Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 5,242,709 | 5,640,625 | +397,916 | $1.04B | $1.28B | 10.93% | +$243.72M |
| Equinix, Inc.(EQIX) | 822,883 | 914,083 | +91,200 | $806.62M | $952.83M | 8.13% | +$146.21M |
| Prologis, Inc.(PLD) | 6,228,113 | 6,971,950 | +743,837 | $823.23M | $944.49M | 8.06% | +$121.26M |
| Digital Realty Trust, Inc.(DLR) | 3,064,909 | 3,611,509 | +546,600 | $552.33M | $648.55M | 5.53% | +$96.23M |
| Ventas, Inc.(VTR) | 5,928,521 | 6,627,776 | +699,255 | $484.83M | $588.55M | 5.02% | +$103.71M |
| Brixmor Property Group Inc.(BRX) | 11,071,067 | 12,348,885 | +1,277,818 | $318.85M | $389.36M | 3.32% | +$70.51M |
| Public Storage(PSA) | 1,204,981 | 1,196,628 | -8,353 | $326.41M | $380.90M | 3.25% | +$54.49M |
| Extra Space Storage Inc.(EXR) | 2,499,190 | 2,540,776 | +41,586 | $327.72M | $369.17M | 3.15% | +$41.46M |
| UDR, Inc.(UDR) | 8,369,993 | 9,221,587 | +851,594 | $282.74M | $368.13M | 3.14% | +$85.39M |
| Simon Property Group, Inc.(SPG) | 1,400,195 | 1,606,504 | +206,309 | $261.18M | $359.29M | 3.07% | +$98.12M |
| Camden Property Trust(CPT) | 2,648,172 | 2,961,148 | +312,976 | $258.62M | $339.02M | 2.89% | +$80.40M |
| First Industrial Realty Trust, Inc.(FR) | 4,307,567 | 4,855,292 | +547,725 | $249.19M | $297.68M | 2.54% | +$48.49M |
| Iron Mountain Incorporated(IRM) | 2,310,045 | 2,323,974 | +13,929 | $235.95M | $293.54M | 2.51% | +$57.59M |
| Agree Realty Corp | 3,429,575 | 3,730,917 | +301,342 | $258.52M | $282.58M | 2.41% | +$24.06M |
| Kimco Realty Corporation(KIM) | 10,501,340 | 10,919,568 | +418,228 | $235.97M | $276.81M | 2.36% | +$40.85M |
| Invitation Homes Inc.(INVH) | 7,449,480 | 8,939,707 | +1,490,227 | $185.12M | $270.07M | 2.30% | +$84.95M |
| Kite Realty Group Trust(KRG) | 7,897,787 | 8,644,416 | +746,629 | $193.89M | $245.33M | 2.09% | +$51.44M |
| Realty Income Corporation(O) | 3,961,881 | 3,924,386 | -37,495 | $242.39M | $243.15M | 2.08% | +$767.1K |
| The Macerich Company(MAC) | 7,274,604 | 8,999,366 | +1,724,762 | $137.49M | $226.69M | 1.93% | +$89.20M |
| American Healthcare REIT, Inc.(AHR) | 2,781,453 | 4,203,946 | +1,422,493 | $131.17M | $219.24M | 1.87% | +$88.06M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,254,351 | 3,200,525 | +946,174 | $140.72M | $206.27M | 1.76% | +$65.56M |
| VICI Properties Inc.(VICI) | 4,709,810 | 6,272,252 | +1,562,442 | $128.67M | $166.53M | 1.42% | +$37.86M |
| American Homes 4 Rent(AMH) | 5,969,032 | 4,390,840 | -1,578,192 | $166.66M | $147.18M | 1.26% | -$19.47M |
| Host Hotels & Resorts, Inc.(HST) | 6,819,551 | 6,190,131 | -629,420 | $130.66M | $146.77M | 1.25% | +$16.11M |
| Cousins Properties Incorporated(CUZ) | 3,855,235 | 4,315,815 | +460,580 | $87.01M | $129.39M | 1.10% | +$42.38M |
| Alexandria Real Estate Equitie | 2,024,892 | 2,353,556 | +328,664 | $94.00M | $124.39M | 1.06% | +$30.39M |
| Vornado Realty Trust(VNO) | 3,429,047 | 2,918,110 | -510,937 | $89.12M | $114.68M | 0.98% | +$25.56M |
