Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 7,459,981 | 9,389,365 | +1,929,384 | 193,885 | 369,002 | 6.79% | +175,117 |
| ESSEX PPTY TR INC(ESS) | 673,020 | 1,027,680 | +354,660 | 162,871 | 299,661 | 5.51% | +136,790 |
| EQUITY RESIDENTIAL(EQR) | 2,044,695 | 3,511,740 | +1,467,045 | 120,944 | 238,552 | 4.39% | +117,609 |
| EXTRA SPACE STORAGE INC(EXR) | 1,433,812 | 1,881,956 | +448,144 | 188,016 | 273,448 | 5.03% | +85,432 |
| CAMDEN PPTY TR(CPT) | 0 | 668,008 | +668,008 | 0 | 76,480 | 1.41% | +76,480 |
| KILROY REALTY CORP(KRC) | 0 | 1,882,628 | +1,882,628 | 0 | 70,542 | 1.30% | +70,542 |
| MACERICH CO(MAC) | 4,384,180 | 5,439,786 | +1,055,606 | 82,861 | 137,028 | 2.52% | +54,167 |
| WELLTOWER INC(WELL) | 3,605,925 | 3,377,659 | -228,266 | 712,927 | 766,627 | 14.10% | +53,700 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 1,885,292 | 2,508,699 | +623,407 | 117,680 | 161,686 | 2.97% | +44,006 |
| JANUS LIVING INC(JAN) | 675,000 | 2,047,988 | +1,372,988 | 15,910 | 58,859 | 1.08% | +42,949 |
| URBAN EDGE PPTYS(UE) | 3,940,938 | 4,190,823 | +249,885 | 78,740 | 95,886 | 1.76% | +17,146 |
| VENTAS INC(VTR) | 4,192,008 | 3,988,965 | -203,043 | 342,822 | 354,220 | 6.51% | +11,398 |
| INVITATION HOMES INC(INVH) | 2,306,008 | 2,220,680 | -85,328 | 57,304 | 67,087 | 1.23% | +9,782 |
| NISOURCE INC(NI) | 221,349 | 393,485 | +172,136 | 10,328 | 18,710 | 0.34% | +8,382 |
| BLACK HILLS CORP | 171,708 | 257,983 | +86,275 | 11,918 | 19,194 | 0.35% | +7,276 |
| PINNACLE WEST CAP CORP(PNW) | 45,712 | 104,931 | +59,219 | 4,605 | 11,228 | 0.21% | +6,622 |
| HEALTHCARE RLTY TR(HR) | 14,034,367 | 12,135,370 | -1,898,997 | 238,444 | 244,770 | 4.50% | +6,327 |
| AMEREN CORP(AEE) | 83,114 | 127,769 | +44,655 | 9,136 | 14,443 | 0.27% | +5,307 |
| KINDER MORGAN INC DEL(KMI) | 543,660 | 704,972 | +161,312 | 18,229 | 22,538 | 0.41% | +4,309 |
| WILLIAMS COS INC(WMB) | 130,782 | 183,893 | +53,111 | 9,518 | 13,671 | 0.25% | +4,152 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,644,575 | 3,167,773 | -476,802 | 387,090 | 391,030 | 7.19% | +3,940 |
| UNION PAC CORP(UNP) | 28,460 | 38,949 | +10,489 | 6,905 | 10,594 | 0.19% | +3,689 |
| ENTERGY CORP NEW(ETR) | 174,081 | 202,101 | +28,020 | 19,560 | 23,213 | 0.43% | +3,654 |
| ALLIANT ENERGY CORP(LNT) | 149,256 | 184,569 | +35,313 | 10,711 | 14,081 | 0.26% | +3,370 |
| H2O AMERICA(HTO) | 482,460 | 515,795 | +33,335 | 28,306 | 31,345 | 0.58% | +3,039 |
| XCEL ENERGY INC(XEL) | 81,364 | 110,891 | +29,527 | 6,464 | 8,905 | 0.16% | +2,441 |
| CENTERPOINT ENERGY INC(CNP) | 42,072 | 93,536 | +51,464 | 1,816 | 4,119 | 0.08% | +2,303 |
| AMERICAN TOWER CORP(AMT) | 6,791 | 12,867 | +6,076 | 1,172 | 2,105 | 0.04% | +933 |
| PG&E CORP(PCG) | 74,890 | 98,728 | +23,838 | 1,316 | 1,661 | 0.03% | +345 |
| CONSTELLATION ENERGY CORP(CEG) | 20,045 | 22,312 | +2,267 | 5,598 | 5,542 | 0.10% | -56 |
| SOUTHERN CO(SO) | 11,400 | 0 | -11,400 | 1,100 | 0 | — | -1,100 |
| DUKE ENERGY CORP NEW(DUK) | 13,598 | 0 | -13,598 | 1,781 | 0 | — | -1,781 |
| OGE ENERGY CORP(OGE) | 176,175 | 88,253 | -87,922 | 8,449 | 4,294 | 0.08% | -4,155 |
| HOST HOTELS & RESORTS INC(HST) | 2,097,777 | 1,478,055 | -619,722 | 40,193 | 35,045 | 0.64% | -5,149 |
| SPIRE INC(SR) | 162,379 | 104,875 | -57,504 | 14,702 | 8,190 | 0.15% | -6,512 |
| COUSINS PPTYS INC(CUZ) | 442,437 | 0 | -442,437 | 9,986 | 0 | — | -9,986 |
| KIMCO REALTY CORP(KIM) | 2,694,298 | 1,958,089 | -736,209 | 60,541 | 49,638 | 0.91% | -10,903 |
| DIGITAL RLTY TR INC(DLR) | 1,970,697 | 1,828,047 | -142,650 | 355,139 | 328,281 | 6.04% | -26,859 |
| EQUINIX INC(EQIX) | 647,648 | 582,867 | -64,781 | 634,850 | 607,575 | 11.17% | -27,276 |
| TERRENO RLTY CORP(TRNO) | 1,623,857 | 979,865 | -643,992 | 99,737 | 63,466 | 1.17% | -36,271 |
| PROLOGIS INC.(PLD) | 2,358,259 | 1,788,986 | -569,273 | 311,715 | 242,354 | 4.46% | -69,361 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,998,411 | 1,310,049 | -688,362 | 372,764 | 292,992 | 5.39% | -79,771 |