Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,936,954 | 3,013,247 | +1,076,293 | 244,114 | 461,660 | 7.07% | +217,545 |
| Digital Realty Trust Inc.(DLR) | 193,543 | 966,936 | +773,393 | 34,321 | 138,552 | 2.12% | +104,231 |
| Eastgroup Properties(EGP) | 53,625 | 621,303 | +567,678 | 8,606 | 109,443 | 1.67% | +100,836 |
| First Industrial Realty Trust(FR) | 430,245 | 2,070,197 | +1,639,952 | 21,568 | 111,708 | 1.71% | +90,140 |
| Regency Centers Corporation(REG) | 1,542,507 | 2,521,633 | +979,126 | 114,038 | 185,996 | 2.85% | +71,958 |
| Williams Cos.(WMB) | 316,946 | 1,465,991 | +1,149,045 | 17,153 | 87,608 | 1.34% | +70,455 |
| Norfolk Southern Corp(NSC) | 322,202 | 616,384 | +294,182 | 75,621 | 145,991 | 2.23% | +70,370 |
| Public Service Enterprise Grou(PEG) | 0 | 830,102 | +830,102 | 0 | 68,317 | 1.05% | +68,317 |
| ProLogis Inc.(PLD) | 0 | 1,794,897 | +1,794,897 | 0 | 200,652 | 3.07% | +200,652 |
| ONEOK Inc.(OKE) | 342,234 | 805,599 | +463,365 | 34,360 | 79,932 | 1.22% | +45,571 |
| STAG Industrial, Inc.(STAG) | 768,817 | 1,938,350 | +1,169,533 | 26,001 | 70,013 | 1.07% | +44,012 |
| Equity Lifestyle Properties(ELS) | 621,489 | 1,251,554 | +630,065 | 41,391 | 83,479 | 1.28% | +42,087 |
| Agree Realty Corp | 413,270 | 821,090 | +407,820 | 29,115 | 63,380 | 0.97% | +34,265 |
| Extra Space Storage Inc.(EXR) | 1,089,753 | 1,328,469 | +238,716 | 163,027 | 197,264 | 3.02% | +34,237 |
| Vici Properties Inc.(VICI) | 0 | 2,479,465 | +2,479,465 | 0 | 80,880 | 1.24% | +80,880 |
| American Homes 4 Rent(AMH) | 398,235 | 1,220,109 | +821,874 | 14,902 | 46,132 | 0.71% | +31,230 |
| Simon Property Group Inc.(SPG) | 1,584,116 | 1,827,015 | +242,899 | 272,801 | 303,431 | 4.64% | +30,630 |
| Xcel Energy Inc.(XEL) | 0 | 1,455,038 | +1,455,038 | 0 | 103,002 | 1.58% | +103,002 |
| American Water Works Co. | 4,725 | 191,185 | +186,460 | 588 | 28,204 | 0.43% | +27,615 |
| Independence Realty Trust Inc(IRT) | 1,015,292 | 2,233,851 | +1,218,559 | 20,143 | 47,425 | 0.73% | +27,281 |
| Southern Co.(SO) | 0 | 280,009 | +280,009 | 0 | 25,747 | 0.39% | +25,747 |
| ELME Communities | 1,121,088 | 2,459,062 | +1,337,974 | 17,119 | 42,788 | 0.65% | +25,669 |
| PPL Corp.(PPL) | 1,997,610 | 2,465,342 | +467,732 | 64,842 | 89,024 | 1.36% | +24,181 |
| Public Storage(PSA) | 0 | 339,993 | +339,993 | 0 | 101,757 | 1.56% | +101,757 |
| AvalonBay Communities Inc. | 387,645 | 501,309 | +113,664 | 85,270 | 107,591 | 1.65% | +22,321 |
| Invitation Homes Inc(INVH) | 5,597,177 | 5,731,189 | +134,012 | 178,942 | 199,732 | 3.06% | +20,790 |
| Nextera Energy Inc(NEE) | 425,857 | 717,214 | +291,357 | 30,530 | 50,843 | 0.78% | +20,314 |
| Atmos Energy Corp.(ATO) | 462,094 | 543,697 | +81,603 | 64,356 | 84,045 | 1.29% | +19,689 |
| Healthpeak Properties Inc.(DOC) | 4,777,769 | 5,707,899 | +930,130 | 96,845 | 115,414 | 1.77% | +18,568 |
| Consolidated Edison Inc.(ED) | 416,307 | 503,749 | +87,442 | 37,147 | 55,710 | 0.85% | +18,563 |
| OGE Energy Corp.(OGE) | 642,602 | 972,864 | +330,262 | 26,507 | 44,713 | 0.68% | +18,205 |
