Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 379,718 | 509,002 | +129,284 | $313.39M | $385.11M | 7.05% | +$71.72M |
| Realty Income Corporation(O) | 5,910,614 | 6,363,707 | +453,093 | $319.76M | $336.13M | 6.15% | +$16.37M |
| Public Storage(PSA) | 931,329 | 1,062,410 | +131,081 | $270.14M | $305.60M | 5.59% | +$35.46M |
| Simon Property Group, Inc.(SPG) | 1,846,877 | 1,806,155 | -40,722 | $289.02M | $274.17M | 5.02% | -$14.84M |
| Welltower Inc.(WELL) | 2,828,262 | 1,869,543 | -958,719 | $264.27M | $194.90M | 3.57% | -$69.37M |
| Prologis, Inc.(PLD) | 1,616,535 | 1,584,971 | -31,564 | $210.51M | $178.01M | 3.26% | -$32.50M |
| Rexford Industrial Realty, Inc.(REXR) | 3,560,376 | 3,716,302 | +155,926 | $179.09M | $165.71M | 3.03% | -$13.38M |
| Sun Communities, Inc.(SUI) | 999,077 | 1,172,174 | +173,097 | $128.46M | $141.06M | 2.58% | +$12.60M |
| Invitation Homes Inc.(INVH) | 3,516,335 | 3,835,359 | +319,024 | $125.22M | $137.65M | 2.52% | +$12.43M |
| AvalonBay Communities Inc. | 631,595 | 650,683 | +19,088 | $117.20M | $134.62M | 2.46% | +$17.42M |
| VICI Properties Inc.(VICI) | 3,138,150 | 4,586,375 | +1,448,225 | $93.49M | $131.35M | 2.40% | +$37.87M |
| WEC Energy Group, Inc.(WEC) | 1,033,563 | 1,525,231 | +491,668 | $84.88M | $119.67M | 2.19% | +$34.79M |
| CubeSmart(CUBE) | 2,701,660 | 2,586,249 | -115,411 | $122.17M | $116.82M | 2.14% | -$5.35M |
| American Tower Corporation(AMT) | 722,579 | 589,547 | -133,032 | $142.77M | $114.60M | 2.10% | -$28.18M |
| Healthpeak Properties, Inc.(DOC) | 5,201,021 | 5,109,278 | -91,743 | $97.52M | $100.14M | 1.83% | +$2.62M |
| Alexandria Real Estate Equitie | 906,325 | 830,982 | -75,343 | $116.83M | $97.20M | 1.78% | -$19.63M |
| CSX Corporation(CSX) | 2,658,511 | 2,656,127 | -2,384 | $98.55M | $88.85M | 1.63% | -$9.70M |
| Brixmor Property Group Inc.(BRX) | 2,985,420 | 3,771,923 | +786,503 | $70.01M | $87.09M | 1.59% | +$17.09M |
| Host Hotels & Resorts, Inc.(HST) | 2,709,495 | 4,594,200 | +1,884,705 | $56.03M | $82.60M | 1.51% | +$26.57M |
| NextEra Energy, Inc.(NEE) | 1,964,018 | 1,114,560 | -849,458 | $125.52M | $78.92M | 1.44% | -$46.60M |
| Targa Resources Corp.(TRGP) | 618,218 | 607,655 | -10,563 | $69.23M | $78.25M | 1.43% | +$9.02M |
| SBA Communications Corporation(SBAC) | 442,949 | 392,344 | -50,605 | $95.99M | $77.02M | 1.41% | -$18.97M |
| Sempra(SRE) | 1,017,553 | 976,599 | -40,954 | $73.09M | $74.28M | 1.36% | +$1.19M |
| The AES Corporation(AES) | 4,923,746 | 4,219,383 | -704,363 | $88.28M | $74.13M | 1.36% | -$14.15M |
| PG&E Corporation(PCG) | 3,160,456 | 4,236,944 | +1,076,488 | $52.97M | $73.98M | 1.35% | +$21.01M |
| Crown Castle Inc.(CCI) | 822,397 | 749,192 | -73,205 | $87.03M | $73.20M | 1.34% | -$13.84M |
| Atmos Energy Corporation(ATO) | 382,001 | 593,409 | +211,408 | $45.41M | $69.22M | 1.27% | +$23.81M |
| Americold Realty Trust, Inc.(COLD) | 0 | 2,598,859 | +2,598,859 | $0 | $66.37M | 1.21% | +$66.37M |
| Xcel Energy Inc.(XEL) | 527,648 | 1,098,186 | +570,538 | $28.36M | $58.65M | 1.07% | +$30.29M |
| OGE Energy Corp.(OGE) | 1,357,699 | 1,638,085 | +280,386 | $46.57M | $58.48M | 1.07% | +$11.91M |
| Extra Space Storage Inc.(EXR) | 456,290 | 338,327 | -117,963 | $67.07M | $52.58M | 0.96% | -$14.50M |
| Portland General Electric Company(POR) | 722,193 | 1,161,649 | +439,456 | $30.33M | $50.23M | 0.92% | +$19.90M |
