Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc(EQIX) | 893,230 | 822,883 | -70,347 | 684,357 | 806,623 | 8.34% | +122,266 |
| First Industrial Realty Trust(FR) | 2,649,757 | 4,307,567 | +1,657,810 | 151,752 | 249,193 | 2.58% | +97,441 |
| Cubesmart(CUBE) | 0 | 1,585,114 | +1,585,114 | 0 | 58,094 | 0.60% | +58,094 |
| LXP Industrial Trust(LXP) | 64,960 | 1,254,120 | +1,189,160 | 3,221 | 58,016 | 0.60% | +54,795 |
| Mid-America Apartment Communit(MAA) | 159,582 | 620,175 | +460,593 | 22,168 | 75,736 | 0.78% | +53,568 |
| Janus Living Inc(JAN) | 0 | 1,980,000 | +1,980,000 | 0 | 46,669 | 0.48% | +46,669 |
| Digital Realty Trust Inc(DLR) | 3,301,513 | 3,064,909 | -236,604 | 510,777 | 552,327 | 5.71% | +41,550 |
| Sabra Health Care REIT Inc(SBRA) | 2,654,480 | 3,877,810 | +1,223,330 | 50,276 | 74,570 | 0.77% | +24,294 |
| Ryman Hospitality Properties(RHP) | 248,030 | 512,335 | +264,305 | 23,469 | 47,273 | 0.49% | +23,805 |
| Independence Realty Trust Inc(IRT) | 79,000 | 1,591,264 | +1,512,264 | 1,381 | 23,694 | 0.24% | +22,313 |
| Agree Realty Corp | 3,299,172 | 3,429,575 | +130,403 | 237,639 | 258,521 | 2.67% | +20,882 |
| Macerich Company(MAC) | 6,354,661 | 7,274,604 | +919,943 | 117,307 | 137,490 | 1.42% | +20,183 |
| Iron Mountain Inc(IRM) | 2,631,453 | 2,310,045 | -321,408 | 218,279 | 235,948 | 2.44% | +17,669 |
| Alexandria Real Estate Equitie | 1,602,065 | 2,024,892 | +422,827 | 78,405 | 93,995 | 0.97% | +15,590 |
| VICI Properties Inc(VICI) | 4,173,251 | 4,709,810 | +536,559 | 117,352 | 128,672 | 1.33% | +11,320 |
| SL Green Realty Corp(SLG) | 670,360 | 1,073,951 | +403,591 | 30,749 | 39,672 | 0.41% | +8,922 |
| Lamar Advertising Company(LAMR) | 212,044 | 276,074 | +64,030 | 26,841 | 34,968 | 0.36% | +8,127 |
| Healthcare Realty Trust Inc(HR) | 5,970,456 | 6,428,867 | +458,411 | 101,199 | 109,226 | 1.13% | +8,027 |
| Welltower Inc(WELL) | 5,542,002 | 5,242,709 | -299,293 | 1,028,651 | 1,036,536 | 10.72% | +7,885 |
| Crown Castle Intl Corp(CCI) | 301,350 | 402,640 | +101,290 | 26,781 | 32,739 | 0.34% | +5,958 |
| Diversified Healthcare Trust(DHC) | 3,229,172 | 2,862,431 | -366,741 | 15,661 | 19,007 | 0.20% | +3,345 |
| Invitation Homes Inc(INVH) | 6,552,879 | 7,449,480 | +896,601 | 182,105 | 185,120 | 1.91% | +3,015 |
| Regency Centers Corp(REG) | 352,034 | 351,270 | -764 | 24,301 | 26,577 | 0.27% | +2,276 |
| Hilton Worldwide Holdings Inc(HLT) | 20,150 | 25,731 | +5,581 | 5,788 | 7,824 | 0.08% | +2,036 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 330,340 | 338,060 | +7,720 | 10,072 | 11,271 | 0.12% | +1,199 |
| WP Carey Inc(WPC) | 0 | 10,004 | +10,004 | 0 | 680 | 0.01% | +680 |
| LTC Properties Inc(LTC) | 0 | 6,460 | +6,460 | 0 | 240 | 0.00% | +240 |
| Sun Communities Inc(SUI) | 51,323 | 51,323 | 0 | 6,359 | 6,465 | 0.07% | +105 |
