Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Realty Income Corp(O) | 2,171,853 | 5,910,614 | +3,738,761 | 124,708 | 319,764 | 5.92% | +195,056 |
| Equinix Inc(EQIX) | 291,932 | 379,718 | +87,786 | 235,119 | 313,393 | 5.80% | +78,274 |
| Sun Communities Inc.(SUI) | 0 | 999,077 | +999,077 | 0 | 128,461 | 2.38% | +128,461 |
| Extra Space Storage Inc.(EXR) | 121,317 | 456,290 | +334,973 | 19,451 | 67,075 | 1.24% | +47,624 |
| Atmos Energy Corp.(ATO) | 5,035 | 382,001 | +376,966 | 584 | 45,408 | 0.84% | +44,825 |
| Norfolk Southern Corp(NSC) | 0 | 113,108 | +113,108 | 0 | 28,828 | 0.53% | +28,828 |
| American Homes 4 Rent(AMH) | 133,656 | 891,173 | +757,517 | 4,806 | 32,777 | 0.61% | +27,971 |
| AES Corporation(AES) | 3,168,787 | 4,923,746 | +1,754,959 | 60,999 | 88,283 | 1.63% | +27,284 |
| Xcel Energy Inc.(XEL) | 0 | 527,648 | +527,648 | 0 | 28,361 | 0.52% | +28,361 |
| Pinnacle West Capital Corporat(PNW) | 0 | 271,504 | +271,504 | 0 | 20,289 | 0.38% | +20,289 |
| Highwoods Properties Inc.(HIW) | 978,364 | 1,591,892 | +613,528 | 22,463 | 41,676 | 0.77% | +19,212 |
| Vici Properties Inc.(VICI) | 2,480,668 | 3,138,150 | +657,482 | 79,084 | 93,485 | 1.73% | +14,402 |
| Portland General Electric Comp(POR) | 402,851 | 722,193 | +319,342 | 17,460 | 30,332 | 0.56% | +12,873 |
| Macerich Co.(MAC) | 2,314,855 | 2,789,693 | +474,838 | 35,718 | 48,066 | 0.89% | +12,348 |
| Regency Centers Corporation(REG) | 375,952 | 612,149 | +236,197 | 25,189 | 37,072 | 0.69% | +11,883 |
| Plains GP Holdings(PAGP) | 28,228 | 588,835 | +560,607 | 450 | 10,746 | 0.20% | +10,296 |
| Cousins Properties Inc.(CUZ) | 0 | 400,991 | +400,991 | 0 | 9,640 | 0.18% | +9,640 |
| Spire Inc(SR) | 0 | 137,287 | +137,287 | 0 | 8,425 | 0.16% | +8,425 |
| California Water Service Group(CWT) | 0 | 177,225 | +177,225 | 0 | 8,237 | 0.15% | +8,237 |
| Hilton Worldwide Holdings Inc.(HLT) | 132,185 | 151,350 | +19,165 | 24,070 | 32,284 | 0.60% | +8,215 |
| Park Hotels & Resorts Inc(PK) | 3,309,860 | 3,357,311 | +47,451 | 50,641 | 58,719 | 1.09% | +8,079 |
| Netstreit Corp(NTST) | 0 | 401,549 | +401,549 | 0 | 7,376 | 0.14% | +7,376 |
| Essential Utilities(WTRG) | 101,503 | 259,126 | +157,623 | 3,791 | 9,601 | 0.18% | +5,809 |
| NiSource Inc.(NI) | 0 | 1,185,326 | +1,185,326 | 0 | 32,786 | 0.61% | +32,786 |
| Targa Resources Corp.(TRGP) | 736,883 | 618,218 | -118,665 | 64,013 | 69,234 | 1.28% | +5,221 |
| Digital Realty Trust Inc.(DLR) | 0 | 95,001 | +95,001 | 0 | 13,684 | 0.25% | +13,684 |
| Acadia Realty Trust | 521,885 | 803,962 | +282,077 | 8,867 | 13,675 | 0.25% | +4,809 |
| Healthpeak Properties Inc.(DOC) | 4,703,832 | 5,201,021 | +497,189 | 93,136 | 97,519 | 1.81% | +4,383 |
| Welltower Inc.(WELL) | 2,884,400 | 2,828,262 | -56,138 | 260,086 | 264,273 | 4.89% | +4,186 |
| PG&E Corp.(PCG) | 2,707,019 | 3,160,456 | +453,437 | 48,808 | 52,969 | 0.98% | +4,162 |
| Agree Realty Corp | 151,799 | 238,991 | +87,192 | 9,556 | 13,651 | 0.25% | +4,095 |
| Nextera Energy Inc(NEE) | 741,100 | 822,000 | +80,900 | 28,251 | 32,000 | 0.59% | +3,750 |
