Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 312,963 | 352,513 | +39,550 | $61.88M | $83.21M | 11.53% | +$21.34M |
| Equinix, Inc.(EQIX) | 55,073 | 62,944 | +7,871 | $53.98M | $63.07M | 8.74% | +$9.09M |
| Prologis, Inc.(PLD) | 487,233 | 449,465 | -37,768 | $64.40M | $62.67M | 8.68% | -$1.73M |
| Digital Realty Trust, Inc.(DLR) | 209,349 | 246,276 | +36,927 | $37.73M | $42.68M | 5.91% | +$4.95M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 321,976 | 472,383 | +150,407 | $19.04M | $32.99M | 4.57% | +$13.94M |
| Simon Property Group, Inc.(SPG) | 107,424 | 128,622 | +21,198 | $20.04M | $29.08M | 4.03% | +$9.04M |
| UDR, Inc.(UDR) | 325,580 | 693,817 | +368,237 | $11.00M | $28.51M | 3.95% | +$17.51M |
| Brixmor Property Group Inc.(BRX) | 595,420 | 907,750 | +312,330 | $17.15M | $28.32M | 3.92% | +$11.17M |
| CubeSmart(CUBE) | 494,360 | 618,426 | +124,066 | $18.12M | $25.34M | 3.51% | +$7.22M |
| EastGroup Properties, Inc.(EGP) | 78,905 | 105,325 | +26,420 | $14.60M | $22.26M | 3.08% | +$7.65M |
| Extra Space Storage Inc.(EXR) | 138,260 | 140,304 | +2,044 | $18.13M | $20.95M | 2.90% | +$2.82M |
| Gaming and Leisure Properties, Inc.(GLPI) | 324,630 | 469,747 | +145,117 | $14.40M | $20.65M | 2.86% | +$6.24M |
| American Healthcare REIT, Inc.(AHR) | 10,360 | 337,855 | +327,495 | $488.6K | $18.60M | 2.58% | +$18.11M |
| Essential Pptys Rlty Tr Inc | 554,738 | 576,148 | +21,410 | $16.84M | $17.96M | 2.49% | +$1.12M |
| Sonida Senior Living, Inc.(SNDA) | 668,647 | 350,941 | -317,706 | $21.56M | $14.81M | 2.05% | -$6.75M |
| NETSTREIT Corp.(NTST) | 0 | 606,278 | +606,278 | $0 | $13.13M | 1.82% | +$13.13M |
| Broadstone Net Lease, Inc.(BNL) | 804,500 | 593,410 | -211,090 | $14.70M | $12.61M | 1.75% | -$2.09M |
| SL Green Realty Corp.(SLG) | 390,504 | 235,944 | -154,560 | $14.43M | $12.60M | 1.75% | -$1.82M |
| American Tower Corporation(AMT) | 3,015 | 75,688 | +72,673 | $520.3K | $12.57M | 1.74% | +$12.05M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 187,691 | +187,691 | $0 | $11.71M | 1.62% | +$11.71M |
| Janus Living, Inc.CL A(JAN) | 0 | 341,710 | +341,710 | $0 | $9.95M | 1.38% | +$9.95M |
| Host Hotels & Resorts, Inc.(HST) | 902,810 | 420,590 | -482,220 | $17.30M | $9.82M | 1.36% | -$7.48M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 167,710 | 80,690 | -87,020 | $17.81M | $9.82M | 1.36% | -$7.99M |
| Camden Property TrustSH BEN INT(CPT) | 145,846 | 73,929 | -71,917 | $14.24M | $8.67M | 1.20% | -$5.58M |
| Ventas, Inc.(VTR) | 123,065 | 93,511 | -29,554 | $10.06M | $8.65M | 1.20% | -$1.41M |
| CBRE Group, Inc.CL A(CBRE) | 113,644 | 56,804 | -56,840 | $15.39M | $8.04M | 1.11% | -$7.35M |
| Americold Realty Trust, Inc.(COLD) | 28,800 | 439,864 | +411,064 | $330.0K | $7.14M | 0.99% | +$6.81M |
| Tanger Inc.(SKT) | 0 | 155,887 | +155,887 | $0 | $6.16M | 0.85% | +$6.16M |
