Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invitation Homes Inc.(INVH) | 4,237,107 | 4,545,176 | +308,069 | $105.29M | $137.31M | 9.10% | +$32.02M |
| Essex Property Trust, Inc.(ESS) | 807,893 | 438,518 | -369,375 | $195.51M | $127.87M | 8.47% | -$67.64M |
| NNN REIT, Inc.(NNN) | 3,099,284 | 2,474,091 | -625,193 | $130.26M | $115.12M | 7.63% | -$15.14M |
| Kilroy Realty Corporation(KRC) | 4,860,742 | 2,945,755 | -1,914,987 | $137.12M | $110.38M | 7.31% | -$26.74M |
| Healthcare Realty Trust Incorporated(HR) | 7,225,362 | 5,213,764 | -2,011,598 | $122.76M | $105.16M | 6.97% | -$17.60M |
| Ventas, Inc.(VTR) | 1,402,660 | 1,113,660 | -289,000 | $114.71M | $98.89M | 6.55% | -$15.82M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,598,287 | 4,210,530 | +2,612,243 | $30.74M | $82.15M | 5.44% | +$51.41M |
| SBA Communications Corporation(SBAC) | 978,390 | 456,290 | -522,100 | $168.39M | $80.52M | 5.34% | -$87.87M |
| First Industrial Realty Trust, Inc.(FR) | 1,754,344 | 1,282,572 | -471,772 | $101.49M | $78.63M | 5.21% | -$22.85M |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 3,587,500 | +3,587,500 | $0 | $77.60M | 5.14% | +$77.60M |
| AvalonBay Communities, Inc.(VMRK) | 0 | 976,765 | +976,765 | $0 | $66.35M | 4.40% | +$66.35M |
| American Tower Corporation(AMT) | 0 | 405,390 | +405,390 | $0 | $66.31M | 4.39% | +$66.31M |
| AGREE RLTY CORP | 677,438 | 873,829 | +196,391 | $51.07M | $66.18M | 4.39% | +$15.12M |
| Healthpeak Properties, Inc.(DOC) | 0 | 2,944,629 | +2,944,629 | $0 | $63.02M | 4.18% | +$63.02M |
| The Macerich Company(MAC) | 0 | 2,068,800 | +2,068,800 | $0 | $52.11M | 3.45% | +$52.11M |
| ESSENTIAL PPTYS RLTY TR INC | 1,249,087 | 1,630,002 | +380,915 | $37.92M | $48.66M | 3.22% | +$10.73M |
| Independence Realty Trust, Inc.(IRT) | 3,456,162 | 2,316,753 | -1,139,409 | $51.46M | $38.67M | 2.56% | -$12.80M |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 2,578,241 | +2,578,241 | $0 | $37.77M | 2.50% | +$37.77M |
| VICI Properties Inc.(VICI) | 0 | 734,400 | +734,400 | $0 | $19.50M | 1.29% | +$19.50M |
| SITE CTRS CORP | 4,445,666 | 4,499,853 | +54,187 | $24.01M | $17.86M | 1.18% | -$6.14M |
| Pool Corporation(POOL) | 0 | 46,600 | +46,600 | $0 | $10.01M | 0.66% | +$10.01M |
| Six Flags Entertainment Corporation(FUN) | 927,829 | 418,946 | -508,883 | $16.47M | $8.92M | 0.59% | -$7.55M |
| ACADIA RLTY TR | 1,689,278 | 0 | -1,689,278 | $32.30M | $0 | — | -$32.30M |
| Americold Realty Trust, Inc.(COLD) | 3,097,316 | 0 | -3,097,316 | $35.50M | $0 | — | -$35.50M |
| Apple Hospitality REIT, Inc.(APLE) | 1,489,435 | 0 | -1,489,435 | $17.14M | $0 | — | -$17.14M |
| CoStar Group, Inc.(CSGP) | 483,200 | 0 | -483,200 | $19.49M | $0 | — | -$19.49M |
| Curbline Properties Corp.(CURB) | 664,514 | 0 | -664,514 | $17.14M | $0 | — | -$17.14M |
| Federal Realty Investment Trust(FRT) | 638,538 | 0 | -638,538 | $67.82M | $0 | — | -$67.82M |
| Janus Living, Inc.(JAN) | 300,000 | 0 | -300,000 | $7.07M | $0 | — | -$7.07M |
| Sonida Senior Living, Inc.(SNDA) | 218,171 | 0 | -218,171 | $7.04M | $0 | — | -$7.04M |