Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vici Properties Inc.(VICI) | 2,479,465 | 5,587,940 | +3,108,475 | 80,880 | 182,167 | 2.76% | +101,287 |
| Cheniere Energy Inc.(LNG) | 0 | 297,118 | +297,118 | 0 | 72,354 | 1.10% | +72,354 |
| UDR Inc.(UDR) | 1,255,532 | 3,149,408 | +1,893,876 | 56,712 | 128,590 | 1.95% | +71,878 |
| STAG Industrial, Inc.(STAG) | 1,938,350 | 3,533,588 | +1,595,238 | 70,013 | 128,199 | 1.94% | +58,185 |
| Public Service Enterprise Group(PEG) | 830,102 | 1,415,693 | +585,591 | 68,317 | 119,173 | 1.81% | +50,856 |
| American Tower Corp.(AMT) | 607,696 | 798,849 | +191,153 | 132,235 | 176,562 | 2.68% | +44,327 |
| Iron Mountain Incorporated(IRM) | 772,190 | 1,073,098 | +300,908 | 66,439 | 110,068 | 1.67% | +43,628 |
| Welltower Inc.(WELL) | 3,013,247 | 3,271,471 | +258,224 | 461,660 | 502,923 | 7.63% | +41,264 |
| Cousins Properties Inc.(CUZ) | 293,372 | 1,627,864 | +1,334,492 | 8,654 | 48,885 | 0.74% | +40,230 |
| Brixmor Property Group(BRX) | 0 | 4,217,092 | +4,217,092 | 0 | 109,813 | 1.66% | +109,813 |
| Essential Properties Realty | 0 | 1,185,456 | +1,185,456 | 0 | 37,828 | 0.57% | +37,828 |
| Equinix Inc(EQIX) | 0 | 485,538 | +485,538 | 0 | 386,231 | 5.86% | +386,231 |
| Constellation Energy Corp(CEG) | 318,919 | 304,015 | -14,904 | 64,304 | 98,124 | 1.49% | +33,820 |
| PPL Corp.(PPL) | 2,465,342 | 3,574,137 | +1,108,795 | 89,024 | 121,128 | 1.84% | +32,104 |
| Nextera Energy Inc(NEE) | 717,214 | 1,182,270 | +465,056 | 50,843 | 82,073 | 1.24% | +31,230 |
| Ventas Inc.(VTR) | 376,973 | 904,904 | +527,931 | 25,921 | 57,145 | 0.87% | +31,224 |
| Southern Co.(SO) | 280,009 | 599,631 | +319,622 | 25,747 | 55,064 | 0.83% | +29,317 |
| Digital Realty Trust Inc.(DLR) | 966,936 | 955,698 | -11,238 | 138,552 | 166,607 | 2.53% | +28,055 |
| Eastgroup Properties(EGP) | 621,303 | 814,104 | +192,801 | 109,443 | 136,053 | 2.06% | +26,611 |
| Entergy Corp.(ETR) | 0 | 271,136 | +271,136 | 0 | 22,537 | 0.34% | +22,537 |
| Atmos Energy Corp.(ATO) | 543,697 | 674,233 | +130,536 | 84,045 | 103,906 | 1.58% | +19,861 |
| Vornado Realty Trust(VNO) | 972,817 | 1,439,438 | +466,621 | 35,985 | 55,044 | 0.83% | +19,060 |
| Mid-America Apt. Comm.(MAA) | 0 | 125,047 | +125,047 | 0 | 18,508 | 0.28% | +18,508 |
| SmartStop Self Storage REIT Inc(SMA) | 0 | 459,086 | +459,086 | 0 | 16,633 | 0.25% | +16,633 |
| Williams Cos.(WMB) | 1,465,991 | 1,643,960 | +177,969 | 87,608 | 103,257 | 1.57% | +15,650 |
| Kite Realty Group Trust(KRG) | 0 | 634,744 | +634,744 | 0 | 14,377 | 0.22% | +14,377 |
| Targa Resources Corp.(TRGP) | 389,537 | 529,163 | +139,626 | 78,090 | 92,117 | 1.40% | +14,026 |
| Weyerhaeuser Co.(WY) | 178,714 | 687,750 | +509,036 | 5,233 | 17,668 | 0.27% | +12,436 |
| Hilton Worldwide Holdings Inc.(HLT) | 32,949 | 72,293 | +39,344 | 7,498 | 19,255 | 0.29% | +11,757 |
| Ryman Hospitality Properties(RHP) | 0 | 103,728 | +103,728 | 0 | 10,235 | 0.16% | +10,235 |
| Norfolk Southern Corp(NSC) | 616,384 | 609,792 | -6,592 | 145,991 | 156,088 | 2.37% | +10,098 |
| WP Carey Inc.(WPC) | 0 | 105,330 | +105,330 | 0 | 6,570 | 0.10% | +6,570 |
