Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 1,203,383 | 1,194,365 | -9,018 | 921,984 | 1,189,564 | 9.16% | +267,580 |
| DIGITAL RLTY TR INC(DLR) | 8,617,744 | 8,619,693 | +1,949 | 1,333,251 | 1,555,424 | 11.98% | +222,172 |
| KIMCO REALTY CORP(KIM) | 12,648,074 | 14,795,116 | +2,147,042 | 256,376 | 332,150 | 2.56% | +75,774 |
| PROLOGIS INC.(PLD) | 19,656,247 | 19,286,830 | -369,417 | 2,509,316 | 2,571,513 | 19.81% | +62,197 |
| REGENCY CTRS CORP(REG) | 2,023,988 | 2,604,387 | +580,399 | 139,716 | 198,220 | 1.53% | +58,504 |
| REALTY INCOME CORP(O) | 8,849,060 | 8,937,472 | +88,412 | 498,822 | 553,051 | 4.26% | +54,229 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,419,699 | +2,419,699 | 0 | 46,216 | 0.36% | +46,216 |
| AVALONBAY CMNTYS INC | 75,573 | 356,542 | +280,969 | 13,702 | 58,794 | 0.45% | +45,092 |
| SIMON PPTY GROUP INC NEW(SPG) | 655,596 | 880,641 | +225,045 | 121,357 | 165,640 | 1.28% | +44,282 |
| ISHARES TR | 5,632,436 | 6,197,274 | +564,838 | 454,143 | 491,878 | 3.79% | +37,734 |
| GAMING & LEISURE P(GLPI) | 0 | 726,550 | +726,550 | 0 | 32,193 | 0.25% | +32,193 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 481,719 | +481,719 | 0 | 30,474 | 0.23% | +30,474 |
| WELLTOWER INC(WELL) | 1,657,317 | 1,692,393 | +35,076 | 307,615 | 336,549 | 2.59% | +28,935 |
| CAMDEN PPTY TR(CPT) | 0 | 264,633 | +264,633 | 0 | 26,005 | 0.20% | +26,005 |
| EXTRA SPACE STORAGE INC(EXR) | 2,586,331 | 2,735,452 | +149,121 | 336,792 | 362,420 | 2.79% | +25,628 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 820,421 | +820,421 | 0 | 23,111 | 0.18% | +23,111 |
| IRON MTN INC DEL(IRM) | 582,174 | 703,912 | +121,738 | 48,291 | 71,060 | 0.55% | +22,769 |
| NNN REIT INC(NNN) | 0 | 500,350 | +500,350 | 0 | 21,240 | 0.16% | +21,240 |
| CARETRUST REIT INC(CTRE) | 0 | 547,906 | +547,906 | 0 | 20,344 | 0.16% | +20,344 |
| CUBESMART(CUBE) | 0 | 543,544 | +543,544 | 0 | 19,856 | 0.15% | +19,856 |
| VENTAS INC(VTR) | 11,758,485 | 11,314,857 | -443,628 | 909,872 | 927,931 | 7.15% | +18,060 |
| OMEGA HEALTHCARE INVS INC(OHI) | 344,468 | 726,429 | +381,961 | 15,274 | 32,203 | 0.25% | +16,929 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 691,850 | +691,850 | 0 | 16,888 | 0.13% | +16,888 |
| STAG INDUSTRIAL INC(STAG) | 0 | 452,071 | +452,071 | 0 | 16,369 | 0.13% | +16,369 |
| TERRENO RLTY CORP(TRNO) | 0 | 245,177 | +245,177 | 0 | 15,145 | 0.12% | +15,145 |
| FIRST INDL RLTY TR INC(FR) | 132,600 | 309,950 | +177,350 | 7,594 | 18,179 | 0.14% | +10,585 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 598,765 | +598,765 | 0 | 8,904 | 0.07% | +8,904 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 692,908 | +692,908 | 0 | 7,192 | 0.06% | +7,192 |
| NATIONAL STORAGE AFFILIATES | 0 | 169,064 | +169,064 | 0 | 6,511 | 0.05% | +6,511 |
| PUBLIC STORAGE OPER CO(PSA) | 2,207,675 | 2,094,949 | -112,726 | 572,892 | 578,709 | 4.46% | +5,817 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 412,177 | +119,225 | 13,786 | 19,587 | 0.15% | +5,800 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 1,228,345 | +1,228,345 | 0 | 5,700 | 0.04% | +5,700 |
| LINEAGE INC(LINE) | 0 | 169,598 | +169,598 | 0 | 5,559 | 0.04% | +5,559 |
| REXFORD INDL RLTY INC(REXR) | 350,557 | 564,554 | +213,997 | 13,574 | 18,546 | 0.14% | +4,972 |
| SL GREEN RLTY CORP(SLG) | 156,256 | 245,689 | +89,433 | 7,167 | 9,012 | 0.07% | +1,844 |
| SUN CMNTYS INC(SUI) | 304,084 | 307,048 | +2,964 | 37,679 | 39,112 | 0.30% | +1,433 |
