Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avalonbay Cmntys Inc | 58,352 | 119,163 | +60,811 | $10.58M | $19.47M | 5.74% | +$8.89M |
| Essex Property Trust, Inc.(ESS) | 77,089 | 79,068 | +1,979 | $20.17M | $19.13M | 5.64% | -$1.04M |
| Agree Rlty Corp | 301,782 | 250,917 | -50,865 | $21.74M | $18.91M | 5.57% | -$2.82M |
| Lennar CorporationCL A(LEN) | 35,436 | 204,268 | +168,832 | $3.64M | $17.74M | 5.23% | +$14.10M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 287,825 | 257,495 | -30,330 | $18.14M | $15.23M | 4.49% | -$2.91M |
| Meritage Homes Corporation(MTH) | 243,124 | 235,255 | -7,869 | $16.00M | $14.55M | 4.29% | -$1.45M |
| Phillips Edison & Company, Inc.(PECO) | 371,486 | 383,746 | +12,260 | $13.21M | $14.36M | 4.23% | +$1.15M |
| Four Corners Property Trust, Inc.(FCPT) | 673,305 | 589,561 | -83,744 | $15.53M | $13.94M | 4.11% | -$1.58M |
| UDR, Inc.(UDR) | 353,090 | 385,812 | +32,722 | $12.95M | $13.03M | 3.84% | +$81.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 185,694 | 285,340 | +99,646 | $8.30M | $12.66M | 3.73% | +$4.36M |
| Choice Hotels International, Inc.(CHH) | 148,795 | 120,683 | -28,112 | $14.17M | $12.49M | 3.68% | -$1.68M |
| Rexford Industrial Realty, Inc.(REXR) | 185,944 | 357,439 | +171,495 | $7.20M | $11.70M | 3.45% | +$4.50M |
| American Homes 4 RentCL A(AMH) | 105,996 | 407,586 | +301,590 | $3.40M | $11.38M | 3.35% | +$7.98M |
| Ryman Hospitality Properties, Inc.(RHP) | 63,196 | 119,704 | +56,508 | $5.98M | $11.05M | 3.25% | +$5.07M |
| CubeSmart(CUBE) | 178,792 | 248,221 | +69,429 | $6.45M | $9.10M | 2.68% | +$2.65M |
| Equity LifeStyle Properties, Inc.(ELS) | 133,592 | 144,735 | +11,143 | $8.10M | $9.03M | 2.66% | +$937.3K |
| SBA Communications CorporationCL A(SBAC) | 14,318 | 51,089 | +36,771 | $2.77M | $8.79M | 2.59% | +$6.02M |
| DiamondRock Hospitality Company(DRH) | 949,477 | 841,993 | -107,484 | $8.51M | $7.89M | 2.32% | -$617.8K |
| Invitation Homes Inc.(INVH) | 351,366 | 317,269 | -34,097 | $9.76M | $7.88M | 2.32% | -$1.88M |
| Public Storage(PSA) | 36,578 | 28,889 | -7,689 | $9.49M | $7.83M | 2.31% | -$1.67M |
| EastGroup Properties, Inc.(EGP) | 38,110 | 42,127 | +4,017 | $6.79M | $7.80M | 2.30% | +$1.01M |
| VICI Properties Inc.(VICI) | 316,683 | 266,763 | -49,920 | $8.91M | $7.29M | 2.15% | -$1.62M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 358,267 | +358,267 | $0 | $6.86M | 2.02% | +$6.86M |
| Wyndham Hotels & Resorts, Inc.(WH) | 127,814 | 84,358 | -43,456 | $9.66M | $6.85M | 2.02% | -$2.81M |
| LXP Industrial Trust(LXP) | 0 | 127,219 | +127,219 | $0 | $5.89M | 1.73% | +$5.89M |
| Digital Realty Trust, Inc.(DLR) | 40,726 | 30,457 | -10,269 | $6.30M | $5.49M | 1.62% | -$812.1K |
| NNN REIT, Inc.(NNN) | 141,783 | 121,122 | -20,661 | $5.62M | $5.09M | 1.50% | -$528.1K |
| Broadstone Net Lease, Inc.(BNL) | 411,855 | 256,949 | -154,906 | $7.15M | $4.69M | 1.38% | -$2.46M |
| Extra Space Storage Inc.(EXR) | 25,197 | 32,701 | +7,504 | $3.28M | $4.29M | 1.26% | +$1.01M |
| Crown Castle Inc.(CCI) | 27,223 | 47,931 | +20,708 | $2.42M | $3.90M | 1.15% | +$1.48M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 35,021 | +35,021 | $0 | $3.72M | 1.10% | +$3.72M |
| American Tower Corporation(AMT) | 64,305 | 21,212 | -43,093 | $11.29M | $3.66M | 1.08% | -$7.63M |
| Healthpeak Properties, Inc.(DOC) | 173,245 | 221,423 | +48,178 | $2.79M | $3.64M | 1.07% | +$852.2K |
| Independence Realty Trust, Inc.(IRT) | 0 | 211,234 | +211,234 | $0 | $3.15M | 0.93% | +$3.15M |
| National Health Investors, Inc.(NHI) | 42,815 | 35,414 | -7,401 | $3.27M | $2.86M | 0.84% | -$406.2K |
| Janus Living, Inc.CL A(JAN) | 0 | 100,042 | +100,042 | $0 | $2.36M | 0.69% | +$2.36M |
| Sun Communities, Inc.(SUI) | 12,482 | 14,571 | +2,089 | $1.55M | $1.84M | 0.54% | +$288.7K |
| Sila Realty Trust Inc | 44,832 | 59,811 | +14,979 | $1.05M | $1.42M | 0.42% | +$371.3K |
| Highwoods Properties, Inc.(HIW) | 0 | 49,717 | +49,717 | $0 | $1.06M | 0.31% | +$1.06M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 70,484 | +70,484 | $0 | $744.3K | 0.22% | +$744.3K |
| STAG Industrial, Inc.(STAG) | 0 | 17,493 | +17,493 | $0 | $630.8K | 0.19% | +$630.8K |
| Equinix, Inc.(EQIX) | 3,441 | 0 | -3,441 | $2.64M | $0 | — | -$2.64M |
| First Industrial Realty Trust, Inc.(FR) | 31,000 | 0 | -31,000 | $1.78M | $0 | — | -$1.78M |
| Kimco Realty Corporation(KIM) | 206,723 | 0 | -206,723 | $4.19M | $0 | — | -$4.19M |
| NETSTREIT Corp.(NTST) | 30,135 | 0 | -30,135 | $531.6K | $0 | — | -$531.6K |
| Regency Centers Corporation(REG) | 75,834 | 0 | -75,834 | $5.23M | $0 | — | -$5.23M |
| Tri Pointe Homes Inc COM | 334,828 | 0 | -334,828 | $10.54M | $0 | — | -$10.54M |