Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evergy Inc.(EVRG) | 0 | 1,389,642 | +1,389,642 | 0 | 113,839 | 1.69% | +113,839 |
| American Electric Power Co. In | 0 | 751,551 | +751,551 | 0 | 98,513 | 1.46% | +98,513 |
| Equinix Inc(EQIX) | 589,231 | 528,634 | -60,597 | 451,445 | 518,188 | 7.68% | +66,743 |
| Gaming and Leisure Properties(GLPI) | 66,279 | 1,472,552 | +1,406,273 | 2,962 | 65,337 | 0.97% | +62,375 |
| Realty Income Corp(O) | 0 | 1,352,780 | +1,352,780 | 0 | 82,763 | 1.23% | +82,763 |
| Southern Co.(SO) | 184,682 | 745,127 | +560,445 | 16,104 | 71,920 | 1.07% | +55,815 |
| PPL Corp.(PPL) | 0 | 4,619,677 | +4,619,677 | 0 | 176,472 | 2.62% | +176,472 |
| American Tower Corp.(AMT) | 788,920 | 1,110,227 | +321,307 | 138,511 | 191,603 | 2.84% | +53,092 |
| Atmos Energy Corp.(ATO) | 0 | 757,953 | +757,953 | 0 | 140,009 | 2.08% | +140,009 |
| Equity Residential(EQR) | 696,971 | 1,551,526 | +854,555 | 43,937 | 91,773 | 1.36% | +47,836 |
| Camden Property Trust(CPT) | 269,117 | 771,158 | +502,041 | 29,624 | 75,311 | 1.12% | +45,687 |
| Digital Realty Trust Inc.(DLR) | 0 | 444,106 | +444,106 | 0 | 80,032 | 1.19% | +80,032 |
| Constellation Energy Corp(CEG) | 223,538 | 415,038 | +191,500 | 78,969 | 115,899 | 1.72% | +36,930 |
| Sun Communities Inc.(SUI) | 262,148 | 536,746 | +274,598 | 32,483 | 67,609 | 1.00% | +35,126 |
| Xcel Energy Inc.(XEL) | 2,324,667 | 2,597,721 | +273,054 | 171,700 | 206,363 | 3.06% | +34,663 |
| One Gas Inc.(OGS) | 0 | 371,334 | +371,334 | 0 | 31,983 | 0.47% | +31,983 |
| American Water Works Co. | 21,430 | 201,190 | +179,760 | 2,797 | 27,380 | 0.41% | +24,583 |
| Public Service Enterprise Grou(PEG) | 1,946,512 | 2,201,156 | +254,644 | 156,305 | 178,184 | 2.64% | +21,879 |
| Essential Properties Realty | 1,520,150 | 2,203,346 | +683,196 | 45,088 | 66,894 | 0.99% | +21,806 |
| Getty Realty Corp.(GTY) | 802,660 | 1,369,988 | +567,328 | 21,969 | 43,566 | 0.65% | +21,597 |
| Eastgroup Properties(EGP) | 711,109 | 791,418 | +80,309 | 126,677 | 146,484 | 2.17% | +19,807 |
| WEC Energy Group Inc.(WEC) | 1,336,094 | 1,376,051 | +39,957 | 140,904 | 159,305 | 2.36% | +18,401 |
| Equity Lifestyle Properties(ELS) | 38,295 | 292,716 | +254,421 | 2,321 | 18,271 | 0.27% | +15,950 |
| Mid-America Apt. Comm.(MAA) | 0 | 129,562 | +129,562 | 0 | 15,822 | 0.23% | +15,822 |
| Hilton Worldwide Holdings Inc.(HLT) | 36,958 | 82,796 | +45,838 | 10,616 | 25,177 | 0.37% | +14,560 |
| ProLogis Inc.(PLD) | 2,152,183 | 2,183,891 | +31,708 | 274,748 | 288,667 | 4.28% | +13,919 |
| Janus Living Inc(JAN) | 0 | 527,940 | +527,940 | 0 | 12,444 | 0.18% | +12,444 |
| Ventas Inc.(VTR) | 1,851,968 | 1,890,027 | +38,059 | 143,305 | 154,566 | 2.29% | +11,261 |
| Broadstone Net Lease Inc(BNL) | 116,343 | 670,318 | +553,975 | 2,021 | 12,247 | 0.18% | +10,226 |
| Centerspace(CSR) | 51,078 | 231,462 | +180,384 | 3,408 | 13,297 | 0.20% | +9,890 |
| EPR Properties(EPR) | 0 | 186,519 | +186,519 | 0 | 9,318 | 0.14% | +9,318 |
| PG&E Corp.(PCG) | 6,948,499 | 6,835,122 | -113,377 | 111,662 | 120,093 | 1.78% | +8,431 |
| Federal Realty Investment Trus(FRT) | 0 | 174,882 | +174,882 | 0 | 18,574 | 0.28% | +18,574 |