| Evergy Inc.(EVRG) | 0 | 931,841 | +931,841 | 0 | 64,232 | 0.97% | +64,232 |
| Independence Realty Trust Inc(IRT) | 2,233,851 | 2,966,540 | +732,689 | 47,425 | 52,478 | 0.80% | +5,053 |
| Ameren Corp.(AEE) | 3,450 | 49,823 | +46,373 | 346 | 4,785 | 0.07% | +4,439 |
| Centerspace(CSR) | 57,468 | 133,241 | +75,773 | 3,721 | 8,020 | 0.12% | +4,299 |
| Gaming and Leisure Properties(GLPI) | 110,654 | 181,997 | +71,343 | 5,632 | 8,496 | 0.13% | +2,863 |
| Essential Utilities(WTRG) | 2,166,797 | 2,360,631 | +193,834 | 85,653 | 87,674 | 1.33% | +2,020 |
| Sempra Energy(SRE) | 0 | 225,600 | +225,600 | 0 | 17,094 | 0.26% | +17,094 |
| Brookfield Infrastructure Part LP INT UNIT | 715,827 | 670,827 | -45,000 | 21,324 | 22,473 | 0.34% | +1,148 |
| First Industrial Realty Trust(FR) | 2,070,197 | 2,342,835 | +272,638 | 111,708 | 112,761 | 1.71% | +1,053 |
| Clearway Energy Inc. Class C(CWEN) | 574,656 | 574,656 | 0 | 17,395 | 18,389 | 0.28% | +994 |
| Chesapeake Utilities Corp(CPK) | 4,001 | 8,764 | +4,763 | 514 | 1,054 | 0.02% | +540 |
| Xcel Energy Inc.(XEL) | 1,455,038 | 1,519,160 | +64,122 | 103,002 | 103,455 | 1.57% | +453 |
| California Water Service Group(CWT) | 700,564 | 751,987 | +51,423 | 33,949 | 34,200 | 0.52% | +251 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 20,718 | 20,884 | 0.32% | +166 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 6,579 | 6,737 | 0.10% | +157 |
| Boston Properties Inc.(BXP) | 127,090 | 127,090 | 0 | 8,539 | 8,575 | 0.13% | +36 |
| Apartment Investment and Management | 71,016 | 76,019 | +5,003 | 625 | 658 | 0.01% | +33 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 9,490 | 9,511 | 0.14% | +22 |
| Kinder Morgan Inc.(KMI) | 10,913 | 10,647 | -266 | 311 | 313 | 0.00% | +2 |
| Plains GP Holdings(PAGP) | 0 | 11,626 | +11,626 | 0 | 226 | 0.00% | +226 |
| Eversource Energy(ES) | 12,709 | 10,238 | -2,471 | 789 | 651 | 0.01% | -138 |
| Medical Properties Trust(MPT) | 100,100 | 100,100 | 0 | 604 | 431 | 0.01% | -172 |
| Site Centers Corp | 14,316 | 0 | -14,316 | 184 | 0 | — | -184 |
| Netstreit Corp(NTST) | 654,882 | 595,474 | -59,408 | 10,380 | 10,081 | 0.15% | -299 |
| DTE Energy Co.(DTB) | 2,211 | 0 | -2,211 | 306 | 0 | — | -306 |
| OGE Energy Corp.(OGE) | 972,864 | 999,473 | +26,609 | 44,713 | 44,357 | 0.67% | -356 |
| Park Hotels & Resorts Inc(PK) | 800,659 | 800,659 | 0 | 8,551 | 8,191 | 0.12% | -360 |
| Nextera Energy Inc(NEE) | 737,300 | 737,300 | 0 | 29,956 | 29,300 | 0.44% | -656 |
| Uniti Group Inc | 999,800 | 999,800 | 0 | 5,039 | 4,319 | 0.07% | -720 |
| Urban Edge Properties(UE) | 392,546 | 360,080 | -32,466 | 7,458 | 6,719 | 0.10% | -739 |
| Macerich Co.(MAC) | 51,487 | 0 | -51,487 | 884 | 0 | — | -884 |
| Healthcare Realty Trust Inc(HR) | 0 | 941,911 | +941,911 | 0 | 14,939 | 0.23% | +14,939 |
| Invitation Homes Inc(INVH) | 5,731,189 | 6,058,456 | +327,267 | 199,732 | 198,717 | 3.01% | -1,015 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 7,551 | 6,518 | 0.10% | -1,033 |