| Kimco Realty Corp.(KIM) | 0 | 163,796 | +163,796 | 0 | 3,212 | 0.06% | +3,212 |
| Constellation Energy Corp(CEG) | 219,758 | 156,194 | -63,564 | 25,688 | 28,872 | 0.53% | +3,185 |
| CSX Corporation(CSX) | 2,753,487 | 2,658,511 | -94,976 | 95,463 | 98,551 | 1.82% | +3,088 |
| Brookfield Infrastructure Part LP INT UNIT | 499,961 | 581,011 | +81,050 | 15,744 | 18,133 | 0.34% | +2,390 |
| Retail Opportunity Investments | 0 | 2,260,008 | +2,260,008 | 0 | 28,973 | 0.54% | +28,973 |
| Public Service Enterprise Grou(PEG) | 0 | 321,700 | +321,700 | 0 | 21,483 | 0.40% | +21,483 |
| UDR Inc.(UDR) | 0 | 47,039 | +47,039 | 0 | 1,760 | 0.03% | +1,760 |
| Kite Realty Group Trust(KRG) | 0 | 451,202 | +451,202 | 0 | 9,782 | 0.18% | +9,782 |
| NextEra Energy Partners LP(XIFR) | 1,087,066 | 1,140,215 | +53,149 | 33,058 | 34,298 | 0.63% | +1,240 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 17,366 | 18,175 | 0.34% | +809 |
| Simon Property Group Inc.(SPG) | 2,022,119 | 1,846,877 | -175,242 | 288,435 | 289,018 | 5.35% | +583 |
| Veris Residential Inc | 764,760 | 827,967 | +63,207 | 12,030 | 12,593 | 0.23% | +564 |
| Independence Realty Trust Inc(IRT) | 418,300 | 418,300 | 0 | 6,400 | 6,747 | 0.12% | +347 |
| Boston Properties Inc.(BXP) | 97,089 | 109,509 | +12,420 | 6,813 | 7,152 | 0.13% | +339 |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | 7,946 | 8,111 | 0.15% | +165 |
| Equity Residential(EQR) | 0 | 70,412 | +70,412 | 0 | 4,444 | 0.08% | +4,444 |
| Williams Cos.(WMB) | 35,194 | 34,802 | -392 | 1,226 | 1,356 | 0.03% | +130 |
| Alerian MLP ETF ALERIAN MLP | 160,991 | 145,074 | -15,917 | 6,845 | 6,885 | 0.13% | +40 |
| Federal Realty Investment Trus(FRT) | 176,040 | 177,858 | +1,818 | 18,141 | 18,163 | 0.34% | +22 |
| DTE Energy Co.(DTB) | 7,651 | 7,596 | -55 | 844 | 852 | 0.02% | +8 |
| Chesapeake Utilities Corporati(CPK) | 5,000 | 4,977 | -23 | 528 | 534 | 0.01% | +6 |
| ONEOK Inc.(OKE) | 0 | 16,479 | +16,479 | 0 | 1,321 | 0.02% | +1,321 |
| ELME Communities | 463,942 | 484,479 | +20,537 | 6,774 | 6,744 | 0.12% | -30 |
| Pembina Pipeline Corp(PBA) | 17,450 | 16,150 | -1,300 | 601 | 571 | 0.01% | -30 |
| Enbridge Inc(ENB) | 34,572 | 32,804 | -1,768 | 1,245 | 1,187 | 0.02% | -58 |
| American Water Works Co. | 3,625 | 3,317 | -308 | 478 | 405 | 0.01% | -73 |
| Centerspace(CSR) | 29,344 | 27,813 | -1,531 | 1,708 | 1,589 | 0.03% | -119 |
| STAG Industrial, Inc.(STAG) | 164,625 | 164,625 | 0 | 6,463 | 6,328 | 0.12% | -135 |
| Medical Properties Trust(MPT) | 850,100 | 850,100 | 0 | 4,174 | 3,995 | 0.07% | -179 |
| NNN REIT Inc.(NNN) | 305,998 | 301,175 | -4,823 | 13,189 | 12,872 | 0.24% | -316 |
| EnlinkMidstreamLLC | 29,546 | 0 | -29,546 | 359 | 0 | — | -359 |
| Piedmont Office Realty Trust I(PDM) | 1,449,081 | 1,381,109 | -67,972 | 10,303 | 9,709 | 0.18% | -594 |
| ALLETE, Inc. | 560,295 | 562,378 | +2,083 | 34,268 | 33,540 | 0.62% | -727 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 13,107 | 12,377 | 0.23% | -730 |