| Four Corners Property Trust(FCPT) | 823,201 | 1,342,834 | +519,633 | 22,342 | 38,539 | 0.59% | +16,198 |
| Vornado Realty Trust(VNO) | 471,956 | 972,817 | +500,861 | 19,841 | 35,985 | 0.55% | +16,143 |
| Constellation Energy Corp(CEG) | 219,358 | 318,919 | +99,561 | 49,073 | 64,304 | 0.98% | +15,231 |
| Realty Income Corp(O) | 0 | 5,020,997 | +5,020,997 | 0 | 291,268 | 4.46% | +291,268 |
| Essential Utilities(WTRG) | 2,043,011 | 2,166,797 | +123,786 | 74,202 | 85,653 | 1.31% | +11,451 |
| Crown Castle Inc(CCI) | 0 | 751,212 | +751,212 | 0 | 78,299 | 1.20% | +78,299 |
| American Healthcare REIT(AHR) | 1,190,634 | 1,458,125 | +267,491 | 33,838 | 44,181 | 0.68% | +10,343 |
| Iron Mountain Incorporated(IRM) | 541,028 | 772,190 | +231,162 | 56,867 | 66,439 | 1.02% | +9,572 |
| Pebblebrook Hotel Trust(PEB) | 0 | 541,950 | +541,950 | 0 | 9,490 | 0.15% | +9,490 |
| Ventas Inc.(VTR) | 299,907 | 376,973 | +77,066 | 17,662 | 25,921 | 0.40% | +8,259 |
| Getty Realty Corp.(GTY) | 681,231 | 911,168 | +229,937 | 20,525 | 28,410 | 0.43% | +7,885 |
| Americold Realty Trust(COLD) | 0 | 2,786,323 | +2,786,323 | 0 | 59,794 | 0.92% | +59,794 |
| CubeSmart(CUBE) | 0 | 3,556,377 | +3,556,377 | 0 | 151,893 | 2.32% | +151,893 |
| Pebblebrook Hotel Trust(PEB) | 0 | 383,644 | +383,644 | 0 | 6,579 | 0.10% | +6,579 |
| Tanger Inc.(SKT) | 7,140 | 200,151 | +193,011 | 244 | 6,763 | 0.10% | +6,519 |
| Diamondrock Hospitality(DRH) | 1,648,805 | 2,748,875 | +1,100,070 | 14,889 | 21,221 | 0.32% | +6,333 |
| UDR Inc.(UDR) | 0 | 1,255,532 | +1,255,532 | 0 | 56,712 | 0.87% | +56,712 |
| Gaming and Leisure Properties(GLPI) | 21,796 | 110,654 | +88,858 | 1,050 | 5,632 | 0.09% | +4,583 |
| California Water Service Group(CWT) | 648,406 | 700,564 | +52,158 | 29,392 | 33,949 | 0.52% | +4,557 |
| Veris Residential Inc | 975,262 | 1,142,407 | +167,145 | 16,219 | 19,330 | 0.30% | +3,111 |
| AES Corporation(AES) | 0 | 7,043,461 | +7,043,461 | 0 | 87,480 | 1.34% | +87,480 |
| COPT Defense Properties(CDP) | 1,158,207 | 1,403,647 | +245,440 | 35,847 | 38,277 | 0.59% | +2,431 |
| Centerspace(CSR) | 22,329 | 57,468 | +35,139 | 1,477 | 3,721 | 0.06% | +2,244 |
| Weyerhaeuser Co.(WY) | 108,867 | 178,714 | +69,847 | 3,065 | 5,233 | 0.08% | +2,168 |
| Clearway Energy Inc. Class C(CWEN) | 593,656 | 574,656 | -19,000 | 15,435 | 17,395 | 0.27% | +1,960 |
| Piedmont Office Realty Trust I(PDM) | 826,063 | 1,222,986 | +396,923 | 7,558 | 9,013 | 0.14% | +1,455 |
| Hilton Worldwide Holdings Inc.(HLT) | 25,520 | 32,949 | +7,429 | 6,308 | 7,498 | 0.11% | +1,190 |
| Curbline Properties Corp(CURB) | 0 | 46,803 | +46,803 | 0 | 1,132 | 0.02% | +1,132 |
| Netstreit Corp(NTST) | 669,585 | 654,882 | -14,703 | 9,475 | 10,380 | 0.16% | +905 |
| Macerich Co.(MAC) | 0 | 51,487 | +51,487 | 0 | 884 | 0.01% | +884 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 19,901 | 20,718 | 0.32% | +817 |
| Broadstone Net Lease Inc(BNL) | 652,710 | 652,710 | 0 | 10,352 | 11,122 | 0.17% | +770 |
| SBA Communications Corp.(SBAC) | 106,300 | 101,366 | -4,934 | 21,664 | 22,302 | 0.34% | +638 |
