Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 5,542,002 | 5,242,709 | -299,293 | $1.03B | $1.04B | 10.72% | +$7.89M |
| Prologis, Inc.(PLD) | 6,599,019 | 6,228,113 | -370,906 | $842.43M | $823.23M | 8.51% | -$19.20M |
| Equinix, Inc.(EQIX) | 893,230 | 822,883 | -70,347 | $684.36M | $806.62M | 8.34% | +$122.27M |
| Digital Realty Trust, Inc.(DLR) | 3,301,513 | 3,064,909 | -236,604 | $510.78M | $552.33M | 5.71% | +$41.55M |
| Ventas, Inc.(VTR) | 6,491,417 | 5,928,521 | -562,896 | $502.31M | $484.83M | 5.01% | -$17.47M |
| Extra Space Storage Inc.(EXR) | 3,034,077 | 2,499,190 | -534,887 | $395.10M | $327.72M | 3.39% | -$67.38M |
| Public Storage(PSA) | 1,435,967 | 1,204,981 | -230,986 | $372.63M | $326.41M | 3.37% | -$46.23M |
| Brixmor Property Group Inc.(BRX) | 12,384,526 | 11,071,067 | -1,313,459 | $324.72M | $318.85M | 3.30% | -$5.88M |
| UDR, Inc.(UDR) | 9,389,350 | 8,369,993 | -1,019,357 | $344.40M | $282.74M | 2.92% | -$61.66M |
| Simon Property Group, Inc.(SPG) | 1,531,581 | 1,400,195 | -131,386 | $283.51M | $261.18M | 2.70% | -$22.33M |
| Camden Property Trust(CPT) | 2,828,602 | 2,648,172 | -180,430 | $311.37M | $258.62M | 2.67% | -$52.75M |
| Agree Realty Corp | 3,299,172 | 3,429,575 | +130,403 | $237.64M | $258.52M | 2.67% | +$20.88M |
| First Industrial Realty Trust, Inc.(FR) | 2,649,757 | 4,307,567 | +1,657,810 | $151.75M | $249.19M | 2.58% | +$97.44M |
| Realty Income Corporation(O) | 4,346,751 | 3,961,881 | -384,870 | $245.03M | $242.39M | 2.51% | -$2.64M |
| Kimco Realty Corporation(KIM) | 12,905,449 | 10,501,340 | -2,404,109 | $261.59M | $235.97M | 2.44% | -$25.63M |
| Iron Mountain Incorporated(IRM) | 2,631,453 | 2,310,045 | -321,408 | $218.28M | $235.95M | 2.44% | +$17.67M |
| Kite Realty Group Trust(KRG) | 8,236,790 | 7,897,787 | -339,003 | $197.44M | $193.89M | 2.00% | -$3.55M |
| Invitation Homes Inc.(INVH) | 6,552,879 | 7,449,480 | +896,601 | $182.10M | $185.12M | 1.91% | +$3.02M |
| American Homes 4 Rent(AMH) | 6,135,358 | 5,969,032 | -166,326 | $196.94M | $166.66M | 1.72% | -$30.29M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,433,155 | 2,254,351 | -178,804 | $147.47M | $140.72M | 1.45% | -$6.76M |
| The Macerich Company(MAC) | 6,354,661 | 7,274,604 | +919,943 | $117.31M | $137.49M | 1.42% | +$20.18M |
| American Healthcare REIT, Inc.(AHR) | 3,021,872 | 2,781,453 | -240,419 | $142.21M | $131.17M | 1.36% | -$11.04M |
| Omega Healthcare Investors, Inc.(OHI) | 3,347,215 | 2,989,804 | -357,411 | $148.42M | $131.01M | 1.35% | -$17.40M |
| Host Hotels & Resorts, Inc.(HST) | 7,792,559 | 6,819,551 | -973,008 | $138.16M | $130.66M | 1.35% | -$7.50M |
| VICI Properties Inc.(VICI) | 4,173,251 | 4,709,810 | +536,559 | $117.35M | $128.67M | 1.33% | +$11.32M |
| Healthcare Realty Trust Incorporated(HR) | 5,970,456 | 6,428,867 | +458,411 | $101.20M | $109.23M | 1.13% | +$8.03M |
| Alexandria Real Estate Equitie | 1,602,065 | 2,024,892 | +422,827 | $78.41M | $94.00M | 0.97% | +$15.59M |
