Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVENTRUST PPTYS CORP(IVT) | 0 | 39,800 | +39,800 | 0 | 1,409 | 3.11% | +1,409 |
| COUSINS PPTYS INC(CUZ) | 0 | 21,370 | +21,370 | 0 | 641 | 1.41% | +641 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 8,050 | +8,050 | 0 | 434 | 0.96% | +434 |
| KILROY REALTY CORP(KRC) | 0 | 9,300 | +9,300 | 0 | 348 | 0.77% | +348 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,375 | +2,375 | 0 | 345 | 0.76% | +345 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 15,934 | +15,934 | 0 | 345 | 0.76% | +345 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 18,450 | +18,450 | 0 | 290 | 0.64% | +290 |
| CBRE GROUP INC(CBRE) | 3,450 | 4,962 | +1,512 | 467 | 668 | 1.47% | +201 |
| VICI PPTYS INC(VICI) | 46,060 | 26,560 | -19,500 | 1,258 | 705 | 1.56% | -553 |
| SL GREEN RLTY CORP(SLG) | 104,500 | 14,400 | -90,100 | 3,860 | 745 | 1.64% | -3,115 |
| INDEPENDENCE RLTY TR INC(IRT) | 294,460 | 49,680 | -244,780 | 4,385 | 829 | 1.83% | -3,555 |
| COUSINS PPTYS INC(CUZ) | 162,830 | 0 | -162,830 | 3,675 | 0 | — | -3,675 |
| MACERICH CO(MAC) | 224,232 | 12,032 | -212,200 | 4,238 | 303 | 0.67% | -3,935 |
| AMERICAN HOMES 4 RENT(AMH) | 185,880 | 30,030 | -155,850 | 5,190 | 1,007 | 2.22% | -4,183 |
| MID-AMER APT CMNTYS INC(MAA) | 60,225 | 10,825 | -49,400 | 7,355 | 1,504 | 3.32% | -5,851 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 124,522 | 17,142 | -107,380 | 7,773 | 1,105 | 2.44% | -6,668 |
| ESSENTIAL PPTYS RLTY TR INC | 281,284 | 37,600 | -243,684 | 8,540 | 1,122 | 2.48% | -7,417 |
| FOUR CORNERS PPTY TR INC(FCPT) | 361,237 | 44,130 | -317,107 | 8,543 | 1,083 | 2.39% | -7,460 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 249,770 | 60,620 | -189,150 | 11,779 | 3,161 | 6.97% | -8,618 |
| PHILLIPS EDISON & CO INC(PECO) | 277,931 | 35,068 | -242,863 | 10,400 | 1,460 | 3.22% | -8,941 |
| AVALONBAY CMNTYS INC | 68,530 | 10,820 | -57,710 | 11,194 | 2,042 | 4.50% | -9,153 |
| INVENTRUST PPTYS CORP(IVT) | 310,250 | 0 | -310,250 | 9,450 | 0 | — | -9,450 |
| CARETRUST REIT INC(CTRE) | 305,900 | 31,400 | -274,500 | 11,211 | 1,267 | 2.79% | -9,944 |
| IRON MTN INC DEL(IRM) | 116,467 | 13,535 | -102,932 | 11,896 | 1,710 | 3.77% | -10,186 |
| DIGITAL RLTY TR INC(DLR) | 66,691 | 9,800 | -56,891 | 12,018 | 1,760 | 3.88% | -10,259 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,385 | 9,445 | -59,940 | 12,942 | 2,112 | 4.66% | -10,830 |
| PUBLIC STORAGE(PSA) | 74,400 | 10,150 | -64,250 | 20,153 | 3,231 | 7.13% | -16,923 |
| EQUINIX INC(EQIX) | 22,860 | 3,704 | -19,156 | 22,408 | 3,861 | 8.52% | -18,547 |
| AMERICAN TOWER CORP NEW(AMT) | 153,488 | 0 | -153,488 | 26,489 | 0 | — | -26,489 |
| WELLTOWER INC(WELL) | 176,358 | 25,325 | -151,033 | 34,868 | 5,748 | 12.68% | -29,120 |
| PROLOGIS INC.(PLD) | 332,721 | 45,009 | -287,712 | 43,979 | 6,097 | 13.45% | -37,882 |