Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 29,162 | 29,044 | -118 | $28.59M | $30.28M | 8.28% | +$1.69M |
| Simon Property Group, Inc.(SPG) | 126,791 | 129,706 | +2,915 | $23.65M | $29.01M | 7.94% | +$5.36M |
| Welltower Inc.(WELL) | 114,605 | 122,448 | +7,843 | $22.66M | $27.79M | 7.60% | +$5.13M |
| Prologis, Inc.(PLD) | 177,452 | 183,272 | +5,820 | $23.46M | $24.83M | 6.79% | +$1.37M |
| Digital Realty Trust, Inc.(DLR) | 132,900 | 136,008 | +3,108 | $23.95M | $24.42M | 6.68% | +$474.4K |
| American Tower Corporation(AMT) | 130,238 | 138,807 | +8,569 | $22.48M | $22.70M | 6.21% | +$228.2K |
| Ventas, Inc.(VTR) | 235,078 | 253,903 | +18,825 | $19.22M | $22.55M | 6.17% | +$3.32M |
| Iron Mountain Incorporated(IRM) | 146,406 | 154,450 | +8,044 | $14.95M | $19.51M | 5.34% | +$4.55M |
| Extra Space Storage Inc.(EXR) | 105,224 | 109,611 | +4,387 | $13.80M | $15.93M | 4.36% | +$2.13M |
| AVALONBAY CMNTYS INC | 69,769 | 72,165 | +2,396 | $11.40M | $13.62M | 3.73% | +$2.22M |
| AvalonBay Communities, Inc.(VMRK) | 176,172 | 179,611 | +3,439 | $10.42M | $12.20M | 3.34% | +$1.78M |
| Essex Property Trust, Inc.(ESS) | 30,462 | 32,701 | +2,239 | $7.37M | $9.54M | 2.61% | +$2.16M |
| Kimco Realty Corporation(KIM) | 336,205 | 348,358 | +12,153 | $7.55M | $8.83M | 2.42% | +$1.28M |
| Host Hotels & Resorts, Inc.(HST) | 340,989 | 355,770 | +14,781 | $6.53M | $8.44M | 2.31% | +$1.90M |
| Mid-America Apartment Communities, Inc.(MAA) | 55,954 | 58,352 | +2,398 | $6.83M | $8.11M | 2.22% | +$1.27M |
| Healthpeak Properties, Inc.(DOC) | 345,412 | 354,881 | +9,469 | $5.68M | $7.59M | 2.08% | +$1.92M |
| Regency Centers Corporation(REG) | 85,802 | 87,809 | +2,007 | $6.49M | $7.00M | 1.92% | +$510.1K |
| UDR, Inc.(UDR) | 154,165 | 160,196 | +6,031 | $5.21M | $6.40M | 1.75% | +$1.19M |
| Equity LifeStyle Properties, Inc.(ELS) | 91,194 | 93,668 | +2,474 | $5.69M | $6.04M | 1.65% | +$344.6K |
| Camden Property Trust(CPT) | 49,818 | 50,682 | +864 | $4.87M | $5.80M | 1.59% | +$937.4K |
| BXP, Inc.(BXP) | 69,856 | 77,301 | +7,445 | $3.63M | $5.13M | 1.40% | +$1.50M |
| Federal Realty Investment Trust(FRT) | 39,864 | 40,678 | +814 | $4.23M | $5.02M | 1.37% | +$787.3K |
| Brixmor Property Group Inc.(BRX) | 147,174 | 149,855 | +2,681 | $4.24M | $4.72M | 1.29% | +$486.3K |
| ALEXANDRIA REAL ESTATE EQ IN | 74,376 | 80,072 | +5,696 | $3.45M | $4.23M | 1.16% | +$779.3K |
| Rexford Industrial Realty, Inc.(REXR) | 115,021 | 115,569 | +548 | $3.76M | $3.87M | 1.06% | +$106.9K |
| STAG Industrial, Inc.(STAG) | 95,788 | 97,307 | +1,519 | $3.45M | $3.70M | 1.01% | +$249.4K |
| The Macerich Company(MAC) | 123,105 | 136,262 | +13,157 | $2.33M | $3.43M | 0.94% | +$1.11M |
| Vornado Realty Trust(VNO) | 79,340 | 84,506 | +5,166 | $2.06M | $3.32M | 0.91% | +$1.26M |
| Kite Realty Group Trust(KRG) | 96,240 | 101,386 | +5,146 | $2.36M | $2.88M | 0.79% | +$514.6K |
| Phillips Edison & Company, Inc.(PECO) | 61,202 | 63,606 | +2,404 | $2.29M | $2.65M | 0.72% | +$357.1K |
| Cousins Properties Incorporated(CUZ) | 86,015 | 82,995 | -3,020 | $1.94M | $2.49M | 0.68% | +$546.8K |
| Americold Realty Trust, Inc.(COLD) | 133,882 | 145,128 | +11,246 | $1.53M | $2.28M | 0.62% | +$747.1K |
| Kilroy Realty Corporation(KRC) | 54,168 | 57,083 | +2,915 | $1.53M | $2.14M | 0.59% | +$610.8K |
| SL Green Realty Corp.(SLG) | 34,173 | 36,379 | +2,206 | $1.26M | $1.88M | 0.52% | +$621.0K |
| LXP Industrial Trust(LXP) | 28,221 | 28,965 | +744 | $1.31M | $1.56M | 0.43% | +$255.1K |
| Urban Edge Properties(UE) | 55,782 | 59,459 | +3,677 | $1.11M | $1.36M | 0.37% | +$245.9K |
| DiamondRock Hospitality Company(DRH) | 100,822 | 110,053 | +9,231 | $944.7K | $1.34M | 0.37% | +$395.7K |
| AMERICAN ASSETS TR INC | 20,869 | 23,770 | +2,901 | $384.2K | $586.9K | 0.16% | +$202.7K |
| UMH Properties, Inc.(UMH) | 37,726 | 38,237 | +511 | $544.4K | $578.9K | 0.16% | +$34.5K |
| JBG SMITH Properties(JBGS) | 31,371 | 31,371 | 0 | $458.3K | $460.2K | 0.13% | +$1.9K |
| Centerspace(CSR) | 7,335 | 7,738 | +403 | $421.4K | $434.8K | 0.12% | +$13.4K |
| Empire State Realty Trust, Inc.(ESRT) | 56,073 | 59,090 | +3,017 | $291.6K | $319.7K | 0.09% | +$28.1K |
| HUDSON PACIFIC PROPERTIES IN | 18,047 | 19,222 | +1,175 | $106.7K | $292.0K | 0.08% | +$185.3K |
| BRANDYWINE RLTY TR | 66,296 | 72,480 | +6,184 | $179.7K | $229.8K | 0.06% | +$50.1K |
| VERIS RESIDENTIAL INC | 26,298 | 0 | -26,298 | $496.2K | $0 | — | -$496.2K |