Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc(WELL) | 5,242,709 | 5,640,625 | +397,916 | 1,036,536 | 1,280,253 | 10.93% | +243,717 |
| Equinix Inc(EQIX) | 822,883 | 914,083 | +91,200 | 806,623 | 952,831 | 8.13% | +146,208 |
| Prologis Trust(PLD) | 6,228,113 | 6,971,950 | +743,837 | 823,232 | 944,490 | 8.06% | +121,258 |
| Ventas Inc(VTR) | 5,928,521 | 6,627,776 | +699,255 | 484,834 | 588,547 | 5.02% | +103,712 |
| Simon Property Group Inc(SPG) | 1,400,195 | 1,606,504 | +206,309 | 261,178 | 359,295 | 3.07% | +98,116 |
| Digital Realty Trust Inc(DLR) | 3,064,909 | 3,611,509 | +546,600 | 552,327 | 648,555 | 5.53% | +96,228 |
| Macerich Company(MAC) | 7,274,604 | 8,999,366 | +1,724,762 | 137,490 | 226,694 | 1.93% | +89,204 |
| American Healthcare REIT Inc(AHR) | 2,781,453 | 4,203,946 | +1,422,493 | 131,173 | 219,236 | 1.87% | +88,062 |
| UDR Inc(UDR) | 8,369,993 | 9,221,587 | +851,594 | 282,738 | 368,126 | 3.14% | +85,387 |
| Invitation Homes Inc(INVH) | 7,449,480 | 8,939,707 | +1,490,227 | 185,120 | 270,069 | 2.30% | +84,949 |
| Camden Property Trust(CPT) | 2,648,172 | 2,961,148 | +312,976 | 258,620 | 339,022 | 2.89% | +80,401 |
| Brixmor Property Group Inc(BRX) | 11,071,067 | 12,348,885 | +1,277,818 | 318,847 | 389,360 | 3.32% | +70,514 |
| Equity Lifestyle Properties(ELS) | 2,254,351 | 3,200,525 | +946,174 | 140,717 | 206,274 | 1.76% | +65,557 |
| Iron Mountain Inc(IRM) | 2,310,045 | 2,323,974 | +13,929 | 235,948 | 293,541 | 2.51% | +57,593 |
| Public Storage Inc(PSA) | 1,204,981 | 1,196,628 | -8,353 | 326,405 | 380,899 | 3.25% | +54,493 |
| CareTrust REIT Inc(CTRE) | 0 | 1,294,118 | +1,294,118 | 0 | 52,218 | 0.45% | +52,218 |
| Kite Realty Group Trust(KRG) | 7,897,787 | 8,644,416 | +746,629 | 193,891 | 245,329 | 2.09% | +51,438 |
| First Industrial Realty Trust(FR) | 4,307,567 | 4,855,292 | +547,725 | 249,193 | 297,678 | 2.54% | +48,485 |
| SmartStop Self Storage REIT In(SMA) | 0 | 1,415,860 | +1,415,860 | 0 | 46,015 | 0.39% | +46,015 |
| Cousins Properties Inc(CUZ) | 3,855,235 | 4,315,815 | +460,580 | 87,013 | 129,388 | 1.10% | +42,375 |
| Kilroy Realty Corporation(KRC) | 70,491 | 1,181,978 | +1,111,487 | 1,989 | 44,289 | 0.38% | +42,300 |
| Extra Space Storage Inc(EXR) | 2,499,190 | 2,540,776 | +41,586 | 327,719 | 369,175 | 3.15% | +41,456 |
| Kimco Realty Corp(KIM) | 10,501,340 | 10,919,568 | +418,228 | 235,965 | 276,811 | 2.36% | +40,846 |
| Sabra Health Care REIT Inc(SBRA) | 3,877,810 | 5,814,427 | +1,936,617 | 74,570 | 113,439 | 0.97% | +38,869 |
| VICI Properties Inc(VICI) | 4,709,810 | 6,272,252 | +1,562,442 | 128,672 | 166,528 | 1.42% | +37,856 |
| LXP Industrial Trust(LXP) | 1,254,120 | 1,774,973 | +520,853 | 58,016 | 95,636 | 0.82% | +37,620 |
