Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc(EQIX) | 379,718 | 509,002 | +129,284 | 313,393 | 385,111 | 7.05% | +71,718 |
| Americold Realty Trust(COLD) | 0 | 2,598,859 | +2,598,859 | 0 | 66,375 | 1.21% | +66,375 |
| Equity Residential(EQR) | 70,412 | 616,026 | +545,614 | 4,444 | 42,715 | 0.78% | +38,272 |
| Vici Properties Inc.(VICI) | 3,138,150 | 4,586,375 | +1,448,225 | 93,485 | 131,354 | 2.40% | +37,868 |
| Public Storage(PSA) | 0 | 1,062,410 | +1,062,410 | 0 | 305,602 | 5.59% | +305,602 |
| Atlantica Sustainable Infrastr | 0 | 1,604,400 | +1,604,400 | 0 | 35,217 | 0.64% | +35,217 |
| STAG Industrial, Inc.(STAG) | 164,625 | 1,144,937 | +980,312 | 6,328 | 41,286 | 0.76% | +34,958 |
| WEC Energy Group Inc.(WEC) | 1,033,563 | 1,525,231 | +491,668 | 84,876 | 119,670 | 2.19% | +34,793 |
| UDR Inc.(UDR) | 47,039 | 855,529 | +808,490 | 1,760 | 35,205 | 0.64% | +33,445 |
| Xcel Energy Inc.(XEL) | 527,648 | 1,098,186 | +570,538 | 28,361 | 58,654 | 1.07% | +30,293 |
| Evergy Inc.(EVRG) | 0 | 540,785 | +540,785 | 0 | 28,645 | 0.52% | +28,645 |
| Independence Realty Trust Inc(IRT) | 418,300 | 1,784,799 | +1,366,499 | 6,747 | 33,447 | 0.61% | +26,700 |
| Host Hotels & Resorts Inc.(HST) | 2,709,495 | 4,594,200 | +1,884,705 | 56,032 | 82,604 | 1.51% | +26,571 |
| Atmos Energy Corp.(ATO) | 382,001 | 593,409 | +211,408 | 45,408 | 69,221 | 1.27% | +23,813 |
| Enterprise Products Partners(EPD) | 0 | 763,329 | +763,329 | 0 | 22,121 | 0.40% | +22,121 |
| Agree Realty Corp | 238,991 | 569,965 | +330,974 | 13,651 | 35,304 | 0.65% | +21,652 |
| PG&E Corp.(PCG) | 3,160,456 | 4,236,944 | +1,076,488 | 52,969 | 73,977 | 1.35% | +21,008 |
| Portland General Electric Comp(POR) | 722,193 | 1,161,649 | +439,456 | 30,332 | 50,230 | 0.92% | +19,898 |
| Federal Realty Investment Trust(FRT) | 177,858 | 353,844 | +175,986 | 18,163 | 35,728 | 0.65% | +17,565 |
| AvalonBay Communities Inc. | 0 | 650,683 | +650,683 | 0 | 134,620 | 2.46% | +134,620 |
| Broadstone Net Lease Inc | 0 | 1,078,392 | +1,078,392 | 0 | 17,114 | 0.31% | +17,114 |
| Brixmor Property Group(BRX) | 2,985,420 | 3,771,923 | +786,503 | 70,008 | 87,094 | 1.59% | +17,086 |
| Realty Income Corp(O) | 5,910,614 | 6,363,707 | +453,093 | 319,764 | 336,131 | 6.15% | +16,367 |
| Plains GP Holdings(PAGP) | 588,835 | 1,413,198 | +824,363 | 10,746 | 26,596 | 0.49% | +15,850 |
| ELME Communities | 484,479 | 1,369,403 | +884,924 | 6,744 | 21,815 | 0.40% | +15,071 |
| California Water Service Group(CWT) | 177,225 | 479,439 | +302,214 | 8,237 | 23,248 | 0.43% | +15,011 |
| Sun Communities Inc.(SUI) | 999,077 | 1,172,174 | +173,097 | 128,461 | 141,059 | 2.58% | +12,598 |
| Invitation Homes Inc(INVH) | 0 | 3,835,359 | +3,835,359 | 0 | 137,651 | 2.52% | +137,651 |
| OGE Energy Corp.(OGE) | 1,357,699 | 1,638,085 | +280,386 | 46,569 | 58,480 | 1.07% | +11,911 |
| NNN REIT Inc.(NNN) | 301,175 | 576,423 | +275,248 | 12,872 | 24,556 | 0.45% | +11,683 |
| Ameren Corp.(AEE) | 0 | 152,027 | +152,027 | 0 | 10,811 | 0.20% | +10,811 |
| American Water Works Co. | 3,317 | 85,072 | +81,755 | 405 | 10,988 | 0.20% | +10,583 |
