Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 56,556 | 56,974 | +418 | $43.33M | $55.85M | 5.73% | +$12.52M |
| Welltower Inc.(WELL) | 286,847 | 275,099 | -11,748 | $53.24M | $54.39M | 5.58% | +$1.15M |
| American Tower Corporation(AMT) | 238,053 | 221,379 | -16,674 | $41.80M | $38.21M | 3.92% | -$3.59M |
| Simon Property Group, Inc.(SPG) | 228,437 | 196,642 | -31,795 | $42.29M | $36.68M | 3.77% | -$5.61M |
| WisdomTree, Inc.(WT) | 245,801 | 649,711 | +403,910 | $12.37M | $32.71M | 3.36% | +$20.34M |
| Prologis, Inc.(PLD) | 234,171 | 246,394 | +12,223 | $29.89M | $32.57M | 3.34% | +$2.67M |
| EastGroup Properties, Inc.(EGP) | 164,388 | 153,375 | -11,013 | $29.28M | $28.39M | 2.91% | -$896.0K |
| Terreno Realty Corporation(TRNO) | 488,281 | 454,847 | -33,434 | $28.67M | $27.94M | 2.87% | -$730.2K |
| Ventas, Inc.(VTR) | 357,303 | 331,765 | -25,538 | $27.65M | $27.13M | 2.79% | -$516.3K |
| Kite Realty Group Trust(KRG) | 1,162,961 | 1,089,793 | -73,168 | $27.88M | $26.75M | 2.75% | -$1.12M |
| Digital Realty Trust, Inc.(DLR) | 74,863 | 127,970 | +53,107 | $11.58M | $23.06M | 2.37% | +$11.48M |
| Realty Income Corporation(O) | 217,140 | 337,052 | +119,912 | $12.24M | $20.62M | 2.12% | +$8.38M |
| Sun Communities, Inc.(SUI) | 55,646 | 123,123 | +67,477 | $6.90M | $15.51M | 1.59% | +$8.61M |
| Extra Space Storage Inc.(EXR) | 123,706 | 115,717 | -7,989 | $16.11M | $15.17M | 1.56% | -$935.0K |
| Crown Castle Inc.(CCI) | 249,854 | 158,153 | -91,701 | $22.20M | $12.86M | 1.32% | -$9.35M |
| Essex Property Trust, Inc.(ESS) | 53,803 | 50,157 | -3,646 | $14.08M | $12.14M | 1.25% | -$1.94M |
| VICI Properties Inc.(VICI) | 458,249 | 430,339 | -27,910 | $12.89M | $11.76M | 1.21% | -$1.13M |
| Public Storage(PSA) | 74,805 | 42,346 | -32,459 | $19.41M | $11.47M | 1.18% | -$7.94M |
| Regency Centers Corporation(REG) | 165,110 | 149,781 | -15,329 | $11.40M | $11.33M | 1.16% | -$65.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 194,846 | 181,359 | -13,487 | $11.81M | $11.32M | 1.16% | -$489.2K |
| Omega Healthcare Investors, Inc.(OHI) | 229,771 | 252,200 | +22,429 | $10.19M | $11.05M | 1.13% | +$863.4K |
| Agree Realty Corporation | 125,613 | 143,159 | +17,546 | $9.05M | $10.79M | 1.11% | +$1.74M |
| OUTFRONT Media Inc.(OUT) | 421,690 | 387,143 | -34,547 | $10.16M | $10.26M | 1.05% | +$96.5K |
| AvalonBay Communities, Inc. | 63,676 | 58,481 | -5,195 | $11.55M | $9.55M | 0.98% | -$1.99M |
| Weyerhaeuser Company(WY) | 254,965 | 379,959 | +124,994 | $6.04M | $9.28M | 0.95% | +$3.24M |
| Farmland Partners Inc.(FPI) | 892,669 | 825,997 | -66,672 | $8.65M | $9.28M | 0.95% | +$626.0K |
| Lincoln Educational Services Corporation(LINC) | 313,567 | 225,681 | -87,886 | $7.57M | $9.18M | 0.94% | +$1.61M |
| CareTrust REIT, Inc.(CTRE) | 192,894 | 235,719 | +42,825 | $6.98M | $8.64M | 0.89% | +$1.66M |
| Ligand Pharmaceuticals Incorporated(LGND) | 42,364 | 40,185 | -2,179 | $8.01M | $8.02M | 0.82% | +$13.2K |
| Sprott Inc.(SII) | 90,199 | 55,932 | -34,267 | $8.83M | $7.99M | 0.82% | -$839.6K |
| Chiron Real Estate Inc.(XRN) | 125,676 | 239,525 | +113,849 | $4.24M | $7.92M | 0.81% | +$3.68M |
| Host Hotels & Resorts, Inc.(HST) | 354,897 | 411,672 | +56,775 | $6.29M | $7.89M | 0.81% | +$1.60M |
| Solaris Energy Infrastructure, Inc.(SEI) | 144,375 | 136,972 | -7,403 | $6.64M | $7.74M | 0.79% | +$1.10M |
