Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 683,130 | 2,506,860 | +1,823,730 | 48,974 | 202,780 | 3.63% | +153,806 |
| Public Storage(PSA) | 612,879 | 797,471 | +184,592 | 185,175 | 232,766 | 4.17% | +47,591 |
| Americold Realty Trust(COLD) | 916,547 | 1,987,854 | +1,071,307 | 26,076 | 64,208 | 1.15% | +38,132 |
| PG&E Corp.(PCG) | 0 | 1,885,133 | +1,885,133 | 0 | 32,575 | 0.58% | +32,575 |
| Union Pacific Corp(UNP) | 261,238 | 354,527 | +93,289 | 52,577 | 72,543 | 1.30% | +19,967 |
| Macerich Co.(MAC) | 1,771,146 | 3,315,192 | +1,544,046 | 18,774 | 37,362 | 0.67% | +18,588 |
| Hyatt Hotels Corp. - Cl A(H) | 102,647 | 259,662 | +157,015 | 11,475 | 29,752 | 0.53% | +18,277 |
| Camden Property Trust(CPT) | 412,704 | 561,123 | +148,419 | 43,268 | 61,089 | 1.09% | +17,822 |
| SBA Communications Corp.(SBAC) | 13,192 | 90,946 | +77,754 | 3,444 | 21,078 | 0.38% | +17,634 |
| NextEra Energy Partners LP(XIFR) | 584,668 | 888,300 | +303,632 | 35,519 | 52,090 | 0.93% | +16,571 |
| Southern Co.(SO) | 1,022,427 | 1,223,598 | +201,171 | 71,140 | 85,958 | 1.54% | +14,817 |
| Invitation Homes Inc(INVH) | 4,900,810 | 4,838,000 | -62,810 | 153,052 | 166,427 | 2.98% | +13,375 |
| EPR Properties(EPR) | 354,307 | 572,668 | +218,361 | 13,499 | 26,801 | 0.48% | +13,302 |
| Independence Realty Trust Inc(IRT) | 2,680,725 | 3,064,283 | +383,558 | 42,972 | 55,831 | 1.00% | +12,859 |
| Essex Property Trust Inc.(ESS) | 429,707 | 438,294 | +8,587 | 89,869 | 102,692 | 1.84% | +12,823 |
| Healthpeak Properties Inc.(DOC) | 3,833,723 | 4,762,869 | +929,146 | 84,227 | 95,734 | 1.71% | +11,507 |
| Eversource Energy(ES) | 0 | 90,070 | +90,070 | 0 | 6,388 | 0.11% | +6,388 |
| Park Hotels & Resorts Inc(PK) | 3,598,483 | 3,956,912 | +358,429 | 44,477 | 50,728 | 0.91% | +6,250 |
| ELME Communities | 83,508 | 458,097 | +374,589 | 1,491 | 7,531 | 0.13% | +6,040 |
| Regency Centers Corporation(REG) | 293,287 | 378,603 | +85,316 | 17,943 | 23,386 | 0.42% | +5,443 |
| CSX Corporation(CSX) | 1,862,962 | 1,765,192 | -97,770 | 55,777 | 60,193 | 1.08% | +4,416 |
| AvalonBay Communities Inc. | 220,380 | 218,377 | -2,003 | 37,037 | 41,332 | 0.74% | +4,295 |
| Sunstone Hotel Investors Inc.(SHO) | 4,616,206 | 4,896,273 | +280,067 | 45,608 | 49,550 | 0.89% | +3,942 |
| Hilton Worldwide Holdings Inc.(HLT) | 156,844 | 170,200 | +13,356 | 22,095 | 24,773 | 0.44% | +2,678 |
| Tricon Residential Inc | 3,039,057 | 2,974,661 | -64,396 | 23,553 | 26,207 | 0.47% | +2,654 |
| Apartment Income REIT Co | 2,130,804 | 2,172,645 | +41,841 | 76,304 | 78,411 | 1.40% | +2,107 |
| Essential Properties Realty | 0 | 76,765 | +76,765 | 0 | 1,807 | 0.03% | +1,807 |
| Tanger Factory Outlet Centers(SKT) | 622,824 | 626,953 | +4,129 | 12,226 | 13,837 | 0.25% | +1,611 |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | 4,881 | 6,352 | 0.11% | +1,471 |
| CubeSmart(CUBE) | 3,313,061 | 3,458,374 | +145,313 | 153,130 | 154,451 | 2.77% | +1,321 |
| Brookfield Infrastructure Part LP INT UNIT | 436,999 | 436,999 | 0 | 14,757 | 15,950 | 0.29% | +1,193 |
| Equity Residential(EQR) | 181,330 | 181,330 | 0 | 10,880 | 11,962 | 0.21% | +1,083 |
