Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 3,325 | 6,192 | +2,867 | 2,547 | 6,070 | 8.16% | +3,522 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 45,723 | +45,723 | 0 | 2,854 | 3.84% | +2,854 |
| RITHM PPTY TR INC(RPT) | 0 | 99,012 | +99,012 | 0 | 2,441 | 3.28% | +2,441 |
| AMERICAN TOWER CORP(AMT) | 15,497 | 28,156 | +12,659 | 2,721 | 4,859 | 6.53% | +2,138 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 23,233 | +23,233 | 0 | 1,018 | 1.37% | +1,018 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 95,131 | +95,131 | 0 | 1,005 | 1.35% | +1,005 |
| PUBLIC STORAGE OPER CO(PSA) | 4,306 | 6,881 | +2,575 | 1,117 | 1,864 | 2.51% | +747 |
| SL GREEN RLTY CORP(SLG) | 7,142 | 28,869 | +21,727 | 328 | 1,066 | 1.43% | +739 |
| MACERICH CO(MAC) | 11,276 | 48,942 | +37,666 | 208 | 925 | 1.24% | +717 |
| CBRE GROUP INC(CBRE) | 0 | 5,242 | +5,242 | 0 | 710 | 0.95% | +710 |
| VERTIV HOLDINGS CO(VRT) | 7,301 | 7,301 | 0 | 1,183 | 1,829 | 2.46% | +647 |
| PENNYMAC MTG INVT TR(PMT) | 18,887 | 66,483 | +47,596 | 237 | 775 | 1.04% | +538 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,193 | +2,193 | 0 | 506 | 0.68% | +506 |
| LINEAGE INC(LINE) | 0 | 15,054 | +15,054 | 0 | 493 | 0.66% | +493 |
| WELLTOWER INC(WELL) | 10,830 | 12,401 | +1,571 | 2,010 | 2,452 | 3.30% | +442 |
| WEYERHAEUSER CO(WY) | 9,044 | 25,855 | +16,811 | 214 | 632 | 0.85% | +417 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,336 | +5,336 | 0 | 248 | 0.33% | +248 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 8,293 | +8,293 | 0 | 204 | 0.27% | +204 |
| REALTY INCOME CORP(O) | 29,285 | 29,285 | 0 | 1,651 | 1,792 | 2.41% | +141 |
| PROLOGIS INC.(PLD) | 23,448 | 23,448 | 0 | 2,993 | 3,099 | 4.17% | +106 |
| BRIXMOR PPTY GROUP INC(BRX) | 22,590 | 22,590 | 0 | 592 | 651 | 0.87% | +58 |
| PEBBLEBROOK HOTEL TR(PEB) | 112,387 | 112,186 | -201 | 2,141 | 2,165 | 2.91% | +24 |
| EASTGROUP PPTYS INC(EGP) | 3,026 | 3,026 | 0 | 539 | 560 | 0.75% | +21 |
| EPR PPTYS(EPR) | 27,661 | 27,950 | +289 | 614 | 632 | 0.85% | +18 |
| HOST HOTELS & RESORTS INC(HST) | 11,555 | 11,555 | 0 | 205 | 221 | 0.30% | +17 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,861 | 9,861 | 0 | 1,825 | 1,839 | 2.47% | +14 |
| IRON MTN INC DEL(IRM) | 15,160 | 12,344 | -2,816 | 1,258 | 1,261 | 1.70% | +3 |
| CHIRON REAL ESTATE INC(XRN) | 7,043 | 7,043 | 0 | 238 | 233 | 0.31% | -5 |
| GAMING & LEISURE P(GLPI) | 53,519 | 53,519 | 0 | 2,392 | 2,375 | 3.19% | -17 |
| LXP INDUSTRIAL TRUST(LXP) | 30,788 | 30,778 | -10 | 1,450 | 1,416 | 1.90% | -34 |
| FTAI AVIATION LTD(FTAI) | 4,664 | 3,596 | -1,068 | 918 | 881 | 1.18% | -37 |
| VICI PPTYS INC(VICI) | 59,012 | 58,909 | -103 | 1,659 | 1,609 | 2.16% | -50 |
| PEBBLEBROOK HOTEL TR(PEB) | 233,541 | 228,278 | -5,263 | 4,456 | 4,385 | 5.90% | -71 |
| ESSEX PPTY TR INC(ESS) | 5,852 | 5,852 | 0 | 1,531 | 1,416 | 1.90% | -115 |
| AVALONBAY CMNTYS INC | 1,155 | 0 | -1,155 | 209 | 0 | — | -209 |
| RLJ LODGING TR(RLJ) | 290,909 | 287,768 | -3,141 | 7,244 | 6,935 | 9.32% | -308 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 75,825 | 58,236 | -17,589 | 1,245 | 925 | 1.24% | -320 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,005 | 0 | -2,005 | 388 | 0 | — | -388 |
| STARWOOD PPTY TR INC(STWD) | 22,851 | 0 | -22,851 | 412 | 0 | — | -412 |
| VENTAS INC(VTR) | 22,562 | 15,962 | -6,600 | 1,746 | 1,305 | 1.75% | -440 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 269,794 | 107,256 | -162,538 | 1,309 | 712 | 0.96% | -596 |
| UMH PPTYS INC(UMH) | 70,859 | 31,162 | -39,697 | 1,127 | 450 | 0.60% | -678 |
| EXTRA SPACE STORAGE INC(EXR) | 6,847 | 1,549 | -5,298 | 892 | 203 | 0.27% | -688 |
| CTO RLTY GROWTH INC NEW(CTO) | 60,631 | 20,210 | -40,421 | 1,116 | 374 | 0.50% | -743 |
| INVITATION HOMES INC(INVH) | 27,047 | 0 | -27,047 | 752 | 0 | — | -752 |
| DIGITAL RLTY TR INC(DLR) | 23,918 | 10,853 | -13,065 | 3,700 | 1,956 | 2.63% | -1,745 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 134,177 | 0 | -134,177 | 1,987 | 0 | — | -1,987 |
| CROWN CASTLE INC(CCI) | 47,072 | 21,866 | -25,206 | 4,183 | 1,778 | 2.39% | -2,405 |
| SUN CMNTYS INC(SUI) | 20,871 | 0 | -20,871 | 2,586 | 0 | — | -2,586 |
| EPR PPTYS(EPR) | 275,122 | 173,004 | -102,118 | 8,232 | 5,256 | 7.07% | -2,976 |