Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,656,247 | 19,286,830 | -369,417 | $2.51B | $2.57B | 19.81% | +$62.20M |
| Digital Realty Trust, Inc.(DLR) | 8,617,744 | 8,619,693 | +1,949 | $1.33B | $1.56B | 11.98% | +$222.17M |
| Equinix, Inc.(EQIX) | 1,203,383 | 1,194,365 | -9,018 | $921.98M | $1.19B | 9.16% | +$267.58M |
| Ventas, Inc.(VTR) | 11,758,485 | 11,314,857 | -443,628 | $909.87M | $927.93M | 7.15% | +$18.06M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,346,098 | 10,856,563 | -489,535 | $715.26M | $646.51M | 4.98% | -$68.75M |
| Public Storage(PSA) | 2,207,675 | 2,094,949 | -112,726 | $572.89M | $578.71M | 4.46% | +$5.82M |
| Realty Income Corporation(O) | 8,849,060 | 8,937,472 | +88,412 | $498.82M | $553.05M | 4.26% | +$54.23M |
| Ishares TrIBOXX HI YD ETF | 5,632,436 | 6,197,274 | +564,838 | $454.14M | $491.88M | 3.79% | +$37.73M |
| Invitation Homes Inc.(INVH) | 16,591,683 | 15,975,264 | -616,419 | $461.08M | $396.99M | 3.06% | -$64.10M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,975,511 | 3,089,712 | +114,201 | $413.33M | $378.64M | 2.92% | -$34.68M |
| BXP, Inc.(BXP) | 7,401,513 | 7,212,581 | -188,932 | $499.45M | $367.99M | 2.84% | -$131.47M |
| Extra Space Storage Inc.(EXR) | 2,586,331 | 2,735,452 | +149,121 | $336.79M | $362.42M | 2.79% | +$25.63M |
| Welltower Inc.(WELL) | 1,657,317 | 1,692,393 | +35,076 | $307.61M | $336.55M | 2.59% | +$28.93M |
| Kimco Realty Corporation(KIM) | 12,648,074 | 14,795,116 | +2,147,042 | $256.38M | $332.15M | 2.56% | +$75.77M |
| Alexandria Real Estate Eq In | 6,693,105 | 6,981,310 | +288,205 | $327.56M | $302.22M | 2.33% | -$25.34M |
| Regency Centers Corporation(REG) | 2,023,988 | 2,604,387 | +580,399 | $139.72M | $198.22M | 1.53% | +$58.50M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,391,772 | 10,223,995 | -2,167,777 | $210.04M | $175.44M | 1.35% | -$34.60M |
| Simon Property Group, Inc.(SPG) | 655,596 | 880,641 | +225,045 | $121.36M | $165.64M | 1.28% | +$44.28M |
| Cousins Properties Incorporated(CUZ) | 7,395,125 | 7,310,912 | -84,213 | $190.65M | $162.89M | 1.25% | -$27.76M |
| Americold Realty Trust, Inc.(COLD) | 12,139,704 | 12,824,285 | +684,581 | $156.12M | $144.02M | 1.11% | -$12.10M |
| Kilroy Realty Corporation(KRC) | 4,287,628 | 4,692,783 | +405,155 | $160.23M | $131.77M | 1.02% | -$28.46M |
| VICI Properties Inc.(VICI) | 3,269,161 | 2,858,536 | -410,625 | $91.93M | $78.50M | 0.60% | -$13.43M |
| Ishares TrIBOXX INV CP ETF | 3,546,714 | 698,893 | -2,847,821 | $390.81M | $75.94M | 0.59% | -$314.87M |
| Iron Mountain Incorporated(IRM) | 582,174 | 703,912 | +121,738 | $48.29M | $71.06M | 0.55% | +$22.77M |
| Avalonbay Cmntys Inc | 75,573 | 356,542 | +280,969 | $13.70M | $58.79M | 0.45% | +$45.09M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 2,419,699 | +2,419,699 | $0 | $46.22M | 0.36% | +$46.22M |
| W. P. Carey Inc.(WPC) | 875,667 | 580,007 | -295,660 | $56.36M | $40.25M | 0.31% | -$16.11M |
| Sun Communities, Inc.(SUI) | 304,084 | 307,048 | +2,964 | $37.68M | $39.11M | 0.30% | +$1.43M |
| Essex Property Trust, Inc.(ESS) | 212,048 | 159,780 | -52,268 | $55.49M | $38.84M | 0.30% | -$16.65M |
| Omega Healthcare Investors, Inc.(OHI) | 344,468 | 726,429 | +381,961 | $15.27M | $32.20M | 0.25% | +$16.93M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 726,550 | +726,550 | $0 | $32.19M | 0.25% | +$32.19M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 481,719 | +481,719 | $0 | $30.47M | 0.23% | +$30.47M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 314,532 | 273,311 | -41,221 | $31.70M | $28.99M | 0.22% | -$2.72M |
| UDR, Inc.(UDR) | 1,645,459 | 828,243 | -817,216 | $60.36M | $28.36M | 0.22% | -$32.00M |
