Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 0 | 621,204 | +621,204 | $0 | $82.11M | 8.12% | +$82.11M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 344,990 | 686,774 | +341,784 | $34.77M | $72.94M | 7.21% | +$38.17M |
| Wyndham Hotels & Resorts, Inc.(WH) | 906,144 | 753,625 | -152,519 | $68.47M | $61.22M | 6.05% | -$7.25M |
| Ventas, Inc.(VTR) | 37,287 | 624,771 | +587,484 | $2.89M | $51.09M | 5.05% | +$48.21M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 1,042,348 | 1,650,055 | +607,707 | $28.98M | $50.49M | 4.99% | +$21.51M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 2,663,028 | +2,663,028 | $0 | $48.65M | 4.81% | +$48.65M |
| CareTrust REIT, Inc.(CTRE) | 1,658,698 | 1,314,081 | -344,617 | $59.98M | $48.16M | 4.76% | -$11.82M |
| American Healthcare REIT, Inc.(AHR) | 1,164,327 | 1,021,022 | -143,305 | $54.79M | $48.15M | 4.76% | -$6.64M |
| Equinix, Inc.(EQIX) | 105,044 | 44,677 | -60,367 | $80.48M | $43.79M | 4.33% | -$36.69M |
| NETSTREIT Corp.(NTST) | 0 | 2,244,307 | +2,244,307 | $0 | $42.26M | 4.18% | +$42.26M |
| Curbline Properties Corp.(CURB) | 1,599,883 | 1,638,232 | +38,349 | $37.13M | $42.25M | 4.18% | +$5.12M |
| Cousins Properties Incorporated(CUZ) | 0 | 1,764,460 | +1,764,460 | $0 | $39.82M | 3.94% | +$39.82M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 1,985,984 | +1,985,984 | $0 | $38.03M | 3.76% | +$38.03M |
| CBRE Group, Inc.CL A(CBRE) | 7,329 | 265,867 | +258,538 | $1.18M | $36.01M | 3.56% | +$34.84M |
| Regency Centers Corporation(REG) | 694,169 | 475,344 | -218,825 | $47.92M | $35.96M | 3.55% | -$11.95M |
| Hyatt Hotels CorporationCL A(H) | 0 | 242,944 | +242,944 | $0 | $34.93M | 3.45% | +$34.93M |
| SBA Communications CorporationCL A(SBAC) | 264,256 | 199,427 | -64,829 | $51.12M | $34.32M | 3.39% | -$16.79M |
| OUTFRONT Media Inc.(OUT) | 3,286,607 | 1,290,414 | -1,996,193 | $79.21M | $34.20M | 3.38% | -$45.01M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 1,079,979 | 910,258 | -169,721 | $36.37M | $33.34M | 3.30% | -$3.03M |
| Lineage, Inc.(LINE) | 1,515,244 | 966,233 | -549,011 | $53.03M | $31.65M | 3.13% | -$21.38M |
| Welltower Inc.(WELL) | 145,803 | 145,581 | -222 | $27.06M | $28.78M | 2.85% | +$1.72M |
| UDR, Inc.(UDR) | 896,430 | 815,632 | -80,798 | $32.88M | $27.55M | 2.72% | -$5.33M |
| Tanger Inc.(SKT) | 694,827 | 690,491 | -4,336 | $23.19M | $23.46M | 2.32% | +$276.5K |
| Janus Living, Inc.CL A(JAN) | 0 | 212,217 | +212,217 | $0 | $5.00M | 0.49% | +$5.00M |
| Crown Castle Inc.(CCI) | 693,012 | 46,938 | -646,074 | $61.59M | $3.82M | 0.38% | -$57.77M |
| CubeSmart(CUBE) | 56,153 | 99,210 | +43,057 | $2.02M | $3.64M | 0.36% | +$1.61M |
| Ryman Hospitality Properties, Inc.(RHP) | 719,104 | 24,851 | -694,253 | $68.04M | $2.29M | 0.23% | -$65.75M |
| Invitation Homes Inc.(INVH) | 84,578 | 84,578 | 0 | $2.35M | $2.10M | 0.21% | -$248.7K |
| Iron Mountain Incorporated(IRM) | 0 | 19,231 | +19,231 | $0 | $1.96M | 0.19% | +$1.96M |
| Vail Resorts, Inc.(MTN) | 14,977 | 14,977 | 0 | $1.99M | $1.92M | 0.19% | -$67.1K |
| Meritage Homes Corporation(MTH) | 514,743 | 22,504 | -492,239 | $33.87M | $1.39M | 0.14% | -$32.48M |
| Rocket Companies, Inc.CL A(RKT) | 1,219,127 | 25,034 | -1,194,093 | $23.60M | $356.7K | 0.04% | -$23.25M |
| Camden Property TrustSH BEN INT(CPT) | 345,599 | 0 | -345,599 | $38.04M | $0 | — | -$38.04M |
| Digital Realty Trust, Inc.(DLR) | 16,064 | 0 | -16,064 | $2.49M | $0 | — | -$2.49M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,571,868 | 0 | -2,571,868 | $39.45M | $0 | — | -$39.45M |
| Gaming and Leisure Properties, Inc.(GLPI) | 46,885 | 0 | -46,885 | $2.10M | $0 | — | -$2.10M |
| Highwoods Properties, Inc.(HIW) | 981,523 | 0 | -981,523 | $25.34M | $0 | — | -$25.34M |
| Jones Lang LaSalle Incorporated(JLL) | 3,926 | 0 | -3,926 | $1.32M | $0 | — | -$1.32M |
| The Macerich Company(MAC) | 1,797,730 | 0 | -1,797,730 | $33.19M | $0 | — | -$33.19M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,415,073 | 0 | -1,415,073 | $31.58M | $0 | — | -$31.58M |
| Vornado Realty TrustSH BEN INT(VNO) | 848,689 | 0 | -848,689 | $28.24M | $0 | — | -$28.24M |