Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 126,791 | 129,706 | +2,915 | 23,650 | 29,009 | 7.94% | +5,358 |
| WELLTOWER INC(WELL) | 114,605 | 122,448 | +7,843 | 22,659 | 27,792 | 7.60% | +5,133 |
| IRON MTN INC DEL(IRM) | 146,406 | 154,450 | +8,044 | 14,954 | 19,509 | 5.34% | +4,555 |
| VENTAS INC(VTR) | 235,078 | 253,903 | +18,825 | 19,225 | 22,547 | 6.17% | +3,322 |
| AVALONBAY CMNTYS INC | 69,769 | 72,165 | +2,396 | 11,397 | 13,617 | 3.73% | +2,220 |
| ESSEX PPTY TR INC(ESS) | 30,462 | 32,701 | +2,239 | 7,372 | 9,535 | 2.61% | +2,163 |
| EXTRA SPACE STORAGE INC(EXR) | 105,224 | 109,611 | +4,387 | 13,798 | 15,926 | 4.36% | +2,128 |
| HEALTHPEAK PROPERTIES INC(DOC) | 345,412 | 354,881 | +9,469 | 5,675 | 7,594 | 2.08% | +1,919 |
| HOST HOTELS & RESORTS INC(HST) | 340,989 | 355,770 | +14,781 | 6,533 | 8,435 | 2.31% | +1,902 |
| EQUITY RESIDENTIAL(EQR) | 176,172 | 179,611 | +3,439 | 10,421 | 12,201 | 3.34% | +1,780 |
| EQUINIX INC(EQIX) | 29,162 | 29,044 | -118 | 28,586 | 30,275 | 8.28% | +1,689 |
| BXP INC(BXP) | 69,856 | 77,301 | +7,445 | 3,626 | 5,126 | 1.40% | +1,500 |
| PROLOGIS INC.(PLD) | 177,452 | 183,272 | +5,820 | 23,456 | 24,828 | 6.79% | +1,372 |
| KIMCO REALTY CORP(KIM) | 336,205 | 348,358 | +12,153 | 7,555 | 8,831 | 2.42% | +1,276 |
| MID-AMER APT CMNTYS INC(MAA) | 55,954 | 58,352 | +2,398 | 6,833 | 8,107 | 2.22% | +1,274 |
| VORNADO RLTY TR(VNO) | 79,340 | 84,506 | +5,166 | 2,062 | 3,321 | 0.91% | +1,259 |
| UDR INC(UDR) | 154,165 | 160,196 | +6,031 | 5,208 | 6,395 | 1.75% | +1,187 |
| MACERICH CO(MAC) | 123,105 | 136,262 | +13,157 | 2,327 | 3,432 | 0.94% | +1,106 |
| CAMDEN PPTY TR(CPT) | 49,818 | 50,682 | +864 | 4,865 | 5,803 | 1.59% | +937 |
| FEDERAL RLTY INVT TR NEW(FRT) | 39,864 | 40,678 | +814 | 4,234 | 5,021 | 1.37% | +787 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,376 | 80,072 | +5,696 | 3,453 | 4,232 | 1.16% | +779 |
| AMERICOLD REALTY TRUST INC(COLD) | 133,882 | 145,128 | +11,246 | 1,534 | 2,281 | 0.62% | +747 |
| SL GREEN RLTY CORP(SLG) | 34,173 | 36,379 | +2,206 | 1,262 | 1,883 | 0.52% | +621 |
| KILROY REALTY CORP(KRC) | 54,168 | 57,083 | +2,915 | 1,528 | 2,139 | 0.59% | +611 |
| COUSINS PPTYS INC(CUZ) | 86,015 | 82,995 | -3,020 | 1,941 | 2,488 | 0.68% | +547 |
| KITE REALTY GROUP TRUST(KRG) | 96,240 | 101,386 | +5,146 | 2,363 | 2,877 | 0.79% | +515 |
| REGENCY CTRS CORP(REG) | 85,802 | 87,809 | +2,007 | 6,492 | 7,002 | 1.92% | +510 |
| BRIXMOR PPTY GROUP INC(BRX) | 147,174 | 149,855 | +2,681 | 4,239 | 4,725 | 1.29% | +486 |
| DIGITAL RLTY TR INC(DLR) | 132,900 | 136,008 | +3,108 | 23,950 | 24,424 | 6.68% | +474 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 100,822 | 110,053 | +9,231 | 945 | 1,340 | 0.37% | +396 |
| PHILLIPS EDISON & CO INC(PECO) | 61,202 | 63,606 | +2,404 | 2,290 | 2,647 | 0.72% | +357 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 91,194 | 93,668 | +2,474 | 5,692 | 6,037 | 1.65% | +345 |
| LXP INDUSTRIAL TRUST(LXP) | 28,221 | 28,965 | +744 | 1,306 | 1,561 | 0.43% | +255 |
| STAG INDUSTRIAL INC(STAG) | 95,788 | 97,307 | +1,519 | 3,454 | 3,704 | 1.01% | +249 |
| URBAN EDGE PPTYS(UE) | 55,782 | 59,459 | +3,677 | 1,115 | 1,360 | 0.37% | +246 |
| AMERICAN TOWER CORP(AMT) | 130,238 | 138,807 | +8,569 | 22,476 | 22,705 | 6.21% | +228 |
| AMERICAN ASSETS TR INC | 20,869 | 23,770 | +2,901 | 384 | 587 | 0.16% | +203 |
| HUDSON PACIFIC PROPERTIES IN | 18,047 | 19,222 | +1,175 | 107 | 292 | 0.08% | +185 |
| REXFORD INDL RLTY INC(REXR) | 115,021 | 115,569 | +548 | 3,765 | 3,872 | 1.06% | +107 |
| BRANDYWINE RLTY TR | 66,296 | 72,480 | +6,184 | 180 | 230 | 0.06% | +50 |
| UMH PPTYS INC(UMH) | 37,726 | 38,237 | +511 | 544 | 579 | 0.16% | +35 |
| EMPIRE ST RLTY TR INC(ESRT) | 56,073 | 59,090 | +3,017 | 292 | 320 | 0.09% | +28 |
| CENTERSPACE(CSR) | 7,335 | 7,738 | +403 | 421 | 435 | 0.12% | +13 |
| JBG SMITH PPTYS(JBGS) | 31,371 | 31,371 | 0 | 458 | 460 | 0.13% | +2 |
| VERIS RESIDENTIAL INC | 26,298 | 0 | -26,298 | 496 | 0 | — | -496 |