Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.WELL(WELL) | 99,129 | 90,578 | -8,551 | $19.60M | $20.56M | 9.70% | +$959.7K |
| Equinix, Inc.EQIX(EQIX) | 21,473 | 18,750 | -2,723 | $21.05M | $19.54M | 9.22% | -$1.50M |
| Prologis, Inc.PLD(PLD) | 131,592 | 133,704 | +2,112 | $17.39M | $18.11M | 8.54% | +$719.0K |
| Simon Property Group, Inc.SPG(SPG) | 43,386 | 50,181 | +6,795 | $8.09M | $11.22M | 5.29% | +$3.13M |
| The Macerich CompanyMAC(MAC) | 256,575 | 391,124 | +134,549 | $4.85M | $9.85M | 4.65% | +$5.00M |
| Essex Property Trust, Inc.ESS(ESS) | 26,084 | 32,507 | +6,423 | $6.31M | $9.48M | 4.47% | +$3.17M |
| Host Hotels & Resorts, Inc.HST(HST) | 272,615 | 335,153 | +62,538 | $5.22M | $7.95M | 3.75% | +$2.72M |
| Public StoragePSA(PSA) | 24,435 | 24,831 | +396 | $6.62M | $7.90M | 3.73% | +$1.29M |
| Equity LifeStyle Properties, Inc.ELS(ELS) | 74,303 | 117,878 | +43,575 | $4.64M | $7.60M | 3.58% | +$2.96M |
| CareTrust REIT, Inc.CTRE(CTRE) | 164,360 | 167,000 | +2,640 | $6.02M | $6.74M | 3.18% | +$714.7K |
| Sabra Health Care REIT, Inc.SBRA(SBRA) | 337,944 | 343,268 | +5,324 | $6.50M | $6.70M | 3.16% | +$198.5K |
| Invitation Homes Inc.INVH(INVH) | 189,924 | 213,889 | +23,965 | $4.72M | $6.46M | 3.05% | +$1.74M |
| Terreno Realty CorporationTRNO(TRNO) | 60,809 | 99,756 | +38,947 | $3.73M | $6.46M | 3.05% | +$2.73M |
| Avalonbay CommunitiesAVB | 31,972 | 33,929 | +1,957 | $5.22M | $6.40M | 3.02% | +$1.18M |
| VICI Properties Inc.VICI(VICI) | 226,226 | 229,834 | +3,608 | $6.18M | $6.10M | 2.88% | -$78.4K |
| Digital Realty Trust, Inc.DLR(DLR) | 49,112 | 33,788 | -15,324 | $8.85M | $6.07M | 2.86% | -$2.78M |
| InvenTrust Properties Corp.IVT(IVT) | 165,476 | 168,160 | +2,684 | $5.04M | $5.95M | 2.81% | +$912.5K |
| CubeSmartCUBE(CUBE) | 122,450 | 124,408 | +1,958 | $4.49M | $4.95M | 2.33% | +$459.9K |
| Cousins Properties IncorporatedCUZ(CUZ) | 0 | 163,709 | +163,709 | $0 | $4.91M | 2.32% | +$4.91M |
| Curbline Properties Corp.CURB(CURB) | 157,511 | 160,019 | +2,508 | $4.06M | $4.86M | 2.29% | +$802.4K |
| BXP, Inc.BXP(BXP) | 55,911 | 67,974 | +12,063 | $2.90M | $4.51M | 2.13% | +$1.61M |
| Essential Prop Rlty TrEPRT | 147,147 | 149,501 | +2,354 | $4.47M | $4.46M | 2.11% | -$4.8K |
| Healthpeak Properties, Inc.DOC(DOC) | 0 | 205,550 | +205,550 | $0 | $4.40M | 2.07% | +$4.40M |
| Blackstone Dig Infra TrustBXDC | 0 | 194,670 | +194,670 | $0 | $4.21M | 1.99% | +$4.21M |
| Broadstone Net Lease, Inc.BNL(BNL) | 200,513 | 189,469 | -11,044 | $3.66M | $3.92M | 1.85% | +$253.0K |
| American Tower CorporationAMT(AMT) | 23,163 | 23,537 | +374 | $4.00M | $3.85M | 1.82% | -$147.5K |
| W. P. Carey Inc.WPC(WPC) | 0 | 50,570 | +50,570 | $0 | $3.62M | 1.71% | +$3.62M |
| Alexandria Real EstateARE | 55,937 | 67,035 | +11,098 | $2.60M | $3.54M | 1.67% | +$946.2K |
| Realty Income CorporationO(O) | 91,148 | 27,000 | -64,148 | $5.58M | $1.67M | 0.79% | -$3.90M |
| Americold Realty Trust, Inc.(COLD) | 172,380 | 0 | -172,380 | $1.98M | $0 | — | -$1.98M |
| Camden Property TrustSH BEN INT(CPT) | 35,281 | 0 | -35,281 | $3.45M | $0 | — | -$3.45M |
| Gaming and Leisure Properties, Inc.(GLPI) | 92,625 | 0 | -92,625 | $4.11M | $0 | — | -$4.11M |
| LXP Industrial Trust(LXP) | 61,675 | 0 | -61,675 | $2.85M | $0 | — | -$2.85M |