | 66,679 | 0 | $5.5K | $5.9K | 3.05% | +$468 |
| Iron Mountain Incorporated(IRM) | 42,500 | 42,500 | 0 | $4.3K | $5.4K | 2.76% | +$1.0K |
| VICI Properties Inc.(VICI) | 188,000 | 188,000 | 0 | $5.1K | $5.0K | 2.57% | -$145 |
| Healthpeak Properties, Inc.(DOC) | 215,473 | 201,473 | -14,000 | $3.5K | $4.3K | 2.22% | +$772 |
| AvalonBay Communities Inc | 22,120 | 22,120 | 0 | $3.6K | $4.2K | 2.15% | +$561 |
| AvalonBay Communities, Inc.(VMRK) | 54,056 | 54,056 | 0 | $3.2K | $3.7K | 1.89% | +$475 |
| W. P. Carey Inc.(WPC) | 44,300 | 45,800 | +1,500 | $3.0K | $3.3K | 1.69% | +$264 |
| Extra Space Storage Inc.(EXR) | 22,340 | 22,340 | 0 | $2.9K | $3.2K | 1.67% | +$317 |
| Invitation Homes Inc.(INVH) | 107,110 | 107,110 | 0 | $2.7K | $3.2K | 1.66% | +$574 |
| Essex Property Trust, Inc.(ESS) | 10,395 | 10,395 | 0 | $2.5K | $3.0K | 1.56% | +$515 |
| Brixmor Property Group Inc.(BRX) | 96,000 | 96,000 | 0 | $2.8K | $3.0K | 1.56% | +$262 |
| Lamar Advertising Company(LAMR) | 17,700 | 17,700 | 0 | $2.2K | $2.8K | 1.42% | +$519 |
| NNN REIT, Inc.(NNN) | 52,200 | 54,700 | +2,500 | $2.2K | $2.5K | 1.31% | +$351 |
| Host Hotels & Resorts, Inc.(HST) | 104,998 | 104,998 | 0 | $2.0K | $2.5K | 1.28% | +$478 |
| American Homes 4 Rent(AMH) | 73,000 | 73,000 | 0 | $2.0K | $2.4K | 1.26% | +$409 |
| Mid-America Apartment Communities, Inc.(MAA) | 16,640 | 16,640 | 0 | $2.0K | $2.3K | 1.19% | +$280 |
| Omega Healthcare Investors, Inc.(OHI) | 46,300 | 46,300 | 0 | $2.0K | $2.2K | 1.14% | +$179 |
| CubeSmart(CUBE) | 53,800 | 53,800 | 0 | $2.0K | $2.1K | 1.10% | +$168 |
| STAG Industrial, Inc.(STAG) | 53,880 | 53,880 | 0 | $1.9K | $2.1K | 1.06% | +$108 |
| Kite Realty Group Trust(KRG) | 67,500 | 67,500 | 0 | $1.7K | $1.9K | 0.99% | +$259 |
| EPR Properties(EPR) | 32,962 | 32,962 | 0 | $1.6K | $1.9K | 0.98% | +$265 |
| Sabra Health Care REIT, Inc.(SBRA) | 97,730 | 97,730 | 0 | $1.9K | $1.9K | 0.98% | +$28 |
| Broadstone Net Lease, Inc.(BNL) | 90,000 | 90,000 | 0 | $1.6K | $1.9K | 0.96% | +$216 |
| Sila Realty Trust Inc | 60,000 | 60,000 | 0 | $1.4K | $1.8K | 0.94% | +$401 |
| Essential Properties Realty Trust Inc | 60,500 | 60,500 | 0 | $1.8K | $1.8K | 0.93% | -$31 |
| LXP Industrial Trust(LXP) | 33,400 | 33,400 | 0 | $1.5K | $1.8K | 0.93% | +$255 |
| Gaming and Leisure Properties, Inc.(GLPI) | 40,172 | 40,172 | 0 | $1.8K | $1.8K | 0.92% | +$7 |
| UDR, Inc.(UDR) | 43,605 | 43,605 | 0 | $1.5K | $1.7K | 0.90% | +$268 |
| Camden Property Trust(CPT) | 15,086 | 15,086 | 0 | $1.5K | $1.7K | 0.89% | +$254 |
| LTC Properties, Inc.(LTC) | 41,500 | 44,500 | +3,000 | $1.5K | $1.7K | 0.88% | +$169 |
| Kimco Realty Corporation(KIM) | 55,731 | 65,731 | +10,000 | $1.3K | $1.7K | 0.86% | +$414 |
| CareTrust REIT, Inc.(CTRE) | 41,000 | 41,000 | 0 | $1.5K | $1.7K | 0.85% | +$151 |
| Americold Realty Trust, Inc.(COLD) | 102,000 | 102,000 | 0 | $1.2K | $1.6K | 0.82% | +$434 |
| Getty Realty Corp.(GTY) | 47,000 | 47,000 | 0 | $1.5K | $1.6K | 0.81% | +$73 |
