Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BXP INC(BXP) | 7,212,581 | 7,230,130 | +17,549 | 367,986 | 489,914 | 3.43% | +121,928 |
| PUBLIC STORAGE(PSA) | 2,094,949 | 2,103,577 | +8,628 | 578,709 | 679,540 | 4.76% | +100,831 |
| EQUITY RESIDENTIAL(EQR) | 10,856,563 | 10,856,563 | 0 | 646,508 | 745,086 | 5.22% | +98,578 |
| INVITATION HOMES INC(INVH) | 15,975,264 | 15,975,264 | 0 | 396,985 | 484,849 | 3.40% | +87,864 |
| VENTAS INC(VTR) | 11,314,857 | 11,314,857 | 0 | 927,931 | 1,014,377 | 7.11% | +86,446 |
| ISHARES TR | 6,197,274 | 7,166,024 | +968,750 | 491,878 | 570,344 | 4.00% | +78,466 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,981,310 | 6,981,310 | 0 | 302,221 | 370,079 | 2.59% | +67,858 |
| PROLOGIS INC.(PLD) | 19,286,830 | 19,286,830 | 0 | 2,571,513 | 2,638,438 | 18.49% | +66,925 |
| COUSINS PPTYS INC(CUZ) | 7,310,912 | 7,323,308 | +12,396 | 162,887 | 224,459 | 1.57% | +61,572 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,824,285 | 12,824,285 | 0 | 144,017 | 205,445 | 1.44% | +61,428 |
| MID-AMER APT CMNTYS INC(MAA) | 3,089,712 | 3,089,712 | 0 | 378,644 | 432,374 | 3.03% | +53,730 |
| WELLTOWER INC(WELL) | 1,692,393 | 1,692,393 | 0 | 336,549 | 389,572 | 2.73% | +53,023 |
| KILROY REALTY CORP(KRC) | 4,692,783 | 4,701,496 | +8,713 | 131,773 | 184,111 | 1.29% | +52,337 |
| EXTRA SPACE STORAGE INC(EXR) | 2,735,452 | 2,748,149 | +12,697 | 362,420 | 404,775 | 2.84% | +42,355 |
| KIMCO REALTY CORP(KIM) | 14,795,116 | 14,754,881 | -40,235 | 332,150 | 370,052 | 2.59% | +37,902 |
| SIMON PPTY GROUP INC NEW(SPG) | 880,641 | 892,987 | +12,346 | 165,640 | 199,136 | 1.40% | +33,496 |
| HEALTHCARE RLTY TR(HR) | 10,223,995 | 10,223,995 | 0 | 175,444 | 207,445 | 1.45% | +32,001 |
| EASTGROUP PPTYS INC(EGP) | 0 | 128,218 | +128,218 | 0 | 26,344 | 0.18% | +26,344 |
| EQUINIX INC(EQIX) | 1,194,365 | 1,194,365 | 0 | 1,189,564 | 1,210,632 | 8.48% | +21,069 |
| IRON MTN INC DEL(IRM) | 703,912 | 703,912 | 0 | 71,060 | 85,807 | 0.60% | +14,747 |
| EPR PPTYS(EPR) | 0 | 200,183 | +200,183 | 0 | 11,559 | 0.08% | +11,559 |
| HOST HOTELS & RESORTS INC(HST) | 2,419,699 | 2,419,699 | 0 | 46,216 | 56,500 | 0.40% | +10,284 |
| VORNADO RLTY TR(VNO) | 609,224 | 633,629 | +24,405 | 15,578 | 25,383 | 0.18% | +9,805 |
| ISHARES TR | 698,893 | 786,699 | +87,806 | 75,942 | 85,325 | 0.60% | +9,384 |
| AVALONBAY CMNTYS INC | 356,542 | 356,542 | 0 | 58,794 | 67,896 | 0.48% | +9,103 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,664,514 | 1,664,514 | 0 | 27,265 | 36,020 | 0.25% | +8,755 |
| ESSEX PPTY TR INC(ESS) | 159,780 | 159,780 | 0 | 38,839 | 47,164 | 0.33% | +8,325 |
| REGENCY CTRS CORP(REG) | 2,604,387 | 2,593,992 | -10,395 | 198,220 | 205,885 | 1.44% | +7,665 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 215,740 | 215,740 | 0 | 19,941 | 26,931 | 0.19% | +6,990 |
| UDR INC(UDR) | 828,243 | 828,243 | 0 | 28,359 | 33,643 | 0.24% | +5,284 |
