Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,571,378 | 3,605,925 | +34,547 | $662.88M | $712.93M | 14.99% | +$50.04M |
| Equinix, Inc.(EQIX) | 561,801 | 647,648 | +85,847 | $430.43M | $634.85M | 13.35% | +$204.42M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,304,051 | 3,644,575 | +340,524 | $333.05M | $387.09M | 8.14% | +$54.04M |
| Simon Property Group, Inc.(SPG) | 2,026,432 | 1,998,411 | -28,021 | $375.11M | $372.76M | 7.84% | -$2.35M |
| Digital Realty Trust, Inc.(DLR) | 1,998,863 | 1,970,697 | -28,166 | $309.24M | $355.14M | 7.47% | +$45.90M |
| Ventas, Inc.(VTR) | 5,214,766 | 4,192,008 | -1,022,758 | $403.52M | $342.82M | 7.21% | -$60.70M |
| Prologis, Inc.(PLD) | 3,095,169 | 2,358,259 | -736,910 | $395.13M | $311.71M | 6.55% | -$83.41M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 8,141,866 | 14,034,367 | +5,892,501 | $138.00M | $238.44M | 5.01% | +$100.44M |
| Vornado Realty TrustSH BEN INT(VNO) | 5,564,135 | 7,459,981 | +1,895,846 | $185.17M | $193.88M | 4.08% | +$8.71M |
| Extra Space Storage Inc.(EXR) | 2,062,003 | 1,433,812 | -628,191 | $268.51M | $188.02M | 3.95% | -$80.50M |
| Essex Property Trust, Inc.(ESS) | 684,979 | 673,020 | -11,959 | $179.25M | $162.87M | 3.42% | -$16.37M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 2,051,012 | 2,044,695 | -6,317 | $129.30M | $120.94M | 2.54% | -$8.35M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,825,483 | 1,885,292 | +59,809 | $110.64M | $117.68M | 2.47% | +$7.04M |
| Terreno Realty Corporation(TRNO) | 1,522,148 | 1,623,857 | +101,709 | $89.37M | $99.74M | 2.10% | +$10.37M |
| The Macerich Company(MAC) | 1,442,271 | 4,384,180 | +2,941,909 | $26.62M | $82.86M | 1.74% | +$56.24M |
| Urban Edge Properties(UE) | 2,263,407 | 3,940,938 | +1,677,531 | $43.43M | $78.74M | 1.66% | +$35.31M |
| Kimco Realty Corporation(KIM) | 2,186,279 | 2,694,298 | +508,019 | $44.32M | $60.54M | 1.27% | +$16.23M |
| Invitation Homes Inc.(INVH) | 3,163,505 | 2,306,008 | -857,497 | $87.91M | $57.30M | 1.20% | -$30.61M |
| Host Hotels & Resorts, Inc.(HST) | 1,981,337 | 2,097,777 | +116,440 | $35.13M | $40.19M | 0.85% | +$5.06M |
| H2O America(HTO) | 234,455 | 482,460 | +248,005 | $11.49M | $28.31M | 0.60% | +$16.82M |
| Entergy Corporation(ETR) | 169,320 | 174,081 | +4,761 | $15.65M | $19.56M | 0.41% | +$3.91M |
| Kinder Morgan, Inc.(KMI) | 508,735 | 543,660 | +34,925 | $13.99M | $18.23M | 0.38% | +$4.24M |
| Janus Living, Inc.CL A(JAN) | 0 | 675,000 | +675,000 | $0 | $15.91M | 0.33% | +$15.91M |
| Spire Inc.(SR) | 141,263 | 162,379 | +21,116 | $11.68M | $14.70M | 0.31% | +$3.02M |
| Black Hills Corp | 0 | 171,708 | +171,708 | $0 | $11.92M | 0.25% | +$11.92M |
| Alliant Energy Corporation(LNT) | 198,428 | 149,256 | -49,172 | $12.90M | $10.71M | 0.23% | -$2.19M |
| NiSource Inc.(NI) | 268,238 | 221,349 | -46,889 | $11.20M | $10.33M | 0.22% | -$873.5K |
| Cousins Properties Incorporated(CUZ) | 3,013,820 | 442,437 | -2,571,383 | $77.70M | $9.99M | 0.21% | -$67.71M |
| The Williams Companies, Inc.(WMB) | 49,184 | 130,782 | +81,598 | $2.96M | $9.52M | 0.20% | +$6.56M |
| Ameren Corporation(AEE) | 89,721 | 83,114 | -6,607 | $8.96M | $9.14M | 0.19% | +$176.4K |
| OGE Energy Corp.(OGE) | 30,602 | 176,175 | +145,573 | $1.31M | $8.45M | 0.18% | +$7.14M |
| Union Pacific Corporation(UNP) | 27,560 | 28,460 | +900 | $6.38M | $6.90M | 0.15% | +$529.8K |
| Xcel Energy Inc.(XEL) | 86,010 | 81,364 | -4,646 | $6.35M | $6.46M | 0.14% | +$110.9K |
| Constellation Energy Corporation(CEG) | 7,102 | 20,045 | +12,943 | $2.51M | $5.60M | 0.12% | +$3.09M |
| Pinnacle West Capital Corporation(PNW) | 20,135 | 45,712 | +25,577 | $1.79M | $4.61M | 0.10% | +$2.82M |
| CenterPoint Energy, Inc.(CNP) | 0 | 42,072 | +42,072 | $0 | $1.82M | 0.04% | +$1.82M |
| Duke Energy Corporation(DUK) | 35,968 | 13,598 | -22,370 | $4.22M | $1.78M | 0.04% | -$2.44M |
| PG&E Corporation(PCG) | 74,890 | 74,890 | 0 | $1.20M | $1.32M | 0.03% | +$112.3K |
| American Tower Corporation(AMT) | 22,789 | 6,791 | -15,998 | $4.00M | $1.17M | 0.02% | -$2.83M |
| The Southern Company(SO) | 59,288 | 11,400 | -47,888 | $5.17M | $1.10M | 0.02% | -$4.07M |
| Avalonbay Cmntys Inc | 289,587 | 0 | -289,587 | $52.51M | $0 | — | -$52.51M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 2,759,969 | 0 | -2,759,969 | $17.99M | $0 | — | -$17.99M |
| Public Service Enterprise Group Incorporated(PEG) | 44,944 | 0 | -44,944 | $3.61M | $0 | — | -$3.61M |
| WEC Energy Group, Inc.(WEC) | 36,636 | 0 | -36,636 | $3.86M | $0 | — | -$3.86M |