Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 29,684 | 29,162 | -522 | 22,743 | 28,586 | 9.07% | +5,843 |
| IRON MTN INC DEL(IRM) | 140,934 | 146,406 | +5,472 | 11,690 | 14,954 | 4.75% | +3,263 |
| DIGITAL RLTY TR INC(DLR) | 141,148 | 132,900 | -8,248 | 21,837 | 23,950 | 7.60% | +2,113 |
| VENTAS INC(VTR) | 225,527 | 235,078 | +9,551 | 17,451 | 19,225 | 6.10% | +1,773 |
| CAMDEN PPTY TR(CPT) | 28,619 | 49,818 | +21,199 | 3,150 | 4,865 | 1.54% | +1,715 |
| KITE REALTY GROUP TRUST(KRG) | 41,869 | 96,240 | +54,371 | 1,004 | 2,363 | 0.75% | +1,359 |
| PROLOGIS INC.(PLD) | 173,545 | 177,452 | +3,907 | 22,155 | 23,456 | 7.44% | +1,301 |
| SIMON PPTY GROUP INC NEW(SPG) | 120,759 | 126,791 | +6,032 | 22,354 | 23,650 | 7.51% | +1,297 |
| WELLTOWER INC(WELL) | 116,162 | 114,605 | -1,557 | 21,561 | 22,659 | 7.19% | +1,098 |
| KIMCO REALTY CORP(KIM) | 336,256 | 336,205 | -51 | 6,816 | 7,555 | 2.40% | +739 |
| REGENCY CTRS CORP(REG) | 84,912 | 85,802 | +890 | 5,861 | 6,492 | 2.06% | +630 |
| HOST HOTELS & RESORTS INC(HST) | 340,417 | 340,989 | +572 | 6,036 | 6,533 | 2.07% | +498 |
| BRIXMOR PPTY GROUP INC(BRX) | 144,965 | 147,174 | +2,209 | 3,801 | 4,239 | 1.35% | +438 |
| AMERICAN TOWER CORP(AMT) | 125,806 | 130,238 | +4,432 | 22,088 | 22,476 | 7.13% | +389 |
| EXTRA SPACE STORAGE INC(EXR) | 103,492 | 105,224 | +1,732 | 13,477 | 13,798 | 4.38% | +321 |
| FEDERAL RLTY INVT TR NEW(FRT) | 38,860 | 39,864 | +1,004 | 3,917 | 4,234 | 1.34% | +317 |
| STAG INDUSTRIAL INC(STAG) | 87,975 | 95,788 | +7,813 | 3,234 | 3,454 | 1.10% | +220 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 91,011 | 91,194 | +183 | 5,516 | 5,692 | 1.81% | +176 |
| HEALTHPEAK PROPERTIES INC(DOC) | 344,289 | 345,412 | +1,123 | 5,536 | 5,675 | 1.80% | +139 |
| PHILLIPS EDISON & CO INC(PECO) | 61,202 | 61,202 | 0 | 2,177 | 2,290 | 0.73% | +113 |
| URBAN EDGE PPTYS(UE) | 53,474 | 55,782 | +2,308 | 1,026 | 1,115 | 0.35% | +88 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 99,710 | 100,822 | +1,112 | 893 | 945 | 0.30% | +51 |
| MACERICH CO(MAC) | 123,984 | 123,105 | -879 | 2,289 | 2,327 | 0.74% | +38 |
| AMERICAN ASSETS TR INC | 21,276 | 20,869 | -407 | 403 | 384 | 0.12% | -19 |
| BRANDYWINE RLTY TR(BDN) | 72,480 | 66,296 | -6,184 | 212 | 180 | 0.06% | -32 |
| UMH PPTYS INC(UMH) | 37,247 | 37,726 | +479 | 593 | 544 | 0.17% | -48 |
| CENTERSPACE(CSR) | 7,335 | 7,335 | 0 | 489 | 421 | 0.13% | -68 |
| VERIS RESIDENTIAL INC | 39,131 | 26,298 | -12,833 | 582 | 496 | 0.16% | -86 |
| JBG SMITH PPTYS(JBGS) | 32,071 | 31,371 | -700 | 546 | 458 | 0.15% | -87 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 18,048 | 18,047 | -1 | 195 | 107 | 0.03% | -89 |
| EMPIRE ST RLTY TR INC(ESRT) | 59,090 | 56,073 | -3,017 | 385 | 292 | 0.09% | -94 |
| LXP INDUSTRIAL TRUST(LXP) | 28,336 | 28,221 | -115 | 1,405 | 1,306 | 0.41% | -99 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,130 | 74,376 | +246 | 3,628 | 3,453 | 1.10% | -175 |
| AMERICOLD REALTY TRUST INC(COLD) | 133,439 | 133,882 | +443 | 1,716 | 1,534 | 0.49% | -182 |
| COUSINS PPTYS INC(CUZ) | 88,259 | 86,015 | -2,244 | 2,275 | 1,941 | 0.62% | -334 |
| SL GREEN RLTY CORP(SLG) | 36,178 | 34,173 | -2,005 | 1,659 | 1,262 | 0.40% | -397 |
| UDR INC(UDR) | 152,948 | 154,165 | +1,217 | 5,610 | 5,208 | 1.65% | -402 |
| KILROY REALTY CORP(KRC) | 53,200 | 54,168 | +968 | 1,988 | 1,528 | 0.48% | -460 |
| VORNADO RLTY TR(VNO) | 77,387 | 79,340 | +1,953 | 2,575 | 2,062 | 0.65% | -513 |
| EQUITY RESIDENTIAL(VMRK) | 175,412 | 176,172 | +760 | 11,058 | 10,421 | 3.31% | -637 |
| ESSEX PPTY TR INC(ESS) | 30,650 | 30,462 | -188 | 8,020 | 7,372 | 2.34% | -649 |
| ALEXANDER & BALDWIN INC NEW | 34,138 | 0 | -34,138 | 705 | 0 | — | -705 |
| REXFORD INDL RLTY INC(REXR) | 118,345 | 115,021 | -3,324 | 4,582 | 3,765 | 1.19% | -818 |
| MID-AMER APT CMNTYS INC(MAA) | 57,222 | 55,954 | -1,268 | 7,949 | 6,833 | 2.17% | -1,116 |
| BXP INC(BXP) | 71,644 | 69,856 | -1,788 | 4,835 | 3,626 | 1.15% | -1,209 |
| AVALONBAY CMNTYS INC | 69,583 | 69,769 | +186 | 12,616 | 11,397 | 3.62% | -1,219 |