Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Healthcare REIT, Inc.(AHR) | 1,011,002 | 1,100,637 | +89,635 | $47.68M | $57.40M | 9.84% | +$9.72M |
| Simon Property Group, Inc.(SPG) | 217,466 | 216,348 | -1,118 | $40.56M | $48.39M | 8.29% | +$7.82M |
| First Industrial Realty Trust, Inc.(FR) | 863,925 | 781,077 | -82,848 | $49.98M | $47.89M | 8.21% | -$2.09M |
| Blackstone Digital Infrastructure Trust Inc. | 0 | 2,191,636 | +2,191,636 | $0 | $47.41M | 8.13% | +$47.41M |
| Ventas, Inc.(VTR) | 367,407 | 527,994 | +160,587 | $30.05M | $46.89M | 8.04% | +$16.84M |
| Invitation Homes Inc.(INVH) | 1,966,673 | 1,404,199 | -562,474 | $48.87M | $42.42M | 7.27% | -$6.45M |
| Sun Communities, Inc.(SUI) | 275,705 | 310,187 | +34,482 | $34.73M | $37.19M | 6.37% | +$2.47M |
| Curbline Properties Corp.(CURB) | 905,072 | 1,094,291 | +189,219 | $23.34M | $33.27M | 5.70% | +$9.92M |
| Equinix, Inc.(EQIX) | 47,263 | 31,249 | -16,014 | $46.33M | $32.57M | 5.58% | -$13.76M |
| Tanger Inc.(SKT) | 798,915 | 794,927 | -3,988 | $27.15M | $31.38M | 5.38% | +$4.23M |
| CBRE Group, Inc.CL A(CBRE) | 185,225 | 185,199 | -26 | $25.09M | $24.94M | 4.28% | -$146.1K |
| Digital Realty Trust, Inc.(DLR) | 114,066 | 135,266 | +21,200 | $20.56M | $24.29M | 4.16% | +$3.74M |
| OUTFRONT Media Inc.(OUT) | 854,194 | 735,386 | -118,808 | $22.64M | $24.09M | 4.13% | +$1.46M |
| Marriott International, Inc.CL A(MAR) | 59,766 | 59,308 | -458 | $19.55M | $21.98M | 3.77% | +$2.43M |
| Lamar Advertising CompanyCL A(LAMR) | 134,056 | 122,160 | -11,896 | $16.98M | $19.05M | 3.27% | +$2.07M |
| Ryman Hospitality Properties, Inc.(RHP) | 288,277 | 144,125 | -144,152 | $26.60M | $18.53M | 3.18% | -$8.07M |
| D.R. Horton, Inc.(DHI) | 0 | 113,257 | +113,257 | $0 | $18.45M | 3.16% | +$18.45M |
| VICI Properties Inc.(VICI) | 0 | 207,555 | +207,555 | $0 | $5.51M | 0.94% | +$5.51M |
| Douglas Emmett, Inc.(DEI) | 0 | 153,017 | +153,017 | $0 | $1.81M | 0.31% | +$1.81M |
| National Health Investors, Inc.(NHI) | 587,247 | 0 | -587,247 | $47.48M | $0 | — | -$47.48M |
| Prologis, Inc.(PLD) | 168,836 | 0 | -168,836 | $22.32M | $0 | — | -$22.32M |
| Gaming and Leisure Properties, Inc.(GLPI) | 444,623 | 0 | -444,623 | $19.73M | $0 | — | -$19.73M |
| Six Flags Entertainment Corporation(FUN) | 642,336 | 0 | -642,336 | $11.40M | $0 | — | -$11.40M |
| SBA Communications CorporationCL A(SBAC) | 60,094 | 0 | -60,094 | $10.34M | $0 | — | -$10.34M |