| Brixmor Property Group Inc.(BRX) | 1,614,051 | 978,190 | -635,861 | $42.32M | $28.23M | 0.22% | -$14.09M |
| Healthpeak Properties, Inc.(DOC) | 1,980,187 | 1,664,514 | -315,673 | $31.84M | $27.26M | 0.21% | -$4.58M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 264,633 | +264,633 | $0 | $26.01M | 0.20% | +$26.01M |
| American Homes 4 RentCL A(AMH) | 0 | 820,421 | +820,421 | $0 | $23.11M | 0.18% | +$23.11M |
| Agree Rlty Corp | 302,697 | 302,617 | -80 | $21.80M | $22.95M | 0.18% | +$1.15M |
| NNN REIT, Inc.(NNN) | 0 | 500,350 | +500,350 | $0 | $21.24M | 0.16% | +$21.24M |
| CareTrust REIT, Inc.(CTRE) | 0 | 547,906 | +547,906 | $0 | $20.34M | 0.16% | +$20.34M |
| Ryman Hospitality Properties, Inc.(RHP) | 226,742 | 215,740 | -11,002 | $21.45M | $19.94M | 0.15% | -$1.51M |
| CubeSmart(CUBE) | 0 | 543,544 | +543,544 | $0 | $19.86M | 0.15% | +$19.86M |
| American Healthcare REIT, Inc.(AHR) | 292,952 | 412,177 | +119,225 | $13.79M | $19.59M | 0.15% | +$5.80M |
| Rexford Industrial Realty, Inc.(REXR) | 350,557 | 564,554 | +213,997 | $13.57M | $18.55M | 0.14% | +$4.97M |
| First Industrial Realty Trust, Inc.(FR) | 132,600 | 309,950 | +177,350 | $7.59M | $18.18M | 0.14% | +$10.58M |
| Kite Realty Group Trust(KRG) | 0 | 691,850 | +691,850 | $0 | $16.89M | 0.13% | +$16.89M |
| STAG Industrial, Inc.(STAG) | 0 | 452,071 | +452,071 | $0 | $16.37M | 0.13% | +$16.37M |
| Essential Pptys Rlty Tr Inc | 881,079 | 527,707 | -353,372 | $26.13M | $16.16M | 0.12% | -$9.97M |
| Vornado Realty TrustSH BEN INT(VNO) | 983,787 | 609,224 | -374,563 | $32.74M | $15.58M | 0.12% | -$17.16M |
| Terreno Realty Corporation(TRNO) | 0 | 245,177 | +245,177 | $0 | $15.14M | 0.12% | +$15.14M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,992,091 | 579,512 | -2,412,579 | $56.67M | $11.29M | 0.09% | -$45.38M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 480,000 | 480,000 | 0 | $10.08M | $9.82M | 0.08% | -$264.0K |
| SL Green Realty Corp.(SLG) | 156,256 | 245,689 | +89,433 | $7.17M | $9.01M | 0.07% | +$1.84M |
| Independence Realty Trust, Inc.(IRT) | 0 | 598,765 | +598,765 | $0 | $8.90M | 0.07% | +$8.90M |
| Park Hotels & Resorts Inc.(PK) | 0 | 692,908 | +692,908 | $0 | $7.19M | 0.06% | +$7.19M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 169,064 | +169,064 | $0 | $6.51M | 0.05% | +$6.51M |
| Medical Properties Trust, Inc.(MPT) | 0 | 1,228,345 | +1,228,345 | $0 | $5.70M | 0.04% | +$5.70M |
| Lineage, Inc.(LINE) | 0 | 169,598 | +169,598 | $0 | $5.56M | 0.04% | +$5.56M |
| Acadia Rlty TrCOM SH BEN INT | 694,831 | 0 | -694,831 | $14.27M | $0 | — | -$14.27M |
| CTO Realty Growth, Inc.(CTO) | 460,001 | 0 | -460,001 | $8.47M | $0 | — | -$8.47M |
| Curbline Properties Corp.(CURB) | 789,832 | 0 | -789,832 | $18.33M | $0 | — | -$18.33M |
| EPR PropertiesCOM SH BEN INT(EPR) | 287,278 | 0 | -287,278 | $14.34M | $0 | — | -$14.34M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 250,000 | 0 | -250,000 | $14.90M | $0 | — | -$14.90M |
| The Macerich Company(MAC) | 556,272 | 0 | -556,272 | $10.27M | $0 | — | -$10.27M |
| NETSTREIT Corp.(NTST) | 956,127 | 0 | -956,127 | $16.87M | $0 | — | -$16.87M |
| Pebblebrook Hotel Trust(PEB) | 494,211 | 0 | -494,211 | $5.59M | $0 | — | -$5.59M |
| SmartStop Self Storage REIT, Inc.(SMA) | 293,366 | 0 | -293,366 | $9.08M | $0 | — | -$9.08M |
| Tanger Inc.(SKT) | 887,091 | 0 | -887,091 | $29.60M | $0 | — | -$29.60M |
| UMH Properties, Inc.(UMH) | 679,926 | 0 | -679,926 | $10.82M | $0 | — | -$10.82M |
| Urban Edge Properties(UE) | 892,720 | 0 | -892,720 | $17.13M | $0 | — | -$17.13M |
| Veris Residential Inc | 696,155 | 0 | -696,155 | $10.36M | $0 | — | -$10.36M |
| Xenia Hotels & Resorts, Inc.(XHR) | 388,747 | 0 | -388,747 | $5.50M | $0 | — | -$5.50M |