Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Realty Income Corporation(O) | 2,171,853 | 5,910,614 | +3,738,761 | $124.71M | $319.76M | 5.92% | +$195.06M |
| Equinix, Inc.(EQIX) | 291,932 | 379,718 | +87,786 | $235.12M | $313.39M | 5.80% | +$78.27M |
| Simon Property Group, Inc.(SPG) | 2,022,119 | 1,846,877 | -175,242 | $288.44M | $289.02M | 5.35% | +$582.7K |
| Public Storage(PSA) | 1,098,852 | 931,329 | -167,523 | $335.15M | $270.14M | 5.00% | -$65.01M |
| Welltower Inc.(WELL) | 2,884,400 | 2,828,262 | -56,138 | $260.09M | $264.27M | 4.89% | +$4.19M |
| Prologis, Inc.(PLD) | 1,609,737 | 1,616,535 | +6,798 | $214.58M | $210.51M | 3.90% | -$4.07M |
| Rexford Industrial Realty, Inc.(REXR) | 3,225,970 | 3,560,376 | +334,406 | $180.98M | $179.09M | 3.31% | -$1.89M |
| American Tower Corporation(AMT) | 808,204 | 722,579 | -85,625 | $174.48M | $142.77M | 2.64% | -$31.70M |
| Sun Communities, Inc.(SUI) | 390,657 | 999,077 | +608,420 | $52.21M | $128.46M | 2.38% | +$76.25M |
| NextEra Energy, Inc.(NEE) | 2,221,908 | 1,964,018 | -257,890 | $134.96M | $125.52M | 2.32% | -$9.44M |
| Invitation Homes Inc.(INVH) | 4,574,422 | 3,516,335 | -1,058,087 | $156.03M | $125.22M | 2.32% | -$30.82M |
| CubeSmart(CUBE) | 3,047,674 | 2,701,660 | -346,014 | $141.26M | $122.17M | 2.26% | -$19.09M |
| AvalonBay Communities Inc. | 835,133 | 631,595 | -203,538 | $156.35M | $117.20M | 2.17% | -$39.15M |
| Alexandria Real Estate Equitie | 963,934 | 906,325 | -57,609 | $122.20M | $116.83M | 2.16% | -$5.36M |
| CSX Corporation(CSX) | 2,753,487 | 2,658,511 | -94,976 | $95.46M | $98.55M | 1.82% | +$3.09M |
| Healthpeak Properties, Inc.(DOC) | 4,703,832 | 5,201,021 | +497,189 | $93.14M | $97.52M | 1.81% | +$4.38M |
| SBA Communications Corporation(SBAC) | 463,853 | 442,949 | -20,904 | $117.67M | $95.99M | 1.78% | -$21.69M |
| VICI Properties Inc.(VICI) | 2,480,668 | 3,138,150 | +657,482 | $79.08M | $93.49M | 1.73% | +$14.40M |
| The AES Corporation(AES) | 3,168,787 | 4,923,746 | +1,754,959 | $61.00M | $88.28M | 1.63% | +$27.28M |
| Crown Castle Inc.(CCI) | 1,078,402 | 822,397 | -256,005 | $124.22M | $87.03M | 1.61% | -$37.19M |
| WEC Energy Group, Inc.(WEC) | 1,050,378 | 1,033,563 | -16,815 | $88.41M | $84.88M | 1.57% | -$3.53M |
| Apartment Income REIT Co | 2,566,800 | 2,454,651 | -112,149 | $89.14M | $79.70M | 1.48% | -$9.44M |
| Sempra(SRE) | 1,176,031 | 1,017,553 | -158,478 | $87.88M | $73.09M | 1.35% | -$14.79M |
| Brixmor Property Group Inc.(BRX) | 3,247,484 | 2,985,420 | -262,064 | $75.57M | $70.01M | 1.30% | -$5.56M |