| AGREE RLTY CORP | 302,697 | 302,617 | -80 | 21,803 | 22,950 | 0.18% | +1,147 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 480,000 | 480,000 | 0 | 10,080 | 9,816 | 0.08% | -264 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 226,742 | 215,740 | -11,002 | 21,454 | 19,941 | 0.15% | -1,513 |
| FEDERAL RLTY INVT TR NEW(FRT) | 314,532 | 273,311 | -41,221 | 31,705 | 28,987 | 0.22% | -2,717 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,980,187 | 1,664,514 | -315,673 | 31,841 | 27,265 | 0.21% | -4,577 |
| XENIA HOTELS & RESORTS INC(XHR) | 388,747 | 0 | -388,747 | 5,497 | 0 | — | -5,497 |
| PEBBLEBROOK HOTEL TR(PEB) | 494,211 | 0 | -494,211 | 5,594 | 0 | — | -5,594 |
| CTO RLTY GROWTH INC NEW(CTO) | 460,001 | 0 | -460,001 | 8,469 | 0 | — | -8,469 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 293,366 | 0 | -293,366 | 9,077 | 0 | — | -9,077 |
| ESSENTIAL PPTYS RLTY TR INC | 881,079 | 527,707 | -353,372 | 26,133 | 16,158 | 0.12% | -9,974 |
| MACERICH CO(MAC) | 556,272 | 0 | -556,272 | 10,269 | 0 | — | -10,269 |
| VERIS RESIDENTIAL INC | 696,155 | 0 | -696,155 | 10,359 | 0 | — | -10,359 |
| UMH PPTYS INC(UMH) | 679,926 | 0 | -679,926 | 10,818 | 0 | — | -10,818 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,139,704 | 12,824,285 | +684,581 | 156,117 | 144,017 | 1.11% | -12,100 |
| VICI PPTYS INC(VICI) | 3,269,161 | 2,858,536 | -410,625 | 91,929 | 78,495 | 0.60% | -13,433 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,614,051 | 978,190 | -635,861 | 42,320 | 28,231 | 0.22% | -14,090 |
| ACADIA RLTY TR | 694,831 | 0 | -694,831 | 14,272 | 0 | — | -14,272 |
| EPR PPTYS(EPR) | 287,278 | 0 | -287,278 | 14,335 | 0 | — | -14,335 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 250,000 | 0 | -250,000 | 14,902 | 0 | — | -14,902 |
| WP CAREY INC(WPC) | 875,667 | 580,007 | -295,660 | 56,358 | 40,247 | 0.31% | -16,111 |
| ESSEX PPTY TR INC(ESS) | 212,048 | 159,780 | -52,268 | 55,489 | 38,839 | 0.30% | -16,649 |
| NETSTREIT CORP(NTST) | 956,127 | 0 | -956,127 | 16,866 | 0 | — | -16,866 |
| URBAN EDGE PPTYS(UE) | 892,720 | 0 | -892,720 | 17,131 | 0 | — | -17,131 |
| VORNADO RLTY TR(VNO) | 983,787 | 609,224 | -374,563 | 32,740 | 15,578 | 0.12% | -17,163 |
| CURBLINE PPTYS CORP(CURB) | 789,832 | 0 | -789,832 | 18,332 | 0 | — | -18,332 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | 6,981,310 | +288,205 | 327,561 | 302,221 | 2.33% | -25,340 |
| COUSINS PPTYS INC(CUZ) | 7,395,125 | 7,310,912 | -84,213 | 190,646 | 162,887 | 1.25% | -27,759 |
| KILROY REALTY CORP(KRC) | 4,287,628 | 4,692,783 | +405,155 | 160,229 | 131,773 | 1.02% | -28,455 |
| TANGER INC(SKT) | 887,091 | 0 | -887,091 | 29,602 | 0 | — | -29,602 |
| UDR INC(UDR) | 1,645,459 | 828,243 | -817,216 | 60,355 | 28,359 | 0.22% | -31,996 |
| HEALTHCARE RLTY TR(HR) | 12,391,772 | 10,223,995 | -2,167,777 | 210,041 | 175,444 | 1.35% | -34,597 |
| MID-AMER APT CMNTYS INC(MAA) | 2,975,511 | 3,089,712 | +114,201 | 413,328 | 378,644 | 2.92% | -34,684 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,992,091 | 579,512 | -2,412,579 | 56,670 | 11,295 | 0.09% | -45,376 |
| INVITATION HOMES INC(INVH) | 16,591,683 | 15,975,264 | -616,419 | 461,083 | 396,985 | 3.06% | -64,098 |
| EQUITY RESIDENTIAL(VMRK) | 11,346,098 | 10,856,563 | -489,535 | 715,258 | 646,508 | 4.98% | -68,750 |
| BXP INC(BXP) | 7,401,513 | 7,212,581 | -188,932 | 499,454 | 367,986 | 2.84% | -131,468 |
| ISHARES TR | 3,546,714 | 698,893 | -2,847,821 | 390,812 | 75,942 | 0.59% | -314,871 |