| Terreno Realty Corp(TRNO) | 56,200 | 55,200 | -1,000 | 3,300 | 3,390 | 0.04% | +91 |
| NEXTERA ENERGY INC(NEE) | 5,250 | 4,750 | -500 | 421 | 441 | 0.00% | +20 |
| COPT Defense Properties(CDP) | 57,000 | 52,000 | -5,000 | 1,585 | 1,591 | 0.02% | +7 |
| Four Corners Property Trust(FCPT) | 15,430 | 14,140 | -1,290 | 356 | 334 | 0.00% | -21 |
| Jones Lang LaSalle Inc(JLL) | 1,120 | 1,130 | +10 | 377 | 344 | 0.00% | -33 |
| Essential Properties Realty | 16,944 | 14,170 | -2,774 | 503 | 430 | 0.00% | -72 |
| CBRE Group Inc - A(CBRE) | 10,470 | 11,830 | +1,360 | 1,683 | 1,602 | 0.02% | -81 |
| Zillow Group Inc - A(Z) | 5,040 | 5,070 | +30 | 344 | 210 | 0.00% | -135 |
| FrontView REIT Inc | 94,290 | 63,830 | -30,460 | 1,392 | 987 | 0.01% | -404 |
| Elme Communities | 39,320 | 0 | -39,320 | 684 | 0 | — | -684 |
| Kilroy Realty Corporation(KRC) | 73,170 | 70,491 | -2,679 | 2,734 | 1,989 | 0.02% | -746 |
| Pebblebrook Hotel 6.300 Serie(PEB) | 40,594 | 0 | -40,594 | 773 | 0 | — | -773 |
| DigitalBridge Group Inc(DBRG) | 52,000 | 0 | -52,000 | 798 | 0 | — | -798 |
| STAG Industrial(STAG) | 184,800 | 147,800 | -37,000 | 6,793 | 5,330 | 0.06% | -1,464 |
| Sunstone Hotel Investors Inc(SHO) | 1,517,366 | 1,319,926 | -197,440 | 13,565 | 11,893 | 0.12% | -1,673 |
| Pebblebrook Hotel 6.375 Serie(PEB) | 127,246 | 0 | -127,246 | 2,428 | 0 | — | -2,428 |
| Weyerhaeuser Co(WY) | 454,969 | 334,749 | -120,220 | 10,778 | 8,178 | 0.08% | -2,600 |
| Realty Income Corp(O) | 4,346,751 | 3,961,881 | -384,870 | 245,026 | 242,388 | 2.51% | -2,638 |
| Lineage Inc(LINE) | 531,490 | 463,820 | -67,670 | 18,602 | 15,195 | 0.16% | -3,407 |
| Kite Realty Group Trust(KRG) | 8,236,790 | 7,897,787 | -339,003 | 197,436 | 193,891 | 2.00% | -3,545 |
| Avalon Bay Communities | 118,290 | 104,590 | -13,700 | 21,447 | 17,085 | 0.18% | -4,362 |
| Xenia Hotels & Resorts Inc(XHR) | 332,956 | 0 | -332,956 | 4,708 | 0 | — | -4,708 |
| Piedmont Office Realty Trust I(PDM) | 3,429,364 | 3,479,473 | +50,109 | 28,601 | 22,860 | 0.24% | -5,741 |
| Brixmor Property Group Inc(BRX) | 12,384,526 | 11,071,067 | -1,313,459 | 324,722 | 318,847 | 3.30% | -5,876 |
| Americold Realty Trust Inc(COLD) | 2,320,182 | 2,077,612 | -242,570 | 29,838 | 23,809 | 0.25% | -6,028 |
| Empire State Realty Trust(ESRT) | 3,524,489 | 3,251,772 | -272,717 | 22,980 | 16,909 | 0.17% | -6,070 |
| SBA Communications Corp(SBAC) | 96,447 | 72,890 | -23,557 | 18,656 | 12,545 | 0.13% | -6,111 |
| Equity Lifestyle Properties(ELS) | 2,433,155 | 2,254,351 | -178,804 | 147,474 | 140,717 | 1.45% | -6,757 |
| American Tower Corp(AMT) | 353,536 | 316,416 | -37,120 | 62,070 | 54,607 | 0.56% | -7,463 |
| Host Hotels & Resorts Inc(HST) | 7,792,559 | 6,819,551 | -973,008 | 138,162 | 130,663 | 1.35% | -7,499 |
