Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,038,211 | 1,751,383 | -286,828 | $378.3K | $346.3K | 6.07% | -$32.0K |
| Prologis, Inc.(PLD) | 2,538,946 | 2,282,385 | -256,561 | $324.1K | $301.7K | 5.29% | -$22.4K |
| Equinix, Inc.(EQIX) | 365,234 | 305,073 | -60,161 | $279.8K | $299.0K | 5.24% | +$19.2K |
| Albemarle Corporation(ALB) | 1,185,005 | 909,193 | -275,812 | $167.6K | $163.2K | 2.86% | -$4.4K |
| Extra Space Storage Inc.(EXR) | 1,409,528 | 1,197,251 | -212,277 | $183.5K | $157.0K | 2.75% | -$26.6K |
| Alphabet Inc.CL A(GOOG) | 543,993 | 543,993 | 0 | $170.3K | $156.4K | 2.74% | -$13.8K |
| Microsoft Corporation(MSFT) | 408,683 | 421,020 | +12,337 | $197.6K | $155.8K | 2.73% | -$41.8K |
| Thermo Fisher Scientific Inc.(TMO) | 346,371 | 309,197 | -37,174 | $200.7K | $152.0K | 2.66% | -$48.7K |
| Linde plc(LIN) | 304,112 | 304,112 | 0 | $129.7K | $150.8K | 2.64% | +$21.1K |
| Iron Mountain Incorporated(IRM) | 1,657,159 | 1,369,998 | -287,161 | $137.5K | $139.9K | 2.45% | +$2.5K |
| Sunrun Inc.(RUN) | 7,667,413 | 9,546,965 | +1,879,552 | $141.1K | $129.5K | 2.27% | -$11.6K |
| NVIDIA Corporation(NVDA) | 726,231 | 726,231 | 0 | $135.4K | $126.7K | 2.22% | -$8.8K |
| Illumina, Inc.(ILMN) | 1,149,408 | 990,475 | -158,933 | $150.8K | $122.1K | 2.14% | -$28.7K |
| Avalonbay Cmntys Inc Com | 781,956 | 743,501 | -38,455 | $141.8K | $121.5K | 2.13% | -$20.3K |
| Eli Lilly and Company(LLY) | 126,939 | 131,807 | +4,868 | $136.4K | $121.2K | 2.13% | -$15.2K |
| Simon Property Group, Inc.(SPG) | 784,908 | 638,078 | -146,830 | $145.3K | $119.0K | 2.09% | -$26.3K |
| UDR, Inc.(UDR) | 4,133,474 | 3,469,122 | -664,352 | $151.6K | $117.2K | 2.05% | -$34.4K |
| NextEra Energy, Inc.(NEE) | 1,453,747 | 1,180,318 | -273,429 | $116.7K | $109.6K | 1.92% | -$7.1K |
| HDFC Bank LimitedADS(HDB) | 3,799,908 | 4,275,216 | +475,308 | $138.8K | $106.4K | 1.86% | -$32.5K |
| Healthcare Realty Trust Incorporated(HR) | 6,689,638 | 5,607,134 | -1,082,504 | $113.4K | $95.3K | 1.67% | -$18.1K |
| AstraZeneca PLC(AZN) | 0 | 645,456 | +645,456 | $0 | $94.8K | 1.66% | +$94.8K |
| Apple Inc.(AAPL) | 357,916 | 357,916 | 0 | $97.3K | $90.8K | 1.59% | -$6.5K |
| Healthpeak Properties, Inc.(DOC) | 5,703,693 | 5,382,570 | -321,123 | $91.7K | $88.4K | 1.55% | -$3.3K |
| Brixmor Property Group Inc.(BRX) | 3,702,302 | 3,062,353 | -639,949 | $97.1K | $88.2K | 1.55% | -$8.9K |
| Ventas, Inc.(VTR) | 1,275,340 | 1,070,352 | -204,988 | $98.7K | $87.5K | 1.53% | -$11.2K |
| Federal Realty Investment TrustINT(FRT) | 1,026,327 | 812,293 | -214,034 | $103.5K | $86.3K | 1.51% | -$17.2K |
| Abbott Laboratories Com | 810,054 | 810,054 | 0 | $101.5K | $83.2K | 1.46% | -$18.3K |
| Medtronic plc(MDT) | 1,011,914 | 910,258 | -101,656 | $97.2K | $78.9K | 1.38% | -$18.3K |
| Waste Connections, Inc.(WCN) | 423,659 | 454,290 | +30,631 | $74.3K | $73.8K | 1.29% | -$498 |
| Broadcom Inc.(AVGO) | 235,723 | 235,723 | 0 | $81.6K | $73.0K | 1.28% | -$8.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 92,584 | 92,584 | 0 | $71.5K | $71.5K | 1.25% | +$71 |
| Agree Rlty Corp Com | 1,027,100 | 932,633 | -94,467 | $74.0K | $70.3K | 1.23% | -$3.7K |
| Essential Pptys Rlty Tr Inc Com | 2,740,968 | 2,298,189 | -442,779 | $81.3K | $69.8K | 1.22% | -$11.5K |
| Invitation Homes Inc.(INVH) | 5,868,534 | 2,761,424 | -3,107,110 | $163.1K | $68.6K | 1.20% | -$94.5K |
| First Industrial Realty Trust, Inc.(FR) | 1,752,583 | 1,135,312 | -617,271 | $100.4K | $65.7K | 1.15% | -$34.7K |