| Sun Communities Inc(SUI) | 51,323 | 347,520 | +296,197 | 6,465 | 41,671 | 0.36% | +35,206 |
| LTC Properties Inc(LTC) | 6,460 | 920,710 | +914,250 | 240 | 35,401 | 0.30% | +35,161 |
| Mid-America Apartment Communit(MAA) | 620,175 | 789,692 | +169,517 | 75,736 | 109,720 | 0.94% | +33,984 |
| Alexandria Real Estate Equitie | 2,024,892 | 2,353,556 | +328,664 | 93,995 | 124,385 | 1.06% | +30,390 |
| DiamondRock Hospitality Co(DRH) | 6,437,064 | 7,262,068 | +825,004 | 60,315 | 88,452 | 0.75% | +28,137 |
| Ryman Hospitality Properties(RHP) | 512,335 | 569,520 | +57,185 | 47,273 | 73,212 | 0.62% | +25,939 |
| Vornado Realty Trust(VNO) | 3,429,047 | 2,918,110 | -510,937 | 89,121 | 114,682 | 0.98% | +25,561 |
| Agree Realty Corp | 3,429,575 | 3,730,917 | +301,342 | 258,521 | 282,580 | 2.41% | +24,058 |
| SL Green Realty Corp(SLG) | 1,073,951 | 1,227,532 | +153,581 | 39,672 | 63,549 | 0.54% | +23,878 |
| Janus Living Inc(JAN) | 1,980,000 | 2,449,658 | +469,658 | 46,669 | 70,403 | 0.60% | +23,735 |
| STAG Industrial(STAG) | 147,800 | 761,520 | +613,720 | 5,330 | 28,983 | 0.25% | +23,654 |
| Lamar Advertising Company(LAMR) | 276,074 | 361,934 | +85,860 | 34,968 | 56,454 | 0.48% | +21,487 |
| Americold Realty Trust Inc(COLD) | 2,077,612 | 2,863,520 | +785,908 | 23,809 | 45,015 | 0.38% | +21,205 |
| Host Hotels & Resorts Inc(HST) | 6,819,551 | 6,190,131 | -629,420 | 130,663 | 146,768 | 1.25% | +16,105 |
| Independence Realty Trust Inc(IRT) | 1,591,264 | 2,350,383 | +759,119 | 23,694 | 39,228 | 0.33% | +15,534 |
| Equity Residential Properties(EQR) | 1,155,033 | 1,221,100 | +66,067 | 68,320 | 82,949 | 0.71% | +14,629 |
| Lineage Inc(LINE) | 463,820 | 686,236 | +222,416 | 15,195 | 29,680 | 0.25% | +14,485 |
| Rexford Industrial Realty(REXR) | 2,472,924 | 2,728,032 | +255,108 | 80,939 | 91,389 | 0.78% | +10,450 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 338,060 | 563,015 | +224,955 | 11,271 | 19,317 | 0.16% | +8,046 |
| Diversified Healthcare Trust(DHC) | 2,862,431 | 2,862,591 | +160 | 19,007 | 26,622 | 0.23% | +7,616 |
| Essex Property Trust Inc(ESS) | 216,616 | 199,720 | -16,896 | 52,421 | 58,236 | 0.50% | +5,815 |
| Broadstone Net Lease Inc(BNL) | 2,637,688 | 2,466,690 | -170,998 | 48,191 | 50,986 | 0.44% | +2,796 |
| Avalon Bay Communities | 104,590 | 104,960 | +370 | 17,085 | 19,805 | 0.17% | +2,720 |
| BXP Inc(BXP) | 14,260 | 50,371 | +36,111 | 740 | 3,340 | 0.03% | +2,600 |
| Empire State Realty Trust(ESRT) | 3,251,772 | 3,580,271 | +328,499 | 16,909 | 19,369 | 0.17% | +2,460 |
| Regency Centers Corp(REG) | 351,270 | 351,270 | 0 | 26,577 | 28,010 | 0.24% | +1,433 |
| Blackstone Digital Infrastruct | 0 | 35,500 | +35,500 | 0 | 768 | 0.01% | +768 |