| Sabra Health Care REIT, Inc.(SBRA) | 3,877,810 | 5,814,427 | +1,936,617 | $74.57M | $113.44M | 0.97% | +$38.87M |
| Mid-America Apartment Communities, Inc.(MAA) | 620,175 | 789,692 | +169,517 | $75.74M | $109.72M | 0.94% | +$33.98M |
| LXP Industrial Trust(LXP) | 1,254,120 | 1,774,973 | +520,853 | $58.02M | $95.64M | 0.82% | +$37.62M |
| Rexford Industrial Realty, Inc.(REXR) | 2,472,924 | 2,728,032 | +255,108 | $80.94M | $91.39M | 0.78% | +$10.45M |
| DiamondRock Hospitality Company(DRH) | 6,437,064 | 7,262,068 | +825,004 | $60.32M | $88.45M | 0.75% | +$28.14M |
| AvalonBay Communities, Inc.(VMRK) | 1,155,033 | 1,221,100 | +66,067 | $68.32M | $82.95M | 0.71% | +$14.63M |
| Ryman Hospitality Properties, Inc.(RHP) | 512,335 | 569,520 | +57,185 | $47.27M | $73.21M | 0.62% | +$25.94M |
| Janus Living, Inc.(JAN) | 1,980,000 | 2,449,658 | +469,658 | $46.67M | $70.40M | 0.60% | +$23.73M |
| SL Green Realty Corp.(SLG) | 1,073,951 | 1,227,532 | +153,581 | $39.67M | $63.55M | 0.54% | +$23.88M |
| Essex Property Trust, Inc.(ESS) | 216,616 | 199,720 | -16,896 | $52.42M | $58.24M | 0.50% | +$5.82M |
| Lamar Advertising Company(LAMR) | 276,074 | 361,934 | +85,860 | $34.97M | $56.45M | 0.48% | +$21.49M |
| American Tower Corporation(AMT) | 316,416 | 329,330 | +12,914 | $54.61M | $53.87M | 0.46% | -$738.6K |
| CareTrust REIT, Inc.(CTRE) | 0 | 1,294,118 | +1,294,118 | $0 | $52.22M | 0.45% | +$52.22M |
| Broadstone Net Lease, Inc.(BNL) | 2,637,688 | 2,466,690 | -170,998 | $48.19M | $50.99M | 0.44% | +$2.80M |
| NETSTREIT Corp.(NTST) | 2,858,355 | 2,405,458 | -452,897 | $53.82M | $50.83M | 0.43% | -$3.00M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 1,415,860 | +1,415,860 | $0 | $46.02M | 0.39% | +$46.02M |
| Americold Realty Trust, Inc.(COLD) | 2,077,612 | 2,863,520 | +785,908 | $23.81M | $45.01M | 0.38% | +$21.21M |
| Kilroy Realty Corporation(KRC) | 70,491 | 1,181,978 | +1,111,487 | $1.99M | $44.29M | 0.38% | +$42.30M |
| Sun Communities, Inc.(SUI) | 51,323 | 347,520 | +296,197 | $6.46M | $41.67M | 0.36% | +$35.21M |
| Independence Realty Trust, Inc.(IRT) | 1,591,264 | 2,350,383 | +759,119 | $23.69M | $39.23M | 0.33% | +$15.53M |
| LTC Properties, Inc.(LTC) | 6,460 | 920,710 | +914,250 | $240.1K | $35.40M | 0.30% | +$35.16M |
| Lineage, Inc.(LINE) | 463,820 | 686,236 | +222,416 | $15.19M | $29.68M | 0.25% | +$14.48M |
| Omega Healthcare Investors, Inc.(OHI) | 2,989,804 | 610,430 | -2,379,374 | $131.01M | $29.11M | 0.25% | -$101.91M |
| STAG Industrial, Inc.(STAG) | 147,800 | 761,520 | +613,720 | $5.33M | $28.98M | 0.25% | +$23.65M |
| Regency Centers Corporation(REG) | 351,270 | 351,270 | 0 | $26.58M | $28.01M | 0.24% | +$1.43M |
| Crown Castle Inc.(CCI) | 402,640 | 358,530 | -44,110 | $32.74M | $27.15M | 0.23% | -$5.59M |
| Diversified Healthcare Trust(DHC) | 2,862,431 | 2,862,591 | +160 | $19.01M | $26.62M | 0.23% | +$7.62M |