| American Homes 4 Rent(AMH) | 182,730 | 189,441 | +6,711 | 5,747 | 6,716 | 0.12% | +969 |
| Medical Properties Trust(MPT) | 850,100 | 850,100 | 0 | 6,988 | 7,872 | 0.14% | +884 |
| DTE Energy Co.(DTB) | 0 | 7,512 | +7,512 | 0 | 826 | 0.01% | +826 |
| NNN REIT Inc.(NNN) | 540,035 | 574,287 | +34,252 | 23,843 | 24,574 | 0.44% | +731 |
| Boston Properties Inc.(BXP) | 70,571 | 78,171 | +7,600 | 3,819 | 4,502 | 0.08% | +683 |
| Cousins Properties Inc.(CUZ) | 70,554 | 92,176 | +21,622 | 1,508 | 2,102 | 0.04% | +593 |
| Alliant Energy Corporation(LNT) | 175,702 | 186,844 | +11,142 | 9,382 | 9,806 | 0.18% | +423 |
| Essential Utilities(WTRG) | 0 | 9,480 | +9,480 | 0 | 378 | 0.01% | +378 |
| Atmos Energy Corp.(ATO) | 0 | 2,971 | +2,971 | 0 | 346 | 0.01% | +346 |
| RLJ Lodging Trust(RLJ) | 0 | 166,685 | +166,685 | 0 | 1,712 | 0.03% | +1,712 |
| Plains GP Holdings | 0 | 12,469 | +12,469 | 0 | 185 | 0.00% | +185 |
| Host Hotels & Resorts Inc.(HST) | 0 | 41,198 | +41,198 | 0 | 693 | 0.01% | +693 |
| Kimco Realty Corp.(KIM) | 297,217 | 300,627 | +3,410 | 5,805 | 5,928 | 0.11% | +124 |
| Enlink Midstream LLC | 0 | 11,116 | +11,116 | 0 | 118 | 0.00% | +118 |
| Site Centers Corp | 123,772 | 123,772 | 0 | 1,520 | 1,636 | 0.03% | +116 |
| Vornado Realty Trust(VNO) | 0 | 16,700 | +16,700 | 0 | 303 | 0.01% | +303 |
| Highwoods Properties Inc.(HIW) | 0 | 50,835 | +50,835 | 0 | 1,215 | 0.02% | +1,215 |
| American Water Works Co. | 0 | 4,036 | +4,036 | 0 | 576 | 0.01% | +576 |
| Corporate Office Properties Tr(CDP) | 0 | 55,132 | +55,132 | 0 | 1,309 | 0.02% | +1,309 |
| Inventrust Properties Corp(IVT) | 0 | 33,215 | +33,215 | 0 | 769 | 0.01% | +769 |
| Paramount Group Inc | 0 | 78,302 | +78,302 | 0 | 347 | 0.01% | +347 |
| Equity Lifestyle Properties(ELS) | 63,349 | 63,349 | 0 | 4,253 | 4,237 | 0.08% | -15 |
| Pembina Pipeline Corp(PBA) | 0 | 23,923 | +23,923 | 0 | 752 | 0.01% | +752 |
| LXP Industrial Trust(LXP) | 0 | 141,593 | +141,593 | 0 | 1,381 | 0.02% | +1,381 |
| American Electric Power Co. Inc | 97,107 | 97,107 | 0 | 4,889 | 4,824 | 0.09% | -65 |
| JBG Smith Properties(JBGS) | 0 | 50,372 | +50,372 | 0 | 758 | 0.01% | +758 |
| Empire State Realty Trust Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Piedmont Office Realty Trust I(PDM) | 769,245 | 757,145 | -12,100 | 5,615 | 5,504 | 0.10% | -111 |
| Federal Realty Investment Trus(FRT) | 54,929 | 54,929 | 0 | 5,429 | 5,315 | 0.10% | -113 |
| Enbridge Inc(ENB) | 0 | 36,632 | +36,632 | 0 | 1,361 | 0.02% | +1,361 |
| Kilroy Realty Corp.(KRC) | 57,931 | 57,931 | 0 | 1,877 | 1,743 | 0.03% | -134 |
| Healthcare Realty Trust Inc(HR) | 666,620 | 666,620 | 0 | 12,886 | 12,572 | 0.23% | -313 |
| Alerian MLP ETF ALERIAN MLP | 208,280 | 195,911 | -12,369 | 8,050 | 7,682 | 0.14% | -368 |
| NexPoint Residential Trust, In(NXRT) | 295,175 | 272,716 | -22,459 | 12,890 | 12,403 | 0.22% | -487 |
| Pebblebrook Hotel Trust(PEB) | 1,133,493 | 1,090,427 | -43,066 | 15,914 | 15,201 | 0.27% | -714 |
| Nextera Energy Inc(NEE) | 675,900 | 675,900 | 0 | 31,328 | 30,612 | 0.55% | -716 |