| Targa Resources Corp.(TRGP) | 618,218 | 607,655 | -10,563 | 69,234 | 78,254 | 1.43% | +9,020 |
| NiSource Inc.(NI) | 1,185,326 | 1,431,566 | +246,240 | 32,786 | 41,243 | 0.75% | +8,457 |
| First Industrial Realty Trust(FR) | 0 | 147,203 | +147,203 | 0 | 6,994 | 0.13% | +6,994 |
| Sunstone Hotel Investors Inc.(SHO) | 2,839,203 | 3,635,074 | +795,871 | 31,629 | 38,023 | 0.70% | +6,394 |
| Camden Property Trust(CPT) | 0 | 389,042 | +389,042 | 0 | 42,448 | 0.78% | +42,448 |
| Duke Energy Corp.(DUK) | 370,801 | 413,668 | +42,867 | 35,860 | 41,462 | 0.76% | +5,602 |
| Hyatt Hotels Corp.(H) | 2,857 | 39,843 | +36,986 | 456 | 6,053 | 0.11% | +5,597 |
| Kite Realty Group Trust(KRG) | 451,202 | 615,597 | +164,395 | 9,782 | 13,777 | 0.25% | +3,995 |
| Digital Realty Trust Inc.(DLR) | 95,001 | 114,181 | +19,180 | 13,684 | 17,361 | 0.32% | +3,677 |
| Retail Opportunity Investments | 2,260,008 | 2,620,244 | +360,236 | 28,973 | 32,570 | 0.60% | +3,596 |
| Nextera Energy Inc(NEE) | 822,000 | 856,000 | +34,000 | 32,000 | 35,515 | 0.65% | +3,515 |
| Boston Properties Inc.(BXP) | 109,509 | 171,674 | +62,165 | 7,152 | 10,568 | 0.19% | +3,416 |
| Healthpeak Properties Inc.(DOC) | 5,201,021 | 5,109,278 | -91,743 | 97,519 | 100,142 | 1.83% | +2,623 |
| Netstreit Corp(NTST) | 401,549 | 620,738 | +219,189 | 7,376 | 9,994 | 0.18% | +2,617 |
| Regency Centers Corporation(REG) | 612,149 | 630,774 | +18,625 | 37,072 | 39,234 | 0.72% | +2,162 |
| Essential Properties Realty | 0 | 58,150 | +58,150 | 0 | 1,611 | 0.03% | +1,611 |
| Healthcare Realty Trust Inc(HR) | 666,620 | 666,620 | 0 | 9,433 | 10,986 | 0.20% | +1,553 |
| Four Corners Property Trust(FCPT) | 1,183,873 | 1,229,835 | +45,962 | 28,969 | 30,340 | 0.56% | +1,371 |
| Sempra Energy(SRE) | 1,017,553 | 976,599 | -40,954 | 73,091 | 74,280 | 1.36% | +1,189 |
| Mid-America Apt. Comm.(MAA) | 34,004 | 38,563 | +4,559 | 4,474 | 5,499 | 0.10% | +1,025 |
| Clearway Energy Inc.(CWEN) | 593,656 | 593,656 | 0 | 13,684 | 14,657 | 0.27% | +974 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 12,377 | 13,028 | 0.24% | +651 |
| Essential Utilities(WTRG) | 259,126 | 273,803 | +14,677 | 9,601 | 10,221 | 0.19% | +620 |
| ALLETE, Inc. | 562,378 | 546,136 | -16,242 | 33,540 | 34,052 | 0.62% | +511 |
| Marriott International Inc.(MAR) | 41,086 | 44,671 | +3,585 | 10,366 | 10,800 | 0.20% | +434 |
| Centerspace(CSR) | 27,813 | 29,004 | +1,191 | 1,589 | 1,962 | 0.04% | +372 |
| NextEra Energy Partners LP(XIFR) | 1,140,215 | 1,251,068 | +110,853 | 34,298 | 34,580 | 0.63% | +282 |
| Pembina Pipeline Corp(PBA) | 16,150 | 17,298 | +1,148 | 571 | 641 | 0.01% | +71 |
| Enbridge Inc(ENB) | 32,804 | 33,804 | +1,000 | 1,187 | 1,203 | 0.02% | +16 |
| DTE Energy Co.(DTB) | 7,596 | 7,588 | -8 | 852 | 842 | 0.02% | -9 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 18,175 | 18,105 | 0.33% | -70 |
| Alerian MLP ETF ALERIAN MLP | 145,074 | 141,981 | -3,093 | 6,885 | 6,812 | 0.12% | -73 |
| Piedmont Office Realty Trust I(PDM) | 1,381,109 | 1,328,817 | -52,292 | 9,709 | 9,634 | 0.18% | -75 |
| ONEOK Inc.(OKE) | 16,479 | 15,235 | -1,244 | 1,321 | 1,242 | 0.02% | -79 |
