Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 24,435 | +24,435 | 0 | 6,619 | 3.59% | +6,619 |
| CUBESMART(CUBE) | 0 | 122,450 | +122,450 | 0 | 4,488 | 2.44% | +4,488 |
| EQUINIX INC(EQIX) | 21,748 | 21,473 | -275 | 16,662 | 21,049 | 11.43% | +4,386 |
| WELLTOWER INC(WELL) | 89,689 | 99,129 | +9,440 | 16,647 | 19,599 | 10.64% | +2,952 |
| SABRA HEALTH CARE REIT INC(SBRA) | 190,814 | 337,944 | +147,130 | 3,614 | 6,499 | 3.53% | +2,885 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 61,675 | +61,675 | 0 | 2,853 | 1.55% | +2,853 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 172,380 | +172,380 | 0 | 1,975 | 1.07% | +1,975 |
| CARETRUST REIT INC(CTRE) | 126,240 | 164,360 | +38,120 | 4,565 | 6,024 | 3.27% | +1,459 |
| DIGITAL RLTY TR INC(DLR) | 49,297 | 49,112 | -185 | 7,627 | 8,850 | 4.81% | +1,224 |
| TERRENO RLTY CORP(TRNO) | 45,529 | 60,809 | +15,280 | 2,673 | 3,735 | 2.03% | +1,062 |
| INVENTRUST PPTYS CORP(IVT) | 153,441 | 165,476 | +12,035 | 4,329 | 5,040 | 2.74% | +712 |
| PROLOGIS INC.(PLD) | 132,072 | 131,592 | -480 | 16,860 | 17,394 | 9.44% | +534 |
| REALTY INCOME CORP(O) | 91,488 | 91,148 | -340 | 5,157 | 5,576 | 3.03% | +419 |
| CURBLINE PPTYS CORP(CURB) | 158,081 | 157,511 | -570 | 3,669 | 4,062 | 2.21% | +393 |
| HOST HOTELS & RESORTS INC(HST) | 273,585 | 272,615 | -970 | 4,851 | 5,223 | 2.84% | +373 |
| BROADSTONE NET LEASE INC(BNL) | 201,253 | 200,513 | -740 | 3,496 | 3,663 | 1.99% | +168 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 74,573 | 74,303 | -270 | 4,520 | 4,638 | 2.52% | +118 |
| MACERICH CO(MAC) | 257,525 | 256,575 | -950 | 4,754 | 4,849 | 2.63% | +95 |
| ESSENTIAL PPTYS RLTY TR INC | 147,682 | 147,147 | -535 | 4,380 | 4,467 | 2.43% | +87 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,546 | 43,386 | -160 | 8,061 | 8,093 | 4.39% | +32 |
| CAMDEN PPTY TR(CPT) | 31,471 | 35,281 | +3,810 | 3,464 | 3,446 | 1.87% | -19 |
| GAMING & LEISURE P(GLPI) | 92,950 | 92,625 | -325 | 4,154 | 4,110 | 2.23% | -44 |
| AMERICAN TOWER CORP(AMT) | 23,248 | 23,163 | -85 | 4,082 | 3,997 | 2.17% | -84 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,132 | 55,937 | -195 | 2,747 | 2,597 | 1.41% | -151 |
| VICI PPTYS INC(VICI) | 227,046 | 226,226 | -820 | 6,385 | 6,180 | 3.36% | -204 |
| ESSEX PPTY TR INC(ESS) | 26,179 | 26,084 | -95 | 6,851 | 6,312 | 3.43% | -538 |
| INVITATION HOMES INC(INVH) | 190,624 | 189,924 | -700 | 5,297 | 4,720 | 2.56% | -578 |
| AVALONBAY CMNTYS INC | 32,082 | 31,972 | -110 | 5,817 | 5,223 | 2.84% | -594 |
| BXP INC(BXP) | 56,101 | 55,911 | -190 | 3,786 | 2,902 | 1.58% | -884 |
| LINEAGE INC(LINE) | 53,547 | 0 | -53,547 | 1,874 | 0 | — | -1,874 |
| FIRST INDL RLTY TR INC(FR) | 64,827 | 0 | -64,827 | 3,713 | 0 | — | -3,713 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 124,919 | 0 | -124,919 | 3,865 | 0 | — | -3,865 |
| EXTRA SPACE STORAGE INC(EXR) | 55,897 | 0 | -55,897 | 7,279 | 0 | — | -7,279 |
| VENTAS INC(VTR) | 95,775 | 0 | -95,775 | 7,411 | 0 | — | -7,411 |