Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 645,456 | +645,456 | 0 | 95 | 1.66% | +95 |
| VERALTO CORP COM SHS(VLTO) | 0 | 701,938 | +701,938 | 0 | 62 | 1.09% | +62 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 1,680,955 | +1,680,955 | 0 | 47 | 0.82% | +47 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 1,372,198 | +1,372,198 | 0 | 31 | 0.54% | +31 |
| LINDE PLC SHS(LIN) | 304,112 | 304,112 | 0 | 130 | 151 | 2.64% | +21 |
| EQUINIX INC COM(EQIX) | 365,234 | 305,073 | -60,161 | 280 | 299 | 5.24% | +19 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 660,481 | 653,799 | -6,682 | 19 | 33 | 0.59% | +14 |
| ARCHER DANIELS MIDLAND CO COM | 830,238 | 830,238 | 0 | 48 | 60 | 1.06% | +13 |
| CORTEVA INC COM(CTVA) | 640,956 | 640,956 | 0 | 43 | 54 | 0.94% | +11 |
| IQVIA HLDGS INC COM(IQV) | 243,486 | 374,759 | +131,273 | 55 | 64 | 1.12% | +9 |
| ARGENX SE SPONSORED ADR(ARGX) | 54,830 | 71,514 | +16,684 | 46 | 52 | 0.92% | +6 |
| IRON MTN INC DEL COM(IRM) | 1,657,159 | 1,369,998 | -287,161 | 137 | 140 | 2.45% | +2 |
| PUBLIC STORAGE OPER CO COM(PSA) | 113,331 | 113,988 | +657 | 29 | 31 | 0.54% | +1 |
| PROCTER GAMBLE CO COM(PG) | 336,355 | 336,355 | 0 | 48 | 49 | 0.85% | 0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 92,584 | 92,584 | 0 | 71 | 72 | 1.25% | 0 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 189,734 | 0 | -189,734 | 0 | 0 | — | -0 |
| WASTE CONNECTIONS INC COM(WCN) | 423,659 | 454,290 | +30,631 | 74 | 74 | 1.29% | -0 |
| CORE MAIN INC CL A(CNM) | 467,436 | 467,436 | 0 | 24 | 23 | 0.40% | -1 |
| UBER TECHNOLOGIES INC COM(UBER) | 144,418 | 144,418 | 0 | 12 | 10 | 0.18% | -1 |
| APTIV PLC COM SHS(APTV) | 223,372 | 223,372 | 0 | 17 | 16 | 0.27% | -1 |
| DIGITAL RLTY TR INC COM(DLR) | 434,240 | 364,315 | -69,925 | 67 | 66 | 1.15% | -2 |
| HOST HOTELS RESORTS INC COM(HST) | 1,227,288 | 1,030,749 | -196,539 | 22 | 20 | 0.35% | -2 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 5,703,693 | 5,382,570 | -321,123 | 92 | 88 | 1.55% | -3 |
| AGREE RLTY CORP COM | 1,027,100 | 932,633 | -94,467 | 74 | 70 | 1.23% | -4 |
| ALBEMARLE CORP COM(ALB) | 1,185,005 | 909,193 | -275,812 | 168 | 163 | 2.86% | -4 |
| CUBESMART COM(CUBE) | 943,848 | 791,438 | -152,410 | 34 | 29 | 0.51% | -5 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 158,267 | 158,267 | 0 | 49 | 44 | 0.77% | -5 |
| APPLE INC COM(AAPL) | 357,916 | 357,916 | 0 | 97 | 91 | 1.59% | -6 |
| INTUITIVE SURGICAL INC COM NEW | 62,273 | 62,273 | 0 | 35 | 29 | 0.50% | -7 |
| NEXTERA ENERGY INC COM(NEE) | 1,453,747 | 1,180,318 | -273,429 | 117 | 110 | 1.92% | -7 |
| TETRA TECH INC NEW COM(TTEK) | 1,381,017 | 1,253,857 | -127,160 | 46 | 38 | 0.66% | -9 |
| BROADCOM INC COM(AVGO) | 235,723 | 235,723 | 0 | 82 | 73 | 1.28% | -9 |
| NVIDIA CORPORATION COM(NVDA) | 726,231 | 726,231 | 0 | 135 | 127 | 2.22% | -9 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,702,302 | 3,062,353 | -639,949 | 97 | 88 | 1.55% | -9 |
| VISA INC COM CL A(V) | 201,217 | 201,217 | 0 | 71 | 61 | 1.07% | -10 |
| SYNOPSYS INC COM(SNPS) | 140,654 | 140,654 | 0 | 66 | 56 | 0.98% | -10 |
