Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 57,500 | 121,800 | +64,300 | $7.60M | $16.50M | 13.97% | +$8.90M |
| CBRE Group, Inc.(CBRE) | 41,000 | 79,700 | +38,700 | $5.55M | $10.73M | 9.09% | +$5.18M |
| Federal Realty Investment Trust(FRT) | 173,546 | 75,246 | -98,300 | $18.43M | $9.29M | 7.87% | -$9.14M |
| AGREE RLTY CORP | 66,300 | 103,300 | +37,000 | $5.00M | $7.82M | 6.63% | +$2.83M |
| Sysco Corporation(SYY) | 0 | 80,900 | +80,900 | $0 | $6.76M | 5.73% | +$6.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 18,720 | +18,720 | $0 | $6.19M | 5.24% | +$6.19M |
| Kimco Realty Corporation(KIM) | 362,013 | 242,913 | -119,100 | $8.13M | $6.16M | 5.21% | -$1.98M |
| Terreno Realty Corporation(TRNO) | 89,980 | 89,980 | 0 | $5.53M | $5.83M | 4.94% | +$301.4K |
| AvalonBay Communities, Inc.(VMRK) | 85,246 | 85,246 | 0 | $5.04M | $5.79M | 4.90% | +$748.5K |
| Louisiana-Pacific Corporation(LPX) | 48,700 | 60,700 | +12,000 | $3.54M | $4.77M | 4.04% | +$1.23M |
| Sun Communities, Inc.(SUI) | 0 | 38,700 | +38,700 | $0 | $4.64M | 3.93% | +$4.64M |
| Lowe's Companies, Inc.(LOW) | 0 | 19,200 | +19,200 | $0 | $4.23M | 3.58% | +$4.23M |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 157,380 | +157,380 | $0 | $4.12M | 3.49% | +$4.12M |
| Public Storage(PSA) | 19,994 | 12,714 | -7,280 | $5.42M | $4.05M | 3.43% | -$1.37M |
| American Homes 4 Rent(AMH) | 0 | 115,500 | +115,500 | $0 | $3.87M | 3.28% | +$3.87M |
| Essex Property Trust, Inc.(ESS) | 0 | 12,900 | +12,900 | $0 | $3.76M | 3.19% | +$3.76M |
| The Home Depot, Inc.(HD) | 0 | 7,280 | +7,280 | $0 | $2.57M | 2.17% | +$2.57M |
| Domino's Pizza, Inc.(DPZ) | 17,460 | 7,820 | -9,640 | $6.26M | $2.32M | 1.96% | -$3.95M |
| McDonald's Corporation(MCD) | 0 | 7,120 | +7,120 | $0 | $1.92M | 1.63% | +$1.92M |
| Burlington Stores, Inc.(BURL) | 0 | 5,680 | +5,680 | $0 | $1.80M | 1.52% | +$1.80M |
| Ross Stores, Inc.(ROST) | 9,232 | 6,800 | -2,432 | $2.00M | $1.45M | 1.23% | -$552.5K |
| Performance Food Group Company(PFGC) | 106,788 | 12,738 | -94,050 | $9.15M | $1.42M | 1.21% | -$7.72M |
| The TJX Companies, Inc.(TJX) | 26,200 | 8,400 | -17,800 | $4.18M | $1.27M | 1.08% | -$2.91M |
| Century Communities, Inc.(CCS) | 0 | 11,399 | +11,399 | $0 | $816.9K | 0.69% | +$816.9K |
| Apple Hospitality REIT, Inc.(APLE) | 652,800 | 0 | -652,800 | $7.51M | $0 | — | -$7.51M |
| The Chefs' Warehouse, Inc.(CHEF) | 122,375 | 0 | -122,375 | $7.28M | $0 | — | -$7.28M |
| Choice Hotels International, Inc.(CHH) | 11,600 | 0 | -11,600 | $1.20M | $0 | — | -$1.20M |
| Rexford Industrial Realty, Inc.(REXR) | 98,211 | 0 | -98,211 | $3.21M | $0 | — | -$3.21M |
| Tanger Inc.(SKT) | 102,469 | 0 | -102,469 | $3.48M | $0 | — | -$3.48M |
| Wyndham Hotels & Resorts, Inc.(WH) | 15,800 | 0 | -15,800 | $1.28M | $0 | — | -$1.28M |