| Chesapeake Utilities Corporati(CPK) | 202,264 | 256,816 | +54,552 | 25,234 | 32,454 | 0.48% | +7,219 |
| Iron Mountain Incorporated(IRM) | 1,446,597 | 1,237,915 | -208,682 | 119,995 | 126,441 | 1.87% | +6,445 |
| ONEOK Inc.(OKE) | 292,800 | 292,800 | 0 | 21,521 | 26,466 | 0.39% | +4,945 |
| Curbline Properties Corp(CURB) | 0 | 139,113 | +139,113 | 0 | 3,588 | 0.05% | +3,588 |
| Cousins Properties Inc.(CUZ) | 941,187 | 1,209,915 | +268,728 | 24,264 | 27,308 | 0.40% | +3,044 |
| Brixmor Property Group(BRX) | 5,341,006 | 4,915,727 | -425,279 | 140,041 | 141,573 | 2.10% | +1,532 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 21,649 | 22,842 | 0.34% | +1,193 |
| Lamar Advertising Co(LAMR) | 118,094 | 125,028 | +6,934 | 14,948 | 15,836 | 0.23% | +888 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 7,949 | 8,441 | 0.13% | +493 |
| Williams Cos.(WMB) | 0 | 16,327 | +16,327 | 0 | 1,188 | 0.02% | +1,188 |
| Kinder Morgan Inc.(KMI) | 0 | 6,251 | +6,251 | 0 | 210 | 0.00% | +210 |
| Ameren Corp.(AEE) | 6,066 | 7,279 | +1,213 | 606 | 800 | 0.01% | +194 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 10,324 | 10,460 | 0.16% | +135 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 7,320 | 7,370 | 0.11% | +50 |
| Weyerhaeuser Co.(WY) | 66,277 | 60,100 | -6,177 | 1,570 | 1,468 | 0.02% | -102 |
| Norfolk Southern Corp(NSC) | 2,838 | 2,368 | -470 | 819 | 680 | 0.01% | -140 |
| CMS Energy Corporation(CMS) | 1,480,908 | 1,332,742 | -148,166 | 103,560 | 103,394 | 1.53% | -166 |
| Eversource Energy(ES) | 3,337 | 0 | -3,337 | 225 | 0 | — | -225 |
| LINEAGE INC(LINE) | 171,316 | 171,316 | 0 | 5,996 | 5,612 | 0.08% | -384 |
| Alexandria Real Estate Equitie | 0 | 178,107 | +178,107 | 0 | 8,268 | 0.12% | +8,268 |
| Marriott International Inc.(MAR) | 5,285 | 2,792 | -2,493 | 1,640 | 913 | 0.01% | -726 |
| SBA Communications Corp.(SBAC) | 26,051 | 24,384 | -1,667 | 5,039 | 4,197 | 0.06% | -842 |
| Piedmont Office Realty Trust I(PDM) | 819,238 | 762,121 | -57,117 | 6,832 | 5,007 | 0.07% | -1,825 |
| California Water Service Group(CWT) | 722,345 | 647,515 | -74,830 | 31,299 | 29,358 | 0.44% | -1,941 |
| Essex Property Trust Inc.(ESS) | 64,350 | 60,685 | -3,665 | 16,839 | 14,686 | 0.22% | -2,153 |
| Uniti Group Inc(UNIT) | 380,042 | 0 | -380,042 | 2,664 | 0 | — | -2,664 |
| Americold Realty Trust(COLD) | 753,292 | 600,397 | -152,895 | 9,687 | 6,881 | 0.10% | -2,807 |
| Brookfield Infrastructure Part LP INT UNIT | 417,500 | 310,500 | -107,000 | 14,504 | 11,215 | 0.17% | -3,289 |
| Cheniere Energy Inc.(LNG) | 761,179 | 509,690 | -251,489 | 147,966 | 144,630 | 2.14% | -3,336 |
| Sunstone Hotel Investors Inc.(SHO) | 4,381,967 | 3,961,704 | -420,263 | 39,175 | 35,695 | 0.53% | -3,480 |
| Rexford Industrial Realty, Inc(REXR) | 603,046 | 605,214 | +2,168 | 23,350 | 19,809 | 0.29% | -3,541 |
| Netstreit Corp(NTST) | 506,241 | 271,274 | -234,967 | 8,930 | 5,108 | 0.08% | -3,822 |
| Empire State Realty Trust Inc.(ESRT) | 1,166,317 | 687,840 | -478,477 | 7,604 | 3,577 | 0.05% | -4,028 |
| Welltower Inc.(WELL) | 3,229,678 | 3,006,833 | -222,845 | 599,461 | 594,481 | 8.81% | -4,980 |
