Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 35,436 | 204,268 | +168,832 | 3,643 | 17,739 | 5.23% | +14,096 |
| AVALONBAY CMNTYS INC | 58,352 | 119,163 | +60,811 | 10,580 | 19,465 | 5.74% | +8,885 |
| AMERICAN HOMES 4 RENT(AMH) | 105,996 | 407,586 | +301,590 | 3,402 | 11,380 | 3.35% | +7,977 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 358,267 | +358,267 | 0 | 6,864 | 2.02% | +6,864 |
| SBA COMMUNICATIONS CORP(SBAC) | 14,318 | 51,089 | +36,771 | 2,770 | 8,793 | 2.59% | +6,023 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 127,219 | +127,219 | 0 | 5,885 | 1.73% | +5,885 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 63,196 | 119,704 | +56,508 | 5,980 | 11,045 | 3.25% | +5,065 |
| REXFORD INDL RLTY INC(REXR) | 185,944 | 357,439 | +171,495 | 7,200 | 11,699 | 3.45% | +4,499 |
| GAMING & LEISURE P(GLPI) | 185,694 | 285,340 | +99,646 | 8,299 | 12,661 | 3.73% | +4,362 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 35,021 | +35,021 | 0 | 3,720 | 1.10% | +3,720 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 211,234 | +211,234 | 0 | 3,145 | 0.93% | +3,145 |
| CUBESMART(CUBE) | 178,792 | 248,221 | +69,429 | 6,445 | 9,097 | 2.68% | +2,652 |
| JANUS LIVING INC(JAN) | 0 | 100,042 | +100,042 | 0 | 2,358 | 0.69% | +2,358 |
| CROWN CASTLE INC(CCI) | 27,223 | 47,931 | +20,708 | 2,419 | 3,897 | 1.15% | +1,478 |
| PHILLIPS EDISON & CO INC(PECO) | 371,486 | 383,746 | +12,260 | 13,214 | 14,360 | 4.23% | +1,146 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 49,717 | +49,717 | 0 | 1,064 | 0.31% | +1,064 |
| EASTGROUP PPTYS INC(EGP) | 38,110 | 42,127 | +4,017 | 6,789 | 7,797 | 2.30% | +1,008 |
| EXTRA SPACE STORAGE INC(EXR) | 25,197 | 32,701 | +7,504 | 3,281 | 4,288 | 1.26% | +1,007 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 133,592 | 144,735 | +11,143 | 8,097 | 9,034 | 2.66% | +937 |
| HEALTHPEAK PROPERTIES INC(DOC) | 173,245 | 221,423 | +48,178 | 2,786 | 3,638 | 1.07% | +852 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 70,484 | +70,484 | 0 | 744 | 0.22% | +744 |
| STAG INDUSTRIAL INC(STAG) | 0 | 17,493 | +17,493 | 0 | 631 | 0.19% | +631 |
| SILA REALTY TRUST INC | 44,832 | 59,811 | +14,979 | 1,045 | 1,416 | 0.42% | +371 |
| SUN CMNTYS INC(SUI) | 12,482 | 14,571 | +2,089 | 1,547 | 1,835 | 0.54% | +289 |
| UDR INC(UDR) | 353,090 | 385,812 | +32,722 | 12,951 | 13,033 | 3.84% | +81 |
| NATIONAL HEALTH INVS INC(NHI) | 42,815 | 35,414 | -7,401 | 3,270 | 2,864 | 0.84% | -406 |
| NNN REIT INC(NNN) | 141,783 | 121,122 | -20,661 | 5,619 | 5,091 | 1.50% | -528 |
| NETSTREIT CORP(NTST) | 30,135 | 0 | -30,135 | 532 | 0 | — | -532 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 949,477 | 841,993 | -107,484 | 8,507 | 7,889 | 2.32% | -618 |
| DIGITAL RLTY TR INC(DLR) | 40,726 | 30,457 | -10,269 | 6,301 | 5,489 | 1.62% | -812 |
| ESSEX PPTY TR INC(ESS) | 77,089 | 79,068 | +1,979 | 20,173 | 19,134 | 5.64% | -1,038 |
| MERITAGE HOMES CORP(MTH) | 243,124 | 235,255 | -7,869 | 15,998 | 14,548 | 4.29% | -1,449 |
| FOUR CORNERS PPTY TR INC(FCPT) | 673,305 | 589,561 | -83,744 | 15,526 | 13,943 | 4.11% | -1,583 |
| VICI PPTYS INC(VICI) | 316,683 | 266,763 | -49,920 | 8,905 | 7,288 | 2.15% | -1,617 |
| PUBLIC STORAGE OPER CO(PSA) | 36,578 | 28,889 | -7,689 | 9,492 | 7,825 | 2.31% | -1,667 |
| CHOICE HOTELS INTL INC(CHH) | 148,795 | 120,683 | -28,112 | 14,174 | 12,491 | 3.68% | -1,684 |
| FIRST INDL RLTY TR INC(FR) | 31,000 | 0 | -31,000 | 1,775 | 0 | — | -1,775 |
| INVITATION HOMES INC(INVH) | 351,366 | 317,269 | -34,097 | 9,764 | 7,884 | 2.32% | -1,880 |
| BROADSTONE NET LEASE INC(BNL) | 411,855 | 256,949 | -154,906 | 7,154 | 4,694 | 1.38% | -2,459 |
| EQUINIX INC(EQIX) | 3,441 | 0 | -3,441 | 2,636 | 0 | — | -2,636 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 127,814 | 84,358 | -43,456 | 9,658 | 6,852 | 2.02% | -2,805 |
| AGREE RLTY CORP | 301,782 | 250,917 | -50,865 | 21,737 | 18,914 | 5.57% | -2,823 |
| EQUITY RESIDENTIAL(EQR) | 287,825 | 257,495 | -30,330 | 18,144 | 15,231 | 4.49% | -2,914 |
| KIMCO RLTY CORP(KIM) | 206,723 | 0 | -206,723 | 4,190 | 0 | — | -4,190 |
| REGENCY CTRS CORP(REG) | 75,834 | 0 | -75,834 | 5,235 | 0 | — | -5,235 |
| AMERICAN TOWER CORP(AMT) | 64,305 | 21,212 | -43,093 | 11,290 | 3,661 | 1.08% | -7,629 |
| TRI POINTE HOMES INC COM | 334,828 | 0 | -334,828 | 10,537 | 0 | — | -10,537 |