| PPL Corporation(PPL) | 2,180,204 | 1,764,243 | -415,961 | $60.02M | $48.78M | 0.89% | -$11.24M |
| CMS Energy Corporation(CMS) | 740,680 | 730,879 | -9,801 | $44.69M | $43.51M | 0.80% | -$1.18M |
| AvalonBay Communities, Inc.(VMRK) | 70,412 | 616,026 | +545,614 | $4.44M | $42.72M | 0.78% | +$38.27M |
| Camden Property Trust(CPT) | 367,497 | 389,042 | +21,545 | $36.16M | $42.45M | 0.78% | +$6.29M |
| Duke Energy Corporation(DUK) | 370,801 | 413,668 | +42,867 | $35.86M | $41.46M | 0.76% | +$5.60M |
| STAG Industrial, Inc.(STAG) | 164,625 | 1,144,937 | +980,312 | $6.33M | $41.29M | 0.76% | +$34.96M |
| NiSource Inc.(NI) | 1,185,326 | 1,431,566 | +246,240 | $32.79M | $41.24M | 0.75% | +$8.46M |
| Regency Centers Corporation(REG) | 612,149 | 630,774 | +18,625 | $37.07M | $39.23M | 0.72% | +$2.16M |
| Park Hotels & Resorts Inc.(PK) | 3,357,311 | 2,598,355 | -758,956 | $58.72M | $38.92M | 0.71% | -$19.80M |
| Essex Property Trust, Inc.(ESS) | 186,166 | 140,902 | -45,264 | $45.58M | $38.35M | 0.70% | -$7.22M |
| Sunstone Hotel Investors, Inc.(SHO) | 2,839,203 | 3,635,074 | +795,871 | $31.63M | $38.02M | 0.70% | +$6.39M |
| Federal Realty Investment Trust(FRT) | 177,858 | 353,844 | +175,986 | $18.16M | $35.73M | 0.65% | +$17.56M |
| NextEra Energy, Inc.UNIT(NEE) | 822,000 | 856,000 | +34,000 | $32.00M | $35.52M | 0.65% | +$3.51M |
| Agree Realty Corp | 238,991 | 569,965 | +330,974 | $13.65M | $35.30M | 0.65% | +$21.65M |
| Atlantica Sustainable Infrastr | 0 | 1,604,400 | +1,604,400 | $0 | $35.22M | 0.64% | +$35.22M |
| UDR, Inc.(UDR) | 47,039 | 855,529 | +808,490 | $1.76M | $35.21M | 0.64% | +$33.45M |
| XPLR Infrastructure, LP(XIFR) | 1,140,215 | 1,251,068 | +110,853 | $34.30M | $34.58M | 0.63% | +$281.9K |
| ALLETE, Inc. | 562,378 | 546,136 | -16,242 | $33.54M | $34.05M | 0.62% | +$511.4K |
| Independence Realty Trust, Inc.(IRT) | 418,300 | 1,784,799 | +1,366,499 | $6.75M | $33.45M | 0.61% | +$26.70M |
| Retail Opportunity Investments | 2,260,008 | 2,620,244 | +360,236 | $28.97M | $32.57M | 0.60% | +$3.60M |
| Four Corners Property Trust, Inc.(FCPT) | 1,183,873 | 1,229,835 | +45,962 | $28.97M | $30.34M | 0.56% | +$1.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 151,350 | 135,223 | -16,127 | $32.28M | $29.51M | 0.54% | -$2.78M |
| Evergy, Inc.(EVRG) | 0 | 540,785 | +540,785 | $0 | $28.65M | 0.52% | +$28.65M |
| Plains GP Holdings, L.P.(PAGP) | 588,835 | 1,413,198 | +824,363 | $10.75M | $26.60M | 0.49% | +$15.85M |
| The Macerich Company(MAC) | 2,789,693 | 1,669,687 | -1,120,006 | $48.07M | $25.78M | 0.47% | -$22.29M |
| Highwoods Properties, Inc.(HIW) | 1,591,892 | 964,303 | -627,589 | $41.68M | $25.33M | 0.46% | -$16.34M |
| NNN REIT, Inc.(NNN) | 301,175 | 576,423 | +275,248 | $12.87M | $24.56M | 0.45% | +$11.68M |
| California Water Service Group(CWT) | 177,225 | 479,439 | +302,214 | $8.24M | $23.25M | 0.43% | +$15.01M |
| Enterprise Products Partners L.P.(EPD) | 0 | 763,329 | +763,329 | $0 | $22.12M | 0.40% | +$22.12M |
| Elme Communities(ELME) | 484,479 | 1,369,403 | +884,924 | $6.74M | $21.81M | 0.40% | +$15.07M |
| Dominion Energy, Inc.(D) | 369,494 | 369,494 | 0 | $18.18M | $18.11M | 0.33% | -$70.2K |
| Brookfield Infrastructure Partners LP INT UNIT | 581,011 | 653,300 | +72,289 | $18.13M | $17.93M | 0.33% | -$206.8K |
| Digital Realty Trust, Inc.(DLR) | 95,001 | 114,181 | +19,180 | $13.68M | $17.36M | 0.32% | +$3.68M |
