Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,229,678 | 3,006,833 | -222,845 | $599.46M | $594.48M | 8.81% | -$4.98M |
| Equinix, Inc.(EQIX) | 589,231 | 528,634 | -60,597 | $451.45M | $518.19M | 7.68% | +$66.74M |
| Prologis, Inc.(PLD) | 2,152,183 | 2,183,891 | +31,708 | $274.75M | $288.67M | 4.28% | +$13.92M |
| Simon Property Group, Inc.(SPG) | 1,290,039 | 1,209,585 | -80,454 | $238.80M | $225.62M | 3.34% | -$13.18M |
| Xcel Energy Inc.(XEL) | 2,324,667 | 2,597,721 | +273,054 | $171.70M | $206.36M | 3.06% | +$34.66M |
| American Tower Corporation(AMT) | 788,920 | 1,110,227 | +321,307 | $138.51M | $191.60M | 2.84% | +$53.09M |
| Public Service Enterprise Group Incorporated(PEG) | 1,946,512 | 2,201,156 | +254,644 | $156.30M | $178.18M | 2.64% | +$21.88M |
| PPL Corporation(PPL) | 3,457,346 | 4,619,677 | +1,162,331 | $121.08M | $176.47M | 2.62% | +$55.40M |
| WEC Energy Group, Inc.(WEC) | 1,336,094 | 1,376,051 | +39,957 | $140.90M | $159.31M | 2.36% | +$18.40M |
| Ventas, Inc.(VTR) | 1,851,968 | 1,890,027 | +38,059 | $143.31M | $154.57M | 2.29% | +$11.26M |
| EastGroup Properties, Inc.(EGP) | 711,109 | 791,418 | +80,309 | $126.68M | $146.48M | 2.17% | +$19.81M |
| VICI Properties Inc.(VICI) | 7,063,264 | 5,346,551 | -1,716,713 | $198.62M | $146.07M | 2.17% | -$52.55M |
| Cheniere Energy, Inc.(LNG) | 761,179 | 509,690 | -251,489 | $147.97M | $144.63M | 2.14% | -$3.34M |
| Brixmor Property Group Inc.(BRX) | 5,341,006 | 4,915,727 | -425,279 | $140.04M | $141.57M | 2.10% | +$1.53M |
| Atmos Energy Corporation(ATO) | 529,421 | 757,953 | +228,532 | $88.75M | $140.01M | 2.08% | +$51.26M |
| Entergy Corporation(ETR) | 1,769,115 | 1,231,965 | -537,150 | $163.52M | $138.42M | 2.05% | -$25.10M |
| First Industrial Realty Trust, Inc.(FR) | 2,345,292 | 2,228,576 | -116,716 | $134.31M | $128.92M | 1.91% | -$5.39M |
| Iron Mountain Incorporated(IRM) | 1,446,597 | 1,237,915 | -208,682 | $120.00M | $126.44M | 1.87% | +$6.45M |
| PG&E Corporation(PCG) | 6,948,499 | 6,835,122 | -113,377 | $111.66M | $120.09M | 1.78% | +$8.43M |
| Constellation Energy Corporation(CEG) | 223,538 | 415,038 | +191,500 | $78.97M | $115.90M | 1.72% | +$36.93M |
| STAG Industrial, Inc.(STAG) | 3,622,812 | 3,170,619 | -452,193 | $133.17M | $114.33M | 1.69% | -$18.84M |
| Evergy, Inc.(EVRG) | 0 | 1,389,642 | +1,389,642 | $0 | $113.84M | 1.69% | +$113.84M |
| CubeSmart(CUBE) | 3,469,724 | 3,094,291 | -375,433 | $125.08M | $113.41M | 1.68% | -$11.68M |
| CMS Energy Corporation(CMS) | 1,480,908 | 1,332,742 | -148,166 | $103.56M | $103.39M | 1.53% | -$165.8K |