| Apartment Investment and Manag | 0 | 71,016 | +71,016 | 0 | 625 | 0.01% | +625 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 11,982 | 12,453 | 0.19% | +471 |
| Essex Property Trust Inc.(ESS) | 139,924 | 131,098 | -8,826 | 39,940 | 40,191 | 0.62% | +251 |
| Site Centers Corp | 0 | 14,316 | +14,316 | 0 | 184 | 0.00% | +184 |
| Chesapeake Utilities Corporati(CPK) | 2,984 | 4,001 | +1,017 | 362 | 514 | 0.01% | +152 |
| Kinder Morgan Inc.(KMI) | 7,655 | 10,913 | +3,258 | 210 | 311 | 0.00% | +102 |
| Ameren Corp.(AEE) | 0 | 3,450 | +3,450 | 0 | 346 | 0.01% | +346 |
| Eversource Energy(ES) | 16,043 | 12,709 | -3,334 | 921 | 789 | 0.01% | -132 |
| DTE Energy Co.(DTB) | 3,803 | 2,211 | -1,592 | 459 | 306 | 0.00% | -153 |
| Nextera Energy Inc(NEE) | 737,300 | 737,300 | 0 | 30,170 | 29,956 | 0.46% | -214 |
| CenterPoint Energy Inc.(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alexandria Real Estate Equitie | 0 | 187,903 | +187,903 | 0 | 17,383 | 0.27% | +17,383 |
| Brookfield Infrastructure Part LP INT UNIT | 710,827 | 715,827 | +5,000 | 22,597 | 21,324 | 0.33% | -1,273 |
| Hudson Pacific Properties | 454,631 | 0 | -454,631 | 1,378 | 0 | — | -1,378 |
| Medical Properties Trust(MPT) | 570,100 | 100,100 | -470,000 | 2,252 | 604 | 0.01% | -1,648 |
| Exelon Corp.(EXC) | 55,531 | 0 | -55,531 | 2,090 | 0 | — | -2,090 |
| Cousins Properties Inc.(CUZ) | 351,729 | 293,372 | -58,357 | 10,777 | 8,654 | 0.13% | -2,123 |
| Urban Edge Properties(UE) | 447,487 | 392,546 | -54,941 | 9,621 | 7,458 | 0.11% | -2,163 |
| Acadia Realty Trust | 102,204 | 0 | -102,204 | 2,469 | 0 | — | -2,469 |
| Uniti Group Inc | 1,374,800 | 999,800 | -375,000 | 7,561 | 5,039 | 0.08% | -2,522 |
| Park Hotels & Resorts Inc(PK) | 800,659 | 800,659 | 0 | 11,265 | 8,551 | 0.13% | -2,714 |
| FRONTVIEW REIT INC | 696,416 | 765,666 | +69,250 | 12,626 | 9,793 | 0.15% | -2,833 |
| American Electric Power Co. In | 32,620 | 0 | -32,620 | 3,009 | 0 | — | -3,009 |
| Kilroy Realty Corp.(KRC) | 161,889 | 107,514 | -54,375 | 6,548 | 3,522 | 0.05% | -3,026 |
| Targa Resources Corp.(TRGP) | 458,188 | 389,537 | -68,651 | 81,787 | 78,090 | 1.20% | -3,696 |
| Sunstone Hotel Investors Inc.(SHO) | 4,686,489 | 5,474,886 | +788,397 | 55,488 | 51,519 | 0.79% | -3,969 |
| Boston Properties Inc.(BXP) | 170,504 | 127,090 | -43,414 | 12,679 | 8,539 | 0.13% | -4,139 |
| NNN REIT Inc.(NNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mid-America Apt. Comm.(MAA) | 39,176 | 0 | -39,176 | 6,055 | 0 | — | -6,055 |
| Kite Realty Group Trust(KRG) | 259,455 | 0 | -259,455 | 6,549 | 0 | — | -6,549 |
| Camden Property Trust(CPT) | 375,753 | 302,900 | -72,853 | 43,602 | 37,045 | 0.57% | -6,558 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 14,148 | 7,551 | 0.12% | -6,597 |
| American Tower Corp.(AMT) | 0 | 607,696 | +607,696 | 0 | 132,235 | 2.02% | +132,235 |
| LINEAGE INC(LINE) | 602,803 | 446,601 | -156,202 | 35,306 | 26,184 | 0.40% | -9,122 |
| WEC Energy Group Inc.(WEC) | 1,332,098 | 1,061,740 | -270,358 | 125,270 | 115,708 | 1.77% | -9,562 |
| Retail Opportunity Investments | 581,300 | 0 | -581,300 | 10,091 | 0 | — | -10,091 |