Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVITATION HOMES INC(INVH) | 0 | 1,966,673 | +1,966,673 | 0 | 48,872 | 8.26% | +48,872 |
| DIGITAL RLTY TR INC(DLR) | 0 | 114,066 | +114,066 | 0 | 20,556 | 3.48% | +20,556 |
| CURBLINE PPTYS CORP(CURB) | 217,464 | 905,072 | +687,608 | 5,047 | 23,342 | 3.95% | +18,294 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 134,056 | +134,056 | 0 | 16,980 | 2.87% | +16,980 |
| NATIONAL HEALTH INVS INC(NHI) | 413,133 | 587,247 | +174,114 | 31,551 | 47,485 | 8.03% | +15,934 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 60,094 | +60,094 | 0 | 10,343 | 1.75% | +10,343 |
| SIMON PPTY GROUP INC NEW(SPG) | 167,517 | 217,466 | +49,949 | 31,009 | 40,564 | 6.86% | +9,555 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 203,643 | 288,277 | +84,634 | 19,269 | 26,599 | 4.50% | +7,331 |
| PROLOGIS INC.(PLD) | 133,713 | 168,836 | +35,123 | 17,070 | 22,317 | 3.77% | +5,247 |
| CBRE GROUP INC(CBRE) | 127,512 | 185,225 | +57,713 | 20,503 | 25,091 | 4.24% | +4,588 |
| EQUINIX INC(EQIX) | 57,912 | 47,263 | -10,649 | 44,370 | 46,329 | 7.83% | +1,959 |
| MARRIOTT INTL INC NEW(MAR) | 63,655 | 59,766 | -3,889 | 19,748 | 19,548 | 3.31% | -201 |
| TANGER INC(SKT) | 826,822 | 798,915 | -27,907 | 27,591 | 27,147 | 4.59% | -444 |
| SUN CMNTYS INC(SUI) | 285,481 | 275,705 | -9,776 | 35,374 | 34,728 | 5.87% | -646 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,053,206 | 1,011,002 | -42,204 | 49,564 | 47,679 | 8.06% | -1,885 |
| FIRST INDL RLTY TR INC(FR) | 912,517 | 863,925 | -48,592 | 52,260 | 49,978 | 8.45% | -2,282 |
| GAMING & LEISURE P(GLPI) | 570,099 | 444,623 | -125,476 | 25,478 | 19,728 | 3.34% | -5,750 |
| OUTFRONT MEDIA INC(OUT) | 1,241,837 | 854,194 | -387,643 | 29,928 | 22,636 | 3.83% | -7,292 |
| VENTAS INC(VTR) | 505,225 | 367,407 | -137,818 | 39,094 | 30,047 | 5.08% | -9,048 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,743,077 | 642,336 | -1,100,741 | 26,739 | 11,401 | 1.93% | -15,337 |
| AMERICAN HOMES 4 RENT(AMH) | 1,079,778 | 0 | -1,079,778 | 34,661 | 0 | — | -34,661 |
| NATIONAL STORAGE AFFILIATES | 1,314,463 | 0 | -1,314,463 | 37,081 | 0 | — | -37,081 |
| CENTERSPACE(CSR) | 828,398 | 0 | -828,398 | 55,271 | 0 | — | -55,271 |