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