Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 122,448 | 107,664 | -14,784 | $27.79M | $24.79M | 7.33% | -$3.00M |
| Simon Property Group, Inc.(SPG) | 129,706 | 121,726 | -7,980 | $29.01M | $24.44M | 7.23% | -$4.57M |
| Equinix, Inc.(EQIX) | 29,044 | 23,913 | -5,131 | $30.28M | $24.19M | 7.15% | -$6.09M |
| Digital Realty Trust, Inc.(DLR) | 136,008 | 136,557 | +549 | $24.42M | $23.97M | 7.09% | -$454.5K |
| Prologis, Inc.(PLD) | 183,272 | 183,456 | +184 | $24.83M | $23.82M | 7.04% | -$1.01M |
| American Tower Corporation(AMT) | 138,807 | 144,548 | +5,741 | $22.70M | $23.66M | 7.00% | +$956.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 179,611 | 361,281 | +181,670 | $12.20M | $21.95M | 6.49% | +$9.75M |
| Ventas, Inc.(VTR) | 253,903 | 251,362 | -2,541 | $22.55M | $21.37M | 6.32% | -$1.18M |
| Iron Mountain Incorporated(IRM) | 154,450 | 150,287 | -4,163 | $19.51M | $16.67M | 4.93% | -$2.83M |
| Extra Space Storage Inc.(EXR) | 109,611 | 106,630 | -2,981 | $15.93M | $14.02M | 4.15% | -$1.90M |
| Essex Property Trust, Inc.(ESS) | 32,701 | 32,396 | -305 | $9.54M | $8.73M | 2.58% | -$808.1K |
| Host Hotels & Resorts, Inc.(HST) | 355,770 | 348,861 | -6,909 | $8.44M | $7.81M | 2.31% | -$624.3K |
| Kimco Realty Corporation(KIM) | 348,358 | 342,338 | -6,020 | $8.83M | $7.60M | 2.25% | -$1.23M |
| Healthpeak Properties, Inc.(DOC) | 354,881 | 348,829 | -6,052 | $7.59M | $6.97M | 2.06% | -$628.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 58,352 | 58,155 | -197 | $8.11M | $6.85M | 2.02% | -$1.26M |
| Regency Centers Corporation(REG) | 87,809 | 84,494 | -3,315 | $7.00M | $6.07M | 1.80% | -$928.5K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 125,038 | +125,038 | $0 | $5.79M | 1.71% | +$5.79M |
| Equity LifeStyle Properties, Inc.(ELS) | 93,668 | 92,400 | -1,268 | $6.04M | $5.39M | 1.59% | -$647.2K |
| UDR, Inc.(UDR) | 160,196 | 146,618 | -13,578 | $6.40M | $4.92M | 1.45% | -$1.48M |
| BXP, Inc.(BXP) | 77,301 | 76,513 | -788 | $5.13M | $4.68M | 1.38% | -$450.1K |
| Camden Property TrustSH BEN INT(CPT) | 50,682 | 47,361 | -3,321 | $5.80M | $4.58M | 1.35% | -$1.22M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 40,678 | 39,599 | -1,079 | $5.02M | $4.29M | 1.27% | -$733.1K |
| Rexford Industrial Realty, Inc.(REXR) | 115,569 | 113,924 | -1,645 | $3.87M | $4.13M | 1.22% | +$260.5K |
| Brixmor Property Group Inc.(BRX) | 149,855 | 147,059 | -2,796 | $4.72M | $4.06M | 1.20% | -$666.1K |
| Alexandria Real Estate Eq In | 80,072 | 78,234 | -1,838 | $4.23M | $3.71M | 1.10% | -$518.8K |
| STAG Industrial, Inc.(STAG) | 97,307 | 95,873 | -1,434 | $3.70M | $3.43M | 1.02% | -$270.3K |
| CareTrust REIT, Inc.(CTRE) | 0 | 90,230 | +90,230 | $0 | $3.30M | 0.98% | +$3.30M |
| The Macerich Company(MAC) | 136,262 | 141,012 | +4,750 | $3.43M | $3.15M | 0.93% | -$279.4K |
| Vornado Realty TrustSH BEN INT(VNO) | 84,506 | 82,617 | -1,889 | $3.32M | $2.80M | 0.83% | -$522.0K |
| Kite Realty Group Trust(KRG) | 101,386 | 100,444 | -942 | $2.88M | $2.45M | 0.72% | -$427.5K |
| Phillips Edison & Company, Inc.(PECO) | 63,606 | 63,474 | -132 | $2.65M | $2.37M | 0.70% | -$277.2K |
| Cousins Properties Incorporated(CUZ) | 82,995 | 83,805 | +810 | $2.49M | $2.32M | 0.68% | -$171.8K |
| Americold Realty Trust, Inc.(COLD) | 145,128 | 144,282 | -846 | $2.28M | $2.02M | 0.60% | -$264.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 103,464 | +103,464 | $0 | $1.84M | 0.54% | +$1.84M |
| Kilroy Realty Corporation(KRC) | 57,083 | 53,441 | -3,642 | $2.14M | $1.78M | 0.53% | -$360.9K |
| SL Green Realty Corp.(SLG) | 36,379 | 35,550 | -829 | $1.88M | $1.74M | 0.51% | -$144.2K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 69,509 | +69,509 | $0 | $1.37M | 0.41% | +$1.37M |
| DiamondRock Hospitality Company(DRH) | 110,053 | 105,286 | -4,767 | $1.34M | $1.30M | 0.38% | -$39.1K |
| Urban Edge Properties(UE) | 59,459 | 57,469 | -1,990 | $1.36M | $1.12M | 0.33% | -$238.1K |
| UMH Properties, Inc.(UMH) | 38,237 | 40,943 | +2,706 | $578.9K | $630.5K | 0.19% | +$51.6K |
| American Assets Tr Inc | 23,770 | 23,584 | -186 | $586.9K | $501.4K | 0.15% | -$85.5K |
| Centerspace(CSR) | 7,738 | 7,738 | 0 | $434.8K | $420.9K | 0.12% | -$13.9K |
| JBG SMITH Properties(JBGS) | 31,371 | 31,371 | 0 | $460.2K | $315.0K | 0.09% | -$145.2K |
| Park Hotels & Resorts Inc.(PK) | 0 | 16,247 | +16,247 | $0 | $250.5K | 0.07% | +$250.5K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 59,090 | 59,090 | 0 | $319.7K | $238.1K | 0.07% | -$81.5K |
| Hudson Pacific Properties, Inc.(HPP) | 19,222 | 19,222 | 0 | $292.0K | $221.8K | 0.07% | -$70.2K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 72,480 | 72,480 | 0 | $229.8K | $202.9K | 0.06% | -$26.8K |
| Avalonbay Cmntys Inc | 72,165 | 0 | -72,165 | $13.62M | $0 | — | -$13.62M |
| LXP Industrial Trust(LXP) | 28,965 | 0 | -28,965 | $1.56M | $0 | — | -$1.56M |