Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essex Property Trust, Inc.(ESS) | 637,211 | 807,893 | +170,682 | $166.75M | $195.51M | 13.12% | +$28.76M |
| SBA Communications CorporationCL A(SBAC) | 1,177,595 | 978,390 | -199,205 | $227.78M | $168.39M | 11.30% | -$59.39M |
| Kilroy Realty Corporation(KRC) | 2,633,921 | 4,860,742 | +2,226,821 | $98.43M | $137.12M | 9.20% | +$38.69M |
| NNN REIT, Inc.(NNN) | 3,833,086 | 3,099,284 | -733,802 | $151.91M | $130.26M | 8.74% | -$21.64M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 9,007,902 | 7,225,362 | -1,782,540 | $152.68M | $122.76M | 8.24% | -$29.93M |
| Ventas, Inc.(VTR) | 1,633,455 | 1,402,660 | -230,795 | $126.40M | $114.71M | 7.70% | -$11.69M |
| Invitation Homes Inc.(INVH) | 0 | 4,237,107 | +4,237,107 | $0 | $105.29M | 7.06% | +$105.29M |
| First Industrial Realty Trust, Inc.(FR) | 2,079,542 | 1,754,344 | -325,198 | $119.10M | $101.49M | 6.81% | -$17.61M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,285,095 | 638,538 | -646,557 | $129.54M | $67.82M | 4.55% | -$61.72M |
| Independence Realty Trust, Inc.(IRT) | 0 | 3,456,162 | +3,456,162 | $0 | $51.46M | 3.45% | +$51.46M |
| Agree Rlty Corp | 0 | 677,438 | +677,438 | $0 | $51.07M | 3.43% | +$51.07M |
| Essential Pptys Rlty Tr Inc | 0 | 1,249,087 | +1,249,087 | $0 | $37.92M | 2.54% | +$37.92M |
| Americold Realty Trust, Inc.(COLD) | 2,928,659 | 3,097,316 | +168,657 | $37.66M | $35.50M | 2.38% | -$2.17M |
| Acadia Rlty TrCOM SH BEN INT | 1,718,816 | 1,689,278 | -29,538 | $35.30M | $32.30M | 2.17% | -$3.01M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 1,598,287 | +1,598,287 | $0 | $30.74M | 2.06% | +$30.74M |
| SITE Centers Corp.(SITC) | 3,989,634 | 4,445,666 | +456,032 | $25.61M | $24.01M | 1.61% | -$1.61M |
| CoStar Group, Inc.(CSGP) | 0 | 483,200 | +483,200 | $0 | $19.49M | 1.31% | +$19.49M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 1,489,435 | +1,489,435 | $0 | $17.14M | 1.15% | +$17.14M |
| Curbline Properties Corp.(CURB) | 768,327 | 664,514 | -103,813 | $17.83M | $17.14M | 1.15% | -$695.1K |
| Six Flags Entertainment Corporation(FUN) | 1,181,229 | 927,829 | -253,400 | $18.12M | $16.47M | 1.10% | -$1.65M |
| Janus Living, Inc.CL A(JAN) | 0 | 300,000 | +300,000 | $0 | $7.07M | 0.47% | +$7.07M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 218,171 | +218,171 | $0 | $7.04M | 0.47% | +$7.04M |
| National Storage AffiliatesCOM SHS BEN IN | 1,197,716 | 0 | -1,197,716 | $33.79M | $0 | — | -$33.79M |
| Realty Income Corporation(O) | 2,004,065 | 0 | -2,004,065 | $112.97M | $0 | — | -$112.97M |
| SmartStop Self Storage REIT, Inc.(SMA) | 505,613 | 0 | -505,613 | $15.64M | $0 | — | -$15.64M |
| UDR, Inc.(UDR) | 3,566,132 | 0 | -3,566,132 | $130.81M | $0 | — | -$130.81M |