| Extra Space Storage Inc.(EXR) | 112,308 | 117,486 | +5,178 | 18,298 | 17,488 | 0.31% | -811 |
| Veris Residential Inc | 839,534 | 714,823 | -124,711 | 12,291 | 11,473 | 0.21% | -818 |
| Realty Income Corp(O) | 356,719 | 362,891 | +6,172 | 22,587 | 21,697 | 0.39% | -890 |
| Retail Opportunity Investments | 1,931,807 | 1,926,079 | -5,728 | 26,968 | 26,021 | 0.47% | -947 |
| WP Carey Inc.(WPC) | 128,182 | 132,255 | +4,073 | 9,928 | 8,935 | 0.16% | -993 |
| Broadstone Net Lease Inc(BNL) | 2,726,725 | 2,926,181 | +199,456 | 46,382 | 45,180 | 0.81% | -1,201 |
| Hudson Pacific Properties | 469,271 | 454,631 | -14,640 | 3,121 | 1,919 | 0.03% | -1,202 |
| Brandywine Realty Trust SBI | 356,055 | 83,936 | -272,119 | 1,684 | 390 | 0.01% | -1,294 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 20,658 | 19,136 | 0.34% | -1,522 |
| Clearway Energy Inc. Class C(CWEN) | 574,656 | 574,656 | 0 | 18,004 | 16,412 | 0.29% | -1,592 |
| AES Corporation(AES) | 320,100 | 331,300 | +11,200 | 28,652 | 27,041 | 0.48% | -1,611 |
| Targa Resources Corp.(TRGP) | 518,219 | 471,893 | -46,326 | 37,804 | 35,911 | 0.64% | -1,893 |
| Four Corners Property Trust(FCPT) | 1,244,769 | 1,240,539 | -4,230 | 33,434 | 31,510 | 0.56% | -1,925 |
| ALLETE, Inc. | 563,817 | 592,551 | +28,734 | 36,293 | 34,350 | 0.62% | -1,943 |
| UDR Inc.(UDR) | 1,325,533 | 1,215,336 | -110,197 | 54,426 | 52,211 | 0.93% | -2,216 |
| First Industrial Realty Trust | 43,226 | 0 | -43,226 | 2,300 | 0 | — | -2,300 |
| ONEOK Inc.(OKE) | 304,674 | 269,305 | -35,369 | 19,359 | 16,622 | 0.30% | -2,737 |
| Rexford Industrial Realty, Inc(REXR) | 2,350,544 | 2,621,683 | +271,139 | 140,210 | 136,904 | 2.45% | -3,306 |
| Constellation Energy Corp(CEG) | 380,179 | 282,158 | -98,021 | 29,844 | 25,832 | 0.46% | -4,012 |
| Diamondrock Hospitality(DRH) | 2,704,263 | 2,172,773 | -531,490 | 21,986 | 17,404 | 0.31% | -4,582 |
| Cheniere Energy Inc.(LNG) | 361,551 | 341,527 | -20,024 | 56,980 | 52,035 | 0.93% | -4,945 |
| Spirit Realty Capital Inc. | 2,277,450 | 2,172,575 | -104,875 | 90,734 | 85,556 | 1.53% | -5,178 |
| NiSource Inc.(NI) | 1,650,052 | 1,478,144 | -171,908 | 46,135 | 40,427 | 0.72% | -5,708 |
| Sun Communities Inc.(SUI) | 1,196,380 | 1,247,748 | +51,368 | 168,546 | 162,781 | 2.91% | -5,765 |
| CMS Energy Corporation(CMS) | 1,236,820 | 1,190,165 | -46,655 | 75,916 | 69,922 | 1.25% | -5,994 |
| STAG Industrial, Inc.(STAG) | 276,674 | 88,642 | -188,032 | 9,357 | 3,180 | 0.06% | -6,177 |
| Alexandria Real Estate Equitie | 1,117,410 | 1,178,291 | +60,881 | 140,336 | 133,724 | 2.39% | -6,611 |
| Crown Castle Inc(CCI) | 1,376,971 | 1,559,388 | +182,417 | 184,294 | 177,677 | 3.18% | -6,617 |
| OGE Energy Corp.(OGE) | 1,855,271 | 1,750,580 | -104,691 | 69,870 | 62,863 | 1.13% | -7,006 |
| Simon Property Group Inc.(SPG) | 2,275,927 | 2,143,529 | -132,398 | 254,836 | 247,535 | 4.43% | -7,301 |
| Netstreit Corp(NTST) | 1,385,061 | 1,005,851 | -379,210 | 25,319 | 17,975 | 0.32% | -7,344 |
| National Storage Affiliates Tr(NSA) | 480,243 | 362,645 | -117,598 | 20,065 | 12,631 | 0.23% | -7,434 |