| Millrose Properties, Inc.(MRP) | 44,500 | 49,500 | +5,000 | $1.2K | $1.5K | 0.77% | +$241 |
| OUTFRONT Media Inc.(OUT) | 42,617 | 42,617 | 0 | $1.1K | $1.4K | 0.72% | +$267 |
| UMH Properties, Inc.(UMH) | 88,900 | 88,900 | 0 | $1.3K | $1.3K | 0.69% | +$63 |
| Healthcare Realty Trust Incorporated(HR) | 64,719 | 64,719 | 0 | $1.1K | $1.3K | 0.67% | +$205 |
| Cousins Properties Incorporated(CUZ) | 40,977 | 40,977 | 0 | $925 | $1.2K | 0.63% | +$303 |
| Four Corners Property Trust, Inc.(FCPT) | 44,500 | 44,500 | 0 | $1.1K | $1.1K | 0.56% | +$40 |
| Phillips Edison & Company, Inc.(PECO) | 16,000 | 25,500 | +9,500 | $599 | $1.1K | 0.55% | +$462 |
| Chiron Real Estate Inc | 27,800 | 27,800 | 0 | $920 | $1.0K | 0.54% | +$123 |
| Alexandria Real Estate Equities Inc | 18,700 | 18,700 | 0 | $868 | $988 | 0.51% | +$120 |
| National Health Investors, Inc.(NHI) | 7,000 | 12,200 | +5,200 | $566 | $930 | 0.48% | +$364 |
| BXP, Inc.(BXP) | 13,717 | 13,717 | 0 | $712 | $910 | 0.47% | +$198 |
| Apple Hospitality REIT, Inc.(APLE) | 50,000 | 50,000 | 0 | $576 | $841 | 0.43% | +$265 |
| RLJ Lodging Trust(RLJ) | 69,200 | 69,200 | 0 | $513 | $820 | 0.42% | +$307 |
| Independence Realty Trust, Inc.(IRT) | 44,500 | 44,500 | 0 | $663 | $743 | 0.38% | +$80 |
| Park Hotels & Resorts Inc.(PK) | 52,038 | 52,038 | 0 | $548 | $742 | 0.38% | +$194 |
| Community Healthcare Trust Inc | 40,000 | 40,000 | 0 | $636 | $731 | 0.38% | +$95 |
| Regency Centers Corporation(REG) | 9,000 | 9,000 | 0 | $681 | $718 | 0.37% | +$37 |
| Vornado Realty Trust(VNO) | 18,265 | 18,265 | 0 | $475 | $718 | 0.37% | +$243 |
| Kilroy Realty Corporation(KRC) | 18,000 | 18,000 | 0 | $508 | $674 | 0.35% | +$166 |
| Centerspace(CSR) | 10,780 | 10,780 | 0 | $619 | $606 | 0.31% | -$13 |
| Highwoods Properties, Inc.(HIW) | 19,802 | 19,802 | 0 | $424 | $597 | 0.31% | +$173 |
| Innovative Industrial Properties, Inc.(IIPR) | 8,400 | 8,400 | 0 | $421 | $521 | 0.27% | +$100 |
| Summit Hotel Properties Inc | 69,000 | 69,000 | 0 | $305 | $484 | 0.25% | +$179 |
| Chatham Lodging Trust | 36,000 | 36,000 | 0 | $283 | $476 | 0.24% | +$193 |
| The Macerich Company(MAC) | 18,720 | 18,720 | 0 | $354 | $472 | 0.24% | +$118 |
| Tanger Inc.(SKT) | 11,000 | 11,000 | 0 | $374 | $434 | 0.22% | +$60 |
| Brandywine Realty Trust | 131,400 | 131,400 | 0 | $356 | $417 | 0.21% | +$61 |
| Medical Properties Trust, Inc.(MPT) | 87,000 | 87,000 | 0 | $403 | $402 | 0.21% | -$1 |
| Global Net Lease, Inc.(GNL) | 30,976 | 30,976 | 0 | $290 | $277 | 0.14% | -$13 |
| National Storage Affiliates Trust | 5,300 | 5,300 | 0 | $200 | $236 | 0.12% | +$36 |
| DigitalBridge Group, Inc.(DBRG) | 14,233 | 14,233 | 0 | $219 | $225 | 0.12% | +$6 |
| Hudson Pacific Properties Inc | 12,071 | 12,071 | 0 | $71 | $183 | 0.09% | +$112 |
| Pebblebrook Hotel Trust(PEB) | 8,911 | 8,911 | 0 | $113 | $173 | 0.09% | +$60 |
| Power REIT | 0 | 7,852 | +7,852 | $0 | $76 | 0.04% | +$76 |
| SITE Centers Corp | 7,500 | 7,500 | 0 | $41 | $30 | 0.02% | -$11 |
| Power REIT | 78,526 | 0 | -78,526 | $67 | $0 | — | -$67 |