| Vornado Realty Trust(VNO) | 3,003,497 | 3,429,047 | +425,550 | $99.96M | $89.12M | 0.92% | -$10.84M |
| Cousins Properties Incorporated(CUZ) | 5,847,176 | 3,855,235 | -1,991,941 | $150.74M | $87.01M | 0.90% | -$63.73M |
| Rexford Industrial Realty, Inc.(REXR) | 2,862,569 | 2,472,924 | -389,645 | $110.84M | $80.94M | 0.84% | -$29.90M |
| Mid-America Apartment Communities, Inc.(MAA) | 159,582 | 620,175 | +460,593 | $22.17M | $75.74M | 0.78% | +$53.57M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,654,480 | 3,877,810 | +1,223,330 | $50.28M | $74.57M | 0.77% | +$24.29M |
| AvalonBay Communities, Inc.(VMRK) | 2,238,709 | 1,155,033 | -1,083,676 | $141.13M | $68.32M | 0.71% | -$72.81M |
| DiamondRock Hospitality Company(DRH) | 7,780,988 | 6,437,064 | -1,343,924 | $69.72M | $60.32M | 0.62% | -$9.40M |
| CubeSmart(CUBE) | 0 | 1,585,114 | +1,585,114 | $0 | $58.09M | 0.60% | +$58.09M |
| LXP Industrial Trust(LXP) | 64,960 | 1,254,120 | +1,189,160 | $3.22M | $58.02M | 0.60% | +$54.79M |
| American Tower Corporation(AMT) | 353,536 | 316,416 | -37,120 | $62.07M | $54.61M | 0.56% | -$7.46M |
| NETSTREIT Corp.(NTST) | 3,653,585 | 2,858,355 | -795,230 | $64.45M | $53.82M | 0.56% | -$10.63M |
| Essex Property Trust, Inc.(ESS) | 548,017 | 216,616 | -331,401 | $143.41M | $52.42M | 0.54% | -$90.98M |
| Broadstone Net Lease, Inc.(BNL) | 3,718,684 | 2,637,688 | -1,080,996 | $64.59M | $48.19M | 0.50% | -$16.40M |
| Ryman Hospitality Properties, Inc.(RHP) | 248,030 | 512,335 | +264,305 | $23.47M | $47.27M | 0.49% | +$23.80M |
| Janus Living, Inc.(JAN) | 0 | 1,980,000 | +1,980,000 | $0 | $46.67M | 0.48% | +$46.67M |
| SL Green Realty Corp.(SLG) | 670,360 | 1,073,951 | +403,591 | $30.75M | $39.67M | 0.41% | +$8.92M |
| National Health Investors, Inc.(NHI) | 1,154,060 | 463,532 | -690,528 | $88.14M | $37.48M | 0.39% | -$50.65M |
| Federal Realty Investment Trust(FRT) | 607,641 | 345,966 | -261,675 | $61.25M | $36.75M | 0.38% | -$24.51M |
| Lamar Advertising Company(LAMR) | 212,044 | 276,074 | +64,030 | $26.84M | $34.97M | 0.36% | +$8.13M |
| Crown Castle Inc.(CCI) | 301,350 | 402,640 | +101,290 | $26.78M | $32.74M | 0.34% | +$5.96M |
| Regency Centers Corporation(REG) | 352,034 | 351,270 | -764 | $24.30M | $26.58M | 0.27% | +$2.28M |
| InvenTrust Properties Corp.(IVT) | 1,287,805 | 785,528 | -502,277 | $36.33M | $23.93M | 0.25% | -$12.40M |
| Americold Realty Trust, Inc.(COLD) | 2,320,182 | 2,077,612 | -242,570 | $29.84M | $23.81M | 0.25% | -$6.03M |
| Independence Realty Trust, Inc.(IRT) | 79,000 | 1,591,264 | +1,512,264 | $1.38M | $23.69M | 0.24% | +$22.31M |
| Piedmont Realty Trust, Inc.(PDM) | 3,429,364 | 3,479,473 | +50,109 | $28.60M | $22.86M | 0.24% | -$5.74M |
| Diversified Healthcare Trust(DHC) | 3,229,172 | 2,862,431 | -366,741 | $15.66M | $19.01M | 0.20% | +$3.35M |
| Avalon Bay Communities | 118,290 | 104,590 | -13,700 | $21.45M | $17.08M | 0.18% | -$4.36M |
