Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,286,830 | 19,286,830 | 0 | $2.57B | $2.64B | 18.49% | +$66.93M |
| Digital Realty Trust, Inc.(DLR) | 8,619,693 | 8,619,693 | 0 | $1.56B | $1.52B | 10.65% | -$35.60M |
| Equinix, Inc.(EQIX) | 1,194,365 | 1,194,365 | 0 | $1.19B | $1.21B | 8.48% | +$21.07M |
| Ventas, Inc.(VTR) | 11,314,857 | 11,314,857 | 0 | $927.93M | $1.01B | 7.11% | +$86.45M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 10,856,563 | 10,856,563 | 0 | $646.51M | $745.09M | 5.22% | +$98.58M |
| Public Storage(PSA) | 2,094,949 | 2,103,577 | +8,628 | $578.71M | $679.54M | 4.76% | +$100.83M |
| Ishares TrIBOXX HI YD ETF | 6,197,274 | 7,166,024 | +968,750 | $491.88M | $570.34M | 4.00% | +$78.47M |
| Realty Income Corporation(O) | 8,937,472 | 8,921,361 | -16,111 | $553.05M | $551.52M | 3.86% | -$1.53M |
| BXP, Inc.(BXP) | 7,212,581 | 7,230,130 | +17,549 | $367.99M | $489.91M | 3.43% | +$121.93M |
| Invitation Homes Inc.(INVH) | 15,975,264 | 15,975,264 | 0 | $396.99M | $484.85M | 3.40% | +$87.86M |
| Mid-America Apartment Communities, Inc.(MAA) | 3,089,712 | 3,089,712 | 0 | $378.64M | $432.37M | 3.03% | +$53.73M |
| Extra Space Storage Inc.(EXR) | 2,735,452 | 2,748,149 | +12,697 | $362.42M | $404.77M | 2.84% | +$42.35M |
| Welltower Inc.(WELL) | 1,692,393 | 1,692,393 | 0 | $336.55M | $389.57M | 2.73% | +$53.02M |
| Alexandria Real Estate Eq In | 6,981,310 | 6,981,310 | 0 | $302.22M | $370.08M | 2.59% | +$67.86M |
| Kimco Realty Corporation(KIM) | 14,795,116 | 14,754,881 | -40,235 | $332.15M | $370.05M | 2.59% | +$37.90M |
| Cousins Properties Incorporated(CUZ) | 7,310,912 | 7,323,308 | +12,396 | $162.89M | $224.46M | 1.57% | +$61.57M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 10,223,995 | 10,223,995 | 0 | $175.44M | $207.44M | 1.45% | +$32.00M |
| Regency Centers Corporation(REG) | 2,604,387 | 2,593,992 | -10,395 | $198.22M | $205.89M | 1.44% | +$7.67M |
| Americold Realty Trust, Inc.(COLD) | 12,824,285 | 12,824,285 | 0 | $144.02M | $205.45M | 1.44% | +$61.43M |
| Simon Property Group, Inc.(SPG) | 880,641 | 892,987 | +12,346 | $165.64M | $199.14M | 1.40% | +$33.50M |
| Kilroy Realty Corporation(KRC) | 4,692,783 | 4,701,496 | +8,713 | $131.77M | $184.11M | 1.29% | +$52.34M |
| Iron Mountain Incorporated(IRM) | 703,912 | 703,912 | 0 | $71.06M | $85.81M | 0.60% | +$14.75M |
| Ishares TrIBOXX INV CP ETF | 698,893 | 786,699 | +87,806 | $75.94M | $85.33M | 0.60% | +$9.38M |
| VICI Properties Inc.(VICI) | 2,858,536 | 2,847,561 | -10,975 | $78.50M | $74.81M | 0.52% | -$3.69M |
| Avalonbay Cmntys Inc | 356,542 | 356,542 | 0 | $58.79M | $67.90M | 0.48% | +$9.10M |
| Host Hotels & Resorts, Inc.(HST) | 2,419,699 | 2,419,699 | 0 | $46.22M | $56.50M | 0.40% | +$10.28M |
| Essex Property Trust, Inc.(ESS) | 159,780 | 159,780 | 0 | $38.84M | $47.16M | 0.33% | +$8.32M |
| W. P. Carey Inc.(WPC) | 580,007 | 580,007 | 0 | $40.25M | $41.07M | 0.29% | +$823.6K |
| Sun Communities, Inc.(SUI) | 307,048 | 307,048 | 0 | $39.11M | $37.09M | 0.26% | -$2.03M |
| Healthpeak Properties, Inc.(DOC) | 1,664,514 | 1,664,514 | 0 | $27.26M | $36.02M | 0.25% | +$8.76M |
