Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CareTrust REIT, Inc.(CTRE) | 1,314,081 | 2,338,620 | +1,024,539 | $48.16M | $94.36M | 7.97% | +$46.20M |
| American Tower Corporation(AMT) | 0 | 543,575 | +543,575 | $0 | $88.91M | 7.51% | +$88.91M |
| CBRE Group, Inc.CL A(CBRE) | 265,867 | 557,676 | +291,809 | $36.01M | $75.11M | 6.34% | +$39.10M |
| American Healthcare REIT, Inc.(AHR) | 1,021,022 | 1,408,592 | +387,570 | $48.15M | $73.46M | 6.20% | +$25.31M |
| Curbline Properties Corp.(CURB) | 1,638,232 | 2,414,069 | +775,837 | $42.25M | $73.39M | 6.20% | +$31.14M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 1,650,055 | 1,930,934 | +280,879 | $50.49M | $70.27M | 5.93% | +$19.78M |
| SBA Communications CorporationCL A(SBAC) | 199,427 | 368,869 | +169,442 | $34.32M | $65.09M | 5.50% | +$30.77M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 1,849,516 | +1,849,516 | $0 | $61.96M | 5.23% | +$61.96M |
| Ryman Hospitality Properties, Inc.(RHP) | 24,851 | 423,830 | +398,979 | $2.29M | $54.48M | 4.60% | +$52.19M |
| Broadstone Net Lease, Inc.(BNL) | 2,663,028 | 2,420,071 | -242,957 | $48.65M | $50.02M | 4.22% | +$1.37M |
| NETSTREIT Corp.(NTST) | 2,244,307 | 2,292,175 | +47,868 | $42.26M | $48.43M | 4.09% | +$6.17M |
| OUTFRONT Media Inc.(OUT) | 1,290,414 | 1,315,251 | +24,837 | $34.20M | $43.09M | 3.64% | +$8.89M |
| Equinix, Inc.(EQIX) | 44,677 | 40,415 | -4,262 | $43.79M | $42.13M | 3.56% | -$1.67M |
| M/I Homes, Inc.(MHO) | 0 | 257,646 | +257,646 | $0 | $41.43M | 3.50% | +$41.43M |
| Travel + Leisure Co.(TNL) | 0 | 526,334 | +526,334 | $0 | $40.23M | 3.40% | +$40.23M |
| Meritage Homes Corporation(MTH) | 22,504 | 458,625 | +436,121 | $1.39M | $38.46M | 3.25% | +$37.06M |
| Independence Realty Trust, Inc.(IRT) | 0 | 2,261,567 | +2,261,567 | $0 | $37.75M | 3.19% | +$37.75M |
| Tanger Inc.(SKT) | 690,491 | 952,407 | +261,916 | $23.46M | $37.59M | 3.17% | +$14.13M |
| Hyatt Hotels CorporationCL A(H) | 242,944 | 179,953 | -62,991 | $34.93M | $34.88M | 2.95% | -$50.8K |
| Lineage, Inc.(LINE) | 966,233 | 795,907 | -170,326 | $31.65M | $34.42M | 2.91% | +$2.77M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 910,258 | 439,471 | -470,787 | $33.34M | $24.60M | 2.08% | -$8.75M |
| Highwoods Properties, Inc.(HIW) | 0 | 800,694 | +800,694 | $0 | $24.15M | 2.04% | +$24.15M |
| Welltower Inc.(WELL) | 145,581 | 90,543 | -55,038 | $28.78M | $20.55M | 1.74% | -$8.23M |
| CubeSmart(CUBE) | 99,210 | 68,014 | -31,196 | $3.64M | $2.70M | 0.23% | -$931.1K |
| Invitation Homes Inc.(INVH) | 84,578 | 84,578 | 0 | $2.10M | $2.56M | 0.22% | +$453.3K |
| Iron Mountain Incorporated(IRM) | 19,231 | 19,231 | 0 | $1.96M | $2.43M | 0.21% | +$464.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 686,774 | 15,479 | -671,295 | $72.94M | $1.91M | 0.16% | -$71.03M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 1,985,984 | 0 | -1,985,984 | $38.03M | $0 | — | -$38.03M |
| Cousins Properties Incorporated(CUZ) | 1,764,460 | 0 | -1,764,460 | $39.82M | $0 | — | -$39.82M |
| Crown Castle Inc.(CCI) | 46,938 | 0 | -46,938 | $3.82M | $0 | — | -$3.82M |
| Janus Living, Inc.CL A(JAN) | 212,217 | 0 | -212,217 | $5.00M | $0 | — | -$5.00M |
| Prologis, Inc.(PLD) | 621,204 | 0 | -621,204 | $82.11M | $0 | — | -$82.11M |
| Regency Centers Corporation(REG) | 475,344 | 0 | -475,344 | $35.96M | $0 | — | -$35.96M |
| Rocket Companies, Inc.CL A(RKT) | 25,034 | 0 | -25,034 | $356.7K | $0 | — | -$356.7K |
| UDR, Inc.(UDR) | 815,632 | 0 | -815,632 | $27.55M | $0 | — | -$27.55M |
| Vail Resorts, Inc.(MTN) | 14,977 | 0 | -14,977 | $1.92M | $0 | — | -$1.92M |
| Ventas, Inc.(VTR) | 624,771 | 0 | -624,771 | $51.09M | $0 | — | -$51.09M |
| Wyndham Hotels & Resorts, Inc.(WH) | 753,625 | 0 | -753,625 | $61.22M | $0 | — | -$61.22M |