| Broadstone Net Lease Inc | 0 | 1,078,392 | +1,078,392 | $0 | $17.11M | 0.31% | +$17.11M |
| Clearway Energy, Inc.(CWEN) | 593,656 | 593,656 | 0 | $13.68M | $14.66M | 0.27% | +$973.6K |
| American Homes 4 Rent(AMH) | 891,173 | 388,059 | -503,114 | $32.78M | $14.42M | 0.26% | -$18.36M |
| Ventas, Inc.(VTR) | 1,132,931 | 277,447 | -855,484 | $49.33M | $14.22M | 0.26% | -$35.11M |
| Kite Realty Group Trust(KRG) | 451,202 | 615,597 | +164,395 | $9.78M | $13.78M | 0.25% | +$4.00M |
| National Storage Affiliates Tr | 316,068 | 316,068 | 0 | $12.38M | $13.03M | 0.24% | +$651.1K |
| Constellation Energy Corporation(CEG) | 156,194 | 62,465 | -93,729 | $28.87M | $12.51M | 0.23% | -$16.36M |
| Eversource Energy(ES) | 593,752 | 219,929 | -373,823 | $35.49M | $12.47M | 0.23% | -$23.02M |
| Veris Residential Inc | 827,967 | 795,377 | -32,590 | $12.59M | $11.93M | 0.22% | -$662.7K |
| Acadia Realty Trust | 803,962 | 644,136 | -159,826 | $13.68M | $11.54M | 0.21% | -$2.13M |
| American Water Works Co. | 3,317 | 85,072 | +81,755 | $405.4K | $10.99M | 0.20% | +$10.58M |
| Healthcare Realty Trust Incorporated(HR) | 666,620 | 666,620 | 0 | $9.43M | $10.99M | 0.20% | +$1.55M |
| Ameren Corporation(AEE) | 0 | 152,027 | +152,027 | $0 | $10.81M | 0.20% | +$10.81M |
| Marriott International, Inc.(MAR) | 41,086 | 44,671 | +3,585 | $10.37M | $10.80M | 0.20% | +$433.7K |
| Empire State Realty Trust, Inc.(ESRT) | 1,575,053 | 1,129,271 | -445,782 | $15.96M | $10.59M | 0.19% | -$5.36M |
| BXP, Inc.(BXP) | 109,509 | 171,674 | +62,165 | $7.15M | $10.57M | 0.19% | +$3.42M |
| Essential Utilities, Inc.(WTRG) | 259,126 | 273,803 | +14,677 | $9.60M | $10.22M | 0.19% | +$620.4K |
| NETSTREIT Corp.(NTST) | 401,549 | 620,738 | +219,189 | $7.38M | $9.99M | 0.18% | +$2.62M |
| Tanger Inc.(SKT) | 332,701 | 357,723 | +25,022 | $9.82M | $9.70M | 0.18% | -$126.8K |
| Piedmont Realty Trust, Inc.(PDM) | 1,381,109 | 1,328,817 | -52,292 | $9.71M | $9.63M | 0.18% | -$75.3K |
| Kilroy Realty Corporation(KRC) | 798,907 | 281,090 | -517,817 | $29.10M | $8.76M | 0.16% | -$20.34M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 147,203 | +147,203 | $0 | $6.99M | 0.13% | +$6.99M |
| Alerian MLP ETF ALERIAN MLP | 145,074 | 141,981 | -3,093 | $6.89M | $6.81M | 0.12% | -$73.0K |
| Hyatt Hotels Corporation(H) | 2,857 | 39,843 | +36,986 | $456.0K | $6.05M | 0.11% | +$5.60M |
| Mid-America Apartment Communities, Inc.(MAA) | 34,004 | 38,563 | +4,559 | $4.47M | $5.50M | 0.10% | +$1.03M |
| Vornado Realty Trust(VNO) | 178,095 | 181,325 | +3,230 | $5.12M | $4.77M | 0.09% | -$356.8K |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | $8.11M | $4.01M | 0.07% | -$4.10M |
| Medical Properties Trust, Inc.(MPT) | 850,100 | 640,100 | -210,000 | $4.00M | $2.76M | 0.05% | -$1.24M |
| Weyerhaeuser Company(WY) | 142,530 | 92,798 | -49,732 | $5.12M | $2.63M | 0.05% | -$2.48M |
| Alliant Energy Corporation(LNT) | 65,996 | 50,697 | -15,299 | $3.33M | $2.58M | 0.05% | -$745.7K |
| Union Pacific Corporation(UNP) | 101,366 | 9,895 | -91,471 | $24.93M | $2.24M | 0.04% | -$22.69M |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | $2.93M | $2.19M | 0.04% | -$745.6K |
| Centerspace(CSR) | 27,813 | 29,004 | +1,191 | $1.59M | $1.96M | 0.04% | +$372.3K |
| Essential Properties Realty | 0 | 58,150 | +58,150 | $0 | $1.61M | 0.03% | +$1.61M |
| Norfolk Southern Corporation(NSC) | 113,108 | 7,446 | -105,662 | $28.83M | $1.60M | 0.03% | -$27.23M |