| Omega Healthcare Investors, Inc.(OHI) | 726,429 | 726,429 | 0 | $32.20M | $34.99M | 0.25% | +$2.79M |
| UDR, Inc.(UDR) | 828,243 | 828,243 | 0 | $28.36M | $33.64M | 0.24% | +$5.28M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 273,311 | 269,876 | -3,435 | $28.99M | $32.50M | 0.23% | +$3.51M |
| Gaming and Leisure Properties, Inc.(GLPI) | 726,550 | 726,550 | 0 | $32.19M | $31.74M | 0.22% | -$450.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 481,719 | 481,719 | 0 | $30.47M | $31.32M | 0.22% | +$843.0K |
| Camden Property TrustSH BEN INT(CPT) | 264,633 | 264,633 | 0 | $26.01M | $30.61M | 0.21% | +$4.60M |
| Brixmor Property Group Inc.(BRX) | 978,190 | 966,273 | -11,917 | $28.23M | $30.18M | 0.21% | +$1.95M |
| American Homes 4 RentCL A(AMH) | 820,421 | 820,421 | 0 | $23.11M | $27.66M | 0.19% | +$4.55M |
| Ryman Hospitality Properties, Inc.(RHP) | 215,740 | 215,740 | 0 | $19.94M | $26.93M | 0.19% | +$6.99M |
| EastGroup Properties, Inc.(EGP) | 0 | 128,218 | +128,218 | $0 | $26.34M | 0.18% | +$26.34M |
| Vornado Realty TrustSH BEN INT(VNO) | 609,224 | 633,629 | +24,405 | $15.58M | $25.38M | 0.18% | +$9.81M |
| American Healthcare REIT, Inc.(AHR) | 412,177 | 444,285 | +32,108 | $19.59M | $23.84M | 0.17% | +$4.25M |
| NNN REIT, Inc.(NNN) | 500,350 | 500,350 | 0 | $21.24M | $23.30M | 0.16% | +$2.06M |
| Agree Rlty Corp | 302,617 | 302,617 | 0 | $22.95M | $23.08M | 0.16% | +$133.2K |
| CubeSmart(CUBE) | 543,544 | 561,129 | +17,585 | $19.86M | $22.52M | 0.16% | +$2.66M |
| CareTrust REIT, Inc.(CTRE) | 547,906 | 547,906 | 0 | $20.34M | $22.41M | 0.16% | +$2.07M |
| Kite Realty Group Trust(KRG) | 691,850 | 691,850 | 0 | $16.89M | $19.59M | 0.14% | +$2.70M |
| First Industrial Realty Trust, Inc.(FR) | 309,950 | 309,950 | 0 | $18.18M | $19.10M | 0.13% | +$917.5K |
| Rexford Industrial Realty, Inc.(REXR) | 564,554 | 564,554 | 0 | $18.55M | $19.04M | 0.13% | +$491.2K |
| STAG Industrial, Inc.(STAG) | 452,071 | 452,071 | 0 | $16.37M | $17.33M | 0.12% | +$962.9K |
| Terreno Realty Corporation(TRNO) | 245,177 | 245,177 | 0 | $15.14M | $16.18M | 0.11% | +$1.04M |
| Essential Pptys Rlty Tr Inc | 527,707 | 527,707 | 0 | $16.16M | $15.84M | 0.11% | -$321.9K |
| SL Green Realty Corp.(SLG) | 245,689 | 250,972 | +5,283 | $9.01M | $13.11M | 0.09% | +$4.09M |
| Sabra Health Care REIT, Inc.(SBRA) | 579,512 | 621,369 | +41,857 | $11.29M | $12.23M | 0.09% | +$933.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 200,183 | +200,183 | $0 | $11.56M | 0.08% | +$11.56M |
| Independence Realty Trust, Inc.(IRT) | 598,765 | 598,765 | 0 | $8.90M | $10.27M | 0.07% | +$1.37M |
| Park Hotels & Resorts Inc.(PK) | 692,908 | 692,908 | 0 | $7.19M | $9.82M | 0.07% | +$2.63M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 480,000 | 480,000 | 0 | $9.82M | $9.77M | 0.07% | -$43.2K |
| National Storage AffiliatesCOM SHS BEN IN | 169,064 | 172,054 | +2,990 | $6.51M | $7.78M | 0.05% | +$1.27M |
| Lineage, Inc.(LINE) | 169,598 | 169,598 | 0 | $5.56M | $7.39M | 0.05% | +$1.83M |
| Medical Properties Trust, Inc.(MPT) | 1,228,345 | 1,228,345 | 0 | $5.70M | $5.64M | 0.04% | -$61.4K |