| Sun Communities, Inc.(SUI) | 6,720 | 47,198 | +40,478 | $846.5K | $5.84M | 0.81% | +$4.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 19,360 | 16,350 | -3,010 | $5.89M | $5.53M | 0.77% | -$358.7K |
| Regency Centers Corporation(REG) | 0 | 59,727 | +59,727 | $0 | $4.84M | 0.67% | +$4.84M |
| Invitation Homes Inc.(INVH) | 35,085 | 149,201 | +114,116 | $871.9K | $4.56M | 0.63% | +$3.68M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 152,424 | +152,424 | $0 | $3.07M | 0.43% | +$3.07M |
| Avalonbay Cmntys Inc | 5,370 | 15,711 | +10,341 | $877.2K | $3.05M | 0.42% | +$2.17M |
| VICI Properties Inc.(VICI) | 0 | 107,937 | +107,937 | $0 | $2.93M | 0.41% | +$2.93M |
| Agree Rlty Corp | 214,369 | 36,703 | -177,666 | $16.16M | $2.86M | 0.40% | -$13.30M |
| Healthpeak Properties, Inc.(DOC) | 0 | 129,954 | +129,954 | $0 | $2.84M | 0.39% | +$2.84M |
| W. P. Carey Inc.(WPC) | 0 | 39,407 | +39,407 | $0 | $2.81M | 0.39% | +$2.81M |
| Realty Income Corporation(O) | 0 | 40,761 | +40,761 | $0 | $2.60M | 0.36% | +$2.60M |
| Public Storage(PSA) | 0 | 7,098 | +7,098 | $0 | $2.34M | 0.32% | +$2.34M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 58,002 | +58,002 | $0 | $2.18M | 0.30% | +$2.18M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 101,379 | +101,379 | $0 | $2.09M | 0.29% | +$2.09M |
| SBA Communications CorporationCL A(SBAC) | 0 | 10,785 | +10,785 | $0 | $1.99M | 0.28% | +$1.99M |
| Highwoods Properties, Inc.(HIW) | 34,473 | 57,083 | +22,610 | $738.1K | $1.82M | 0.25% | +$1.08M |
| Enbridge Inc.(ENB) | 0 | 33,525 | +33,525 | $0 | $1.81M | 0.25% | +$1.81M |
| Kinder Morgan, Inc.(KMI) | 0 | 47,204 | +47,204 | $0 | $1.51M | 0.21% | +$1.51M |
| Kite Realty Group Trust(KRG) | 0 | 45,355 | +45,355 | $0 | $1.30M | 0.18% | +$1.30M |
| Consolidated Edison, Inc.(ED) | 0 | 10,326 | +10,326 | $0 | $1.18M | 0.16% | +$1.18M |
| Alexandria Real Estate Eq In | 0 | 22,027 | +22,027 | $0 | $1.16M | 0.16% | +$1.16M |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 24,700 | +24,700 | $0 | $1.12M | 0.16% | +$1.12M |
| Eversource Energy(ES) | 0 | 14,430 | +14,430 | $0 | $1.07M | 0.15% | +$1.07M |
| Crown Castle Inc.(CCI) | 119,720 | 13,630 | -106,090 | $9.73M | $1.04M | 0.14% | -$8.69M |
| The Williams Companies, Inc.(WMB) | 0 | 14,092 | +14,092 | $0 | $1.03M | 0.14% | +$1.03M |
| Curbline Properties Corp.(CURB) | 0 | 29,000 | +29,000 | $0 | $879.9K | 0.12% | +$879.9K |
| Ferrovial Nv ORD SHS | 0 | 12,560 | +12,560 | $0 | $864.8K | 0.12% | +$864.8K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 47,140 | 265,994 | +218,854 | $127.7K | $861.8K | 0.12% | +$734.1K |
| ONEOK, Inc.(OKE) | 0 | 9,641 | +9,641 | $0 | $846.8K | 0.12% | +$846.8K |