| Targa Resources Corp.(TRGP) | 736,883 | 618,218 | -118,665 | $64.01M | $69.23M | 1.28% | +$5.22M |
| Extra Space Storage Inc.(EXR) | 121,317 | 456,290 | +334,973 | $19.45M | $67.07M | 1.24% | +$47.62M |
| PPL Corporation(PPL) | 2,314,179 | 2,180,204 | -133,975 | $62.71M | $60.02M | 1.11% | -$2.69M |
| Park Hotels & Resorts Inc.(PK) | 3,309,860 | 3,357,311 | +47,451 | $50.64M | $58.72M | 1.09% | +$8.08M |
| Host Hotels & Resorts, Inc.(HST) | 3,420,139 | 2,709,495 | -710,644 | $66.59M | $56.03M | 1.04% | -$10.56M |
| PG&E Corporation(PCG) | 2,707,019 | 3,160,456 | +453,437 | $48.81M | $52.97M | 0.98% | +$4.16M |
| Ventas, Inc.(VTR) | 1,486,572 | 1,132,931 | -353,641 | $74.09M | $49.33M | 0.91% | -$24.76M |
| The Macerich Company(MAC) | 2,314,855 | 2,789,693 | +474,838 | $35.72M | $48.07M | 0.89% | +$12.35M |
| OGE Energy Corp.(OGE) | 1,487,949 | 1,357,699 | -130,250 | $51.97M | $46.57M | 0.86% | -$5.40M |
| Essex Property Trust, Inc.(ESS) | 476,305 | 186,166 | -290,139 | $118.10M | $45.58M | 0.84% | -$72.52M |
| Atmos Energy Corporation(ATO) | 5,035 | 382,001 | +376,966 | $583.6K | $45.41M | 0.84% | +$44.82M |
| CMS Energy Corporation(CMS) | 1,010,892 | 740,680 | -270,212 | $58.70M | $44.69M | 0.83% | -$14.01M |
| The Southern Company(SO) | 803,547 | 613,265 | -190,282 | $56.34M | $44.00M | 0.81% | -$12.35M |
| Highwoods Properties, Inc.(HIW) | 978,364 | 1,591,892 | +613,528 | $22.46M | $41.68M | 0.77% | +$19.21M |
| Broadstone Net Lease, Inc.(BNL) | 2,860,534 | 2,521,667 | -338,867 | $49.26M | $39.51M | 0.73% | -$9.74M |
| Regency Centers Corporation(REG) | 375,952 | 612,149 | +236,197 | $25.19M | $37.07M | 0.69% | +$11.88M |
| Camden Property Trust(CPT) | 638,955 | 367,497 | -271,458 | $63.44M | $36.16M | 0.67% | -$27.28M |
| Duke Energy Corporation(DUK) | 431,508 | 370,801 | -60,707 | $41.87M | $35.86M | 0.66% | -$6.01M |
| Eversource Energy(ES) | 600,733 | 593,752 | -6,981 | $37.08M | $35.49M | 0.66% | -$1.59M |
| XPLR Infrastructure, LP(XIFR) | 1,087,066 | 1,140,215 | +53,149 | $33.06M | $34.30M | 0.63% | +$1.24M |
| ALLETE, Inc. | 560,295 | 562,378 | +2,083 | $34.27M | $33.54M | 0.62% | -$727.4K |
| NiSource Inc.(NI) | 1,019,060 | 1,185,326 | +166,266 | $27.06M | $32.79M | 0.61% | +$5.73M |
| American Homes 4 Rent(AMH) | 133,656 | 891,173 | +757,517 | $4.81M | $32.78M | 0.61% | +$27.97M |
| Hilton Worldwide Holdings Inc.(HLT) | 132,185 | 151,350 | +19,165 | $24.07M | $32.28M | 0.60% | +$8.21M |
| NextEra Energy, Inc.UNIT(NEE) | 741,100 | 822,000 | +80,900 | $28.25M | $32.00M | 0.59% | +$3.75M |
