Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 10,853 | 29,132 | +18,279 | 1,956 | 5,232 | 6.04% | +3,276 |
| CROWN CASTLE INC(CCI) | 21,866 | 60,369 | +38,503 | 1,778 | 4,572 | 5.28% | +2,794 |
| SL GREEN RLTY CORP(SLG) | 28,869 | 69,418 | +40,549 | 1,066 | 3,594 | 4.15% | +2,527 |
| MACERICH CO(MAC) | 48,942 | 130,249 | +81,307 | 925 | 3,281 | 3.79% | +2,356 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,861 | 17,706 | +7,845 | 1,839 | 3,960 | 4.57% | +2,121 |
| BXP INC(BXP) | 0 | 28,855 | +28,855 | 0 | 1,913 | 2.21% | +1,913 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 74,864 | +74,864 | 0 | 1,461 | 1.69% | +1,461 |
| OUTFRONT MEDIA INC(OUT) | 0 | 38,387 | +38,387 | 0 | 1,258 | 1.45% | +1,258 |
| EQUITY RESIDENTIAL(EQR) | 0 | 16,671 | +16,671 | 0 | 1,132 | 1.31% | +1,132 |
| HYATT HOTELS CORP(H) | 0 | 5,287 | +5,287 | 0 | 1,025 | 1.18% | +1,025 |
| MILLROSE PPTYS INC(MRP) | 0 | 26,194 | +26,194 | 0 | 787 | 0.91% | +787 |
| AVALONBAY CMNTYS INC | 0 | 3,406 | +3,406 | 0 | 643 | 0.74% | +643 |
| EQUINIX INC(EQIX) | 6,192 | 6,282 | +90 | 6,070 | 6,548 | 7.56% | +479 |
| PROLOGIS INC.(PLD) | 23,448 | 25,912 | +2,464 | 3,099 | 3,510 | 4.05% | +411 |
| ESSEX PPTY TR INC(ESS) | 5,852 | 6,110 | +258 | 1,416 | 1,782 | 2.06% | +365 |
| RLJ LODGING TR(RLJ) | 287,768 | 297,161 | +9,393 | 6,935 | 7,286 | 8.41% | +351 |
| VERTIV HOLDINGS CO(VRT) | 7,301 | 6,501 | -800 | 1,829 | 2,177 | 2.51% | +347 |
| WELLTOWER INC(WELL) | 12,401 | 12,276 | -125 | 2,452 | 2,786 | 3.22% | +334 |
| PUBLIC STORAGE(PSA) | 6,881 | 6,840 | -41 | 1,864 | 2,177 | 2.51% | +313 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,293 | +8,293 | 0 | 278 | 0.32% | +278 |
| EPR PPTYS(EPR) | 173,004 | 173,004 | 0 | 5,256 | 5,496 | 6.34% | +240 |
| VENTAS INC(VTR) | 15,962 | 17,246 | +1,284 | 1,305 | 1,531 | 1.77% | +226 |
| EASTGROUP PPTYS INC(EGP) | 3,026 | 3,764 | +738 | 560 | 762 | 0.88% | +202 |
| LINEAGE INC(LINE) | 15,054 | 15,054 | 0 | 493 | 651 | 0.75% | +158 |
| HOST HOTELS & RESORTS INC(HST) | 11,555 | 14,371 | +2,816 | 221 | 341 | 0.39% | +119 |
| CTO RLTY GROWTH INC NEW(CTO) | 20,210 | 22,909 | +2,699 | 374 | 493 | 0.57% | +119 |
| FTAI AVIATION LTD(FTAI) | 3,596 | 3,596 | 0 | 881 | 973 | 1.12% | +92 |
| EPR PPTYS(EPR) | 27,950 | 27,950 | 0 | 632 | 716 | 0.83% | +84 |
| EXTRA SPACE STORAGE INC(EXR) | 1,549 | 1,929 | +380 | 203 | 280 | 0.32% | +77 |
| IRON MTN INC DEL(IRM) | 12,344 | 10,505 | -1,839 | 1,261 | 1,327 | 1.53% | +66 |
| EXPEDIA GROUP INC(EXPE) | 2,193 | 2,193 | 0 | 506 | 561 | 0.65% | +55 |
| WEYERHAEUSER CO(WY) | 25,855 | 28,094 | +2,239 | 632 | 673 | 0.78% | +41 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,336 | 5,336 | 0 | 248 | 282 | 0.33% | +34 |
| RITHM PPTY TR INC | 99,012 | 99,012 | 0 | 2,441 | 2,466 | 2.85% | +25 |
| PEBBLEBROOK HOTEL TR(PEB) | 112,186 | 112,203 | +17 | 2,165 | 2,179 | 2.51% | +14 |
| CBRE GROUP INC(CBRE) | 5,242 | 5,242 | 0 | 710 | 706 | 0.81% | -4 |
| PEBBLEBROOK HOTEL TR(PEB) | 228,278 | 224,553 | -3,725 | 4,385 | 4,374 | 5.05% | -11 |
| LXP INDUSTRIAL TRUST(LXP) | 30,778 | 30,778 | 0 | 1,416 | 1,401 | 1.62% | -15 |
| BRIXMOR PPTY GROUP INC(BRX) | 22,590 | 19,427 | -3,163 | 651 | 613 | 0.71% | -38 |
| UMH PPTYS INC(UMH) | 31,162 | 26,198 | -4,964 | 450 | 397 | 0.46% | -53 |
| KITE REALTY GROUP TRUST(KRG) | 8,293 | 0 | -8,293 | 204 | 0 | — | -204 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 107,256 | 52,261 | -54,995 | 712 | 486 | 0.56% | -226 |
| CHIRON REAL ESTATE INC | 7,043 | 0 | -7,043 | 233 | 0 | — | -233 |
| VICI PPTYS INC(VICI) | 58,909 | 33,972 | -24,937 | 1,609 | 902 | 1.04% | -707 |
| PENNYMAC MTG INVT TR(PMT) | 66,483 | 0 | -66,483 | 775 | 0 | — | -775 |
| COMMUNITY HEALTHCARE TR INC | 58,236 | 0 | -58,236 | 925 | 0 | — | -925 |
| APOLLO COML REAL ESTATE FIN(ARI) | 95,131 | 0 | -95,131 | 1,005 | 0 | — | -1,005 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,233 | 0 | -23,233 | 1,018 | 0 | — | -1,018 |
| REALTY INCOME CORP(O) | 29,285 | 8,701 | -20,584 | 1,792 | 539 | 0.62% | -1,253 |
| AMERICAN TOWER CORP(AMT) | 28,156 | 16,336 | -11,820 | 4,859 | 2,672 | 3.08% | -2,187 |
| GAMING & LEISURE P(GLPI) | 53,519 | 0 | -53,519 | 2,375 | 0 | — | -2,375 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 45,723 | 6,866 | -38,857 | 2,854 | 443 | 0.51% | -2,412 |