Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 332,721 | 45,009 | -287,712 | $43.98M | $6.10M | 13.45% | -$37.88M |
| Welltower Inc.(WELL) | 176,358 | 25,325 | -151,033 | $34.87M | $5.75M | 12.68% | -$29.12M |
| Equinix, Inc.(EQIX) | 22,860 | 3,704 | -19,156 | $22.41M | $3.86M | 8.52% | -$18.55M |
| Public Storage(PSA) | 74,400 | 10,150 | -64,250 | $20.15M | $3.23M | 7.13% | -$16.92M |
| American Healthcare REIT, Inc.(AHR) | 249,770 | 60,620 | -189,150 | $11.78M | $3.16M | 6.97% | -$8.62M |
| Simon Property Group, Inc.(SPG) | 69,385 | 9,445 | -59,940 | $12.94M | $2.11M | 4.66% | -$10.83M |
| AVALONBAY CMNTYS INC | 68,530 | 10,820 | -57,710 | $11.19M | $2.04M | 4.50% | -$9.15M |
| Digital Realty Trust, Inc.(DLR) | 66,691 | 9,800 | -56,891 | $12.02M | $1.76M | 3.88% | -$10.26M |
| Iron Mountain Incorporated(IRM) | 116,467 | 13,535 | -102,932 | $11.90M | $1.71M | 3.77% | -$10.19M |
| Mid-America Apartment Communities, Inc.(MAA) | 60,225 | 10,825 | -49,400 | $7.35M | $1.50M | 3.32% | -$5.85M |
| Phillips Edison & Company, Inc.(PECO) | 277,931 | 35,068 | -242,863 | $10.40M | $1.46M | 3.22% | -$8.94M |
| InvenTrust Properties Corp.(IVT) | 310,250 | 39,800 | -270,450 | $9.45M | $1.41M | 3.11% | -$8.04M |
| CareTrust REIT, Inc.(CTRE) | 305,900 | 31,400 | -274,500 | $11.21M | $1.27M | 2.79% | -$9.94M |
| ESSENTIAL PPTYS RLTY TR INC | 281,284 | 37,600 | -243,684 | $8.54M | $1.12M | 2.48% | -$7.42M |
| Equity LifeStyle Properties, Inc.(ELS) | 124,522 | 17,142 | -107,380 | $7.77M | $1.10M | 2.44% | -$6.67M |
| Four Corners Property Trust, Inc.(FCPT) | 361,237 | 44,130 | -317,107 | $8.54M | $1.08M | 2.39% | -$7.46M |
| American Homes 4 Rent(AMH) | 185,880 | 30,030 | -155,850 | $5.19M | $1.01M | 2.22% | -$4.18M |
| Independence Realty Trust, Inc.(IRT) | 294,460 | 49,680 | -244,780 | $4.38M | $829.2K | 1.83% | -$3.56M |
| SL Green Realty Corp.(SLG) | 104,500 | 14,400 | -90,100 | $3.86M | $745.5K | 1.64% | -$3.11M |
| VICI Properties Inc.(VICI) | 46,060 | 26,560 | -19,500 | $1.26M | $705.2K | 1.56% | -$553.2K |
| CBRE Group, Inc.(CBRE) | 3,450 | 4,962 | +1,512 | $467.3K | $668.3K | 1.47% | +$201.0K |
| Cousins Properties Incorporated(CUZ) | 162,830 | 21,370 | -141,460 | $3.68M | $640.7K | 1.41% | -$3.03M |
| LXP Industrial Trust(LXP) | 0 | 8,050 | +8,050 | $0 | $433.7K | 0.96% | +$433.7K |
| Kilroy Realty Corporation(KRC) | 0 | 9,300 | +9,300 | $0 | $348.5K | 0.77% | +$348.5K |
| Extra Space Storage Inc.(EXR) | 0 | 2,375 | +2,375 | $0 | $345.1K | 0.76% | +$345.1K |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 15,934 | +15,934 | $0 | $344.7K | 0.76% | +$344.7K |
| The Macerich Company(MAC) | 224,232 | 12,032 | -212,200 | $4.24M | $303.1K | 0.67% | -$3.93M |
| Americold Realty Trust, Inc.(COLD) | 0 | 18,450 | +18,450 | $0 | $290.0K | 0.64% | +$290.0K |
| American Tower Corporation(AMT) | 153,488 | 0 | -153,488 | $26.49M | $0 | — | -$26.49M |