| American Electric Power Co. In | 0 | 751,551 | +751,551 | $0 | $98.51M | 1.46% | +$98.51M |
| Regency Centers Corporation(REG) | 1,879,365 | 1,265,357 | -614,008 | $129.73M | $95.74M | 1.42% | -$34.00M |
| AvalonBay Communities, Inc.(VMRK) | 696,971 | 1,551,526 | +854,555 | $43.94M | $91.77M | 1.36% | +$47.84M |
| American Homes 4 Rent(AMH) | 4,850,171 | 3,251,430 | -1,598,741 | $155.69M | $90.78M | 1.35% | -$64.91M |
| OGE Energy Corp.(OGE) | 2,215,572 | 1,815,118 | -400,454 | $94.60M | $87.05M | 1.29% | -$7.55M |
| UDR, Inc.(UDR) | 4,687,007 | 2,536,006 | -2,151,001 | $171.92M | $85.67M | 1.27% | -$86.25M |
| Targa Resources Corp.(TRGP) | 623,930 | 335,913 | -288,017 | $115.12M | $84.22M | 1.25% | -$30.89M |
| Realty Income Corporation(O) | 455,409 | 1,352,780 | +897,371 | $25.67M | $82.76M | 1.23% | +$57.09M |
| Digital Realty Trust, Inc.(DLR) | 248,682 | 444,106 | +195,424 | $38.47M | $80.03M | 1.19% | +$41.56M |
| Omega Healthcare Investors, Inc.(OHI) | 2,222,799 | 1,760,382 | -462,417 | $98.56M | $77.14M | 1.14% | -$21.42M |
| Camden Property Trust(CPT) | 269,117 | 771,158 | +502,041 | $29.62M | $75.31M | 1.12% | +$45.69M |
| The Southern Company(SO) | 184,682 | 745,127 | +560,445 | $16.10M | $71.92M | 1.07% | +$55.82M |
| Sun Communities, Inc.(SUI) | 262,148 | 536,746 | +274,598 | $32.48M | $67.61M | 1.00% | +$35.13M |
| Essential Properties Realty | 1,520,150 | 2,203,346 | +683,196 | $45.09M | $66.89M | 0.99% | +$21.81M |
| Gaming and Leisure Properties, Inc.(GLPI) | 66,279 | 1,472,552 | +1,406,273 | $2.96M | $65.34M | 0.97% | +$62.38M |
| The AES Corporation(AES) | 7,865,594 | 4,399,061 | -3,466,533 | $112.79M | $61.98M | 0.92% | -$50.81M |
| Public Storage(PSA) | 330,487 | 219,284 | -111,203 | $85.76M | $59.40M | 0.88% | -$26.36M |
| American Healthcare REIT, Inc.(AHR) | 1,504,685 | 1,258,041 | -246,644 | $70.81M | $59.33M | 0.88% | -$11.48M |
| Crown Castle Inc.(CCI) | 709,609 | 562,049 | -147,560 | $63.06M | $45.70M | 0.68% | -$17.36M |
| Getty Realty Corp.(GTY) | 802,660 | 1,369,988 | +567,328 | $21.97M | $43.57M | 0.65% | +$21.60M |
| Healthpeak Properties, Inc.(DOC) | 5,696,889 | 2,543,209 | -3,153,680 | $91.61M | $41.78M | 0.62% | -$49.82M |
| Vornado Realty Trust(VNO) | 1,544,423 | 1,408,289 | -136,134 | $51.40M | $36.60M | 0.54% | -$14.80M |
| Sunstone Hotel Investors, Inc.(SHO) | 4,381,967 | 3,961,704 | -420,263 | $39.17M | $35.69M | 0.53% | -$3.48M |
| Union Pacific Corporation(UNP) | 842,775 | 136,000 | -706,775 | $194.95M | $33.00M | 0.49% | -$161.95M |
