Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 0 | 543,575 | +543,575 | 0 | 88,913 | 7.51% | +88,913 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,849,516 | +1,849,516 | 0 | 61,959 | 5.23% | +61,959 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 24,851 | 423,830 | +398,979 | 2,293 | 54,483 | 4.60% | +52,190 |
| CARETRUST REIT INC(CTRE) | 1,314,081 | 2,338,620 | +1,024,539 | 48,161 | 94,363 | 7.97% | +46,202 |
| M/I HOMES INC(MHO) | 0 | 257,646 | +257,646 | 0 | 41,427 | 3.50% | +41,427 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 526,334 | +526,334 | 0 | 40,228 | 3.40% | +40,228 |
| CBRE GROUP INC(CBRE) | 265,867 | 557,676 | +291,809 | 36,014 | 75,113 | 6.34% | +39,099 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 2,261,567 | +2,261,567 | 0 | 37,746 | 3.19% | +37,746 |
| MERITAGE HOMES CORP(MTH) | 22,504 | 458,625 | +436,121 | 1,392 | 38,456 | 3.25% | +37,064 |
| CURBLINE PPTYS CORP(CURB) | 1,638,232 | 2,414,069 | +775,837 | 42,250 | 73,388 | 6.20% | +31,138 |
| SBA COMMUNICATIONS CORP(SBAC) | 199,427 | 368,869 | +169,442 | 34,323 | 65,091 | 5.50% | +30,767 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,021,022 | 1,408,592 | +387,570 | 48,151 | 73,458 | 6.20% | +25,307 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 800,694 | +800,694 | 0 | 24,149 | 2.04% | +24,149 |
| COPT DEFENSE PROPERTIES(CDP) | 1,650,055 | 1,930,934 | +280,879 | 50,492 | 70,267 | 5.93% | +19,775 |
| TANGER INC(SKT) | 690,491 | 952,407 | +261,916 | 23,463 | 37,592 | 3.17% | +14,129 |
| OUTFRONT MEDIA INC(OUT) | 1,290,414 | 1,315,251 | +24,837 | 34,196 | 43,088 | 3.64% | +8,892 |
| NETSTREIT CORP(NTST) | 2,244,307 | 2,292,175 | +47,868 | 42,260 | 48,434 | 4.09% | +6,173 |
| LINEAGE INC(LINE) | 966,233 | 795,907 | -170,326 | 31,654 | 34,423 | 2.91% | +2,769 |
| BROADSTONE NET LEASE INC(BNL) | 2,663,028 | 2,420,071 | -242,957 | 48,654 | 50,023 | 4.22% | +1,369 |
| IRON MTN INC DEL(IRM) | 19,231 | 19,231 | 0 | 1,964 | 2,429 | 0.21% | +465 |
| INVITATION HOMES INC(INVH) | 84,578 | 84,578 | 0 | 2,102 | 2,555 | 0.22% | +453 |
| HYATT HOTELS CORP(H) | 242,944 | 179,953 | -62,991 | 34,933 | 34,882 | 2.95% | -51 |
| ROCKET COS INC(RKT) | 25,034 | 0 | -25,034 | 357 | 0 | — | -357 |
| CUBESMART(CUBE) | 99,210 | 68,014 | -31,196 | 3,636 | 2,705 | 0.23% | -931 |
| EQUINIX INC(EQIX) | 44,677 | 40,415 | -4,262 | 43,794 | 42,128 | 3.56% | -1,666 |
| VAIL RESORTS INC(MTN) | 14,977 | 0 | -14,977 | 1,922 | 0 | — | -1,922 |
| CROWN CASTLE INC(CCI) | 46,938 | 0 | -46,938 | 3,817 | 0 | — | -3,817 |
| JANUS LIVING INC(JAN) | 212,217 | 0 | -212,217 | 5,002 | 0 | — | -5,002 |
| WELLTOWER INC(WELL) | 145,581 | 90,543 | -55,038 | 28,783 | 20,551 | 1.74% | -8,232 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 910,258 | 439,471 | -470,787 | 33,343 | 24,597 | 2.08% | -8,746 |
| UDR INC(UDR) | 815,632 | 0 | -815,632 | 27,552 | 0 | — | -27,552 |
| REGENCY CTRS CORP(REG) | 475,344 | 0 | -475,344 | 35,965 | 0 | — | -35,965 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 1,985,984 | 0 | -1,985,984 | 38,032 | 0 | — | -38,032 |
| COUSINS PPTYS INC(CUZ) | 1,764,460 | 0 | -1,764,460 | 39,824 | 0 | — | -39,824 |
| VENTAS INC(VTR) | 624,771 | 0 | -624,771 | 51,094 | 0 | — | -51,094 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 753,625 | 0 | -753,625 | 61,217 | 0 | — | -61,217 |
| FEDERAL RLTY INVT TR NEW(FRT) | 686,774 | 15,479 | -671,295 | 72,942 | 1,911 | 0.16% | -71,032 |
| PROLOGIS INC.(PLD) | 621,204 | 0 | -621,204 | 82,111 | 0 | — | -82,111 |