Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | 0 | 2,191,636 | +2,191,636 | 0 | 47,405 | 8.13% | +47,405 |
| D.R. HORTON, INC.(DHI) | 0 | 113,257 | +113,257 | 0 | 18,447 | 3.16% | +18,447 |
| VENTAS, INC.(VTR) | 367,407 | 527,994 | +160,587 | 30,047 | 46,886 | 8.04% | +16,839 |
| CURBLINE PROPERTIES CORP.(CURB) | 905,072 | 1,094,291 | +189,219 | 23,342 | 33,266 | 5.70% | +9,925 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,011,002 | 1,100,637 | +89,635 | 47,679 | 57,398 | 9.84% | +9,719 |
| SIMON PROPERTY GROUP INC(SPG) | 217,466 | 216,348 | -1,118 | 40,564 | 48,386 | 8.29% | +7,822 |
| VICI PROPERTIES INC.(VICI) | 0 | 207,555 | +207,555 | 0 | 5,511 | 0.94% | +5,511 |
| TANGER INC(SKT) | 798,915 | 794,927 | -3,988 | 27,147 | 31,376 | 5.38% | +4,229 |
| DIGITAL REALTY TRUST, INC.(DLR) | 114,066 | 135,266 | +21,200 | 20,556 | 24,291 | 4.16% | +3,735 |
| SUN COMMUNITIES, INC(SUI) | 275,705 | 310,187 | +34,482 | 34,728 | 37,195 | 6.37% | +2,467 |
| MARRIOTT INTERNATIONAL, INC CLASS A(MAR) | 59,766 | 59,308 | -458 | 19,548 | 21,979 | 3.77% | +2,431 |
| LAMAR ADVERTISING COMPANY CLASS A(LAMR) | 134,056 | 122,160 | -11,896 | 16,980 | 19,055 | 3.27% | +2,075 |
| DOUGLAS EMMETT, INC.(DEI) | 0 | 153,017 | +153,017 | 0 | 1,806 | 0.31% | +1,806 |
| OUTFRONT MEDIA INC.(OUT) | 854,194 | 735,386 | -118,808 | 22,636 | 24,091 | 4.13% | +1,455 |
| CBRE GROUP, INC. CLASS A(CBRE) | 185,225 | 185,199 | -26 | 25,091 | 24,944 | 4.28% | -146 |
| FIRST INDUSTRIAL REALTY TRUST, INC.(FR) | 863,925 | 781,077 | -82,848 | 49,978 | 47,888 | 8.21% | -2,090 |
| INVITATION HOMES INC.(INVH) | 1,966,673 | 1,404,199 | -562,474 | 48,872 | 42,421 | 7.27% | -6,451 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 288,277 | 144,125 | -144,152 | 26,599 | 18,527 | 3.18% | -8,072 |
| SBA COMMUNICATIONS CORP(SBAC) | 60,094 | 0 | -60,094 | 10,343 | 0 | — | -10,343 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 642,336 | 0 | -642,336 | 11,401 | 0 | — | -11,401 |
| EQUINIX, INC. REIT(EQIX) | 47,263 | 31,249 | -16,014 | 46,329 | 32,574 | 5.58% | -13,755 |
| GAMING & LEISURE P(GLPI) | 444,623 | 0 | -444,623 | 19,728 | 0 | — | -19,728 |
| PROLOGIS INC.(PLD) | 168,836 | 0 | -168,836 | 22,317 | 0 | — | -22,317 |
| NATIONAL HEALTH INVS INC(NHI) | 587,247 | 0 | -587,247 | 47,485 | 0 | — | -47,485 |