| Sunstone Hotel Investors, Inc.(SHO) | 3,167,732 | 2,839,203 | -328,529 | $33.99M | $31.63M | 0.59% | -$2.36M |
| Portland General Electric Company(POR) | 402,851 | 722,193 | +319,342 | $17.46M | $30.33M | 0.56% | +$12.87M |
| Kilroy Realty Corporation(KRC) | 1,169,311 | 798,907 | -370,404 | $46.59M | $29.10M | 0.54% | -$17.48M |
| Retail Opportunity Investments | 1,910,603 | 2,260,008 | +349,405 | $26.81M | $28.97M | 0.54% | +$2.17M |
| Four Corners Property Trust, Inc.(FCPT) | 1,321,118 | 1,183,873 | -137,245 | $33.42M | $28.97M | 0.54% | -$4.45M |
| Constellation Energy Corporation(CEG) | 219,758 | 156,194 | -63,564 | $25.69M | $28.87M | 0.53% | +$3.18M |
| Norfolk Southern Corporation(NSC) | 0 | 113,108 | +113,108 | $0 | $28.83M | 0.53% | +$28.83M |
| Xcel Energy Inc.(XEL) | 32,887 | 527,648 | +494,761 | $2.04M | $28.36M | 0.52% | +$26.33M |
| Union Pacific Corporation(UNP) | 226,615 | 101,366 | -125,249 | $55.66M | $24.93M | 0.46% | -$30.73M |
| Public Service Enterprise Group Incorporated(PEG) | 321,700 | 321,700 | 0 | $19.67M | $21.48M | 0.40% | +$1.81M |
| Pinnacle West Capital Corporation(PNW) | 0 | 271,504 | +271,504 | $0 | $20.29M | 0.38% | +$20.29M |
| Dominion Energy, Inc.(D) | 369,494 | 369,494 | 0 | $17.37M | $18.18M | 0.34% | +$809.2K |
| Federal Realty Investment Trust(FRT) | 176,040 | 177,858 | +1,818 | $18.14M | $18.16M | 0.34% | +$21.9K |
| Brookfield Infrastructure Part LP INT UNIT | 499,961 | 581,011 | +81,050 | $15.74M | $18.13M | 0.34% | +$2.39M |
| Ryman Hospitality Properties, Inc.(RHP) | 264,800 | 148,888 | -115,912 | $29.14M | $17.21M | 0.32% | -$11.93M |
| Empire State Realty Trust, Inc.(ESRT) | 2,467,453 | 1,575,053 | -892,400 | $23.91M | $15.96M | 0.30% | -$7.95M |
| Kinder Morgan, Inc.(KMI) | 2,459,933 | 856,733 | -1,603,200 | $43.39M | $15.71M | 0.29% | -$27.68M |
| Digital Realty Trust, Inc.(DLR) | 65,652 | 95,001 | +29,349 | $8.84M | $13.68M | 0.25% | +$4.85M |
| Clearway Energy, Inc.(CWEN) | 593,656 | 593,656 | 0 | $16.28M | $13.68M | 0.25% | -$2.60M |
| Acadia Realty Trust | 521,885 | 803,962 | +282,077 | $8.87M | $13.68M | 0.25% | +$4.81M |
| Agree Realty Corp | 151,799 | 238,991 | +87,192 | $9.56M | $13.65M | 0.25% | +$4.10M |
| Cheniere Energy, Inc.(LNG) | 345,025 | 81,975 | -263,050 | $58.90M | $13.22M | 0.24% | -$45.68M |
| NNN REIT, Inc.(NNN) | 305,998 | 301,175 | -4,823 | $13.19M | $12.87M | 0.24% | -$316.3K |
| Veris Residential Inc | 764,760 | 827,967 | +63,207 | $12.03M | $12.59M | 0.23% | +$563.7K |
