Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 170,783 | 312,963 | +142,180 | 31,926 | 61,876 | 11.52% | +29,950 |
| GAMING & LEISURE P(GLPI) | 6,330 | 324,630 | +318,300 | 281 | 14,404 | 2.68% | +14,123 |
| UDR INC(UDR) | 0 | 325,580 | +325,580 | 0 | 10,998 | 2.05% | +10,998 |
| HOST HOTELS & RESORTS INC(HST) | 603,755 | 902,810 | +299,055 | 10,964 | 17,298 | 3.22% | +6,334 |
| DIGITAL RLTY TR INC(DLR) | 205,105 | 209,349 | +4,244 | 31,797 | 37,727 | 7.02% | +5,929 |
| EQUINIX INC(EQIX) | 62,971 | 55,073 | -7,898 | 48,117 | 53,985 | 10.05% | +5,868 |
| PROLOGIS INC.(PLD) | 459,025 | 487,233 | +28,208 | 59,237 | 64,402 | 11.99% | +5,165 |
| FEDERAL RLTY INVT TR NEW(FRT) | 139,940 | 167,710 | +27,770 | 13,858 | 17,812 | 3.32% | +3,954 |
| AGREE RLTY CORP | 175,224 | 214,369 | +39,145 | 12,637 | 16,159 | 3.01% | +3,522 |
| BRIXMOR PPTY GROUP INC(BRX) | 570,452 | 595,420 | +24,968 | 14,809 | 17,148 | 3.19% | +2,339 |
| EASTGROUP PPTYS INC(EGP) | 69,115 | 78,905 | +9,790 | 12,434 | 14,605 | 2.72% | +2,171 |
| ISHARES TR | 0 | 19,190 | +19,190 | 0 | 1,815 | 0.34% | +1,815 |
| ESSENTIAL PPTYS RLTY TR INC | 500,358 | 554,738 | +54,380 | 15,041 | 16,842 | 3.14% | +1,801 |
| SUN CMNTYS INC(SUI) | 0 | 6,720 | +6,720 | 0 | 846 | 0.16% | +846 |
| COUSINS PPTYS INC(CUZ) | 0 | 23,790 | +23,790 | 0 | 537 | 0.10% | +537 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 16,990 | +16,990 | 0 | 514 | 0.10% | +514 |
| AVALONBAY CMNTYS INC | 2,080 | 5,370 | +3,290 | 375 | 877 | 0.16% | +502 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,360 | +10,360 | 0 | 489 | 0.09% | +489 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 103,510 | +103,510 | 0 | 479 | 0.09% | +479 |
| HIGHWOODS PPTYS INC(HIW) | 10,485 | 34,473 | +23,988 | 271 | 738 | 0.14% | +467 |
| MACERICH CO(MAC) | 23,800 | 46,680 | +22,880 | 441 | 882 | 0.16% | +441 |
| PARK HOTELS & RESORTS INC(PK) | 15,860 | 52,030 | +36,170 | 171 | 548 | 0.10% | +377 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 28,800 | +28,800 | 0 | 330 | 0.06% | +330 |
| ACADIA RLTY TR | 0 | 17,260 | +17,260 | 0 | 330 | 0.06% | +330 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 21,990 | +21,990 | 0 | 327 | 0.06% | +327 |
| EPR PPTYS(EPR) | 0 | 6,320 | +6,320 | 0 | 316 | 0.06% | +316 |
| LXP INDUSTRIAL TRUST(LXP) | 11,186 | 17,938 | +6,752 | 555 | 830 | 0.15% | +275 |
| CUBESMART(CUBE) | 504,160 | 494,360 | -9,800 | 17,847 | 18,118 | 3.37% | +271 |
| BROADSTONE NET LEASE INC(BNL) | 830,050 | 804,500 | -25,550 | 14,493 | 14,698 | 2.74% | +206 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,940 | 5,940 | +2,000 | 376 | 548 | 0.10% | +172 |
| AMERICAN TOWER CORP(AMT) | 2,145 | 3,015 | +870 | 375 | 520 | 0.10% | +145 |
| BRANDYWINE RLTY TR(BDN) | 0 | 47,140 | +47,140 | 0 | 128 | 0.02% | +128 |
| GLOBAL NET LEASE INC(GNL) | 0 | 13,300 | +13,300 | 0 | 124 | 0.02% | +124 |
| KIMCO REALTY CORP(KIM) | 26,800 | 23,930 | -2,870 | 538 | 538 | 0.10% | 0 |
| SL GREEN RLTY CORP(SLG) | 310,464 | 390,504 | +80,040 | 14,579 | 14,425 | 2.69% | -154 |
| CROWN CASTLE INC(CCI) | 112,220 | 119,720 | +7,500 | 9,954 | 9,734 | 1.81% | -219 |
| GETTY RLTY CORP NEW(GTY) | 9,670 | 0 | -9,670 | 267 | 0 | — | -267 |
| SABRA HEALTH CARE REIT INC(SBRA) | 13,920 | 0 | -13,920 | 267 | 0 | — | -267 |
| DOUGLAS EMMETT INC(DEI) | 24,510 | 0 | -24,510 | 271 | 0 | — | -271 |
| UMH PPTYS INC(UMH) | 18,360 | 0 | -18,360 | 292 | 0 | — | -292 |
| REGENCY CTRS CORP(REG) | 5,370 | 0 | -5,370 | 365 | 0 | — | -365 |
| EMPIRE ST RLTY TR INC(ESRT) | 59,110 | 0 | -59,110 | 382 | 0 | — | -382 |
| PIEDMONT REALTY TRUST INC(PDM) | 46,430 | 0 | -46,430 | 385 | 0 | — | -385 |
| APPLE HOSPITALITY REIT INC(APLE) | 40,960 | 0 | -40,960 | 494 | 0 | — | -494 |
| CBRE GROUP INC(CBRE) | 100,894 | 113,644 | +12,750 | 16,162 | 15,394 | 2.87% | -768 |
| VANGUARD INDEX FDS | 9,180 | 0 | -9,180 | 813 | 0 | — | -813 |
| VERIS RESIDENTIAL INC | 117,887 | 0 | -117,887 | 1,749 | 0 | — | -1,749 |
| SONIDA SENIOR LIVING INC(SNDA) | 776,975 | 668,647 | -108,328 | 24,809 | 21,564 | 4.01% | -3,245 |
| EXTRA SPACE STORAGE INC(EXR) | 169,950 | 138,260 | -31,690 | 22,258 | 18,130 | 3.37% | -4,128 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,749 | 19,360 | -24,389 | 12,818 | 5,887 | 1.10% | -6,931 |
| EQUITY RESIDENTIAL(VMRK) | 423,656 | 321,976 | -101,680 | 26,279 | 19,045 | 3.55% | -7,235 |
| SIMON PPTY GROUP INC NEW(SPG) | 172,134 | 107,424 | -64,710 | 31,667 | 20,038 | 3.73% | -11,630 |
| CAMDEN PPTY TR(CPT) | 237,016 | 145,846 | -91,170 | 26,112 | 14,243 | 2.65% | -11,869 |
| VENTAS INC(VTR) | 287,135 | 123,065 | -164,070 | 22,204 | 10,064 | 1.87% | -12,140 |
| INVITATION HOMES INC(INVH) | 750,290 | 35,085 | -715,205 | 20,798 | 872 | 0.16% | -19,926 |