Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 3,587,500 | +3,587,500 | 0 | 77,598 | 5.14% | +77,598 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 976,765 | +976,765 | 0 | 66,352 | 4.40% | +66,352 |
| AMERICAN TOWER CORP(AMT) | 0 | 405,390 | +405,390 | 0 | 66,310 | 4.39% | +66,310 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,944,629 | +2,944,629 | 0 | 63,015 | 4.18% | +63,015 |
| MACERICH CO(MAC) | 0 | 2,068,800 | +2,068,800 | 0 | 52,113 | 3.45% | +52,113 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,598,287 | 4,210,530 | +2,612,243 | 30,735 | 82,147 | 5.44% | +51,412 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 2,578,241 | +2,578,241 | 0 | 37,771 | 2.50% | +37,771 |
| INVITATION HOMES INC(INVH) | 4,237,107 | 4,545,176 | +308,069 | 105,292 | 137,310 | 9.10% | +32,018 |
| VICI PPTYS INC(VICI) | 0 | 734,400 | +734,400 | 0 | 19,498 | 1.29% | +19,498 |
| AGREE RLTY CORP | 677,438 | 873,829 | +196,391 | 51,065 | 66,184 | 4.39% | +15,119 |
| ESSENTIAL PPTYS RLTY TR INC | 1,249,087 | 1,630,002 | +380,915 | 37,922 | 48,656 | 3.22% | +10,733 |
| POOL CORP(POOL) | 0 | 46,600 | +46,600 | 0 | 10,014 | 0.66% | +10,014 |
| SITE CTRS CORP(SITC) | 4,445,666 | 4,499,853 | +54,187 | 24,007 | 17,864 | 1.18% | -6,142 |
| SONIDA SENIOR LIVING INC(SNDA) | 218,171 | 0 | -218,171 | 7,036 | 0 | — | -7,036 |
| JANUS LIVING INC(JAN) | 300,000 | 0 | -300,000 | 7,071 | 0 | — | -7,071 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 927,829 | 418,946 | -508,883 | 16,469 | 8,924 | 0.59% | -7,545 |
| INDEPENDENCE RLTY TR INC(IRT) | 3,456,162 | 2,316,753 | -1,139,409 | 51,462 | 38,667 | 2.56% | -12,796 |
| NNN REIT INC(NNN) | 3,099,284 | 2,474,091 | -625,193 | 130,263 | 115,119 | 7.63% | -15,143 |
| VENTAS INC(VTR) | 1,402,660 | 1,113,660 | -289,000 | 114,710 | 98,893 | 6.55% | -15,817 |
| CURBLINE PPTYS CORP(CURB) | 664,514 | 0 | -664,514 | 17,138 | 0 | — | -17,138 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,489,435 | 0 | -1,489,435 | 17,143 | 0 | — | -17,143 |
| HEALTHCARE RLTY TR(HR) | 7,225,362 | 5,213,764 | -2,011,598 | 122,759 | 105,162 | 6.97% | -17,597 |
| COSTAR GROUP INC(CSGP) | 483,200 | 0 | -483,200 | 19,492 | 0 | — | -19,492 |
| FIRST INDL RLTY TR INC(FR) | 1,754,344 | 1,282,572 | -471,772 | 101,489 | 78,634 | 5.21% | -22,854 |
| KILROY REALTY CORP(KRC) | 4,860,742 | 2,945,755 | -1,914,987 | 137,122 | 110,377 | 7.31% | -26,744 |
| ACADIA RLTY TR | 1,689,278 | 0 | -1,689,278 | 32,299 | 0 | — | -32,299 |
| AMERICOLD REALTY TRUST INC(COLD) | 3,097,316 | 0 | -3,097,316 | 35,495 | 0 | — | -35,495 |
| ESSEX PPTY TR INC(ESS) | 807,893 | 438,518 | -369,375 | 195,510 | 127,867 | 8.47% | -67,643 |
| FEDERAL RLTY INVT TR NEW(FRT) | 638,538 | 0 | -638,538 | 67,819 | 0 | — | -67,819 |
| SBA COMMUNICATIONS CORP(SBAC) | 978,390 | 456,290 | -522,100 | 168,391 | 80,517 | 5.34% | -87,874 |