Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 17,460 | +17,460 | 0 | 6,264 | 5.70% | +6,264 |
| CBRE GROUP INC(CBRE) | 0 | 41,000 | +41,000 | 0 | 5,554 | 5.06% | +5,554 |
| AGREE RLTY CORP | 0 | 66,300 | +66,300 | 0 | 4,998 | 4.55% | +4,998 |
| PROLOGIS INC.(PLD) | 25,000 | 57,500 | +32,500 | 3,192 | 7,600 | 6.92% | +4,409 |
| TJX COS INC NEW(TJX) | 0 | 26,200 | +26,200 | 0 | 4,184 | 3.81% | +4,184 |
| LOUISIANA PAC CORP(LPX) | 0 | 48,700 | +48,700 | 0 | 3,543 | 3.23% | +3,543 |
| REXFORD INDL RLTY INC(REXR) | 0 | 98,211 | +98,211 | 0 | 3,214 | 2.93% | +3,214 |
| APPLE HOSPITALITY REIT INC(APLE) | 531,000 | 652,800 | +121,800 | 6,292 | 7,514 | 6.84% | +1,221 |
| KIMCO REALTY CORP(KIM) | 343,513 | 362,013 | +18,500 | 6,963 | 8,134 | 7.41% | +1,171 |
| ROSS STORES INC(ROST) | 5,632 | 9,232 | +3,600 | 1,015 | 2,000 | 1.82% | +985 |
| FEDERAL RLTY INVT TR NEW(FRT) | 173,546 | 173,546 | 0 | 17,493 | 18,432 | 16.79% | +939 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 91,587 | 106,788 | +15,201 | 8,236 | 9,147 | 8.33% | +912 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 7,700 | 15,800 | +8,100 | 582 | 1,283 | 1.17% | +702 |
| CHOICE HOTELS INTL INC(CHH) | 6,500 | 11,600 | +5,100 | 619 | 1,201 | 1.09% | +581 |
| TERRENO RLTY CORP(TRNO) | 88,380 | 89,980 | +1,600 | 5,189 | 5,527 | 5.03% | +338 |
| CHEFS WHSE INC(CHEF) | 121,200 | 122,375 | +1,175 | 7,554 | 7,275 | 6.63% | -279 |
| TREX CO INC(TREX) | 47,811 | 0 | -47,811 | 1,677 | 0 | — | -1,677 |
| TANGER INC(SKT) | 160,600 | 102,469 | -58,131 | 5,359 | 3,482 | 3.17% | -1,877 |
| TEXAS ROADHOUSE INC(TXRH) | 14,100 | 0 | -14,100 | 2,341 | 0 | — | -2,341 |
| UDR INC(UDR) | 68,400 | 0 | -68,400 | 2,509 | 0 | — | -2,509 |
| MCDONALDS CORP(MCD) | 9,060 | 0 | -9,060 | 2,769 | 0 | — | -2,769 |
| EXTRA SPACE STORAGE INC(EXR) | 33,850 | 0 | -33,850 | 4,408 | 0 | — | -4,408 |
| BXP INC(BXP) | 72,500 | 0 | -72,500 | 4,892 | 0 | — | -4,892 |
| BURLINGTON STORES INC(BURL) | 20,462 | 0 | -20,462 | 5,910 | 0 | — | -5,910 |
| PUBLIC STORAGE OPER CO(PSA) | 51,982 | 19,994 | -31,988 | 13,489 | 5,416 | 4.93% | -8,073 |
| INVITATION HOMES INC(INVH) | 378,265 | 0 | -378,265 | 10,512 | 0 | — | -10,512 |
| AMERICAN HOMES 4 RENT(AMH) | 350,715 | 0 | -350,715 | 11,258 | 0 | — | -11,258 |
| EQUITY RESIDENTIAL(EQR) | 336,187 | 85,246 | -250,941 | 21,193 | 5,042 | 4.59% | -16,151 |