Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 312,963 | 352,513 | +39,550 | 61,876 | 83,214 | 11.53% | +21,338 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,360 | 337,855 | +327,495 | 489 | 18,596 | 2.58% | +18,107 |
| UDR INC(UDR) | 325,580 | 693,817 | +368,237 | 10,998 | 28,509 | 3.95% | +17,511 |
| EQUITY RESIDENTIAL(EQR) | 321,976 | 472,383 | +150,407 | 19,045 | 32,987 | 4.57% | +13,942 |
| NETSTREIT CORP(NTST) | 0 | 606,278 | +606,278 | 0 | 13,132 | 1.82% | +13,132 |
| AMERICAN TOWER CORP(AMT) | 3,015 | 75,688 | +72,673 | 520 | 12,566 | 1.74% | +12,046 |
| FIRST INDL RLTY TR INC(FR) | 0 | 187,691 | +187,691 | 0 | 11,712 | 1.62% | +11,712 |
| BRIXMOR PPTY GROUP INC(BRX) | 595,420 | 907,750 | +312,330 | 17,148 | 28,322 | 3.92% | +11,174 |
| JANUS LIVING INC(JAN) | 0 | 341,710 | +341,710 | 0 | 9,951 | 1.38% | +9,951 |
| EQUINIX INC(EQIX) | 55,073 | 62,944 | +7,871 | 53,985 | 63,071 | 8.74% | +9,086 |
| SIMON PPTY GROUP INC NEW(SPG) | 107,424 | 128,622 | +21,198 | 20,038 | 29,076 | 4.03% | +9,038 |
| EASTGROUP PPTYS INC(EGP) | 78,905 | 105,325 | +26,420 | 14,605 | 22,258 | 3.08% | +7,654 |
| CUBESMART(CUBE) | 494,360 | 618,426 | +124,066 | 18,118 | 25,343 | 3.51% | +7,225 |
| AMERICOLD REALTY TRUST INC(COLD) | 28,800 | 439,864 | +411,064 | 330 | 7,143 | 0.99% | +6,813 |
| GAMING & LEISURE P(GLPI) | 324,630 | 469,747 | +145,117 | 14,404 | 20,645 | 2.86% | +6,242 |
| TANGER INC(SKT) | 0 | 155,887 | +155,887 | 0 | 6,162 | 0.85% | +6,162 |
| SUN CMNTYS INC(SUI) | 6,720 | 47,198 | +40,478 | 846 | 5,835 | 0.81% | +4,989 |
| DIGITAL RLTY TR INC(DLR) | 209,349 | 246,276 | +36,927 | 37,727 | 42,680 | 5.91% | +4,953 |
| REGENCY CTRS CORP(REG) | 0 | 59,727 | +59,727 | 0 | 4,835 | 0.67% | +4,835 |
| INVITATION HOMES INC(INVH) | 35,085 | 149,201 | +114,116 | 872 | 4,555 | 0.63% | +3,683 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 152,424 | +152,424 | 0 | 3,073 | 0.43% | +3,073 |
| VICI PPTYS INC(VICI) | 0 | 107,937 | +107,937 | 0 | 2,935 | 0.41% | +2,935 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 129,954 | +129,954 | 0 | 2,845 | 0.39% | +2,845 |
| EXTRA SPACE STORAGE INC(EXR) | 138,260 | 140,304 | +2,044 | 18,130 | 20,953 | 2.90% | +2,823 |
| WP CAREY INC(WPC) | 0 | 39,407 | +39,407 | 0 | 2,811 | 0.39% | +2,811 |
| REALTY INCOME CORP(O) | 0 | 40,761 | +40,761 | 0 | 2,602 | 0.36% | +2,602 |
| PUBLIC STORAGE(PSA) | 0 | 7,098 | +7,098 | 0 | 2,340 | 0.32% | +2,340 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 58,002 | +58,002 | 0 | 2,185 | 0.30% | +2,185 |
| AVALONBAY CMNTYS INC | 5,370 | 15,711 | +10,341 | 877 | 3,047 | 0.42% | +2,170 |
| HEALTHCARE RLTY TR(HR) | 0 | 101,379 | +101,379 | 0 | 2,089 | 0.29% | +2,089 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 10,785 | +10,785 | 0 | 1,990 | 0.28% | +1,990 |
| ENBRIDGE INC(ENB) | 0 | 33,525 | +33,525 | 0 | 1,811 | 0.25% | +1,811 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,204 | +47,204 | 0 | 1,513 | 0.21% | +1,513 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 45,355 | +45,355 | 0 | 1,301 | 0.18% | +1,301 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,326 | +10,326 | 0 | 1,177 | 0.16% | +1,177 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 22,027 | +22,027 | 0 | 1,158 | 0.16% | +1,158 |
| ESSENTIAL PPTYS RLTY TR INC | 554,738 | 576,148 | +21,410 | 16,842 | 17,964 | 2.49% | +1,122 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,700 | +24,700 | 0 | 1,120 | 0.16% | +1,120 |
| HIGHWOODS PPTYS INC(HIW) | 34,473 | 57,083 | +22,610 | 738 | 1,819 | 0.25% | +1,081 |
| EVERSOURCE ENERGY(ES) | 0 | 14,430 | +14,430 | 0 | 1,074 | 0.15% | +1,074 |
| WILLIAMS COS INC(WMB) | 0 | 14,092 | +14,092 | 0 | 1,031 | 0.14% | +1,031 |
| CURBLINE PPTYS CORP(CURB) | 0 | 29,000 | +29,000 | 0 | 880 | 0.12% | +880 |
| FERROVIAL NV ORD SHS | 0 | 12,560 | +12,560 | 0 | 865 | 0.12% | +865 |
