Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACERICH CO(MAC) | 256,575 | 391,124 | +134,549 | 4,849 | 9,852 | 4.65% | +5,003 |
| COUSINS PROPERTIES(CUZ) | 0 | 163,709 | +163,709 | 0 | 4,908 | 2.32% | +4,908 |
| HEALTHPEAK(DOC) | 0 | 205,550 | +205,550 | 0 | 4,399 | 2.07% | +4,399 |
| BLACKSTONE DIG INFRA TRUST | 0 | 194,670 | +194,670 | 0 | 4,211 | 1.99% | +4,211 |
| WP CAREY(WPC) | 0 | 50,570 | +50,570 | 0 | 3,616 | 1.71% | +3,616 |
| ESSEX PROPERTY TRUST(ESS) | 26,084 | 32,507 | +6,423 | 6,312 | 9,479 | 4.47% | +3,166 |
| SIMON PROPERTY GROUP(SPG) | 43,386 | 50,181 | +6,795 | 8,093 | 11,223 | 5.29% | +3,130 |
| EQUITY LIFESTYLE PPTYS(ELS) | 74,303 | 117,878 | +43,575 | 4,638 | 7,597 | 3.58% | +2,959 |
| TERRENO REALTY CORP(TRNO) | 60,809 | 99,756 | +38,947 | 3,735 | 6,461 | 3.05% | +2,726 |
| HOST HOTELS RESORTS(HST) | 272,615 | 335,153 | +62,538 | 5,223 | 7,946 | 3.75% | +2,723 |
| INVITATION HOMES(INVH) | 189,924 | 213,889 | +23,965 | 4,720 | 6,462 | 3.05% | +1,742 |
| BOSTON PROPERTIES(BXP) | 55,911 | 67,974 | +12,063 | 2,902 | 4,507 | 2.13% | +1,606 |
| PUBLIC STORAGE(PSA) | 24,435 | 24,831 | +396 | 6,619 | 7,904 | 3.73% | +1,285 |
| AVALONBAY COMMUNITIES | 31,972 | 33,929 | +1,957 | 5,223 | 6,402 | 3.02% | +1,179 |
| WELLTOWER INC(WELL) | 99,129 | 90,578 | -8,551 | 19,599 | 20,558 | 9.70% | +960 |
| ALEXANDRIA REAL ESTATE | 55,937 | 67,035 | +11,098 | 2,597 | 3,543 | 1.67% | +946 |
| INVENTRUST PROPERTIES(IVT) | 165,476 | 168,160 | +2,684 | 5,040 | 5,953 | 2.81% | +912 |
| CURBLINE(CURB) | 157,511 | 160,019 | +2,508 | 4,062 | 4,865 | 2.29% | +802 |
| PROLOGIS(PLD) | 131,592 | 133,704 | +2,112 | 17,394 | 18,113 | 8.54% | +719 |
| CARETRUST REIT(CTRE) | 164,360 | 167,000 | +2,640 | 6,024 | 6,738 | 3.18% | +715 |
| CUBESMART(CUBE) | 122,450 | 124,408 | +1,958 | 4,488 | 4,948 | 2.33% | +460 |
| BROADSTONE NET LEASE(BNL) | 200,513 | 189,469 | -11,044 | 3,663 | 3,916 | 1.85% | +253 |
| SABRA HEALTH CARE REIT(SBRA) | 337,944 | 343,268 | +5,324 | 6,499 | 6,697 | 3.16% | +198 |
| ESSENTIAL PROP RLTY TR | 147,147 | 149,501 | +2,354 | 4,467 | 4,463 | 2.11% | -5 |
| VICI PROPERTIES(VICI) | 226,226 | 229,834 | +3,608 | 6,180 | 6,102 | 2.88% | -78 |
| AMERICAN TOWER(AMT) | 23,163 | 23,537 | +374 | 3,997 | 3,850 | 1.82% | -148 |
| EQUINIX(EQIX) | 21,473 | 18,750 | -2,723 | 21,049 | 19,545 | 9.22% | -1,504 |
| AMERICOLD REALTY TRUST INC(COLD) | 172,380 | 0 | -172,380 | 1,975 | 0 | — | -1,975 |
| DIGITAL REALTY TRUST(DLR) | 49,112 | 33,788 | -15,324 | 8,850 | 6,068 | 2.86% | -2,783 |
| LXP INDUSTRIAL TRUST(LXP) | 61,675 | 0 | -61,675 | 2,853 | 0 | — | -2,853 |
| CAMDEN PPTY TR(CPT) | 35,281 | 0 | -35,281 | 3,446 | 0 | — | -3,446 |
| REALTY INCOME CORP(O) | 91,148 | 27,000 | -64,148 | 5,576 | 1,673 | 0.79% | -3,904 |
| GAMING & LEISURE P(GLPI) | 92,625 | 0 | -92,625 | 4,110 | 0 | — | -4,110 |