| National Storage Affiliates Tr | 316,068 | 316,068 | 0 | $13.11M | $12.38M | 0.23% | -$730.1K |
| Plains GP Holdings, L.P.(PAGP) | 28,228 | 588,835 | +560,607 | $450.2K | $10.75M | 0.20% | +$10.30M |
| Marriott International, Inc.(MAR) | 69,352 | 41,086 | -28,266 | $15.64M | $10.37M | 0.19% | -$5.27M |
| Tanger Inc.(SKT) | 565,653 | 332,701 | -232,952 | $15.68M | $9.82M | 0.18% | -$5.86M |
| Kite Realty Group Trust(KRG) | 368,852 | 451,202 | +82,350 | $8.43M | $9.78M | 0.18% | +$1.35M |
| Piedmont Realty Trust, Inc.(PDM) | 1,449,081 | 1,381,109 | -67,972 | $10.30M | $9.71M | 0.18% | -$593.8K |
| Cousins Properties Incorporated(CUZ) | 0 | 400,991 | +400,991 | $0 | $9.64M | 0.18% | +$9.64M |
| Essential Utilities, Inc.(WTRG) | 101,503 | 259,126 | +157,623 | $3.79M | $9.60M | 0.18% | +$5.81M |
| Healthcare Realty Trust Incorporated(HR) | 666,620 | 666,620 | 0 | $11.49M | $9.43M | 0.17% | -$2.05M |
| Spire Inc.(SR) | 0 | 137,287 | +137,287 | $0 | $8.43M | 0.16% | +$8.43M |
| California Water Service Group(CWT) | 0 | 177,225 | +177,225 | $0 | $8.24M | 0.15% | +$8.24M |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | $7.95M | $8.11M | 0.15% | +$165.0K |
| NETSTREIT Corp.(NTST) | 0 | 401,549 | +401,549 | $0 | $7.38M | 0.14% | +$7.38M |
| BXP, Inc.(BXP) | 97,089 | 109,509 | +12,420 | $6.81M | $7.15M | 0.13% | +$339.3K |
| Alerian MLP ETF ALERIAN MLP | 160,991 | 145,074 | -15,917 | $6.85M | $6.89M | 0.13% | +$39.9K |
| Independence Realty Trust, Inc.(IRT) | 418,300 | 418,300 | 0 | $6.40M | $6.75M | 0.12% | +$347.2K |
| Elme Communities(ELME) | 463,942 | 484,479 | +20,537 | $6.77M | $6.74M | 0.12% | -$29.6K |
| STAG Industrial, Inc.(STAG) | 164,625 | 164,625 | 0 | $6.46M | $6.33M | 0.12% | -$135.0K |
| Vornado Realty Trust(VNO) | 1,007,733 | 178,095 | -829,638 | $28.47M | $5.12M | 0.09% | -$23.34M |
| Weyerhaeuser Company(WY) | 226,883 | 142,530 | -84,353 | $7.89M | $5.12M | 0.09% | -$2.77M |
| Mid-America Apartment Communities, Inc.(MAA) | 43,677 | 34,004 | -9,673 | $5.87M | $4.47M | 0.08% | -$1.40M |
| AvalonBay Communities, Inc.(VMRK) | 70,412 | 70,412 | 0 | $4.31M | $4.44M | 0.08% | +$137.3K |
| Medical Properties Trust, Inc.(MPT) | 850,100 | 850,100 | 0 | $4.17M | $4.00M | 0.07% | -$178.5K |
| Alliant Energy Corporation(LNT) | 111,209 | 65,996 | -45,213 | $5.71M | $3.33M | 0.06% | -$2.38M |
| Kimco Realty Corporation(KIM) | 0 | 163,796 | +163,796 | $0 | $3.21M | 0.06% | +$3.21M |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | $4.23M | $2.93M | 0.05% | -$1.30M |
| UDR, Inc.(UDR) | 0 | 47,039 | +47,039 | $0 | $1.76M | 0.03% | +$1.76M |