| CubeSmart(CUBE) | 1,585,114 | 647,746 | -937,368 | $58.09M | $25.76M | 0.22% | -$32.33M |
| Avalon Bay Communities | 104,590 | 104,960 | +370 | $17.08M | $19.80M | 0.17% | +$2.72M |
| Empire State Realty Trust, Inc.(ESRT) | 3,251,772 | 3,580,271 | +328,499 | $16.91M | $19.37M | 0.17% | +$2.46M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 338,060 | 563,015 | +224,955 | $11.27M | $19.32M | 0.16% | +$8.05M |
| Piedmont Realty Trust, Inc.(PDM) | 3,479,473 | 1,537,347 | -1,942,126 | $22.86M | $14.07M | 0.12% | -$8.79M |
| Federal Realty Investment Trust(FRT) | 345,966 | 106,401 | -239,565 | $36.75M | $13.13M | 0.11% | -$23.61M |
| SBA Communications Corporation(SBAC) | 72,890 | 74,110 | +1,220 | $12.55M | $13.08M | 0.11% | +$532.4K |
| EastGroup Properties, Inc.(EGP) | 83,041 | 58,771 | -24,270 | $15.37M | $11.90M | 0.10% | -$3.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 25,731 | 23,431 | -2,300 | $7.82M | $7.74M | 0.07% | -$81.3K |
| Weyerhaeuser Company(WY) | 334,749 | 315,599 | -19,150 | $8.18M | $7.56M | 0.06% | -$622.5K |
| Healthpeak Properties, Inc.(DOC) | 344,132 | 186,344 | -157,788 | $5.65M | $3.99M | 0.03% | -$1.67M |
| National Health Investors, Inc.(NHI) | 463,532 | 46,662 | -416,870 | $37.48M | $3.56M | 0.03% | -$33.92M |
| Terreno Realty Corporation(TRNO) | 55,200 | 54,200 | -1,000 | $3.39M | $3.51M | 0.03% | +$120.2K |
| BXP, Inc.(BXP) | 14,260 | 50,371 | +36,111 | $740.1K | $3.34M | 0.03% | +$2.60M |
| COPT Defense Properties(CDP) | 52,000 | 51,500 | -500 | $1.59M | $1.87M | 0.02% | +$282.9K |
| CBRE Group, Inc.(CBRE) | 11,830 | 11,440 | -390 | $1.60M | $1.54M | 0.01% | -$61.6K |
| Blackstone Digital Infrastruct | 0 | 35,500 | +35,500 | $0 | $767.9K | 0.01% | +$767.9K |
| W. P. Carey Inc.(WPC) | 10,004 | 10,004 | 0 | $679.9K | $715.3K | 0.01% | +$35.4K |
| Healthcare Realty Trust Incorporated(HR) | 6,428,867 | 27,377 | -6,401,490 | $109.23M | $552.2K | 0.00% | -$108.67M |
| Douglas Emmett, Inc.(DEI) | 39,750 | 39,750 | 0 | $374.4K | $469.1K | 0.00% | +$94.6K |
| Essential Properties Realty | 14,170 | 14,490 | +320 | $430.2K | $432.5K | 0.00% | +$2.3K |
| Jones Lang LaSalle Incorporated(JLL) | 1,130 | 1,270 | +140 | $343.9K | $393.6K | 0.00% | +$49.8K |
| NextEra Energy, Inc.(NEE) | 4,750 | 4,250 | -500 | $441.2K | $373.0K | 0.00% | -$68.2K |
| Four Corners Property Trust, Inc.(FCPT) | 14,140 | 14,460 | +320 | $334.4K | $355.0K | 0.00% | +$20.6K |
| Core Scientific, Inc.(CORZ) | 0 | 11,500 | +11,500 | $0 | $294.3K | 0.00% | +$294.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 1,319,926 | 14,990 | -1,304,936 | $11.89M | $171.6K | 0.00% | -$11.72M |
| FrontView REIT, Inc.(FVR) | 63,830 | 0 | -63,830 | $987.5K | $0 | — | -$987.5K |
| InvenTrust Properties Corp.(IVT) | 785,528 | 0 | -785,528 | $23.93M | $0 | — | -$23.93M |
| Zillow Group, Inc.(Z) | 5,070 | 0 | -5,070 | $209.8K | $0 | — | -$209.8K |