| Chesapeake Utilities Corporation(CPK) | 202,264 | 256,816 | +54,552 | $25.23M | $32.45M | 0.48% | +$7.22M |
| ONE Gas, Inc.(OGS) | 0 | 371,334 | +371,334 | $0 | $31.98M | 0.47% | +$31.98M |
| California Water Service Group(CWT) | 722,345 | 647,515 | -74,830 | $31.30M | $29.36M | 0.44% | -$1.94M |
| American Water Works Co. | 21,430 | 201,190 | +179,760 | $2.80M | $27.38M | 0.41% | +$24.58M |
| Cousins Properties Incorporated(CUZ) | 941,187 | 1,209,915 | +268,728 | $24.26M | $27.31M | 0.40% | +$3.04M |
| Tanger Inc.(SKT) | 1,009,226 | 789,381 | -219,845 | $33.68M | $26.82M | 0.40% | -$6.85M |
| ONEOK, Inc.(OKE) | 292,800 | 292,800 | 0 | $21.52M | $26.47M | 0.39% | +$4.95M |
| Extra Space Storage Inc.(EXR) | 330,346 | 194,962 | -135,384 | $43.02M | $25.57M | 0.38% | -$17.45M |
| BXP, Inc.(BXP) | 622,750 | 490,192 | -132,558 | $42.02M | $25.44M | 0.38% | -$16.58M |
| Hilton Worldwide Holdings Inc.(HLT) | 36,958 | 82,796 | +45,838 | $10.62M | $25.18M | 0.37% | +$14.56M |
| AvalonBay Communities Inc. | 165,953 | 143,874 | -22,079 | $30.09M | $23.50M | 0.35% | -$6.59M |
| Dominion Energy, Inc.(D) | 369,494 | 369,494 | 0 | $21.65M | $22.84M | 0.34% | +$1.19M |
| Rexford Industrial Realty, Inc.(REXR) | 603,046 | 605,214 | +2,168 | $23.35M | $19.81M | 0.29% | -$3.54M |
| Federal Realty Investment Trust(FRT) | 105,726 | 174,882 | +69,156 | $10.66M | $18.57M | 0.28% | +$7.92M |
| Equity LifeStyle Properties, Inc.(ELS) | 38,295 | 292,716 | +254,421 | $2.32M | $18.27M | 0.27% | +$15.95M |
| Host Hotels & Resorts, Inc.(HST) | 2,169,471 | 881,580 | -1,287,891 | $38.46M | $16.89M | 0.25% | -$21.57M |
| Lamar Advertising Company(LAMR) | 118,094 | 125,028 | +6,934 | $14.95M | $15.84M | 0.23% | +$887.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 129,562 | +129,562 | $0 | $15.82M | 0.23% | +$15.82M |
| Essex Property Trust, Inc.(ESS) | 64,350 | 60,685 | -3,665 | $16.84M | $14.69M | 0.22% | -$2.15M |
| Centerspace(CSR) | 51,078 | 231,462 | +180,384 | $3.41M | $13.30M | 0.20% | +$9.89M |
| Independence Realty Trust, Inc.(IRT) | 1,871,603 | 868,848 | -1,002,755 | $32.72M | $12.94M | 0.19% | -$19.78M |
| Janus Living, Inc.(JAN) | 0 | 527,940 | +527,940 | $0 | $12.44M | 0.18% | +$12.44M |
| Broadstone Net Lease, Inc.(BNL) | 116,343 | 670,318 | +553,975 | $2.02M | $12.25M | 0.18% | +$10.23M |
| Essential Utilities, Inc.(WTRG) | 1,971,886 | 301,609 | -1,670,277 | $75.64M | $12.15M | 0.18% | -$63.50M |
| Brookfield Infrastructure Part LP INT UNIT | 417,500 | 310,500 | -107,000 | $14.50M | $11.22M | 0.17% | -$3.29M |
