Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 29,684 | 29,162 | -522 | $22.74M | $28.59M | 9.07% | +$5.84M |
| Digital Realty Trust, Inc.(DLR) | 141,148 | 132,900 | -8,248 | $21.84M | $23.95M | 7.60% | +$2.11M |
| Simon Property Group, Inc.(SPG) | 120,759 | 126,791 | +6,032 | $22.35M | $23.65M | 7.51% | +$1.30M |
| Prologis, Inc.(PLD) | 173,545 | 177,452 | +3,907 | $22.15M | $23.46M | 7.44% | +$1.30M |
| Welltower Inc.(WELL) | 116,162 | 114,605 | -1,557 | $21.56M | $22.66M | 7.19% | +$1.10M |
| American Tower Corporation(AMT) | 125,806 | 130,238 | +4,432 | $22.09M | $22.48M | 7.13% | +$388.7K |
| Ventas, Inc.(VTR) | 225,527 | 235,078 | +9,551 | $17.45M | $19.22M | 6.10% | +$1.77M |
| Iron Mountain Incorporated(IRM) | 140,934 | 146,406 | +5,472 | $11.69M | $14.95M | 4.75% | +$3.26M |
| Extra Space Storage Inc.(EXR) | 103,492 | 105,224 | +1,732 | $13.48M | $13.80M | 4.38% | +$321.3K |
| Avalonbay Cmntys Inc | 69,583 | 69,769 | +186 | $12.62M | $11.40M | 3.62% | -$1.22M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 175,412 | 176,172 | +760 | $11.06M | $10.42M | 3.31% | -$637.4K |
| Kimco Realty Corporation(KIM) | 336,256 | 336,205 | -51 | $6.82M | $7.55M | 2.40% | +$738.6K |
| Essex Property Trust, Inc.(ESS) | 30,650 | 30,462 | -188 | $8.02M | $7.37M | 2.34% | -$648.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 57,222 | 55,954 | -1,268 | $7.95M | $6.83M | 2.17% | -$1.12M |
| Host Hotels & Resorts, Inc.(HST) | 340,417 | 340,989 | +572 | $6.04M | $6.53M | 2.07% | +$497.8K |
| Regency Centers Corporation(REG) | 84,912 | 85,802 | +890 | $5.86M | $6.49M | 2.06% | +$630.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 91,011 | 91,194 | +183 | $5.52M | $5.69M | 1.81% | +$176.2K |
| Healthpeak Properties, Inc.(DOC) | 344,289 | 345,412 | +1,123 | $5.54M | $5.68M | 1.80% | +$139.0K |
| UDR, Inc.(UDR) | 152,948 | 154,165 | +1,217 | $5.61M | $5.21M | 1.65% | -$402.4K |
| Camden Property TrustSH BEN INT(CPT) | 28,619 | 49,818 | +21,199 | $3.15M | $4.87M | 1.54% | +$1.71M |
| Brixmor Property Group Inc.(BRX) | 144,965 | 147,174 | +2,209 | $3.80M | $4.24M | 1.35% | +$437.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 38,860 | 39,864 | +1,004 | $3.92M | $4.23M | 1.34% | +$316.9K |
| Rexford Industrial Realty, Inc.(REXR) | 118,345 | 115,021 | -3,324 | $4.58M | $3.76M | 1.19% | -$817.7K |
| BXP, Inc.(BXP) | 71,644 | 69,856 | -1,788 | $4.83M | $3.63M | 1.15% | -$1.21M |
| STAG Industrial, Inc.(STAG) | 87,975 | 95,788 | +7,813 | $3.23M | $3.45M | 1.10% | +$220.2K |
| Alexandria Real Estate Eq In | 74,130 | 74,376 | +246 | $3.63M | $3.45M | 1.10% | -$175.4K |
| Kite Realty Group Trust(KRG) | 41,869 | 96,240 | +54,371 | $1.00M | $2.36M | 0.75% | +$1.36M |
| The Macerich Company(MAC) | 123,984 | 123,105 | -879 | $2.29M | $2.33M | 0.74% | +$37.9K |
| Phillips Edison & Company, Inc.(PECO) | 61,202 | 61,202 | 0 | $2.18M | $2.29M | 0.73% | +$113.2K |
| Vornado Realty TrustSH BEN INT(VNO) | 77,387 | 79,340 | +1,953 | $2.58M | $2.06M | 0.65% | -$513.4K |
| Cousins Properties Incorporated(CUZ) | 88,259 | 86,015 | -2,244 | $2.28M | $1.94M | 0.62% | -$334.0K |
| Americold Realty Trust, Inc.(COLD) | 133,439 | 133,882 | +443 | $1.72M | $1.53M | 0.49% | -$181.7K |
| Kilroy Realty Corporation(KRC) | 53,200 | 54,168 | +968 | $1.99M | $1.53M | 0.48% | -$460.0K |
| LXP Industrial Trust(LXP) | 28,336 | 28,221 | -115 | $1.40M | $1.31M | 0.41% | -$99.4K |
| SL Green Realty Corp.(SLG) | 36,178 | 34,173 | -2,005 | $1.66M | $1.26M | 0.40% | -$397.1K |
| Urban Edge Properties(UE) | 53,474 | 55,782 | +2,308 | $1.03M | $1.11M | 0.35% | +$88.4K |
| DiamondRock Hospitality Company(DRH) | 99,710 | 100,822 | +1,112 | $893.4K | $944.7K | 0.30% | +$51.3K |
| UMH Properties, Inc.(UMH) | 37,247 | 37,726 | +479 | $592.6K | $544.4K | 0.17% | -$48.2K |
| Veris Residential Inc | 39,131 | 26,298 | -12,833 | $582.3K | $496.2K | 0.16% | -$86.0K |
| JBG SMITH Properties(JBGS) | 32,071 | 31,371 | -700 | $545.5K | $458.3K | 0.15% | -$87.2K |
| Centerspace(CSR) | 7,335 | 7,335 | 0 | $489.4K | $421.4K | 0.13% | -$68.0K |
| American Assets Tr Inc | 21,276 | 20,869 | -407 | $402.8K | $384.2K | 0.12% | -$18.6K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 59,090 | 56,073 | -3,017 | $385.3K | $291.6K | 0.09% | -$93.7K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 72,480 | 66,296 | -6,184 | $211.6K | $179.7K | 0.06% | -$32.0K |
| Hudson Pacific Properties, Inc.(HPP) | 18,048 | 18,047 | -1 | $195.5K | $106.7K | 0.03% | -$88.8K |
| Alexander & Baldwin Inc New | 34,138 | 0 | -34,138 | $704.6K | $0 | — | -$704.6K |