Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,605,925 | 3,377,659 | -228,266 | $712.93M | $766.63M | 14.10% | +$53.70M |
| Equinix, Inc.(EQIX) | 647,648 | 582,867 | -64,781 | $634.85M | $607.57M | 11.17% | -$27.28M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,644,575 | 3,167,773 | -476,802 | $387.09M | $391.03M | 7.19% | +$3.94M |
| Vornado Realty TrustSH BEN INT(VNO) | 7,459,981 | 9,389,365 | +1,929,384 | $193.88M | $369.00M | 6.79% | +$175.12M |
| Ventas, Inc.(VTR) | 4,192,008 | 3,988,965 | -203,043 | $342.82M | $354.22M | 6.51% | +$11.40M |
| Digital Realty Trust, Inc.(DLR) | 1,970,697 | 1,828,047 | -142,650 | $355.14M | $328.28M | 6.04% | -$26.86M |
| Essex Property Trust, Inc.(ESS) | 673,020 | 1,027,680 | +354,660 | $162.87M | $299.66M | 5.51% | +$136.79M |
| Simon Property Group, Inc.(SPG) | 1,998,411 | 1,310,049 | -688,362 | $372.76M | $292.99M | 5.39% | -$79.77M |
| Extra Space Storage Inc.(EXR) | 1,433,812 | 1,881,956 | +448,144 | $188.02M | $273.45M | 5.03% | +$85.43M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 14,034,367 | 12,135,370 | -1,898,997 | $238.44M | $244.77M | 4.50% | +$6.33M |
| Prologis, Inc.(PLD) | 2,358,259 | 1,788,986 | -569,273 | $311.71M | $242.35M | 4.46% | -$69.36M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 2,044,695 | 3,511,740 | +1,467,045 | $120.94M | $238.55M | 4.39% | +$117.61M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,885,292 | 2,508,699 | +623,407 | $117.68M | $161.69M | 2.97% | +$44.01M |
| The Macerich Company(MAC) | 4,384,180 | 5,439,786 | +1,055,606 | $82.86M | $137.03M | 2.52% | +$54.17M |
| Urban Edge Properties(UE) | 3,940,938 | 4,190,823 | +249,885 | $78.74M | $95.89M | 1.76% | +$17.15M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 668,008 | +668,008 | $0 | $76.48M | 1.41% | +$76.48M |
| Kilroy Realty Corporation(KRC) | 0 | 1,882,628 | +1,882,628 | $0 | $70.54M | 1.30% | +$70.54M |
| Invitation Homes Inc.(INVH) | 2,306,008 | 2,220,680 | -85,328 | $57.30M | $67.09M | 1.23% | +$9.78M |
| Terreno Realty Corporation(TRNO) | 1,623,857 | 979,865 | -643,992 | $99.74M | $63.47M | 1.17% | -$36.27M |
| Janus Living, Inc.CL A(JAN) | 675,000 | 2,047,988 | +1,372,988 | $15.91M | $58.86M | 1.08% | +$42.95M |
| Kimco Realty Corporation(KIM) | 2,694,298 | 1,958,089 | -736,209 | $60.54M | $49.64M | 0.91% | -$10.90M |
| Host Hotels & Resorts, Inc.(HST) | 2,097,777 | 1,478,055 | -619,722 | $40.19M | $35.04M | 0.64% | -$5.15M |
| H2O America(HTO) | 482,460 | 515,795 | +33,335 | $28.31M | $31.34M | 0.58% | +$3.04M |
| Entergy Corporation(ETR) | 174,081 | 202,101 | +28,020 | $19.56M | $23.21M | 0.43% | +$3.65M |
| Kinder Morgan, Inc.(KMI) | 543,660 | 704,972 | +161,312 | $18.23M | $22.54M | 0.41% | +$4.31M |
| Black Hills Corp | 171,708 | 257,983 | +86,275 | $11.92M | $19.19M | 0.35% | +$7.28M |
| NiSource Inc.(NI) | 221,349 | 393,485 | +172,136 | $10.33M | $18.71M | 0.34% | +$8.38M |
| Ameren Corporation(AEE) | 83,114 | 127,769 | +44,655 | $9.14M | $14.44M | 0.27% | +$5.31M |
| Alliant Energy Corporation(LNT) | 149,256 | 184,569 | +35,313 | $10.71M | $14.08M | 0.26% | +$3.37M |
| The Williams Companies, Inc.(WMB) | 130,782 | 183,893 | +53,111 | $9.52M | $13.67M | 0.25% | +$4.15M |
| Pinnacle West Capital Corporation(PNW) | 45,712 | 104,931 | +59,219 | $4.61M | $11.23M | 0.21% | +$6.62M |
| Union Pacific Corporation(UNP) | 28,460 | 38,949 | +10,489 | $6.90M | $10.59M | 0.19% | +$3.69M |
| Xcel Energy Inc.(XEL) | 81,364 | 110,891 | +29,527 | $6.46M | $8.90M | 0.16% | +$2.44M |
| Spire Inc.(SR) | 162,379 | 104,875 | -57,504 | $14.70M | $8.19M | 0.15% | -$6.51M |
| Constellation Energy Corporation(CEG) | 20,045 | 22,312 | +2,267 | $5.60M | $5.54M | 0.10% | -$55.9K |
| OGE Energy Corp.(OGE) | 176,175 | 88,253 | -87,922 | $8.45M | $4.29M | 0.08% | -$4.15M |
| CenterPoint Energy, Inc.(CNP) | 42,072 | 93,536 | +51,464 | $1.82M | $4.12M | 0.08% | +$2.30M |
| American Tower Corporation(AMT) | 6,791 | 12,867 | +6,076 | $1.17M | $2.10M | 0.04% | +$932.7K |
| PG&E Corporation(PCG) | 74,890 | 98,728 | +23,838 | $1.32M | $1.66M | 0.03% | +$344.8K |
| Cousins Properties Incorporated(CUZ) | 442,437 | 0 | -442,437 | $9.99M | $0 | — | -$9.99M |
| Duke Energy Corporation(DUK) | 13,598 | 0 | -13,598 | $1.78M | $0 | — | -$1.78M |
| The Southern Company(SO) | 11,400 | 0 | -11,400 | $1.10M | $0 | — | -$1.10M |