| Realty Income Corp(O) | 3,961,881 | 3,924,386 | -37,495 | 242,388 | 243,155 | 2.08% | +767 |
| SBA Communications Corp(SBAC) | 72,890 | 74,110 | +1,220 | 12,545 | 13,077 | 0.11% | +532 |
| Core Scientific Inc(CORZ) | 0 | 11,500 | +11,500 | 0 | 294 | 0.00% | +294 |
| COPT Defense Properties(CDP) | 52,000 | 51,500 | -500 | 1,591 | 1,874 | 0.02% | +283 |
| Terreno Realty Corp(TRNO) | 55,200 | 54,200 | -1,000 | 3,390 | 3,511 | 0.03% | +120 |
| Douglas Emmett Inc(DEI) | 39,750 | 39,750 | 0 | 374 | 469 | 0.00% | +95 |
| Jones Lang LaSalle Inc(JLL) | 1,130 | 1,270 | +140 | 344 | 394 | 0.00% | +50 |
| WP Carey Inc(WPC) | 10,004 | 10,004 | 0 | 680 | 715 | 0.01% | +35 |
| Four Corners Property Trust(FCPT) | 14,140 | 14,460 | +320 | 334 | 355 | 0.00% | +21 |
| Essential Properties Realty | 14,170 | 14,490 | +320 | 430 | 433 | 0.00% | +2 |
| CBRE Group Inc - A(CBRE) | 11,830 | 11,440 | -390 | 1,602 | 1,541 | 0.01% | -62 |
| NEXTERA ENERGY INC(NEE) | 4,750 | 4,250 | -500 | 441 | 373 | 0.00% | -68 |
| Hilton Worldwide Holdings Inc(HLT) | 25,731 | 23,431 | -2,300 | 7,824 | 7,743 | 0.07% | -81 |
| Zillow Group Inc - A(Z) | 5,070 | 0 | -5,070 | 210 | 0 | — | -210 |
| Weyerhaeuser Co(WY) | 334,749 | 315,599 | -19,150 | 8,178 | 7,555 | 0.06% | -622 |
| American Tower Corp(AMT) | 316,416 | 329,330 | +12,914 | 54,607 | 53,869 | 0.46% | -739 |
| FrontView REIT Inc | 63,830 | 0 | -63,830 | 987 | 0 | — | -987 |
| Healthpeak Properties Inc(DOC) | 344,132 | 186,344 | -157,788 | 5,654 | 3,988 | 0.03% | -1,666 |
| NetSTREIT Corp(NTST) | 2,858,355 | 2,405,458 | -452,897 | 53,823 | 50,827 | 0.43% | -2,995 |
| EastGroup Properties Inc(EGP) | 83,041 | 58,771 | -24,270 | 15,370 | 11,903 | 0.10% | -3,467 |
| Crown Castle Intl Corp(CCI) | 402,640 | 358,530 | -44,110 | 32,739 | 27,151 | 0.23% | -5,587 |
| Piedmont Office Realty Trust I(PDM) | 3,479,473 | 1,537,347 | -1,942,126 | 22,860 | 14,067 | 0.12% | -8,793 |
| Sunstone Hotel Investors Inc(SHO) | 1,319,926 | 14,990 | -1,304,936 | 11,893 | 172 | 0.00% | -11,721 |
| American Homes 4 Rent(AMH) | 5,969,032 | 4,390,840 | -1,578,192 | 166,655 | 147,181 | 1.26% | -19,474 |
| Federal Realty Investment Trus(FRT) | 345,966 | 106,401 | -239,565 | 36,745 | 13,134 | 0.11% | -23,611 |
| InvenTrust Properties Corp(IVT) | 785,528 | 0 | -785,528 | 23,927 | 0 | — | -23,927 |
| Cubesmart(CUBE) | 1,585,114 | 647,746 | -937,368 | 58,094 | 25,761 | 0.22% | -32,334 |
| National Health Investors(NHI) | 463,532 | 46,662 | -416,870 | 37,481 | 3,558 | 0.03% | -33,923 |
| Omega Healthcare Investors Inc(OHI) | 2,989,804 | 610,430 | -2,379,374 | 131,013 | 29,105 | 0.25% | -101,908 |
| Healthcare Realty Trust Inc(HR) | 6,428,867 | 27,377 | -6,401,490 | 109,226 | 552 | 0.00% | -108,674 |