Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 57,500 | 121,800 | +64,300 | 7,600 | 16,500 | 13.97% | +8,900 |
| SYSCO CORP(SYY) | 0 | 80,900 | +80,900 | 0 | 6,762 | 5.73% | +6,762 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,720 | +18,720 | 0 | 6,186 | 5.24% | +6,186 |
| CBRE GROUP INC(CBRE) | 41,000 | 79,700 | +38,700 | 5,554 | 10,735 | 9.09% | +5,181 |
| SUN CMNTYS INC(SUI) | 0 | 38,700 | +38,700 | 0 | 4,641 | 3.93% | +4,641 |
| LOWES COS INC(LOW) | 0 | 19,200 | +19,200 | 0 | 4,233 | 3.58% | +4,233 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 157,380 | +157,380 | 0 | 4,120 | 3.49% | +4,120 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 115,500 | +115,500 | 0 | 3,872 | 3.28% | +3,872 |
| ESSEX PPTY TR INC(ESS) | 0 | 12,900 | +12,900 | 0 | 3,762 | 3.19% | +3,762 |
| AGREE RLTY CORP | 66,300 | 103,300 | +37,000 | 4,998 | 7,824 | 6.63% | +2,826 |
| HOME DEPOT INC(HD) | 0 | 7,280 | +7,280 | 0 | 2,568 | 2.17% | +2,568 |
| MCDONALDS CORP(MCD) | 0 | 7,120 | +7,120 | 0 | 1,925 | 1.63% | +1,925 |
| BURLINGTON STORES INC(BURL) | 0 | 5,680 | +5,680 | 0 | 1,799 | 1.52% | +1,799 |
| LOUISIANA PAC CORP(LPX) | 48,700 | 60,700 | +12,000 | 3,543 | 4,775 | 4.04% | +1,232 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 11,399 | +11,399 | 0 | 817 | 0.69% | +817 |
| EQUITY RESIDENTIAL(VMRK) | 85,246 | 85,246 | 0 | 5,042 | 5,791 | 4.90% | +748 |
| TERRENO RLTY CORP(TRNO) | 89,980 | 89,980 | 0 | 5,527 | 5,828 | 4.94% | +301 |
| ROSS STORES INC(ROST) | 9,232 | 6,800 | -2,432 | 2,000 | 1,447 | 1.23% | -553 |
| CHOICE HOTELS INTL INC(CHH) | 11,600 | 0 | -11,600 | 1,201 | 0 | — | -1,201 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 15,800 | 0 | -15,800 | 1,283 | 0 | — | -1,283 |
| PUBLIC STORAGE(PSA) | 19,994 | 12,714 | -7,280 | 5,416 | 4,047 | 3.43% | -1,369 |
| KIMCO REALTY CORP(KIM) | 362,013 | 242,913 | -119,100 | 8,134 | 6,158 | 5.21% | -1,977 |
| TJX COS INC NEW(TJX) | 26,200 | 8,400 | -17,800 | 4,184 | 1,273 | 1.08% | -2,912 |
| REXFORD INDL RLTY INC(REXR) | 98,211 | 0 | -98,211 | 3,214 | 0 | — | -3,214 |
| TANGER INC(SKT) | 102,469 | 0 | -102,469 | 3,482 | 0 | — | -3,482 |
| DOMINOS PIZZA INC(DPZ) | 17,460 | 7,820 | -9,640 | 6,264 | 2,315 | 1.96% | -3,949 |
| CHEFS WHSE INC(CHEF) | 122,375 | 0 | -122,375 | 7,275 | 0 | — | -7,275 |
| APPLE HOSPITALITY REIT INC(APLE) | 652,800 | 0 | -652,800 | 7,514 | 0 | — | -7,514 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 106,788 | 12,738 | -94,050 | 9,147 | 1,424 | 1.21% | -7,723 |
| FEDERAL RLTY INVT TR NEW(FRT) | 173,546 | 75,246 | -98,300 | 18,432 | 9,288 | 7.87% | -9,144 |