Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Industrial Realty Trust, Inc.(FR) | 912,517 | 863,925 | -48,592 | $52.26M | $49.98M | 8.45% | -$2.28M |
| Invitation Homes Inc.(INVH) | 0 | 1,966,673 | +1,966,673 | $0 | $48.87M | 8.26% | +$48.87M |
| American Healthcare REIT, Inc.(AHR) | 1,053,206 | 1,011,002 | -42,204 | $49.56M | $47.68M | 8.06% | -$1.89M |
| National Health Investors, Inc.(NHI) | 413,133 | 587,247 | +174,114 | $31.55M | $47.48M | 8.03% | +$15.93M |
| Equinix, Inc.(EQIX) | 57,912 | 47,263 | -10,649 | $44.37M | $46.33M | 7.83% | +$1.96M |
| Simon Property Group, Inc.(SPG) | 167,517 | 217,466 | +49,949 | $31.01M | $40.56M | 6.86% | +$9.55M |
| Sun Communities, Inc.(SUI) | 285,481 | 275,705 | -9,776 | $35.37M | $34.73M | 5.87% | -$646.1K |
| Ventas, Inc.(VTR) | 505,225 | 367,407 | -137,818 | $39.09M | $30.05M | 5.08% | -$9.05M |
| Tanger Inc.(SKT) | 826,822 | 798,915 | -27,907 | $27.59M | $27.15M | 4.59% | -$443.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 203,643 | 288,277 | +84,634 | $19.27M | $26.60M | 4.50% | +$7.33M |
| CBRE Group, Inc.CL A(CBRE) | 127,512 | 185,225 | +57,713 | $20.50M | $25.09M | 4.24% | +$4.59M |
| Curbline Properties Corp.(CURB) | 217,464 | 905,072 | +687,608 | $5.05M | $23.34M | 3.95% | +$18.29M |
| OUTFRONT Media Inc.(OUT) | 1,241,837 | 854,194 | -387,643 | $29.93M | $22.64M | 3.83% | -$7.29M |
| Prologis, Inc.(PLD) | 133,713 | 168,836 | +35,123 | $17.07M | $22.32M | 3.77% | +$5.25M |
| Digital Realty Trust, Inc.(DLR) | 0 | 114,066 | +114,066 | $0 | $20.56M | 3.48% | +$20.56M |
| Gaming and Leisure Properties, Inc.(GLPI) | 570,099 | 444,623 | -125,476 | $25.48M | $19.73M | 3.34% | -$5.75M |
| Marriott International, Inc.CL A(MAR) | 63,655 | 59,766 | -3,889 | $19.75M | $19.55M | 3.31% | -$200.7K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 134,056 | +134,056 | $0 | $16.98M | 2.87% | +$16.98M |
| Six Flags Entertainment Corporation(FUN) | 1,743,077 | 642,336 | -1,100,741 | $26.74M | $11.40M | 1.93% | -$15.34M |
| SBA Communications CorporationCL A(SBAC) | 0 | 60,094 | +60,094 | $0 | $10.34M | 1.75% | +$10.34M |
| Centerspace(CSR) | 828,398 | 0 | -828,398 | $55.27M | $0 | — | -$55.27M |
| American Homes 4 RentCL A(AMH) | 1,079,778 | 0 | -1,079,778 | $34.66M | $0 | — | -$34.66M |
| National Storage AffiliatesCOM SHS BEN IN | 1,314,463 | 0 | -1,314,463 | $37.08M | $0 | — | -$37.08M |