| CAMDEN PPTY TR(CPT) | 264,633 | 264,633 | 0 | 26,005 | 30,607 | 0.21% | +4,602 |
| AMERICAN HOMES 4 RENT(AMH) | 820,421 | 820,421 | 0 | 23,111 | 27,665 | 0.19% | +4,553 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 412,177 | 444,285 | +32,108 | 19,587 | 23,836 | 0.17% | +4,249 |
| SL GREEN RLTY CORP(SLG) | 245,689 | 250,972 | +5,283 | 9,012 | 13,106 | 0.09% | +4,094 |
| FEDERAL RLTY INVT TR NEW(FRT) | 273,311 | 269,876 | -3,435 | 28,987 | 32,496 | 0.23% | +3,508 |
| OMEGA HEALTHCARE INVS INC(OHI) | 726,429 | 726,429 | 0 | 32,203 | 34,992 | 0.25% | +2,789 |
| KITE REALTY GROUP TRUST(KRG) | 691,850 | 691,850 | 0 | 16,888 | 19,586 | 0.14% | +2,698 |
| CUBESMART(CUBE) | 543,544 | 561,129 | +17,585 | 19,856 | 22,518 | 0.16% | +2,662 |
| PARK HOTELS & RESORTS INC(PK) | 692,908 | 692,908 | 0 | 7,192 | 9,819 | 0.07% | +2,626 |
| CARETRUST REIT INC(CTRE) | 547,906 | 547,906 | 0 | 20,344 | 22,409 | 0.16% | +2,066 |
| NNN REIT INC(NNN) | 500,350 | 500,350 | 0 | 21,240 | 23,301 | 0.16% | +2,061 |
| BRIXMOR PPTY GROUP INC(BRX) | 978,190 | 966,273 | -11,917 | 28,231 | 30,177 | 0.21% | +1,946 |
| LINEAGE INC(LINE) | 169,598 | 169,598 | 0 | 5,559 | 7,393 | 0.05% | +1,833 |
| INDEPENDENCE RLTY TR INC(IRT) | 598,765 | 598,765 | 0 | 8,904 | 10,275 | 0.07% | +1,371 |
| NATIONAL STORAGE AFFILIATES | 169,064 | 172,054 | +2,990 | 6,511 | 7,779 | 0.05% | +1,268 |
| TERRENO RLTY CORP(TRNO) | 245,177 | 245,177 | 0 | 15,145 | 16,184 | 0.11% | +1,040 |
| STAG INDUSTRIAL INC(STAG) | 452,071 | 452,071 | 0 | 16,369 | 17,332 | 0.12% | +963 |
| SABRA HEALTH CARE REIT INC(SBRA) | 579,512 | 621,369 | +41,857 | 11,295 | 12,229 | 0.09% | +934 |
| FIRST INDL RLTY TR INC(FR) | 309,950 | 309,950 | 0 | 18,179 | 19,096 | 0.13% | +917 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 481,719 | 481,719 | 0 | 30,474 | 31,317 | 0.22% | +843 |
| WP CAREY INC(WPC) | 580,007 | 580,007 | 0 | 40,247 | 41,070 | 0.29% | +824 |
| REXFORD INDL RLTY INC(REXR) | 564,554 | 564,554 | 0 | 18,546 | 19,037 | 0.13% | +491 |
| AGREE RLTY CORP | 302,617 | 302,617 | 0 | 22,950 | 23,084 | 0.16% | +133 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 480,000 | 480,000 | 0 | 9,816 | 9,773 | 0.07% | -43 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 1,228,345 | 1,228,345 | 0 | 5,700 | 5,638 | 0.04% | -61 |
| ESSENTIAL PPTYS RLTY TR INC | 527,707 | 527,707 | 0 | 16,158 | 15,836 | 0.11% | -322 |
| GAMING & LEISURE P(GLPI) | 726,550 | 726,550 | 0 | 32,193 | 31,743 | 0.22% | -450 |
| REALTY INCOME CORP(O) | 8,937,472 | 8,921,361 | -16,111 | 553,051 | 551,519 | 3.86% | -1,532 |
| SUN CMNTYS INC(SUI) | 307,048 | 307,048 | 0 | 39,112 | 37,085 | 0.26% | -2,027 |
| VICI PPTYS INC(VICI) | 2,858,536 | 2,847,561 | -10,975 | 78,495 | 74,805 | 0.52% | -3,690 |
| DIGITAL RLTY TR INC(DLR) | 8,619,693 | 8,619,693 | 0 | 1,555,424 | 1,519,824 | 10.65% | -35,599 |