Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 173,546 | 173,546 | 0 | $17.49M | $18.43M | 16.79% | +$938.9K |
| Performance Food Group Company(PFGC) | 91,587 | 106,788 | +15,201 | $8.24M | $9.15M | 8.33% | +$912.0K |
| Kimco Realty Corporation(KIM) | 343,513 | 362,013 | +18,500 | $6.96M | $8.13M | 7.41% | +$1.17M |
| Prologis, Inc.(PLD) | 25,000 | 57,500 | +32,500 | $3.19M | $7.60M | 6.92% | +$4.41M |
| Apple Hospitality REIT, Inc.(APLE) | 531,000 | 652,800 | +121,800 | $6.29M | $7.51M | 6.84% | +$1.22M |
| The Chefs' Warehouse, Inc.(CHEF) | 121,200 | 122,375 | +1,175 | $7.55M | $7.28M | 6.63% | -$279.2K |
| Domino's Pizza, Inc.(DPZ) | 0 | 17,460 | +17,460 | $0 | $6.26M | 5.70% | +$6.26M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 41,000 | +41,000 | $0 | $5.55M | 5.06% | +$5.55M |
| Terreno Realty Corporation(TRNO) | 88,380 | 89,980 | +1,600 | $5.19M | $5.53M | 5.03% | +$337.8K |
| Public Storage(PSA) | 51,982 | 19,994 | -31,988 | $13.49M | $5.42M | 4.93% | -$8.07M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 336,187 | 85,246 | -250,941 | $21.19M | $5.04M | 4.59% | -$16.15M |
| Agree Rlty Corp | 0 | 66,300 | +66,300 | $0 | $5.00M | 4.55% | +$5.00M |
| The TJX Companies, Inc.(TJX) | 0 | 26,200 | +26,200 | $0 | $4.18M | 3.81% | +$4.18M |
| Louisiana-Pacific Corporation(LPX) | 0 | 48,700 | +48,700 | $0 | $3.54M | 3.23% | +$3.54M |
| Tanger Inc.(SKT) | 160,600 | 102,469 | -58,131 | $5.36M | $3.48M | 3.17% | -$1.88M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 98,211 | +98,211 | $0 | $3.21M | 2.93% | +$3.21M |
| Ross Stores, Inc.(ROST) | 5,632 | 9,232 | +3,600 | $1.01M | $2.00M | 1.82% | +$985.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 7,700 | 15,800 | +8,100 | $581.8K | $1.28M | 1.17% | +$701.6K |
| Choice Hotels International, Inc.(CHH) | 6,500 | 11,600 | +5,100 | $619.2K | $1.20M | 1.09% | +$581.4K |
| American Homes 4 RentCL A(AMH) | 350,715 | 0 | -350,715 | $11.26M | $0 | — | -$11.26M |
| Burlington Stores, Inc.(BURL) | 20,462 | 0 | -20,462 | $5.91M | $0 | — | -$5.91M |
| BXP, Inc.(BXP) | 72,500 | 0 | -72,500 | $4.89M | $0 | — | -$4.89M |
| Extra Space Storage Inc.(EXR) | 33,850 | 0 | -33,850 | $4.41M | $0 | — | -$4.41M |
| Invitation Homes Inc.(INVH) | 378,265 | 0 | -378,265 | $10.51M | $0 | — | -$10.51M |
| McDonald's Corporation(MCD) | 9,060 | 0 | -9,060 | $2.77M | $0 | — | -$2.77M |
| Texas Roadhouse, Inc.(TXRH) | 14,100 | 0 | -14,100 | $2.34M | $0 | — | -$2.34M |
| Trex Company, Inc.(TREX) | 47,811 | 0 | -47,811 | $1.68M | $0 | — | -$1.68M |
| UDR, Inc.(UDR) | 68,400 | 0 | -68,400 | $2.51M | $0 | — | -$2.51M |