Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 250,917 | 331,087 | +80,170 | $18.91M | $25.08M | 7.77% | +$6.16M |
| Host Hotels & Resorts, Inc.(HST) | 358,267 | 862,907 | +504,640 | $6.86M | $20.46M | 6.34% | +$13.60M |
| Lennar Corporation(LEN) | 204,268 | 170,135 | -34,133 | $17.74M | $15.40M | 4.77% | -$2.34M |
| AVALONBAY CMNTYS INC | 119,163 | 74,987 | -44,176 | $19.47M | $14.15M | 4.39% | -$5.32M |
| Four Corners Property Trust, Inc.(FCPT) | 589,561 | 535,879 | -53,682 | $13.94M | $13.16M | 4.08% | -$787.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 144,735 | 200,084 | +55,349 | $9.03M | $12.90M | 4.00% | +$3.86M |
| Rexford Industrial Realty, Inc.(REXR) | 357,439 | 384,763 | +27,324 | $11.70M | $12.89M | 3.99% | +$1.19M |
| Gaming and Leisure Properties, Inc.(GLPI) | 285,340 | 265,161 | -20,179 | $12.66M | $11.81M | 3.66% | -$852.9K |
| Essex Property Trust, Inc.(ESS) | 79,068 | 36,114 | -42,954 | $19.13M | $10.53M | 3.26% | -$8.60M |
| Phillips Edison & Company, Inc.(PECO) | 383,746 | 251,859 | -131,887 | $14.36M | $10.48M | 3.25% | -$3.88M |
| VICI Properties Inc.(VICI) | 266,763 | 387,641 | +120,878 | $7.29M | $10.29M | 3.19% | +$3.00M |
| DiamondRock Hospitality Company(DRH) | 841,993 | 813,676 | -28,317 | $7.89M | $9.91M | 3.07% | +$2.02M |
| PulteGroup, Inc.(PHM) | 0 | 71,495 | +71,495 | $0 | $9.81M | 3.04% | +$9.81M |
| American Homes 4 Rent(AMH) | 407,586 | 283,360 | -124,226 | $11.38M | $9.50M | 2.94% | -$1.88M |
| Choice Hotels International, Inc.(CHH) | 120,683 | 84,576 | -36,107 | $12.49M | $9.33M | 2.89% | -$3.16M |
| AvalonBay Communities, Inc.(VMRK) | 257,495 | 134,534 | -122,961 | $15.23M | $9.14M | 2.83% | -$6.09M |
| Wyndham Hotels & Resorts, Inc.(WH) | 84,358 | 107,644 | +23,286 | $6.85M | $9.06M | 2.81% | +$2.21M |
| UDR, Inc.(UDR) | 385,812 | 213,157 | -172,655 | $13.03M | $8.51M | 2.64% | -$4.52M |
| Regency Centers Corporation(REG) | 0 | 106,627 | +106,627 | $0 | $8.50M | 2.64% | +$8.50M |
| Digital Realty Trust, Inc.(DLR) | 30,457 | 45,249 | +14,792 | $5.49M | $8.13M | 2.52% | +$2.64M |
| CubeSmart(CUBE) | 248,221 | 182,764 | -65,457 | $9.10M | $7.27M | 2.25% | -$1.83M |
| Independence Realty Trust, Inc.(IRT) | 211,234 | 427,943 | +216,709 | $3.15M | $7.14M | 2.21% | +$4.00M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 545,872 | +545,872 | $0 | $6.25M | 1.94% | +$6.25M |
| Prologis, Inc.(PLD) | 0 | 41,954 | +41,954 | $0 | $5.68M | 1.76% | +$5.68M |
| Ryman Hospitality Properties, Inc.(RHP) | 119,704 | 44,014 | -75,690 | $11.05M | $5.66M | 1.75% | -$5.39M |
| National Health Investors, Inc.(NHI) | 35,414 | 70,659 | +35,245 | $2.86M | $5.39M | 1.67% | +$2.52M |
| Sun Communities, Inc.(SUI) | 14,571 | 44,380 | +29,809 | $1.84M | $5.32M | 1.65% | +$3.49M |
| Crown Castle Inc.(CCI) | 47,931 | 62,463 | +14,532 | $3.90M | $4.73M | 1.47% | +$833.1K |
| American Tower Corporation(AMT) | 21,212 | 24,682 | +3,470 | $3.66M | $4.04M | 1.25% | +$376.5K |
| STAG Industrial, Inc.(STAG) | 17,493 | 103,852 | +86,359 | $630.8K | $3.95M | 1.23% | +$3.32M |
| SBA Communications Corporation(SBAC) | 51,089 | 22,201 | -28,888 | $8.79M | $3.92M | 1.21% | -$4.88M |
| Invitation Homes Inc.(INVH) | 317,269 | 125,741 | -191,528 | $7.88M | $3.80M | 1.18% | -$4.09M |
| EastGroup Properties, Inc.(EGP) | 42,127 | 16,084 | -26,043 | $7.80M | $3.26M | 1.01% | -$4.54M |
| Public Storage(PSA) | 28,889 | 9,424 | -19,465 | $7.83M | $3.00M | 0.93% | -$4.83M |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 95,745 | +95,745 | $0 | $2.86M | 0.89% | +$2.86M |
| Janus Living, Inc.(JAN) | 100,042 | 84,450 | -15,592 | $2.36M | $2.43M | 0.75% | +$69.1K |
| Extra Space Storage Inc.(EXR) | 32,701 | 15,659 | -17,042 | $4.29M | $2.28M | 0.71% | -$2.01M |
| Healthpeak Properties, Inc.(DOC) | 221,423 | 87,147 | -134,276 | $3.64M | $1.86M | 0.58% | -$1.77M |
| NNN REIT, Inc.(NNN) | 121,122 | 34,116 | -87,006 | $5.09M | $1.59M | 0.49% | -$3.50M |
| Marriott International, Inc.(MAR) | 0 | 4,129 | +4,129 | $0 | $1.53M | 0.47% | +$1.53M |
| LXP Industrial Trust(LXP) | 127,219 | 17,163 | -110,056 | $5.89M | $924.7K | 0.29% | -$4.96M |
| Equinix, Inc.(EQIX) | 0 | 517 | +517 | $0 | $538.9K | 0.17% | +$538.9K |
| Curbline Properties Corp.(CURB) | 0 | 7,208 | +7,208 | $0 | $219.1K | 0.07% | +$219.1K |
| APOLLO COML REAL ESTATE FIN | 70,484 | 0 | -70,484 | $744.3K | $0 | — | -$744.3K |
| Broadstone Net Lease, Inc.(BNL) | 256,949 | 0 | -256,949 | $4.69M | $0 | — | -$4.69M |
| Federal Realty Investment Trust(FRT) | 35,021 | 0 | -35,021 | $3.72M | $0 | — | -$3.72M |
| Highwoods Properties, Inc.(HIW) | 49,717 | 0 | -49,717 | $1.06M | $0 | — | -$1.06M |
| Meritage Homes Corporation(MTH) | 235,255 | 0 | -235,255 | $14.55M | $0 | — | -$14.55M |
| SILA REALTY TRUST INC | 59,811 | 0 | -59,811 | $1.42M | $0 | — | -$1.42M |