Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOST HOTELS & RESORTS INC(HST) | 358,267 | 862,907 | +504,640 | 6,864 | 20,460 | 6.34% | +13,595 |
| PULTE GROUP INC(PHM) | 0 | 71,495 | +71,495 | 0 | 9,810 | 3.04% | +9,810 |
| REGENCY CTRS CORP(REG) | 0 | 106,627 | +106,627 | 0 | 8,502 | 2.64% | +8,502 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 545,872 | +545,872 | 0 | 6,250 | 1.94% | +6,250 |
| AGREE RLTY CORP | 250,917 | 331,087 | +80,170 | 18,914 | 25,077 | 7.77% | +6,162 |
| PROLOGIS INC.(PLD) | 0 | 41,954 | +41,954 | 0 | 5,684 | 1.76% | +5,684 |
| INDEPENDENCE RLTY TR INC(IRT) | 211,234 | 427,943 | +216,709 | 3,145 | 7,142 | 2.21% | +3,997 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 144,735 | 200,084 | +55,349 | 9,034 | 12,895 | 4.00% | +3,861 |
| SUN CMNTYS INC(SUI) | 14,571 | 44,380 | +29,809 | 1,835 | 5,322 | 1.65% | +3,486 |
| STAG INDUSTRIAL INC(STAG) | 17,493 | 103,852 | +86,359 | 631 | 3,953 | 1.23% | +3,322 |
| VICI PPTYS INC(VICI) | 266,763 | 387,641 | +120,878 | 7,288 | 10,292 | 3.19% | +3,004 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 95,745 | +95,745 | 0 | 2,858 | 0.89% | +2,858 |
| DIGITAL RLTY TR INC(DLR) | 30,457 | 45,249 | +14,792 | 5,489 | 8,126 | 2.52% | +2,637 |
| NATIONAL HEALTH INVS INC(NHI) | 35,414 | 70,659 | +35,245 | 2,864 | 5,388 | 1.67% | +2,525 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 84,358 | 107,644 | +23,286 | 6,852 | 9,065 | 2.81% | +2,212 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 841,993 | 813,676 | -28,317 | 7,889 | 9,911 | 3.07% | +2,021 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,129 | +4,129 | 0 | 1,530 | 0.47% | +1,530 |
| REXFORD INDL RLTY INC(REXR) | 357,439 | 384,763 | +27,324 | 11,699 | 12,890 | 3.99% | +1,191 |
| CROWN CASTLE INC(CCI) | 47,931 | 62,463 | +14,532 | 3,897 | 4,730 | 1.47% | +833 |
| EQUINIX INC(EQIX) | 0 | 517 | +517 | 0 | 539 | 0.17% | +539 |
| AMERICAN TOWER CORP(AMT) | 21,212 | 24,682 | +3,470 | 3,661 | 4,037 | 1.25% | +376 |
| CURBLINE PPTYS CORP(CURB) | 0 | 7,208 | +7,208 | 0 | 219 | 0.07% | +219 |
| JANUS LIVING INC(JAN) | 100,042 | 84,450 | -15,592 | 2,358 | 2,427 | 0.75% | +69 |
| APOLLO COML REAL ESTATE FIN(ARI) | 70,484 | 0 | -70,484 | 744 | 0 | — | -744 |
| FOUR CORNERS PPTY TR INC(FCPT) | 589,561 | 535,879 | -53,682 | 13,943 | 13,156 | 4.08% | -787 |
| GAMING & LEISURE P(GLPI) | 285,340 | 265,161 | -20,179 | 12,661 | 11,808 | 3.66% | -853 |
| HIGHWOODS PPTYS INC(HIW) | 49,717 | 0 | -49,717 | 1,064 | 0 | — | -1,064 |
| SILA REALTY TRUST INC | 59,811 | 0 | -59,811 | 1,416 | 0 | — | -1,416 |
| HEALTHPEAK PROPERTIES INC(DOC) | 221,423 | 87,147 | -134,276 | 3,638 | 1,865 | 0.58% | -1,773 |
| CUBESMART(CUBE) | 248,221 | 182,764 | -65,457 | 9,097 | 7,269 | 2.25% | -1,829 |
| AMERICAN HOMES 4 RENT(AMH) | 407,586 | 283,360 | -124,226 | 11,380 | 9,498 | 2.94% | -1,882 |
| EXTRA SPACE STORAGE INC(EXR) | 32,701 | 15,659 | -17,042 | 4,288 | 2,275 | 0.71% | -2,013 |
| LENNAR CORP(LEN) | 204,268 | 170,135 | -34,133 | 17,739 | 15,396 | 4.77% | -2,343 |
| CHOICE HOTELS INTL INC(CHH) | 120,683 | 84,576 | -36,107 | 12,491 | 9,326 | 2.89% | -3,164 |
| NNN REIT INC(NNN) | 121,122 | 34,116 | -87,006 | 5,091 | 1,587 | 0.49% | -3,503 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,021 | 0 | -35,021 | 3,720 | 0 | — | -3,720 |
| PHILLIPS EDISON & CO INC(PECO) | 383,746 | 251,859 | -131,887 | 14,360 | 10,482 | 3.25% | -3,877 |
| INVITATION HOMES INC(INVH) | 317,269 | 125,741 | -191,528 | 7,884 | 3,799 | 1.18% | -4,085 |
| UDR INC(UDR) | 385,812 | 213,157 | -172,655 | 13,033 | 8,509 | 2.64% | -4,524 |
| EASTGROUP PPTYS INC(EGP) | 42,127 | 16,084 | -26,043 | 7,797 | 3,257 | 1.01% | -4,540 |
| BROADSTONE NET LEASE INC(BNL) | 256,949 | 0 | -256,949 | 4,694 | 0 | — | -4,694 |
| PUBLIC STORAGE(PSA) | 28,889 | 9,424 | -19,465 | 7,825 | 3,000 | 0.93% | -4,826 |
| SBA COMMUNICATIONS CORP(SBAC) | 51,089 | 22,201 | -28,888 | 8,793 | 3,918 | 1.21% | -4,875 |
| LXP INDUSTRIAL TRUST(LXP) | 127,219 | 17,163 | -110,056 | 5,885 | 925 | 0.29% | -4,960 |
| AVALONBAY CMNTYS INC | 119,163 | 74,987 | -44,176 | 19,465 | 14,149 | 4.39% | -5,316 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 119,704 | 44,014 | -75,690 | 11,045 | 5,658 | 1.75% | -5,387 |
| EQUITY RESIDENTIAL(VMRK) | 257,495 | 134,534 | -122,961 | 15,231 | 9,139 | 2.83% | -6,092 |
| ESSEX PPTY TR INC(ESS) | 79,068 | 36,114 | -42,954 | 19,134 | 10,530 | 3.26% | -8,604 |
| MERITAGE HOMES CORP(MTH) | 235,255 | 0 | -235,255 | 14,548 | 0 | — | -14,548 |