| Digital Realty Trust, Inc.(DLR) | 434,240 | 364,315 | -69,925 | $67.2K | $65.7K | 1.15% | -$1.5K |
| IQVIA Holdings Inc.(IQV) | 243,486 | 374,759 | +131,273 | $54.9K | $63.9K | 1.12% | +$9.0K |
| The Macerich Company(MAC) | 4,022,858 | 3,370,522 | -652,336 | $74.3K | $63.7K | 1.12% | -$10.6K |
| Veralto Corporation(VLTO) | 0 | 701,938 | +701,938 | $0 | $62.1K | 1.09% | +$62.1K |
| Visa Inc.CL A(V) | 201,217 | 201,217 | 0 | $70.6K | $60.8K | 1.07% | -$9.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 785,000 | 658,425 | -126,575 | $74.3K | $60.8K | 1.07% | -$13.5K |
| Archer Daniels Midland Co Com | 830,238 | 830,238 | 0 | $47.7K | $60.4K | 1.06% | +$12.6K |
| Synopsys, Inc.(SNPS) | 140,654 | 140,654 | 0 | $66.1K | $55.8K | 0.98% | -$10.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,336,675 | 875,921 | -460,754 | $81.0K | $54.7K | 0.96% | -$26.3K |
| Corteva, Inc.(CTVA) | 640,956 | 640,956 | 0 | $43.0K | $53.7K | 0.94% | +$10.7K |
| argenx SEADR(ARGX) | 54,830 | 71,514 | +16,684 | $46.1K | $52.2K | 0.92% | +$6.1K |
| The Procter & Gamble Company(PG) | 336,355 | 336,355 | 0 | $48.2K | $48.6K | 0.85% | +$380 |
| American Homes 4 RentCL A(AMH) | 0 | 1,680,955 | +1,680,955 | $0 | $46.9K | 0.82% | +$46.9K |
| Americold Realty Trust, Inc.(COLD) | 4,619,178 | 3,872,569 | -746,609 | $59.4K | $44.4K | 0.78% | -$15.0K |
| Cadence Design Systems, Inc.(CDNS) | 158,267 | 158,267 | 0 | $49.5K | $44.0K | 0.77% | -$5.5K |
| Roper Technologies, Inc.(ROP) | 120,496 | 120,496 | 0 | $53.6K | $42.6K | 0.75% | -$11.0K |
| Kilroy Realty Corporation(KRC) | 2,628,946 | 1,488,479 | -1,140,467 | $98.2K | $42.0K | 0.74% | -$56.3K |
| Tetra Tech, Inc.(TTEK) | 1,381,017 | 1,253,857 | -127,160 | $46.3K | $37.8K | 0.66% | -$8.6K |
| McCormick & Company, Incorporated(MKC) | 746,607 | 746,607 | 0 | $50.9K | $37.7K | 0.66% | -$13.2K |
| Alexandria Real Estate Eq In Com | 1,130,962 | 743,471 | -387,491 | $55.3K | $34.5K | 0.61% | -$20.8K |
| SolarEdge Technologies, Inc.(SEDG) | 660,481 | 653,799 | -6,682 | $19.1K | $33.4K | 0.59% | +$14.3K |
| Cousins Properties Incorporated(CUZ) | 0 | 1,372,198 | +1,372,198 | $0 | $31.0K | 0.54% | +$31.0K |
| Public Storage(PSA) | 113,331 | 113,988 | +657 | $29.4K | $30.9K | 0.54% | +$1.5K |
| CubeSmart(CUBE) | 943,848 | 791,438 | -152,410 | $34.0K | $29.0K | 0.51% | -$5.0K |
| Intuitive Surgical, Inc.(ISRG) | 62,273 | 62,273 | 0 | $35.3K | $28.7K | 0.50% | -$6.6K |
| Rexford Industrial Realty, Inc.(REXR) | 981,766 | 823,674 | -158,092 | $38.0K | $27.0K | 0.47% | -$11.1K |
| Advanced Drainage Systems, Inc.(WMS) | 339,867 | 190,291 | -149,576 | $49.2K | $26.1K | 0.46% | -$23.1K |
| Core & Main, Inc.CL A(CNM) | 467,436 | 467,436 | 0 | $24.3K | $23.1K | 0.40% | -$1.2K |
| Host Hotels & Resorts, Inc.(HST) | 1,227,288 | 1,030,749 | -196,539 | $21.8K | $19.7K | 0.35% | -$2.0K |
| Aptiv PLC(APTV) | 223,372 | 223,372 | 0 | $17.0K | $15.5K | 0.27% | -$1.5K |
| Adecoagro S A Com COM | 4,047,287 | 1,030,557 | -3,016,730 | $32.1K | $15.5K | 0.27% | -$16.6K |
| Uber Technologies, Inc.(UBER) | 144,418 | 144,418 | 0 | $11.8K | $10.4K | 0.18% | -$1.4K |
| Johnson Ctls Intl Plc ShsSHS SHS | 186,729 | 0 | -186,729 | $22.4K | $0 | — | -$22.4K |
| Trane Technologies plcSHS(TT) | 55,542 | 0 | -55,542 | $21.6K | $0 | — | -$21.6K |
| The Hain Celestial Group, Inc.(HAIN) | 189,734 | 0 | -189,734 | $203 | $0 | — | -$203 |