| W. P. Carey Inc.(WPC) | 68,618 | 112,789 | +44,171 | $4.42M | $7.67M | 0.79% | +$3.25M |
| NPK International Inc.(NPKI) | 561,109 | 527,684 | -33,425 | $6.69M | $7.65M | 0.79% | +$957.7K |
| Mama's Creations, Inc.(MAMA) | 513,256 | 484,717 | -28,539 | $6.92M | $7.44M | 0.76% | +$511.7K |
| TeraWulf Inc.(WULF) | 620,674 | 503,544 | -117,130 | $7.13M | $7.27M | 0.75% | +$135.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 85,946 | 58,484 | -27,462 | $11.94M | $7.14M | 0.73% | -$4.80M |
| Universal Technical Institute, Inc.(UTI) | 213,339 | 188,391 | -24,948 | $5.20M | $6.80M | 0.70% | +$1.60M |
| The Gorman-Rupp Company(GRC) | 114,859 | 107,904 | -6,955 | $5.48M | $6.70M | 0.69% | +$1.22M |
| American Healthcare REIT, Inc.(AHR) | 111,461 | 138,028 | +26,567 | $5.25M | $6.51M | 0.67% | +$1.26M |
| AZZ Inc. | 53,676 | 50,107 | -3,569 | $5.75M | $6.27M | 0.64% | +$516.9K |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 128,089 | 119,944 | -8,145 | $5.71M | $6.13M | 0.63% | +$414.0K |
| IRADIMED CORPORATION(IRMD) | 65,695 | 62,141 | -3,554 | $6.39M | $5.98M | 0.61% | -$409.1K |
| EZCORP, Inc.(EZPW) | 248,771 | 234,171 | -14,600 | $4.83M | $5.94M | 0.61% | +$1.11M |
| First Industrial Realty Trust, Inc.(FR) | 25,991 | 102,051 | +76,060 | $1.49M | $5.90M | 0.61% | +$4.42M |
| Axogen, Inc.(AXGN) | 178,576 | 167,910 | -10,666 | $5.84M | $5.56M | 0.57% | -$281.9K |
| Strata Critical Medical, Inc. Class A | 1,263,987 | 1,300,317 | +36,330 | $6.08M | $5.44M | 0.56% | -$644.5K |
| Innoviva, Inc.(INVA) | 219,514 | 229,338 | +9,824 | $4.39M | $5.34M | 0.55% | +$955.5K |
| Park Aerospace Corp.(PKE) | 199,852 | 187,591 | -12,261 | $4.26M | $5.14M | 0.53% | +$871.4K |
| The Williams Companies, Inc.(WMB) | 82,849 | 69,542 | -13,307 | $4.98M | $5.06M | 0.52% | +$81.2K |
| Huntington Ingalls Industries, Inc.(HII) | 10,798 | 12,968 | +2,170 | $3.67M | $4.93M | 0.51% | +$1.25M |
| NWPX Infrastructure, Inc.(NWPX) | 67,320 | 63,256 | -4,064 | $4.21M | $4.93M | 0.51% | +$718.3K |
| InterDigital, Inc.(IDCC) | 25,352 | 16,073 | -9,279 | $8.07M | $4.85M | 0.50% | -$3.22M |
| EPR Properties(EPR) | 103,295 | 96,027 | -7,268 | $5.15M | $4.80M | 0.49% | -$356.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 265,324 | 248,230 | -17,094 | $5.03M | $4.77M | 0.49% | -$251.8K |
| Hawkins, Inc.(HWKN) | 32,653 | 30,593 | -2,060 | $4.64M | $4.70M | 0.48% | +$60.4K |
| Valero Energy Corporation(VLO) | 19,693 | 18,992 | -701 | $3.21M | $4.69M | 0.48% | +$1.49M |
| Diamondback Energy, Inc.(FANG) | 24,616 | 23,717 | -899 | $3.70M | $4.69M | 0.48% | +$990.4K |
| Astec Industries, Inc. | 80,839 | 85,783 | +4,944 | $3.50M | $4.62M | 0.47% | +$1.12M |
| Napco Security Technologies, Inc.(NSSC) | 120,416 | 113,389 | -7,027 | $5.02M | $4.47M | 0.46% | -$554.9K |
| Graham Corporation(GHM) | 50,097 | 56,565 | +6,468 | $3.22M | $4.46M | 0.46% | +$1.25M |
| Boeing Company Pfd Registered shs Series APFD | 69,169 | 66,505 | -2,664 | $4.78M | $4.31M | 0.44% | -$462.0K |
| Royalty Pharma plc(RPRX) | 91,746 | 88,738 | -3,008 | $3.55M | $4.26M | 0.44% | +$711.7K |
| Camden Property Trust(CPT) | 95,213 | 43,522 | -51,691 | $10.48M | $4.25M | 0.44% | -$6.23M |