| Curbline Properties Corp(CURB) | 46,803 | 0 | -46,803 | 1,132 | 0 | — | -1,132 |
| Veris Residential Inc | 1,142,407 | 1,210,116 | +67,709 | 19,330 | 18,019 | 0.27% | -1,311 |
| Camden Property Trust(CPT) | 302,900 | 308,742 | +5,842 | 37,045 | 34,792 | 0.53% | -2,253 |
| Marriott International Inc.(MAR) | 0 | 36,257 | +36,257 | 0 | 9,906 | 0.15% | +9,906 |
| National Storage Affiliates(NSA) | 316,068 | 316,068 | 0 | 12,453 | 10,111 | 0.15% | -2,342 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELME Communities | 2,459,062 | 2,525,205 | +66,143 | 42,788 | 40,151 | 0.61% | -2,637 |
| Essex Property Trust Inc.(ESS) | 131,098 | 131,098 | 0 | 40,191 | 37,153 | 0.56% | -3,038 |
| Kilroy Realty Corp.(KRC) | 107,514 | 0 | -107,514 | 3,522 | 0 | — | -3,522 |
| Empire State Realty Trust Inc.(ESRT) | 0 | 674,409 | +674,409 | 0 | 5,456 | 0.08% | +5,456 |
| Alexandria Real Estate Equities | 187,903 | 189,510 | +1,607 | 17,383 | 13,764 | 0.21% | -3,619 |
| Piedmont Office Realty Trust(PDM) | 1,222,986 | 696,892 | -526,094 | 9,013 | 5,080 | 0.08% | -3,933 |
| American Homes 4 Rent(AMH) | 1,220,109 | 1,169,493 | -50,616 | 46,132 | 42,184 | 0.64% | -3,949 |
| COPT Defense Properties(CDP) | 1,403,647 | 1,233,054 | -170,593 | 38,277 | 34,008 | 0.52% | -4,270 |
| Sunstone Hotel Investors Inc.(SHO) | 5,474,886 | 5,359,661 | -115,225 | 51,519 | 46,522 | 0.71% | -4,997 |
| AES Corporation(AES) | 7,043,461 | 7,812,629 | +769,168 | 87,480 | 82,189 | 1.25% | -5,291 |
| Crown Castle Inc(CCI) | 751,212 | 709,609 | -41,603 | 78,299 | 72,898 | 1.11% | -5,401 |
| WEC Energy Group Inc.(WEC) | 1,061,740 | 1,058,230 | -3,510 | 115,708 | 110,268 | 1.67% | -5,441 |
| Tanger Inc.(SKT) | 200,151 | 11,479 | -188,672 | 6,763 | 351 | 0.01% | -6,412 |
| CMS Energy Corporation(CMS) | 0 | 984,104 | +984,104 | 0 | 68,179 | 1.03% | +68,179 |
| NiSource Inc.(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRONTVIEW REIT INC | 765,666 | 0 | -765,666 | 9,793 | 0 | — | -9,793 |
| Broadstone Net Lease Inc(BNL) | 652,710 | 0 | -652,710 | 11,122 | 0 | — | -11,122 |
| PG&E Corp.(PCG) | 0 | 5,861,961 | +5,861,961 | 0 | 81,716 | 1.24% | +81,716 |
| Extra Space Storage Inc.(EXR) | 1,328,469 | 1,244,630 | -83,839 | 197,264 | 183,508 | 2.78% | -13,756 |
| SBA Communications Corp.(SBAC) | 101,366 | 35,256 | -66,110 | 22,302 | 8,280 | 0.13% | -14,022 |
| Getty Realty Corp.(GTY) | 911,168 | 472,507 | -438,661 | 28,410 | 13,060 | 0.20% | -15,350 |
| Rexford Industrial Realty, Inc(REXR) | 0 | 801,932 | +801,932 | 0 | 28,525 | 0.43% | +28,525 |
| Equity Residential(EQR) | 0 | 146,365 | +146,365 | 0 | 9,878 | 0.15% | +9,878 |
| Host Hotels & Resorts Inc.(HST) | 0 | 118,111 | +118,111 | 0 | 1,814 | 0.03% | +1,814 |
| LINEAGE INC(LINE) | 446,601 | 171,316 | -275,285 | 26,184 | 7,456 | 0.11% | -18,729 |
| Diamondrock Hospitality(DRH) | 2,748,875 | 228,492 | -2,520,383 | 21,221 | 1,750 | 0.03% | -19,471 |
| Portland General Electric Comp(POR) | 0 | 422,616 | +422,616 | 0 | 17,171 | 0.26% | +17,171 |
| American Healthcare REIT(AHR) | 1,458,125 | 471,354 | -986,771 | 44,181 | 17,318 | 0.26% | -26,864 |