| MACERICH CO COM(MAC) | 4,022,858 | 3,370,522 | -652,336 | 74 | 64 | 1.12% | -11 |
| ROPER TECHNOLOGIES INC COM(ROP) | 120,496 | 120,496 | 0 | 54 | 43 | 0.75% | -11 |
| REXFORD INDL RLTY INC COM(REXR) | 981,766 | 823,674 | -158,092 | 38 | 27 | 0.47% | -11 |
| VENTAS INC COM(VTR) | 1,275,340 | 1,070,352 | -204,988 | 99 | 88 | 1.53% | -11 |
| ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | 2,298,189 | -442,779 | 81 | 70 | 1.22% | -12 |
| SUNRUN INC COM(RUN) | 7,667,413 | 9,546,965 | +1,879,552 | 141 | 129 | 2.27% | -12 |
| MCCORMICK CO INC COM NON VTG(MKC) | 746,607 | 746,607 | 0 | 51 | 38 | 0.66% | -13 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 785,000 | 658,425 | -126,575 | 74 | 61 | 1.07% | -14 |
| ALPHABET INC CAP STK CL A(GOOG) | 543,993 | 543,993 | 0 | 170 | 156 | 2.74% | -14 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 4,619,178 | 3,872,569 | -746,609 | 59 | 44 | 0.78% | -15 |
| ELI LILLY CO COM(LLY) | 126,939 | 131,807 | +4,868 | 136 | 121 | 2.13% | -15 |
| ADECOAGRO S A COM COM | 4,047,287 | 1,030,557 | -3,016,730 | 32 | 15 | 0.27% | -17 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 1,026,327 | 812,293 | -214,034 | 103 | 86 | 1.51% | -17 |
| HEALTHCARE RLTY TR CL A COM(HR) | 6,689,638 | 5,607,134 | -1,082,504 | 113 | 95 | 1.67% | -18 |
| ABBOTT LABORATORIES COM | 810,054 | 810,054 | 0 | 101 | 83 | 1.46% | -18 |
| MEDTRONIC PLC SHS(MDT) | 1,011,914 | 910,258 | -101,656 | 97 | 79 | 1.38% | -18 |
| AVALONBAY CMNTYS INC COM | 781,956 | 743,501 | -38,455 | 142 | 121 | 2.13% | -20 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | 743,471 | -387,491 | 55 | 35 | 0.61% | -21 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 55,542 | 0 | -55,542 | 22 | 0 | — | -22 |
| JOHNSON CTLS INTL PLC SHS SHS | 186,729 | 0 | -186,729 | 22 | 0 | — | -22 |
| PROLOGIS INC. COM(PLD) | 2,538,946 | 2,282,385 | -256,561 | 324 | 302 | 5.29% | -22 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 339,867 | 190,291 | -149,576 | 49 | 26 | 0.46% | -23 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 784,908 | 638,078 | -146,830 | 145 | 119 | 2.09% | -26 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 1,336,675 | 875,921 | -460,754 | 81 | 55 | 0.96% | -26 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,409,528 | 1,197,251 | -212,277 | 184 | 157 | 2.75% | -27 |
| ILLUMINA INC COM(ILMN) | 1,149,408 | 990,475 | -158,933 | 151 | 122 | 2.14% | -29 |
| WELLTOWER INC COM(WELL) | 2,038,211 | 1,751,383 | -286,828 | 378 | 346 | 6.07% | -32 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 3,799,908 | 4,275,216 | +475,308 | 139 | 106 | 1.86% | -32 |
| UDR INC COM(UDR) | 4,133,474 | 3,469,122 | -664,352 | 152 | 117 | 2.05% | -34 |
| FIRST INDL RLTY TR INC COM(FR) | 1,752,583 | 1,135,312 | -617,271 | 100 | 66 | 1.15% | -35 |
| MICROSOFT CORP COM(MSFT) | 408,683 | 421,020 | +12,337 | 198 | 156 | 2.73% | -42 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 346,371 | 309,197 | -37,174 | 201 | 152 | 2.66% | -49 |
| KILROY REALTY CORP COM(KRC) | 2,628,946 | 1,488,479 | -1,140,467 | 98 | 42 | 0.74% | -56 |
| INVITATION HOMES INC COM(INVH) | 5,868,534 | 2,761,424 | -3,107,110 | 163 | 69 | 1.20% | -94 |