| DiamondRock Hospitality Co(DRH) | 7,780,988 | 6,437,064 | -1,343,924 | 69,718 | 60,315 | 0.62% | -9,402 |
| NetSTREIT Corp(NTST) | 3,653,585 | 2,858,355 | -795,230 | 64,449 | 53,823 | 0.56% | -10,626 |
| Vornado Realty Trust(VNO) | 3,003,497 | 3,429,047 | +425,550 | 99,956 | 89,121 | 0.92% | -10,835 |
| American Healthcare REIT Inc(AHR) | 3,021,872 | 2,781,453 | -240,419 | 142,209 | 131,173 | 1.36% | -11,036 |
| InvenTrust Properties Corp(IVT) | 1,287,805 | 785,528 | -502,277 | 36,329 | 23,927 | 0.25% | -12,402 |
| RLJ Lodging Trust(RLJ) | 1,779,010 | 0 | -1,779,010 | 13,254 | 0 | — | -13,254 |
| Broadstone Net Lease Inc(BNL) | 3,718,684 | 2,637,688 | -1,080,996 | 64,594 | 48,191 | 0.50% | -16,403 |
| Omega Healthcare Investors Inc(OHI) | 3,347,215 | 2,989,804 | -357,411 | 148,416 | 131,013 | 1.35% | -17,402 |
| Ventas Inc(VTR) | 6,491,417 | 5,928,521 | -562,896 | 502,306 | 484,834 | 5.01% | -17,471 |
| Prologis Trust(PLD) | 6,599,019 | 6,228,113 | -370,906 | 842,431 | 823,232 | 8.51% | -19,199 |
| Simon Property Group Inc(SPG) | 1,531,581 | 1,400,195 | -131,386 | 283,511 | 261,178 | 2.70% | -22,333 |
| Federal Realty Investment Trus(FRT) | 607,641 | 345,966 | -261,675 | 61,250 | 36,745 | 0.38% | -24,505 |
| Kimco Realty Corp(KIM) | 12,905,449 | 10,501,340 | -2,404,109 | 261,593 | 235,965 | 2.44% | -25,628 |
| Douglas Emmett Inc(DEI) | 2,539,450 | 39,750 | -2,499,700 | 27,909 | 374 | 0.00% | -27,534 |
| Rexford Industrial Realty(REXR) | 2,862,569 | 2,472,924 | -389,645 | 110,839 | 80,939 | 0.84% | -29,900 |
| American Homes 4 Rent(AMH) | 6,135,358 | 5,969,032 | -166,326 | 196,945 | 166,655 | 1.72% | -30,290 |
| Public Storage Inc(PSA) | 1,435,967 | 1,204,981 | -230,986 | 372,633 | 326,405 | 3.37% | -46,228 |
| National Health Investors(NHI) | 1,154,060 | 463,532 | -690,528 | 88,136 | 37,481 | 0.39% | -50,654 |
| Camden Property Trust(CPT) | 2,828,602 | 2,648,172 | -180,430 | 311,373 | 258,620 | 2.67% | -52,752 |
| EastGroup Properties Inc(EGP) | 422,290 | 83,041 | -339,249 | 75,227 | 15,370 | 0.16% | -59,857 |
| UDR Inc(UDR) | 9,389,350 | 8,369,993 | -1,019,357 | 344,401 | 282,738 | 2.92% | -61,663 |
| Cousins Properties Inc(CUZ) | 5,847,176 | 3,855,235 | -1,991,941 | 150,740 | 87,013 | 0.90% | -63,728 |
| Extra Space Storage Inc(EXR) | 3,034,077 | 2,499,190 | -534,887 | 395,098 | 327,719 | 3.39% | -67,379 |
| Equity Residential Properties(EQR) | 2,238,709 | 1,155,033 | -1,083,676 | 141,128 | 68,320 | 0.71% | -72,808 |
| Healthpeak Properties Inc(DOC) | 5,226,384 | 344,132 | -4,882,252 | 84,040 | 5,654 | 0.06% | -78,386 |
| Essex Property Trust Inc(ESS) | 548,017 | 216,616 | -331,401 | 143,405 | 52,421 | 0.54% | -90,984 |
| BXP Inc(BXP) | 1,735,946 | 14,260 | -1,721,686 | 117,142 | 740 | 0.01% | -116,402 |