Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 16,534 | 16,534 | 0 | $12.67M | $16.21M | 9.09% | +$3.54M |
| Ventas, Inc.(VTR) | 176,423 | 176,423 | 0 | $13.65M | $14.43M | 8.09% | +$776.3K |
| Brixmor Property Group Inc.(BRX) | 440,708 | 440,708 | 0 | $11.56M | $12.69M | 7.12% | +$1.14M |
| First Industrial Realty Trust, Inc.(FR) | 182,016 | 182,016 | 0 | $10.42M | $10.53M | 5.91% | +$105.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 217,958 | 217,958 | 0 | $9.74M | $9.67M | 5.42% | -$69.7K |
| Digital Realty Trust, Inc.(DLR) | 49,452 | 49,452 | 0 | $7.65M | $8.91M | 5.00% | +$1.26M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 127,817 | 127,817 | 0 | $8.06M | $7.56M | 4.24% | -$497.2K |
| UDR, Inc.(UDR) | 188,943 | 188,943 | 0 | $6.93M | $6.38M | 3.58% | -$547.9K |
| Healthpeak Properties, Inc.(DOC) | 373,942 | 373,942 | 0 | $6.01M | $6.14M | 3.45% | +$130.9K |
| CubeSmart(CUBE) | 153,539 | 153,539 | 0 | $5.54M | $5.63M | 3.16% | +$92.1K |
| Tanger Inc.(SKT) | 142,545 | 157,387 | +14,842 | $4.76M | $5.35M | 3.00% | +$591.3K |
| Invitation Homes Inc.(INVH) | 210,816 | 210,816 | 0 | $5.86M | $5.24M | 2.94% | -$619.8K |
| Americold Realty Trust, Inc.(COLD) | 428,379 | 428,379 | 0 | $5.51M | $4.91M | 2.75% | -$599.7K |
| Sun Communities, Inc.(SUI) | 36,178 | 36,178 | 0 | $4.48M | $4.56M | 2.56% | +$74.2K |
| NETSTREIT Corp.(NTST) | 218,704 | 218,704 | 0 | $3.86M | $4.12M | 2.31% | +$260.3K |
| Regency Centers Corporation(REG) | 50,019 | 50,019 | 0 | $3.45M | $3.78M | 2.12% | +$331.6K |
| Realty Income Corporation(O) | 57,161 | 57,161 | 0 | $3.22M | $3.50M | 1.96% | +$274.9K |
| American Tower Corporation(AMT) | 18,568 | 18,568 | 0 | $3.26M | $3.20M | 1.80% | -$55.5K |
| Prologis, Inc.(PLD) | 23,942 | 23,942 | 0 | $3.06M | $3.16M | 1.78% | +$108.2K |
| W. P. Carey Inc.(WPC) | 43,207 | 43,207 | 0 | $2.78M | $2.94M | 1.65% | +$155.5K |
| Agree Rlty Corp | 38,203 | 38,203 | 0 | $2.75M | $2.88M | 1.62% | +$128.0K |
| VICI Properties Inc.(VICI) | 98,374 | 98,374 | 0 | $2.77M | $2.69M | 1.51% | -$78.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 136,324 | 136,324 | 0 | $2.58M | $2.62M | 1.47% | +$39.5K |
| Avalonbay Cmntys Inc | 15,341 | 15,341 | 0 | $2.78M | $2.51M | 1.41% | -$275.5K |
| Public Storage(PSA) | 8,298 | 8,298 | 0 | $2.15M | $2.25M | 1.26% | +$94.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 129,765 | 129,765 | 0 | $2.20M | $2.20M | 1.24% | +$5.2K |
| Simon Property Group, Inc.(SPG) | 11,492 | 11,492 | 0 | $2.13M | $2.14M | 1.20% | +$16.3K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 65,602 | 65,602 | 0 | $1.82M | $2.01M | 1.13% | +$183.7K |
| Crown Castle Inc.(CCI) | 22,570 | 22,570 | 0 | $2.01M | $1.84M | 1.03% | -$170.6K |
| Kite Realty Group Trust(KRG) | 67,855 | 67,855 | 0 | $1.63M | $1.67M | 0.93% | +$39.4K |
| SBA Communications CorporationCL A(SBAC) | 9,585 | 9,585 | 0 | $1.85M | $1.65M | 0.93% | -$204.4K |
| Kinder Morgan, Inc.(KMI) | 47,204 | 47,204 | 0 | $1.30M | $1.58M | 0.89% | +$285.1K |
| Extra Space Storage Inc.(EXR) | 11,624 | 11,624 | 0 | $1.51M | $1.52M | 0.86% | +$10.6K |
| Camden Property TrustSH BEN INT(CPT) | 13,503 | 13,503 | 0 | $1.49M | $1.32M | 0.74% | -$167.7K |
| Highwoods Properties, Inc.(HIW) | 57,083 | 57,083 | 0 | $1.47M | $1.22M | 0.69% | -$251.7K |
| Consolidated Edison, Inc.(ED) | 10,326 | 10,326 | 0 | $1.03M | $1.17M | 0.66% | +$143.1K |
| The Williams Companies, Inc.(WMB) | 14,092 | 14,092 | 0 | $847.1K | $1.03M | 0.58% | +$178.5K |
| Alexandria Real Estate Eq In | 22,027 | 22,027 | 0 | $1.08M | $1.02M | 0.57% | -$55.5K |
| Eversource Energy(ES) | 14,430 | 14,430 | 0 | $971.6K | $999.7K | 0.56% | +$28.1K |
| ONEOK, Inc.(OKE) | 9,641 | 9,641 | 0 | $708.6K | $871.5K | 0.49% | +$162.8K |
| Cheniere Energy, Inc.(LNG) | 2,825 | 2,825 | 0 | $549.2K | $801.6K | 0.45% | +$252.5K |
| American Wtr Wks Co Inc New | 5,885 | 5,885 | 0 | $768.0K | $800.9K | 0.45% | +$32.9K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 265,994 | 265,994 | 0 | $776.7K | $720.8K | 0.40% | -$55.9K |
| Edison International(EIX) | 9,363 | 9,363 | 0 | $562.0K | $685.2K | 0.38% | +$123.2K |
| Sempra(SRE) | 5,856 | 5,856 | 0 | $517.0K | $569.0K | 0.32% | +$52.0K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 45,142 | 45,142 | 0 | $376.5K | $296.6K | 0.17% | -$79.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 4,702 | 4,702 | 0 | $234.6K | $234.9K | 0.13% | +$282 |
| Hudson Pacific Properties, Inc.(HPP) | 183,581 | 10,625 | -172,956 | $1.99M | $62.8K | 0.04% | -$1.93M |