Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 561,801 | 647,648 | +85,847 | 430,429 | 634,850 | 13.35% | +204,421 |
| HEALTHCARE RLTY TR(HR) | 8,141,866 | 14,034,367 | +5,892,501 | 138,005 | 238,444 | 5.01% | +100,439 |
| MACERICH CO(MAC) | 1,442,271 | 4,384,180 | +2,941,909 | 26,624 | 82,861 | 1.74% | +56,237 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,304,051 | 3,644,575 | +340,524 | 333,048 | 387,090 | 8.14% | +54,042 |
| WELLTOWER INC(WELL) | 3,571,378 | 3,605,925 | +34,547 | 662,883 | 712,927 | 14.99% | +50,044 |
| DIGITAL RLTY TR INC(DLR) | 1,998,863 | 1,970,697 | -28,166 | 309,244 | 355,139 | 7.47% | +45,895 |
| URBAN EDGE PPTYS(UE) | 2,263,407 | 3,940,938 | +1,677,531 | 43,435 | 78,740 | 1.66% | +35,305 |
| H2O AMERICA(HTO) | 234,455 | 482,460 | +248,005 | 11,486 | 28,306 | 0.60% | +16,820 |
| KIMCO REALTY CORP(KIM) | 2,186,279 | 2,694,298 | +508,019 | 44,316 | 60,541 | 1.27% | +16,225 |
| JANUS LIVING INC(JAN) | 0 | 675,000 | +675,000 | 0 | 15,910 | 0.33% | +15,910 |
| BLACK HILLS CORP | 0 | 171,708 | +171,708 | 0 | 11,918 | 0.25% | +11,918 |
| TERRENO RLTY CORP(TRNO) | 1,522,148 | 1,623,857 | +101,709 | 89,365 | 99,737 | 2.10% | +10,372 |
| VORNADO RLTY TR(VNO) | 5,564,135 | 7,459,981 | +1,895,846 | 185,174 | 193,885 | 4.08% | +8,710 |
| OGE ENERGY CORP(OGE) | 30,602 | 176,175 | +145,573 | 1,307 | 8,449 | 0.18% | +7,143 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 1,825,483 | 1,885,292 | +59,809 | 110,643 | 117,680 | 2.47% | +7,037 |
| WILLIAMS COS INC(WMB) | 49,184 | 130,782 | +81,598 | 2,956 | 9,518 | 0.20% | +6,562 |
| HOST HOTELS & RESORTS INC(HST) | 1,981,337 | 2,097,777 | +116,440 | 35,129 | 40,193 | 0.85% | +5,064 |
| KINDER MORGAN INC DEL(KMI) | 508,735 | 543,660 | +34,925 | 13,985 | 18,229 | 0.38% | +4,244 |
| ENTERGY CORP NEW(ETR) | 169,320 | 174,081 | +4,761 | 15,650 | 19,560 | 0.41% | +3,909 |
| CONSTELLATION ENERGY CORP(CEG) | 7,102 | 20,045 | +12,943 | 2,509 | 5,598 | 0.12% | +3,089 |
| SPIRE INC(SR) | 141,263 | 162,379 | +21,116 | 11,682 | 14,702 | 0.31% | +3,019 |
| PINNACLE WEST CAP CORP(PNW) | 20,135 | 45,712 | +25,577 | 1,786 | 4,605 | 0.10% | +2,820 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 42,072 | +42,072 | 0 | 1,816 | 0.04% | +1,816 |
| UNION PAC CORP(UNP) | 27,560 | 28,460 | +900 | 6,375 | 6,905 | 0.15% | +530 |
| AMEREN CORP(AEE) | 89,721 | 83,114 | -6,607 | 8,960 | 9,136 | 0.19% | +176 |
| PG&E CORP(PCG) | 74,890 | 74,890 | 0 | 1,203 | 1,316 | 0.03% | +112 |
| XCEL ENERGY INC(XEL) | 86,010 | 81,364 | -4,646 | 6,353 | 6,464 | 0.14% | +111 |
| NISOURCE INC(NI) | 268,238 | 221,349 | -46,889 | 11,202 | 10,328 | 0.22% | -873 |
| ALLIANT ENERGY CORP(LNT) | 198,428 | 149,256 | -49,172 | 12,900 | 10,711 | 0.23% | -2,189 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,026,432 | 1,998,411 | -28,021 | 375,113 | 372,764 | 7.84% | -2,349 |
| DUKE ENERGY CORP NEW(DUK) | 35,968 | 13,598 | -22,370 | 4,216 | 1,781 | 0.04% | -2,435 |
| AMERICAN TOWER CORP(AMT) | 22,789 | 6,791 | -15,998 | 4,001 | 1,172 | 0.02% | -2,829 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 44,944 | 0 | -44,944 | 3,609 | 0 | — | -3,609 |
| WEC ENERGY GROUP INC(WEC) | 36,636 | 0 | -36,636 | 3,864 | 0 | — | -3,864 |
| SOUTHERN CO(SO) | 59,288 | 11,400 | -47,888 | 5,170 | 1,100 | 0.02% | -4,070 |
| EQUITY RESIDENTIAL(VMRK) | 2,051,012 | 2,044,695 | -6,317 | 129,296 | 120,944 | 2.54% | -8,352 |
| ESSEX PPTY TR INC(ESS) | 684,979 | 673,020 | -11,959 | 179,245 | 162,871 | 3.42% | -16,374 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,759,969 | 0 | -2,759,969 | 17,995 | 0 | — | -17,995 |
| INVITATION HOMES INC(INVH) | 3,163,505 | 2,306,008 | -857,497 | 87,914 | 57,304 | 1.20% | -30,610 |
| AVALONBAY CMNTYS INC | 289,587 | 0 | -289,587 | 52,505 | 0 | — | -52,505 |
| VENTAS INC(VTR) | 5,214,766 | 4,192,008 | -1,022,758 | 403,519 | 342,822 | 7.21% | -60,696 |
| COUSINS PPTYS INC(CUZ) | 3,013,820 | 442,437 | -2,571,383 | 77,696 | 9,986 | 0.21% | -67,710 |
| EXTRA SPACE STORAGE INC(EXR) | 2,062,003 | 1,433,812 | -628,191 | 268,514 | 188,016 | 3.95% | -80,498 |
| PROLOGIS INC.(PLD) | 3,095,169 | 2,358,259 | -736,910 | 395,129 | 311,715 | 6.55% | -83,415 |