Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 621,204 | +621,204 | 0 | 82,111 | 8.12% | +82,111 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,663,028 | +2,663,028 | 0 | 48,654 | 4.81% | +48,654 |
| VENTAS INC(VTR) | 37,287 | 624,771 | +587,484 | 2,885 | 51,094 | 5.05% | +48,209 |
| NETSTREIT CORP(NTST) | 0 | 2,244,307 | +2,244,307 | 0 | 42,260 | 4.18% | +42,260 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,764,460 | +1,764,460 | 0 | 39,824 | 3.94% | +39,824 |
| FEDERAL RLTY INVT TR NEW(FRT) | 344,990 | 686,774 | +341,784 | 34,775 | 72,942 | 7.21% | +38,167 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 1,985,984 | +1,985,984 | 0 | 38,032 | 3.76% | +38,032 |
| HYATT HOTELS CORP(H) | 0 | 242,944 | +242,944 | 0 | 34,933 | 3.45% | +34,933 |
| CBRE GROUP INC(CBRE) | 7,329 | 265,867 | +258,538 | 1,178 | 36,014 | 3.56% | +34,836 |
| COPT DEFENSE PROPERTIES(CDP) | 1,042,348 | 1,650,055 | +607,707 | 28,977 | 50,492 | 4.99% | +21,514 |
| CURBLINE PPTYS CORP(CURB) | 1,599,883 | 1,638,232 | +38,349 | 37,133 | 42,250 | 4.18% | +5,117 |
| JANUS LIVING INC(JAN) | 0 | 212,217 | +212,217 | 0 | 5,002 | 0.49% | +5,002 |
| IRON MTN INC DEL(IRM) | 0 | 19,231 | +19,231 | 0 | 1,964 | 0.19% | +1,964 |
| WELLTOWER INC(WELL) | 145,803 | 145,581 | -222 | 27,062 | 28,783 | 2.85% | +1,720 |
| CUBESMART(CUBE) | 56,153 | 99,210 | +43,057 | 2,024 | 3,636 | 0.36% | +1,612 |
| TANGER INC(SKT) | 694,827 | 690,491 | -4,336 | 23,186 | 23,463 | 2.32% | +277 |
| VAIL RESORTS INC(MTN) | 14,977 | 14,977 | 0 | 1,989 | 1,922 | 0.19% | -67 |
| INVITATION HOMES INC(INVH) | 84,578 | 84,578 | 0 | 2,350 | 2,102 | 0.21% | -249 |
| JONES LANG LASALLE INC(JLL) | 3,926 | 0 | -3,926 | 1,321 | 0 | — | -1,321 |
| GAMING & LEISURE PPTYS INC(GLPI) | 46,885 | 0 | -46,885 | 2,095 | 0 | — | -2,095 |
| DIGITAL RLTY TR INC(DLR) | 16,064 | 0 | -16,064 | 2,485 | 0 | — | -2,485 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 1,079,979 | 910,258 | -169,721 | 36,374 | 33,343 | 3.30% | -3,031 |
| UDR INC(UDR) | 896,430 | 815,632 | -80,798 | 32,881 | 27,552 | 2.72% | -5,329 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,164,327 | 1,021,022 | -143,305 | 54,793 | 48,151 | 4.76% | -6,642 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 906,144 | 753,625 | -152,519 | 68,468 | 61,217 | 6.05% | -7,251 |
| CARETRUST REIT INC(CTRE) | 1,658,698 | 1,314,081 | -344,617 | 59,979 | 48,161 | 4.76% | -11,817 |
| REGENCY CTRS CORP(REG) | 694,169 | 475,344 | -218,825 | 47,918 | 35,965 | 3.55% | -11,954 |
| SBA COMMUNICATIONS CORP(SBAC) | 264,256 | 199,427 | -64,829 | 51,115 | 34,323 | 3.39% | -16,792 |
| LINEAGE INC(LINE) | 1,515,244 | 966,233 | -549,011 | 53,034 | 31,654 | 3.13% | -21,380 |
| ROCKET COS INC(RKT) | 1,219,127 | 25,034 | -1,194,093 | 23,602 | 357 | 0.04% | -23,246 |
| HIGHWOODS PPTYS INC(HIW) | 981,523 | 0 | -981,523 | 25,343 | 0 | — | -25,343 |
| VORNADO RLTY TR(VNO) | 848,689 | 0 | -848,689 | 28,244 | 0 | — | -28,244 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,415,073 | 0 | -1,415,073 | 31,584 | 0 | — | -31,584 |
| MERITAGE HOMES CORP(MTH) | 514,743 | 22,504 | -492,239 | 33,870 | 1,392 | 0.14% | -32,478 |
| MACERICH CO(MAC) | 1,797,730 | 0 | -1,797,730 | 33,186 | 0 | — | -33,186 |
| EQUINIX INC(EQIX) | 105,044 | 44,677 | -60,367 | 80,481 | 43,794 | 4.33% | -36,686 |
| CAMDEN PPTY TR(CPT) | 345,599 | 0 | -345,599 | 38,044 | 0 | — | -38,044 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,571,868 | 0 | -2,571,868 | 39,452 | 0 | — | -39,452 |
| OUTFRONT MEDIA INC(OUT) | 3,286,607 | 1,290,414 | -1,996,193 | 79,207 | 34,196 | 3.38% | -45,011 |
| CROWN CASTLE INC(CCI) | 693,012 | 46,938 | -646,074 | 61,588 | 3,817 | 0.38% | -57,771 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 719,104 | 24,851 | -694,253 | 68,042 | 2,293 | 0.23% | -65,749 |