Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 297,721 | 332,721 | +35,000 | $38.01M | $43.98M | 14.96% | +$5.97M |
| Welltower Inc.(WELL) | 181,840 | 176,358 | -5,482 | $33.75M | $34.87M | 11.86% | +$1.12M |
| American Tower Corporation(AMT) | 179,058 | 153,488 | -25,570 | $31.44M | $26.49M | 9.01% | -$4.95M |
| Equinix, Inc.(EQIX) | 21,460 | 22,860 | +1,400 | $16.44M | $22.41M | 7.62% | +$5.97M |
| Public Storage(PSA) | 39,000 | 74,400 | +35,400 | $10.12M | $20.15M | 6.85% | +$10.03M |
| Simon Property Group, Inc.(SPG) | 69,385 | 69,385 | 0 | $12.84M | $12.94M | 4.40% | +$98.5K |
| Digital Realty Trust, Inc.(DLR) | 69,991 | 66,691 | -3,300 | $10.83M | $12.02M | 4.09% | +$1.19M |
| Iron Mountain Incorporated(IRM) | 114,720 | 116,467 | +1,747 | $9.52M | $11.90M | 4.05% | +$2.38M |
| American Healthcare REIT, Inc.(AHR) | 226,570 | 249,770 | +23,200 | $10.66M | $11.78M | 4.01% | +$1.12M |
| CareTrust REIT, Inc.(CTRE) | 303,900 | 305,900 | +2,000 | $10.99M | $11.21M | 3.81% | +$222.2K |
| Avalonbay Cmntys Inc | 0 | 68,530 | +68,530 | $0 | $11.19M | 3.81% | +$11.19M |
| Phillips Edison & Company, Inc.(PECO) | 277,931 | 277,931 | 0 | $9.89M | $10.40M | 3.54% | +$514.2K |
| InvenTrust Properties Corp.(IVT) | 299,250 | 310,250 | +11,000 | $8.44M | $9.45M | 3.21% | +$1.01M |
| Four Corners Property Trust, Inc.(FCPT) | 321,787 | 361,237 | +39,450 | $7.42M | $8.54M | 2.91% | +$1.12M |
| Essential Pptys Rlty Tr Inc | 253,484 | 281,284 | +27,800 | $7.52M | $8.54M | 2.90% | +$1.02M |
| Equity LifeStyle Properties, Inc.(ELS) | 115,022 | 124,522 | +9,500 | $6.97M | $7.77M | 2.64% | +$801.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 54,975 | 60,225 | +5,250 | $7.64M | $7.35M | 2.50% | -$281.9K |
| American Homes 4 RentCL A(AMH) | 199,180 | 185,880 | -13,300 | $6.39M | $5.19M | 1.76% | -$1.20M |
| Independence Realty Trust, Inc.(IRT) | 510,860 | 294,460 | -216,400 | $8.93M | $4.38M | 1.49% | -$4.55M |
| The Macerich Company(MAC) | 209,232 | 224,232 | +15,000 | $3.86M | $4.24M | 1.44% | +$375.6K |
| SL Green Realty Corp.(SLG) | 0 | 104,500 | +104,500 | $0 | $3.86M | 1.31% | +$3.86M |
| Cousins Properties Incorporated(CUZ) | 206,730 | 162,830 | -43,900 | $5.33M | $3.68M | 1.25% | -$1.65M |
| VICI Properties Inc.(VICI) | 51,360 | 46,060 | -5,300 | $1.44M | $1.26M | 0.43% | -$185.9K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,450 | +3,450 | $0 | $467.3K | 0.16% | +$467.3K |
| Highwoods Properties, Inc.(HIW) | 190,820 | 0 | -190,820 | $4.93M | $0 | — | -$4.93M |
| UDR, Inc.(UDR) | 171,870 | 0 | -171,870 | $6.30M | $0 | — | -$6.30M |
| Veris Residential Inc | 184,640 | 0 | -184,640 | $2.75M | $0 | — | -$2.75M |
| CubeSmart(CUBE) | 243,840 | 0 | -243,840 | $8.79M | $0 | — | -$8.79M |