| ONEOK INC NEW(OKE) | 0 | 9,641 | +9,641 | 0 | 847 | 0.12% | +847 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,885 | +5,885 | 0 | 805 | 0.11% | +805 |
| REXFORD INDL RLTY INC(REXR) | 0 | 22,600 | +22,600 | 0 | 773 | 0.11% | +773 |
| BRANDYWINE RLTY TR | 47,140 | 265,994 | +218,854 | 128 | 862 | 0.12% | +734 |
| EDISON INTL(EIX) | 0 | 9,363 | +9,363 | 0 | 708 | 0.10% | +708 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 14,886 | +14,886 | 0 | 701 | 0.10% | +701 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,825 | +2,825 | 0 | 695 | 0.10% | +695 |
| NNN REIT INC(NNN) | 0 | 14,100 | +14,100 | 0 | 670 | 0.09% | +670 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 134,100 | +134,100 | 0 | 640 | 0.09% | +640 |
| URBAN EDGE PPTYS(UE) | 0 | 24,400 | +24,400 | 0 | 560 | 0.08% | +560 |
| SEMPRA(SRE) | 0 | 5,856 | +5,856 | 0 | 545 | 0.08% | +545 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 32,400 | +32,400 | 0 | 539 | 0.07% | +539 |
| TC ENERGY CORP(TRP) | 0 | 7,236 | +7,236 | 0 | 483 | 0.07% | +483 |
| KILROY REALTY CORP(KRC) | 0 | 11,900 | +11,900 | 0 | 468 | 0.06% | +468 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 45,142 | +45,142 | 0 | 434 | 0.06% | +434 |
| TERAWULF INC(WULF) | 0 | 19,100 | +19,100 | 0 | 405 | 0.06% | +405 |
| FORTIS INC(FTS) | 0 | 6,902 | +6,902 | 0 | 398 | 0.06% | +398 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 23,900 | +23,900 | 0 | 272 | 0.04% | +272 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,191 | +10,191 | 0 | 260 | 0.04% | +260 |
| SOUTH BOW CORP(SOBO) | 0 | 7,347 | +7,347 | 0 | 255 | 0.04% | +255 |
| EPR PPTYS(EPR) | 6,320 | 9,622 | +3,302 | 316 | 569 | 0.08% | +253 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,940 | 6,000 | +60 | 548 | 767 | 0.11% | +219 |
| INDEPENDENCE RLTY TR INC(IRT) | 21,990 | 23,090 | +1,100 | 327 | 400 | 0.06% | +73 |
| ACADIA RLTY TR | 17,260 | 17,400 | +140 | 330 | 370 | 0.05% | +40 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 103,510 | 99,410 | -4,100 | 479 | 456 | 0.06% | -23 |
| GLOBAL NET LEASE INC(GNL) | 13,300 | 0 | -13,300 | 124 | 0 | — | -124 |
| COUSINS PPTYS INC(CUZ) | 23,790 | 11,790 | -12,000 | 537 | 366 | 0.05% | -171 |
| MACERICH CO(MAC) | 46,680 | 23,880 | -22,800 | 882 | 608 | 0.08% | -274 |
| LXP INDUSTRIAL TRUST(LXP) | 17,938 | 9,938 | -8,000 | 830 | 552 | 0.08% | -278 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,360 | 16,350 | -3,010 | 5,887 | 5,528 | 0.77% | -359 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 16,990 | 0 | -16,990 | 514 | 0 | — | -514 |
| KIMCO REALTY CORP(KIM) | 23,930 | 0 | -23,930 | 538 | 0 | — | -538 |
| PARK HOTELS & RESORTS INC(PK) | 52,030 | 0 | -52,030 | 548 | 0 | — | -548 |
| VENTAS INC(VTR) | 123,065 | 93,511 | -29,554 | 10,064 | 8,652 | 1.20% | -1,413 |
| PROLOGIS INC.(PLD) | 487,233 | 449,465 | -37,768 | 64,402 | 62,669 | 8.68% | -1,734 |
| ISHARES TR | 19,190 | 0 | -19,190 | 1,815 | 0 | — | -1,815 |
| SL GREEN RLTY CORP(SLG) | 390,504 | 235,944 | -154,560 | 14,425 | 12,604 | 1.75% | -1,821 |
| BROADSTONE NET LEASE INC(BNL) | 804,500 | 593,410 | -211,090 | 14,698 | 12,610 | 1.75% | -2,088 |
| CAMDEN PPTY TR(CPT) | 145,846 | 73,929 | -71,917 | 14,243 | 8,668 | 1.20% | -5,575 |
| SONIDA SENIOR LIVING INC(SNDA) | 668,647 | 350,941 | -317,706 | 21,564 | 14,813 | 2.05% | -6,751 |
| CBRE GROUP INC(CBRE) | 113,644 | 56,804 | -56,840 | 15,394 | 8,042 | 1.11% | -7,352 |
| HOST HOTELS & RESORTS INC(HST) | 902,810 | 420,590 | -482,220 | 17,298 | 9,821 | 1.36% | -7,477 |
| FEDERAL RLTY INVT TR NEW(FRT) | 167,710 | 80,690 | -87,020 | 17,812 | 9,819 | 1.36% | -7,993 |
| CROWN CASTLE INC(CCI) | 119,720 | 13,630 | -106,090 | 9,734 | 1,044 | 0.14% | -8,690 |
| AGREE RLTY CORP | 214,369 | 36,703 | -177,666 | 16,159 | 2,856 | 0.40% | -13,303 |