| American Wtr Wks Co Inc New | 0 | 5,885 | +5,885 | $0 | $805.4K | 0.11% | +$805.4K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 22,600 | +22,600 | $0 | $773.1K | 0.11% | +$773.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 5,940 | 6,000 | +60 | $548.1K | $767.1K | 0.11% | +$219.0K |
| Edison International(EIX) | 0 | 9,363 | +9,363 | $0 | $708.4K | 0.10% | +$708.4K |
| Pembina Pipeline Corporation(PBA) | 0 | 14,886 | +14,886 | $0 | $700.8K | 0.10% | +$700.8K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,825 | +2,825 | $0 | $694.9K | 0.10% | +$694.9K |
| NNN REIT, Inc.(NNN) | 0 | 14,100 | +14,100 | $0 | $670.2K | 0.09% | +$670.2K |
| New Era Energy & Digital, Inc.(NUAI) | 0 | 134,100 | +134,100 | $0 | $640.3K | 0.09% | +$640.3K |
| The Macerich Company(MAC) | 46,680 | 23,880 | -22,800 | $882.3K | $608.0K | 0.08% | -$274.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,320 | 9,622 | +3,302 | $315.7K | $568.7K | 0.08% | +$252.9K |
| Urban Edge Properties(UE) | 0 | 24,400 | +24,400 | $0 | $560.2K | 0.08% | +$560.2K |
| LXP Industrial Trust(LXP) | 17,938 | 9,938 | -8,000 | $829.8K | $552.2K | 0.08% | -$277.7K |
| Sempra(SRE) | 0 | 5,856 | +5,856 | $0 | $545.0K | 0.08% | +$545.0K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 32,400 | +32,400 | $0 | $539.1K | 0.07% | +$539.1K |
| TC Energy Corporation(TRP) | 0 | 7,236 | +7,236 | $0 | $482.6K | 0.07% | +$482.6K |
| Kilroy Realty Corporation(KRC) | 0 | 11,900 | +11,900 | $0 | $467.9K | 0.06% | +$467.9K |
| Medical Properties Trust, Inc.(MPT) | 103,510 | 99,410 | -4,100 | $479.3K | $456.3K | 0.06% | -$23.0K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 45,142 | +45,142 | $0 | $433.8K | 0.06% | +$433.8K |
| TeraWulf Inc.(WULF) | 0 | 19,100 | +19,100 | $0 | $404.5K | 0.06% | +$404.5K |
| Independence Realty Trust, Inc.(IRT) | 21,990 | 23,090 | +1,100 | $327.4K | $400.1K | 0.06% | +$72.7K |
| Fortis Inc.(FTS) | 0 | 6,902 | +6,902 | $0 | $398.0K | 0.06% | +$398.0K |
| Acadia Rlty TrCOM SH BEN INT | 17,260 | 17,400 | +140 | $330.0K | $370.1K | 0.05% | +$40.1K |
| Cousins Properties Incorporated(CUZ) | 23,790 | 11,790 | -12,000 | $536.9K | $366.2K | 0.05% | -$170.7K |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 23,900 | +23,900 | $0 | $272.0K | 0.04% | +$272.0K |
| Easterly Government Properties, Inc.(DEA) | 0 | 10,191 | +10,191 | $0 | $260.3K | 0.04% | +$260.3K |
| South Bow Corporation(SOBO) | 0 | 7,347 | +7,347 | $0 | $255.1K | 0.04% | +$255.1K |
| Global Net Lease, Inc.(GNL) | 13,300 | 0 | -13,300 | $124.5K | $0 | — | -$124.5K |
| Ishares TrU S REAL ES ETF | 19,190 | 0 | -19,190 | $1.81M | $0 | — | -$1.81M |
| Kimco Realty Corporation(KIM) | 23,930 | 0 | -23,930 | $537.7K | $0 | — | -$537.7K |
| Park Hotels & Resorts Inc.(PK) | 52,030 | 0 | -52,030 | $547.9K | $0 | — | -$547.9K |
| SmartStop Self Storage REIT, Inc.(SMA) | 16,990 | 0 | -16,990 | $514.5K | $0 | — | -$514.5K |