| BrandywineRealtyTrustSBI | 198,961 | 0 | -198,961 | 1,074 | 0 | — | -1,074 |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | 4,233 | 2,932 | 0.05% | -1,300 |
| Mid-America Apt. Comm.(MAA) | 0 | 34,004 | +34,004 | 0 | 4,474 | 0.08% | +4,474 |
| Eversource Energy(ES) | 600,733 | 593,752 | -6,981 | 37,077 | 35,489 | 0.66% | -1,589 |
| ExelonCorp.(EXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rexford Industrial Realty, Inc(REXR) | 3,225,970 | 3,560,376 | +334,406 | 180,977 | 179,087 | 3.31% | -1,890 |
| Healthcare Realty Trust Inc(HR) | 666,620 | 666,620 | 0 | 11,486 | 9,433 | 0.17% | -2,053 |
| Sunstone Hotel Investors Inc.(SHO) | 0 | 2,839,203 | +2,839,203 | 0 | 31,629 | 0.59% | +31,629 |
| Alliant Energy Corporation(LNT) | 111,209 | 65,996 | -45,213 | 5,705 | 3,326 | 0.06% | -2,379 |
| Clearway Energy Inc. Class C(CWEN) | 593,656 | 593,656 | 0 | 16,284 | 13,684 | 0.25% | -2,600 |
| AmerenCorp.(AEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL Corp.(PPL) | 2,314,179 | 2,180,204 | -133,975 | 62,714 | 60,021 | 1.11% | -2,693 |
| Weyerhaeuser Co.(WY) | 226,883 | 142,530 | -84,353 | 7,889 | 5,118 | 0.09% | -2,770 |
| SiteCentersCorp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC Energy Group Inc.(WEC) | 0 | 1,033,563 | +1,033,563 | 0 | 84,876 | 1.57% | +84,876 |
| ProLogis Inc.(PLD) | 0 | 1,616,535 | +1,616,535 | 0 | 210,505 | 3.90% | +210,505 |
| Four Corners Property Trust(FCPT) | 1,321,118 | 1,183,873 | -137,245 | 33,424 | 28,969 | 0.54% | -4,455 |
| Hyatt Hotels Corp. - Cl A(H) | 38,541 | 2,857 | -35,684 | 5,026 | 456 | 0.01% | -4,570 |
| Marriott International Inc.(MAR) | 69,352 | 41,086 | -28,266 | 15,640 | 10,366 | 0.19% | -5,273 |
| Alexandria Real Estate Equitie | 963,934 | 906,325 | -57,609 | 122,198 | 116,834 | 2.16% | -5,364 |
| OGE Energy Corp.(OGE) | 1,487,949 | 1,357,699 | -130,250 | 51,974 | 46,569 | 0.86% | -5,405 |
| Brixmor Property Group(BRX) | 3,247,484 | 2,985,420 | -262,064 | 75,569 | 70,008 | 1.30% | -5,561 |
| Tanger Inc.(SKT) | 565,653 | 332,701 | -232,952 | 15,680 | 9,825 | 0.18% | -5,855 |
| Duke Energy Corp.(DUK) | 431,508 | 370,801 | -60,707 | 41,874 | 35,860 | 0.66% | -6,013 |
| Empire State Realty Trust Inc.(ESRT) | 2,467,453 | 1,575,053 | -892,400 | 23,910 | 15,955 | 0.30% | -7,954 |
| Nextera Energy Inc(NEE) | 2,221,908 | 1,964,018 | -257,890 | 134,959 | 125,520 | 2.32% | -9,438 |
| Apartment Income REIT Co | 2,566,800 | 2,454,651 | -112,149 | 89,145 | 79,703 | 1.48% | -9,442 |
| Broadstone Net Lease Inc(BNL) | 2,860,534 | 2,521,667 | -338,867 | 49,258 | 39,515 | 0.73% | -9,744 |
| Host Hotels & Resorts Inc.(HST) | 3,420,139 | 2,709,495 | -710,644 | 66,590 | 56,032 | 1.04% | -10,558 |
| Ryman Hospitality Properties(RHP) | 264,800 | 148,888 | -115,912 | 29,144 | 17,213 | 0.32% | -11,931 |
| Southern Co.(SO) | 0 | 613,265 | +613,265 | 0 | 43,996 | 0.81% | +43,996 |
| CMS Energy Corporation(CMS) | 1,010,892 | 740,680 | -270,212 | 58,702 | 44,693 | 0.83% | -14,010 |
| Sempra Energy(SRE) | 1,176,031 | 1,017,553 | -158,478 | 87,885 | 73,091 | 1.35% | -14,794 |
| TriconResidentialInc | 0 | 0 | 0 | 0 | 0 | — | 0 |