| BK Technologies Corporation(BKTI) | 56,570 | 53,098 | -3,472 | $4.22M | $3.96M | 0.41% | -$256.8K |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered ShsPFD | 56,210 | 54,468 | -1,742 | $3.34M | $3.91M | 0.40% | +$575.2K |
| ONEOK, Inc.(OKE) | 43,013 | 41,267 | -1,746 | $3.16M | $3.73M | 0.38% | +$568.6K |
| Daktronics, Inc.(DAKT) | 201,017 | 188,857 | -12,160 | $3.97M | $3.69M | 0.38% | -$281.9K |
| DHT Holdings, Inc.(DHT) | 243,159 | 201,383 | -41,776 | $2.97M | $3.68M | 0.38% | +$710.3K |
| AbbVie Inc.(ABBV) | 17,356 | 16,800 | -556 | $3.97M | $3.65M | 0.38% | -$311.9K |
| BioLife Solutions, Inc. | 194,617 | 182,837 | -11,780 | $4.71M | $3.49M | 0.36% | -$1.22M |
| Innodata Inc.(INOD) | 79,317 | 90,156 | +10,839 | $4.04M | $3.48M | 0.36% | -$559.4K |
| Clearway Energy, Inc.(CWEN) | 90,806 | 87,866 | -2,940 | $3.02M | $3.45M | 0.35% | +$432.0K |
| Amgen Inc.(AMGN) | 10,091 | 9,677 | -414 | $3.30M | $3.41M | 0.35% | +$102.1K |
| Southern Copper Corporation(SCCO) | 20,487 | 19,726 | -761 | $2.94M | $3.39M | 0.35% | +$454.7K |
| Postal Realty Trust, Inc.(PSTL) | 236,300 | 181,723 | -54,577 | $3.81M | $3.37M | 0.35% | -$441.1K |
| Alpha and Omega Semiconductor Limited(AOSL) | 159,947 | 150,154 | -9,793 | $3.17M | $3.33M | 0.34% | +$158.9K |
| Medallion Financial Corp.(MFIN) | 355,984 | 385,581 | +29,597 | $3.66M | $3.30M | 0.34% | -$362.5K |
| Brixmor Property Group Inc.(BRX) | 123,627 | 112,723 | -10,904 | $3.24M | $3.25M | 0.33% | +$4.9K |
| Curbline Properties Corp.(CURB) | 135,949 | 124,014 | -11,935 | $3.16M | $3.20M | 0.33% | +$43.0K |
| Lamar Advertising Company(LAMR) | 0 | 23,874 | +23,874 | $0 | $3.02M | 0.31% | +$3.02M |
| AT&T Inc.PFD(T) | 167,154 | 161,172 | -5,982 | $3.18M | $2.97M | 0.30% | -$213.7K |
| AvalonBay Communities, Inc.(VMRK) | 0 | 50,107 | +50,107 | $0 | $2.96M | 0.30% | +$2.96M |
| Sabine Royalty Trust(SBR) | 29,046 | 39,145 | +10,099 | $1.99M | $2.95M | 0.30% | +$957.5K |
| Citigroup Inc.(C) | 0 | 25,380 | +25,380 | $0 | $2.88M | 0.30% | +$2.88M |
| Esquire Financial Holdings, Inc.(ESQ) | 26,402 | 24,833 | -1,569 | $2.69M | $2.67M | 0.27% | -$25.4K |
| PG&E CorporationPFD(PCG) | 62,931 | 61,168 | -1,763 | $2.58M | $2.63M | 0.27% | +$49.4K |
| Ares Capital Corporation(ARCC) | 149,119 | 144,315 | -4,804 | $3.02M | $2.60M | 0.27% | -$416.1K |
| EPR PropertiesPFD(EPR) | 115,771 | 110,841 | -4,930 | $2.57M | $2.51M | 0.26% | -$61.7K |
| Kinetik Holdings Inc.(KNTK) | 53,140 | 51,281 | -1,859 | $1.92M | $2.48M | 0.25% | +$566.8K |
| ATEN Networks, Inc. | 0 | 106,268 | +106,268 | $0 | $2.46M | 0.25% | +$2.46M |
| GPGI, Inc.(GPGI) | 152,737 | 142,897 | -9,840 | $2.94M | $2.44M | 0.25% | -$501.2K |
| Spok Holdings, Inc.(SPOK) | 160,997 | 209,602 | +48,605 | $2.12M | $2.28M | 0.23% | +$161.1K |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series LPFD | 2,032 | 1,915 | -117 | $2.54M | $2.28M | 0.23% | -$262.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 111,739 | 68,747 | -42,992 | $5.17M | $2.27M | 0.23% | -$2.90M |
| Waste Management, Inc.(WM) | 5,662 | 9,770 | +4,108 | $1.24M | $2.25M | 0.23% | +$1.00M |
| Millrose Properties, Inc.(MRP) | 81,943 | 79,256 | -2,687 | $2.45M | $2.22M | 0.23% | -$228.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 27,263 | 18,994 | -8,269 | $2.97M | $2.18M | 0.22% | -$786.2K |
| Transportadora de Gas del Sur S.A.(TGS) | 28,023 | 60,079 | +32,056 | $871.3K | $2.08M | 0.21% | +$1.21M |