Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 16,534 | 16,534 | 0 | 12,668 | 16,207 | 9.09% | +3,540 |
| DIGITAL RLTY TR INC(DLR) | 49,452 | 49,452 | 0 | 7,651 | 8,912 | 5.00% | +1,261 |
| BRIXMOR PPTY GROUP INC(BRX) | 440,708 | 440,708 | 0 | 11,555 | 12,692 | 7.12% | +1,137 |
| VENTAS INC(VTR) | 176,423 | 176,423 | 0 | 13,652 | 14,428 | 8.09% | +776 |
| TANGER INC(SKT) | 142,545 | 157,387 | +14,842 | 4,757 | 5,348 | 3.00% | +591 |
| REGENCY CTRS CORP(REG) | 50,019 | 50,019 | 0 | 3,453 | 3,784 | 2.12% | +332 |
| KINDER MORGAN INC DEL(KMI) | 47,204 | 47,204 | 0 | 1,298 | 1,583 | 0.89% | +285 |
| REALTY INCOME CORP(O) | 57,161 | 57,161 | 0 | 3,222 | 3,497 | 1.96% | +275 |
| NETSTREIT CORP(NTST) | 218,704 | 218,704 | 0 | 3,858 | 4,118 | 2.31% | +260 |
| CHENIERE ENERGY INC(LNG) | 2,825 | 2,825 | 0 | 549 | 802 | 0.45% | +252 |
| COPT DEFENSE PROPERTIES(CDP) | 65,602 | 65,602 | 0 | 1,824 | 2,007 | 1.13% | +184 |
| WILLIAMS COS INC(WMB) | 14,092 | 14,092 | 0 | 847 | 1,026 | 0.58% | +179 |
| ONEOK INC NEW(OKE) | 9,641 | 9,641 | 0 | 709 | 871 | 0.49% | +163 |
| WP CAREY INC(WPC) | 43,207 | 43,207 | 0 | 2,781 | 2,936 | 1.65% | +156 |
| CONSOLIDATED EDISON INC(ED) | 10,326 | 10,326 | 0 | 1,026 | 1,169 | 0.66% | +143 |
| HEALTHPEAK PROPERTIES INC(DOC) | 373,942 | 373,942 | 0 | 6,013 | 6,144 | 3.45% | +131 |
| AGREE RLTY CORP | 38,203 | 38,203 | 0 | 2,752 | 2,880 | 1.62% | +128 |
| EDISON INTL(EIX) | 9,363 | 9,363 | 0 | 562 | 685 | 0.38% | +123 |
| PROLOGIS INC.(PLD) | 23,942 | 23,942 | 0 | 3,056 | 3,165 | 1.78% | +108 |
| FIRST INDL RLTY TR INC(FR) | 182,016 | 182,016 | 0 | 10,424 | 10,530 | 5.91% | +106 |
| PUBLIC STORAGE OPER CO(PSA) | 8,298 | 8,298 | 0 | 2,153 | 2,248 | 1.26% | +94 |
| CUBESMART(CUBE) | 153,539 | 153,539 | 0 | 5,535 | 5,627 | 3.16% | +92 |
| SUN CMNTYS INC(SUI) | 36,178 | 36,178 | 0 | 4,483 | 4,557 | 2.56% | +74 |
| SEMPRA(SRE) | 5,856 | 5,856 | 0 | 517 | 569 | 0.32% | +52 |
| SABRA HEALTH CARE REIT INC(SBRA) | 136,324 | 136,324 | 0 | 2,582 | 2,622 | 1.47% | +40 |
| KITE REALTY GROUP TRUST(KRG) | 67,855 | 67,855 | 0 | 1,626 | 1,666 | 0.93% | +39 |
| AMERICAN WTR WKS CO INC NEW | 5,885 | 5,885 | 0 | 768 | 801 | 0.45% | +33 |
| EVERSOURCE ENERGY(ES) | 14,430 | 14,430 | 0 | 972 | 1,000 | 0.56% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,492 | 11,492 | 0 | 2,127 | 2,144 | 1.20% | +16 |
| EXTRA SPACE STORAGE INC(EXR) | 11,624 | 11,624 | 0 | 1,514 | 1,524 | 0.86% | +11 |
| HEALTHCARE RLTY TR(HR) | 129,765 | 129,765 | 0 | 2,200 | 2,205 | 1.24% | +5 |
| EPR PPTYS(EPR) | 4,702 | 4,702 | 0 | 235 | 235 | 0.13% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 22,027 | 22,027 | 0 | 1,078 | 1,022 | 0.57% | -56 |
| AMERICAN TOWER CORP(AMT) | 18,568 | 18,568 | 0 | 3,260 | 3,204 | 1.80% | -56 |
| BRANDYWINE RLTY TR(BDN) | 265,994 | 265,994 | 0 | 777 | 721 | 0.40% | -56 |
| GAMING & LEISURE P(GLPI) | 217,958 | 217,958 | 0 | 9,741 | 9,671 | 5.42% | -70 |
| VICI PPTYS INC(VICI) | 98,374 | 98,374 | 0 | 2,766 | 2,688 | 1.51% | -79 |
| PIEDMONT REALTY TRUST INC(PDM) | 45,142 | 45,142 | 0 | 376 | 297 | 0.17% | -80 |
| CAMDEN PPTY TR(CPT) | 13,503 | 13,503 | 0 | 1,486 | 1,319 | 0.74% | -168 |
| CROWN CASTLE INC(CCI) | 22,570 | 22,570 | 0 | 2,006 | 1,835 | 1.03% | -171 |
| SBA COMMUNICATIONS CORP(SBAC) | 9,585 | 9,585 | 0 | 1,854 | 1,650 | 0.93% | -204 |
| HIGHWOODS PPTYS INC(HIW) | 57,083 | 57,083 | 0 | 1,474 | 1,222 | 0.69% | -252 |
| AVALONBAY CMNTYS INC | 15,341 | 15,341 | 0 | 2,781 | 2,506 | 1.41% | -276 |
| EQUITY RESIDENTIAL(VMRK) | 127,817 | 127,817 | 0 | 8,058 | 7,560 | 4.24% | -497 |
| UDR INC(UDR) | 188,943 | 188,943 | 0 | 6,930 | 6,382 | 3.58% | -548 |
| AMERICOLD REALTY TRUST INC(COLD) | 428,379 | 428,379 | 0 | 5,509 | 4,909 | 2.75% | -600 |
| INVITATION HOMES INC(INVH) | 210,816 | 210,816 | 0 | 5,859 | 5,239 | 2.94% | -620 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 183,581 | 10,625 | -172,956 | 1,988 | 63 | 0.04% | -1,925 |