| Empire State Realty Trust, Inc.(ESRT) | 3,524,489 | 3,251,772 | -272,717 | $22.98M | $16.91M | 0.17% | -$6.07M |
| EastGroup Properties, Inc.(EGP) | 422,290 | 83,041 | -339,249 | $75.23M | $15.37M | 0.16% | -$59.86M |
| Lineage, Inc.(LINE) | 531,490 | 463,820 | -67,670 | $18.60M | $15.19M | 0.16% | -$3.41M |
| SBA Communications Corporation(SBAC) | 96,447 | 72,890 | -23,557 | $18.66M | $12.55M | 0.13% | -$6.11M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,517,366 | 1,319,926 | -197,440 | $13.57M | $11.89M | 0.12% | -$1.67M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 330,340 | 338,060 | +7,720 | $10.07M | $11.27M | 0.12% | +$1.20M |
| Weyerhaeuser Company(WY) | 454,969 | 334,749 | -120,220 | $10.78M | $8.18M | 0.08% | -$2.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 20,150 | 25,731 | +5,581 | $5.79M | $7.82M | 0.08% | +$2.04M |
| Sun Communities, Inc.(SUI) | 51,323 | 51,323 | 0 | $6.36M | $6.46M | 0.07% | +$105.2K |
| Healthpeak Properties, Inc.(DOC) | 5,226,384 | 344,132 | -4,882,252 | $84.04M | $5.65M | 0.06% | -$78.39M |
| STAG Industrial, Inc.(STAG) | 184,800 | 147,800 | -37,000 | $6.79M | $5.33M | 0.06% | -$1.46M |
| Terreno Realty Corporation(TRNO) | 56,200 | 55,200 | -1,000 | $3.30M | $3.39M | 0.04% | +$90.9K |
| Kilroy Realty Corporation(KRC) | 73,170 | 70,491 | -2,679 | $2.73M | $1.99M | 0.02% | -$745.8K |
| CBRE Group, Inc.(CBRE) | 10,470 | 11,830 | +1,360 | $1.68M | $1.60M | 0.02% | -$81.0K |
| COPT Defense Properties(CDP) | 57,000 | 52,000 | -5,000 | $1.58M | $1.59M | 0.02% | +$6.6K |
| FrontView REIT, Inc.(FVR) | 94,290 | 63,830 | -30,460 | $1.39M | $987.5K | 0.01% | -$404.3K |
| BXP, Inc.(BXP) | 1,735,946 | 14,260 | -1,721,686 | $117.14M | $740.1K | 0.01% | -$116.40M |
| W. P. Carey Inc.(WPC) | 0 | 10,004 | +10,004 | $0 | $679.9K | 0.01% | +$679.9K |
| NextEra Energy, Inc.(NEE) | 5,250 | 4,750 | -500 | $421.5K | $441.2K | 0.00% | +$19.7K |
| Essential Properties Realty | 16,944 | 14,170 | -2,774 | $502.6K | $430.2K | 0.00% | -$72.4K |
| Douglas Emmett, Inc.(DEI) | 2,539,450 | 39,750 | -2,499,700 | $27.91M | $374.4K | 0.00% | -$27.53M |
| Jones Lang LaSalle Incorporated(JLL) | 1,120 | 1,130 | +10 | $376.8K | $343.9K | 0.00% | -$33.0K |
| Four Corners Property Trust, Inc.(FCPT) | 15,430 | 14,140 | -1,290 | $355.8K | $334.4K | 0.00% | -$21.4K |
| LTC Properties, Inc.(LTC) | 0 | 6,460 | +6,460 | $0 | $240.1K | 0.00% | +$240.1K |
| Zillow Group, Inc.(Z) | 5,040 | 5,070 | +30 | $344.3K | $209.8K | 0.00% | -$134.6K |
| DigitalBridge Group, Inc.(DBRHP) | 52,000 | 0 | -52,000 | $797.7K | $0 | — | -$797.7K |
| Elme Communities(ELME) | 39,320 | 0 | -39,320 | $684.2K | $0 | — | -$684.2K |
| RLJ Lodging Trust(RLJ) | 1,779,010 | 0 | -1,779,010 | $13.25M | $0 | — | -$13.25M |
| Xenia Hotels & Resorts, Inc.(XHR) | 332,956 | 0 | -332,956 | $4.71M | $0 | — | -$4.71M |
| Pebblebrook Hotel Trust(PEB) | 40,594 | 0 | -40,594 | $773.3K | $0 | — | -$773.3K |
| Pebblebrook Hotel Trust(PEB) | 127,246 | 0 | -127,246 | $2.43M | $0 | — | -$2.43M |