Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 459,025 | 487,233 | +28,208 | $59.24M | $64.40M | 11.99% | +$5.17M |
| Welltower Inc.(WELL) | 170,783 | 312,963 | +142,180 | $31.93M | $61.88M | 11.52% | +$29.95M |
| Equinix, Inc.(EQIX) | 62,971 | 55,073 | -7,898 | $48.12M | $53.98M | 10.05% | +$5.87M |
| Digital Realty Trust, Inc.(DLR) | 205,105 | 209,349 | +4,244 | $31.80M | $37.73M | 7.02% | +$5.93M |
| Sonida Senior Living, Inc.(SNDA) | 776,975 | 668,647 | -108,328 | $24.81M | $21.56M | 4.01% | -$3.24M |
| Simon Property Group, Inc.(SPG) | 172,134 | 107,424 | -64,710 | $31.67M | $20.04M | 3.73% | -$11.63M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 423,656 | 321,976 | -101,680 | $26.28M | $19.04M | 3.55% | -$7.23M |
| Extra Space Storage Inc.(EXR) | 169,950 | 138,260 | -31,690 | $22.26M | $18.13M | 3.37% | -$4.13M |
| CubeSmart(CUBE) | 504,160 | 494,360 | -9,800 | $17.85M | $18.12M | 3.37% | +$271.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 139,940 | 167,710 | +27,770 | $13.86M | $17.81M | 3.32% | +$3.95M |
| Host Hotels & Resorts, Inc.(HST) | 603,755 | 902,810 | +299,055 | $10.96M | $17.30M | 3.22% | +$6.33M |
| Brixmor Property Group Inc.(BRX) | 570,452 | 595,420 | +24,968 | $14.81M | $17.15M | 3.19% | +$2.34M |
| Essential Pptys Rlty Tr Inc | 500,358 | 554,738 | +54,380 | $15.04M | $16.84M | 3.14% | +$1.80M |
| Agree Rlty Corp | 175,224 | 214,369 | +39,145 | $12.64M | $16.16M | 3.01% | +$3.52M |
| CBRE Group, Inc.CL A(CBRE) | 100,894 | 113,644 | +12,750 | $16.16M | $15.39M | 2.87% | -$768.0K |
| Broadstone Net Lease, Inc.(BNL) | 830,050 | 804,500 | -25,550 | $14.49M | $14.70M | 2.74% | +$205.5K |
| EastGroup Properties, Inc.(EGP) | 69,115 | 78,905 | +9,790 | $12.43M | $14.60M | 2.72% | +$2.17M |
| SL Green Realty Corp.(SLG) | 310,464 | 390,504 | +80,040 | $14.58M | $14.43M | 2.69% | -$154.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 6,330 | 324,630 | +318,300 | $281.2K | $14.40M | 2.68% | +$14.12M |
| Camden Property TrustSH BEN INT(CPT) | 237,016 | 145,846 | -91,170 | $26.11M | $14.24M | 2.65% | -$11.87M |
| UDR, Inc.(UDR) | 0 | 325,580 | +325,580 | $0 | $11.00M | 2.05% | +$11.00M |
| Ventas, Inc.(VTR) | 287,135 | 123,065 | -164,070 | $22.20M | $10.06M | 1.87% | -$12.14M |
| Crown Castle Inc.(CCI) | 112,220 | 119,720 | +7,500 | $9.95M | $9.73M | 1.81% | -$219.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 43,749 | 19,360 | -24,389 | $12.82M | $5.89M | 1.10% | -$6.93M |
| Ishares TrU S REAL ES ETF | 0 | 19,190 | +19,190 | $0 | $1.81M | 0.34% | +$1.81M |
| The Macerich Company(MAC) | 23,800 | 46,680 | +22,880 | $440.8K | $882.3K | 0.16% | +$441.5K |
| Avalonbay Cmntys Inc | 2,080 | 5,370 | +3,290 | $375.4K | $877.2K | 0.16% | +$501.8K |
| Invitation Homes Inc.(INVH) | 750,290 | 35,085 | -715,205 | $20.80M | $871.9K | 0.16% | -$19.93M |
| Sun Communities, Inc.(SUI) | 0 | 6,720 | +6,720 | $0 | $846.5K | 0.16% | +$846.5K |
| LXP Industrial Trust(LXP) | 11,186 | 17,938 | +6,752 | $554.6K | $829.8K | 0.15% | +$275.2K |
| Highwoods Properties, Inc.(HIW) | 10,485 | 34,473 | +23,988 | $271.4K | $738.1K | 0.14% | +$466.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 3,940 | 5,940 | +2,000 | $376.2K | $548.1K | 0.10% | +$171.9K |
| Park Hotels & Resorts Inc.(PK) | 15,860 | 52,030 | +36,170 | $170.8K | $547.9K | 0.10% | +$377.1K |
| Kimco Realty Corporation(KIM) | 26,800 | 23,930 | -2,870 | $537.6K | $537.7K | 0.10% | +$99 |
| Cousins Properties Incorporated(CUZ) | 0 | 23,790 | +23,790 | $0 | $536.9K | 0.10% | +$536.9K |
| American Tower Corporation(AMT) | 2,145 | 3,015 | +870 | $374.9K | $520.3K | 0.10% | +$145.4K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 16,990 | +16,990 | $0 | $514.5K | 0.10% | +$514.5K |
| American Healthcare REIT, Inc.(AHR) | 0 | 10,360 | +10,360 | $0 | $488.6K | 0.09% | +$488.6K |
| Medical Properties Trust, Inc.(MPT) | 0 | 103,510 | +103,510 | $0 | $479.3K | 0.09% | +$479.3K |
| Americold Realty Trust, Inc.(COLD) | 0 | 28,800 | +28,800 | $0 | $330.0K | 0.06% | +$330.0K |
| Acadia Rlty TrCOM SH BEN INT | 0 | 17,260 | +17,260 | $0 | $330.0K | 0.06% | +$330.0K |
| Independence Realty Trust, Inc.(IRT) | 0 | 21,990 | +21,990 | $0 | $327.4K | 0.06% | +$327.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 6,320 | +6,320 | $0 | $315.7K | 0.06% | +$315.7K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 0 | 47,140 | +47,140 | $0 | $127.7K | 0.02% | +$127.7K |
| Global Net Lease, Inc.(GNL) | 0 | 13,300 | +13,300 | $0 | $124.5K | 0.02% | +$124.5K |
| Apple Hospitality REIT, Inc.(APLE) | 40,960 | 0 | -40,960 | $494.0K | $0 | — | -$494.0K |
| Douglas Emmett, Inc.(DEI) | 24,510 | 0 | -24,510 | $271.3K | $0 | — | -$271.3K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 59,110 | 0 | -59,110 | $382.4K | $0 | — | -$382.4K |
| Getty Realty Corp.(GTY) | 9,670 | 0 | -9,670 | $266.5K | $0 | — | -$266.5K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 46,430 | 0 | -46,430 | $384.9K | $0 | — | -$384.9K |
| Regency Centers Corporation(REG) | 5,370 | 0 | -5,370 | $364.9K | $0 | — | -$364.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 13,920 | 0 | -13,920 | $266.6K | $0 | — | -$266.6K |
| UMH Properties, Inc.(UMH) | 18,360 | 0 | -18,360 | $291.9K | $0 | — | -$291.9K |
| Vanguard Index FdsREAL ESTATE ETF | 9,180 | 0 | -9,180 | $812.6K | $0 | — | -$812.6K |
| Veris Residential Inc | 117,887 | 0 | -117,887 | $1.75M | $0 | — | -$1.75M |