| Tanger Inc.(SKT) | 332,701 | 357,723 | +25,022 | 9,825 | 9,698 | 0.18% | -127 |
| Williams Cos.(WMB) | 34,802 | 28,807 | -5,995 | 1,356 | 1,224 | 0.02% | -132 |
| Chesapeake Utilities Corporation(CPK) | 4,977 | 3,592 | -1,385 | 534 | 381 | 0.01% | -153 |
| Brookfield Infrastructure Partners LP INT UNIT | 581,011 | 653,300 | +72,289 | 18,133 | 17,927 | 0.33% | -207 |
| Vornado Realty Trust(VNO) | 0 | 181,325 | +181,325 | 0 | 4,767 | 0.09% | +4,767 |
| Veris Residential Inc | 827,967 | 795,377 | -32,590 | 12,593 | 11,931 | 0.22% | -663 |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | 2,932 | 2,187 | 0.04% | -746 |
| Alliant Energy Corporation(LNT) | 65,996 | 50,697 | -15,299 | 3,326 | 2,580 | 0.05% | -746 |
| CMS Energy Corporation(CMS) | 740,680 | 730,879 | -9,801 | 44,693 | 43,509 | 0.80% | -1,183 |
| Medical Properties Trust(MPT) | 850,100 | 640,100 | -210,000 | 3,995 | 2,759 | 0.05% | -1,237 |
| Acadia Realty Trust | 803,962 | 644,136 | -159,826 | 13,675 | 11,543 | 0.21% | -2,132 |
| Weyerhaeuser Co.(WY) | 142,530 | 92,798 | -49,732 | 5,118 | 2,635 | 0.05% | -2,484 |
| Hilton Worldwide Holdings Inc.(HLT) | 151,350 | 135,223 | -16,127 | 32,284 | 29,506 | 0.54% | -2,779 |
| Kimco Realty Corp.(KIM) | 163,796 | 0 | -163,796 | 3,212 | 0 | — | -3,212 |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | 8,111 | 4,014 | 0.07% | -4,097 |
| CubeSmart(CUBE) | 0 | 2,586,249 | +2,586,249 | 0 | 116,821 | 2.14% | +116,821 |
| Empire State Realty Trust Inc.(ESRT) | 1,575,053 | 1,129,271 | -445,782 | 15,955 | 10,593 | 0.19% | -5,363 |
| Essex Property Trust Inc.(ESS) | 0 | 140,902 | +140,902 | 0 | 38,354 | 0.70% | +38,354 |
| Spire Inc(SR) | 137,287 | 0 | -137,287 | 8,425 | 0 | — | -8,425 |
| Cousins Properties Inc.(CUZ) | 400,991 | 43,945 | -357,046 | 9,640 | 1,017 | 0.02% | -8,622 |
| CSX Corporation(CSX) | 2,658,511 | 2,656,127 | -2,384 | 98,551 | 88,847 | 1.63% | -9,704 |
| PPL Corp.(PPL) | 2,180,204 | 1,764,243 | -415,961 | 60,021 | 48,781 | 0.89% | -11,240 |
| Cheniere Energy Inc.(LNG) | 0 | 7,404 | +7,404 | 0 | 1,294 | 0.02% | +1,294 |
| Rexford Industrial Realty, Inc(REXR) | 3,560,376 | 3,716,302 | +155,926 | 179,087 | 165,710 | 3.03% | -13,377 |
| Crown Castle Inc(CCI) | 0 | 749,192 | +749,192 | 0 | 73,196 | 1.34% | +73,196 |
| AES Corporation(AES) | 4,923,746 | 4,219,383 | -704,363 | 88,283 | 74,135 | 1.36% | -14,148 |
| Extra Space Storage Inc.(EXR) | 456,290 | 338,327 | -117,963 | 67,075 | 52,579 | 0.96% | -14,495 |
| Simon Property Group Inc.(SPG) | 1,846,877 | 1,806,155 | -40,722 | 289,018 | 274,174 | 5.02% | -14,843 |
| Kinder Morgan Inc.(KMI) | 0 | 26,495 | +26,495 | 0 | 526 | 0.01% | +526 |
| Highwoods Properties Inc.(HIW) | 1,591,892 | 964,303 | -627,589 | 41,676 | 25,332 | 0.46% | -16,343 |
| Constellation Energy Corp(CEG) | 156,194 | 62,465 | -93,729 | 28,872 | 12,510 | 0.23% | -16,363 |
| Ryman Hospitality Properties(RHP) | 148,888 | 4,264 | -144,624 | 17,213 | 426 | 0.01% | -16,787 |
| American Homes 4 Rent(AMH) | 891,173 | 388,059 | -503,114 | 32,777 | 14,420 | 0.26% | -18,357 |
| SBA Communications Corp.(SBAC) | 0 | 392,344 | +392,344 | 0 | 77,017 | 1.41% | +77,017 |