| Invitation Homes Inc.(INVH) | 1,719,689 | 435,438 | -1,284,251 | $47.79M | $10.82M | 0.16% | -$36.97M |
| Pebblebrook Hotel TrustUNIT(PEB) | 541,950 | 541,950 | 0 | $10.32M | $10.46M | 0.16% | +$135.5K |
| EPR Properties(EPR) | 0 | 186,519 | +186,519 | $0 | $9.32M | 0.14% | +$9.32M |
| XPLR Infrastructure, LP(XIFR) | 794,852 | 794,852 | 0 | $7.95M | $8.44M | 0.13% | +$492.8K |
| Alexandria Real Estate Equitie | 178,107 | 178,107 | 0 | $8.72M | $8.27M | 0.12% | -$448.8K |
| Pebblebrook Hotel TrustUNIT(PEB) | 383,644 | 383,644 | 0 | $7.32M | $7.37M | 0.11% | +$49.9K |
| Americold Realty Trust, Inc.(COLD) | 753,292 | 600,397 | -152,895 | $9.69M | $6.88M | 0.10% | -$2.81M |
| Lineage, Inc.(LINE) | 171,316 | 171,316 | 0 | $6.00M | $5.61M | 0.08% | -$383.7K |
| NETSTREIT Corp.(NTST) | 506,241 | 271,274 | -234,967 | $8.93M | $5.11M | 0.08% | -$3.82M |
| Piedmont Realty Trust, Inc.(PDM) | 819,238 | 762,121 | -57,117 | $6.83M | $5.01M | 0.07% | -$1.83M |
| SBA Communications Corporation(SBAC) | 26,051 | 24,384 | -1,667 | $5.04M | $4.20M | 0.06% | -$842.3K |
| Curbline Properties Corp.(CURB) | 0 | 139,113 | +139,113 | $0 | $3.59M | 0.05% | +$3.59M |
| Empire State Realty Trust, Inc.(ESRT) | 1,166,317 | 687,840 | -478,477 | $7.60M | $3.58M | 0.05% | -$4.03M |
| COPT Defense Properties(CDP) | 1,016,948 | 107,503 | -909,445 | $28.27M | $3.29M | 0.05% | -$24.98M |
| NextEra Energy, Inc.(NEE) | 888,397 | 31,592 | -856,805 | $71.32M | $2.93M | 0.04% | -$68.39M |
| LXP Industrial Trust(LXP) | 741,884 | 51,192 | -690,692 | $36.78M | $2.37M | 0.04% | -$34.41M |
| Weyerhaeuser Company(WY) | 66,277 | 60,100 | -6,177 | $1.57M | $1.47M | 0.02% | -$101.9K |
| The Williams Companies, Inc.(WMB) | 13,023 | 16,327 | +3,304 | $782.8K | $1.19M | 0.02% | +$405.5K |
| Marriott International, Inc.(MAR) | 5,285 | 2,792 | -2,493 | $1.64M | $913.2K | 0.01% | -$726.4K |
| Ameren Corporation(AEE) | 6,066 | 7,279 | +1,213 | $605.8K | $800.1K | 0.01% | +$194.4K |
| Norfolk Southern Corporation(NSC) | 2,838 | 2,368 | -470 | $819.4K | $679.6K | 0.01% | -$139.8K |
| CenterPoint Energy, Inc.(CNP) | 1,036,825 | 7,389 | -1,029,436 | $39.75M | $318.9K | 0.00% | -$39.43M |
| Kinder Morgan, Inc.(KMI) | 0 | 6,251 | +6,251 | $0 | $209.6K | 0.00% | +$209.6K |
| Clearway Energy, Inc.COM(CWEN) | 608,327 | 0 | -608,327 | $20.23M | $0 | — | -$20.23M |
| Consolidated Edison, Inc.COM(ED) | 508,222 | 0 | -508,222 | $50.48M | $0 | — | -$50.48M |
| CSX CorporationCOM(CSX) | 542,675 | 0 | -542,675 | $19.67M | $0 | — | -$19.67M |
| Eversource EnergyCOM(ES) | 3,337 | 0 | -3,337 | $224.7K | $0 | — | -$224.7K |