| First Industrial Realty Trust(FR) | 2,345,292 | 2,228,576 | -116,716 | 134,315 | 128,923 | 1.91% | -5,392 |
| AvalonBay Communities Inc. | 165,953 | 143,874 | -22,079 | 30,089 | 23,502 | 0.35% | -6,587 |
| Tanger Inc.(SKT) | 1,009,226 | 789,381 | -219,845 | 33,678 | 26,823 | 0.40% | -6,855 |
| OGE Energy Corp.(OGE) | 2,215,572 | 1,815,118 | -400,454 | 94,605 | 87,053 | 1.29% | -7,552 |
| Park Hotels & Resorts Inc(PK) | 800,659 | 0 | -800,659 | 8,375 | 0 | — | -8,375 |
| National Storage Affiliates Tr(NSA) | 316,068 | 0 | -316,068 | 8,916 | 0 | — | -8,916 |
| American Healthcare REIT(AHR) | 1,504,685 | 1,258,041 | -246,644 | 70,810 | 59,329 | 0.88% | -11,481 |
| SmartStop Self Storage REIT In(SMA) | 371,785 | 0 | -371,785 | 11,503 | 0 | — | -11,503 |
| CubeSmart(CUBE) | 3,469,724 | 3,094,291 | -375,433 | 125,084 | 113,406 | 1.68% | -11,678 |
| Simon Property Group Inc.(SPG) | 1,290,039 | 1,209,585 | -80,454 | 238,799 | 225,624 | 3.34% | -13,175 |
| Vornado Realty Trust(VNO) | 1,544,423 | 1,408,289 | -136,134 | 51,398 | 36,601 | 0.54% | -14,797 |
| BXP Inc(BXP) | 622,750 | 490,192 | -132,558 | 42,023 | 25,441 | 0.38% | -16,582 |
| Crown Castle Inc(CCI) | 709,609 | 562,049 | -147,560 | 63,063 | 45,700 | 0.68% | -17,363 |
| Extra Space Storage Inc.(EXR) | 0 | 194,962 | +194,962 | 0 | 25,565 | 0.38% | +25,565 |
| STAG Industrial, Inc.(STAG) | 3,622,812 | 3,170,619 | -452,193 | 133,175 | 114,333 | 1.69% | -18,842 |
| CSX Corporation(CSX) | 542,675 | 0 | -542,675 | 19,672 | 0 | — | -19,672 |
| Independence Realty Trust Inc(IRT) | 1,871,603 | 868,848 | -1,002,755 | 32,716 | 12,937 | 0.19% | -19,778 |
| Veris Residential Inc | 1,350,832 | 0 | -1,350,832 | 20,100 | 0 | — | -20,100 |
| Clearway Energy Inc. Class C(CWEN) | 608,327 | 0 | -608,327 | 20,233 | 0 | — | -20,233 |
| Omega Healthcare Investors(OHI) | 2,222,799 | 1,760,382 | -462,417 | 98,559 | 77,140 | 1.14% | -21,419 |
| Host Hotels & Resorts Inc.(HST) | 2,169,471 | 881,580 | -1,287,891 | 38,465 | 16,891 | 0.25% | -21,574 |
| COPT Defense Properties(CDP) | 1,016,948 | 107,503 | -909,445 | 28,271 | 3,290 | 0.05% | -24,982 |
| Entergy Corp.(ETR) | 1,769,115 | 1,231,965 | -537,150 | 163,519 | 138,424 | 2.05% | -25,096 |
| Public Storage(PSA) | 330,487 | 219,284 | -111,203 | 85,761 | 59,400 | 0.88% | -26,362 |
| Targa Resources Corp.(TRGP) | 623,930 | 335,913 | -288,017 | 115,115 | 84,223 | 1.25% | -30,892 |
| Regency Centers Corporation(REG) | 1,879,365 | 1,265,357 | -614,008 | 129,733 | 95,737 | 1.42% | -33,996 |
| LXP Industrial Trust(LXP) | 741,884 | 51,192 | -690,692 | 36,783 | 2,368 | 0.04% | -34,414 |
| Invitation Homes Inc(INVH) | 0 | 435,438 | +435,438 | 0 | 10,821 | 0.16% | +10,821 |
| CenterPoint Energy Inc.(CNP) | 1,036,825 | 7,389 | -1,029,436 | 39,752 | 319 | 0.00% | -39,433 |
| Healthpeak Properties Inc.(DOC) | 5,696,889 | 2,543,209 | -3,153,680 | 91,606 | 41,785 | 0.62% | -49,821 |
| Consolidated Edison Inc.(ED) | 508,222 | 0 | -508,222 | 50,477 | 0 | — | -50,477 |
| AES Corporation(AES) | 7,865,594 | 4,399,061 | -3,466,533 | 112,793 | 61,983 | 0.92% | -50,810 |
| Vici Properties Inc.(VICI) | 7,063,264 | 5,346,551 | -1,716,713 | 198,619 | 146,068 | 2.17% | -52,551 |