Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 21,748 | 21,473 | -275 | $16.66M | $21.05M | 11.43% | +$4.39M |
| Welltower Inc.(WELL) | 89,689 | 99,129 | +9,440 | $16.65M | $19.60M | 10.64% | +$2.95M |
| Prologis, Inc.(PLD) | 132,072 | 131,592 | -480 | $16.86M | $17.39M | 9.44% | +$533.5K |
| Digital Realty Trust, Inc.(DLR) | 49,297 | 49,112 | -185 | $7.63M | $8.85M | 4.81% | +$1.22M |
| Simon Property Group, Inc.(SPG) | 43,546 | 43,386 | -160 | $8.06M | $8.09M | 4.39% | +$32.0K |
| Public Storage(PSA) | 0 | 24,435 | +24,435 | $0 | $6.62M | 3.59% | +$6.62M |
| Sabra Health Care REIT, Inc.(SBRA) | 190,814 | 337,944 | +147,130 | $3.61M | $6.50M | 3.53% | +$2.88M |
| Essex Property Trust, Inc.(ESS) | 26,179 | 26,084 | -95 | $6.85M | $6.31M | 3.43% | -$538.2K |
| VICI Properties Inc.(VICI) | 227,046 | 226,226 | -820 | $6.38M | $6.18M | 3.36% | -$204.0K |
| CareTrust REIT, Inc.(CTRE) | 126,240 | 164,360 | +38,120 | $4.56M | $6.02M | 3.27% | +$1.46M |
| Realty Income Corporation(O) | 91,488 | 91,148 | -340 | $5.16M | $5.58M | 3.03% | +$419.3K |
| Host Hotels & Resorts, Inc.(HST) | 273,585 | 272,615 | -970 | $4.85M | $5.22M | 2.84% | +$372.6K |
| Avalonbay Cmntys Inc | 32,082 | 31,972 | -110 | $5.82M | $5.22M | 2.84% | -$594.2K |
| InvenTrust Properties Corp.(IVT) | 153,441 | 165,476 | +12,035 | $4.33M | $5.04M | 2.74% | +$711.8K |
| The Macerich Company(MAC) | 257,525 | 256,575 | -950 | $4.75M | $4.85M | 2.63% | +$95.4K |
| Invitation Homes Inc.(INVH) | 190,624 | 189,924 | -700 | $5.30M | $4.72M | 2.56% | -$577.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 74,573 | 74,303 | -270 | $4.52M | $4.64M | 2.52% | +$118.1K |
| CubeSmart(CUBE) | 0 | 122,450 | +122,450 | $0 | $4.49M | 2.44% | +$4.49M |
| Essential Pptys Rlty Tr Inc | 147,682 | 147,147 | -535 | $4.38M | $4.47M | 2.43% | +$87.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 92,950 | 92,625 | -325 | $4.15M | $4.11M | 2.23% | -$44.2K |
| Curbline Properties Corp.(CURB) | 158,081 | 157,511 | -570 | $3.67M | $4.06M | 2.21% | +$393.1K |
| American Tower Corporation(AMT) | 23,248 | 23,163 | -85 | $4.08M | $4.00M | 2.17% | -$84.2K |
| Terreno Realty Corporation(TRNO) | 45,529 | 60,809 | +15,280 | $2.67M | $3.73M | 2.03% | +$1.06M |
| Broadstone Net Lease, Inc.(BNL) | 201,253 | 200,513 | -740 | $3.50M | $3.66M | 1.99% | +$167.6K |
| Camden Property TrustSH BEN INT(CPT) | 31,471 | 35,281 | +3,810 | $3.46M | $3.45M | 1.87% | -$18.8K |
| BXP, Inc.(BXP) | 56,101 | 55,911 | -190 | $3.79M | $2.90M | 1.58% | -$883.9K |
| LXP Industrial Trust(LXP) | 0 | 61,675 | +61,675 | $0 | $2.85M | 1.55% | +$2.85M |
| Alexandria Real Estate Eq In | 56,132 | 55,937 | -195 | $2.75M | $2.60M | 1.41% | -$150.5K |
| Americold Realty Trust, Inc.(COLD) | 0 | 172,380 | +172,380 | $0 | $1.98M | 1.07% | +$1.98M |
| Extra Space Storage Inc.(EXR) | 55,897 | 0 | -55,897 | $7.28M | $0 | — | -$7.28M |
| First Industrial Realty Trust, Inc.(FR) | 64,827 | 0 | -64,827 | $3.71M | $0 | — | -$3.71M |
| Lineage, Inc.(LINE) | 53,547 | 0 | -53,547 | $1.87M | $0 | — | -$1.87M |
| SmartStop Self Storage REIT, Inc.(SMA) | 124,919 | 0 | -124,919 | $3.86M | $0 | — | -$3.86M |
| Ventas, Inc.(VTR) | 95,775 | 0 | -95,775 | $7.41M | $0 | — | -$7.41M |