Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,013,247 | 3,271,471 | +258,224 | $461.66M | $502.92M | 7.63% | +$41.26M |
| Equinix, Inc.(EQIX) | 427,908 | 485,538 | +57,630 | $348.89M | $386.23M | 5.86% | +$37.34M |
| Simon Property Group, Inc.(SPG) | 1,827,015 | 1,568,498 | -258,517 | $303.43M | $252.15M | 3.82% | -$51.28M |
| Realty Income Corporation(O) | 5,020,997 | 4,153,817 | -867,180 | $291.27M | $239.30M | 3.63% | -$51.97M |
| Invitation Homes Inc.(INVH) | 5,731,189 | 6,058,456 | +327,267 | $199.73M | $198.72M | 3.01% | -$1.01M |
| Extra Space Storage Inc.(EXR) | 1,328,469 | 1,244,630 | -83,839 | $197.26M | $183.51M | 2.78% | -$13.76M |
| VICI Properties Inc.(VICI) | 2,479,465 | 5,587,940 | +3,108,475 | $80.88M | $182.17M | 2.76% | +$101.29M |
| American Tower Corporation(AMT) | 607,696 | 798,849 | +191,153 | $132.23M | $176.56M | 2.68% | +$44.33M |
| Prologis, Inc.(PLD) | 1,794,897 | 1,633,837 | -161,060 | $200.65M | $171.75M | 2.60% | -$28.90M |
| Digital Realty Trust, Inc.(DLR) | 966,936 | 955,698 | -11,238 | $138.55M | $166.61M | 2.53% | +$28.05M |
| Norfolk Southern Corporation(NSC) | 616,384 | 609,792 | -6,592 | $145.99M | $156.09M | 2.37% | +$10.10M |
| Regency Centers Corporation(REG) | 2,521,633 | 2,076,775 | -444,858 | $186.00M | $147.93M | 2.24% | -$38.07M |
| EastGroup Properties, Inc.(EGP) | 621,303 | 814,104 | +192,801 | $109.44M | $136.05M | 2.06% | +$26.61M |
| UDR, Inc.(UDR) | 1,255,532 | 3,149,408 | +1,893,876 | $56.71M | $128.59M | 1.95% | +$71.88M |
| STAG Industrial, Inc.(STAG) | 1,938,350 | 3,533,588 | +1,595,238 | $70.01M | $128.20M | 1.94% | +$58.19M |
| PPL Corporation(PPL) | 2,465,342 | 3,574,137 | +1,108,795 | $89.02M | $121.13M | 1.84% | +$32.10M |
| Public Service Enterprise Group Incorporated(PEG) | 830,102 | 1,415,693 | +585,591 | $68.32M | $119.17M | 1.81% | +$50.86M |
| First Industrial Realty Trust, Inc.(FR) | 2,070,197 | 2,342,835 | +272,638 | $111.71M | $112.76M | 1.71% | +$1.05M |
| WEC Energy Group, Inc.(WEC) | 1,061,740 | 1,058,230 | -3,510 | $115.71M | $110.27M | 1.67% | -$5.44M |
| Iron Mountain Incorporated(IRM) | 772,190 | 1,073,098 | +300,908 | $66.44M | $110.07M | 1.67% | +$43.63M |
| Brixmor Property Group Inc.(BRX) | 2,626,152 | 4,217,092 | +1,590,940 | $69.72M | $109.81M | 1.66% | +$40.09M |
| CubeSmart(CUBE) | 3,556,377 | 2,449,735 | -1,106,642 | $151.89M | $104.11M | 1.58% | -$47.78M |
| Atmos Energy Corporation(ATO) | 543,697 | 674,233 | +130,536 | $84.04M | $103.91M | 1.58% | +$19.86M |
| Xcel Energy Inc.(XEL) | 1,455,038 | 1,519,160 | +64,122 | $103.00M | $103.45M | 1.57% | +$452.7K |
| The Williams Companies, Inc.(WMB) | 1,465,991 | 1,643,960 | +177,969 | $87.61M | $103.26M | 1.57% | +$15.65M |
| Constellation Energy Corporation(CEG) | 318,919 | 304,015 | -14,904 | $64.30M | $98.12M | 1.49% | +$33.82M |
| Targa Resources Corp.(TRGP) | 389,537 | 529,163 | +139,626 | $78.09M | $92.12M | 1.40% | +$14.03M |
| Essential Utilities, Inc.(WTRG) | 2,166,797 | 2,360,631 | +193,834 | $85.65M | $87.67M | 1.33% | +$2.02M |
| The AES Corporation(AES) | 7,043,461 | 7,812,629 | +769,168 | $87.48M | $82.19M | 1.25% | -$5.29M |
| NextEra Energy, Inc.(NEE) | 717,214 | 1,182,270 | +465,056 | $50.84M | $82.07M | 1.24% | +$31.23M |
| PG&E Corporation(PCG) | 5,431,258 | 5,861,961 | +430,703 | $93.31M | $81.72M | 1.24% | -$11.59M |
| Healthpeak Properties, Inc.(DOC) | 5,707,899 | 4,642,874 | -1,065,025 | $115.41M | $81.30M | 1.23% | -$34.12M |
| AvalonBay Communities Inc. | 501,309 | 387,808 | -113,501 | $107.59M | $78.92M | 1.20% | -$28.67M |
| Public Storage(PSA) | 339,993 | 253,897 | -86,096 | $101.76M | $74.50M | 1.13% | -$27.26M |
| Crown Castle Inc.(CCI) | 751,212 | 709,609 | -41,603 | $78.30M | $72.90M | 1.11% | -$5.40M |
| Cheniere Energy, Inc.(LNG) | 0 | 297,118 | +297,118 | $0 | $72.35M | 1.10% | +$72.35M |
| CMS Energy Corporation(CMS) | 1,000,360 | 984,104 | -16,256 | $75.14M | $68.18M | 1.03% | -$6.96M |
| Evergy, Inc.(EVRG) | 845,286 | 931,841 | +86,555 | $58.28M | $64.23M | 0.97% | +$5.95M |
| Ventas, Inc.(VTR) | 376,973 | 904,904 | +527,931 | $25.92M | $57.14M | 0.87% | +$31.22M |
| The Southern Company(SO) | 280,009 | 599,631 | +319,622 | $25.75M | $55.06M | 0.83% | +$29.32M |
| Vornado Realty Trust(VNO) | 972,817 | 1,439,438 | +466,621 | $35.98M | $55.04M | 0.83% | +$19.06M |
| Independence Realty Trust, Inc.(IRT) | 2,233,851 | 2,966,540 | +732,689 | $47.42M | $52.48M | 0.80% | +$5.05M |
| Cousins Properties Incorporated(CUZ) | 293,372 | 1,627,864 | +1,334,492 | $8.65M | $48.88M | 0.74% | +$40.23M |
| Sunstone Hotel Investors, Inc.(SHO) | 5,474,886 | 5,359,661 | -115,225 | $51.52M | $46.52M | 0.71% | -$5.00M |
| OGE Energy Corp.(OGE) | 972,864 | 999,473 | +26,609 | $44.71M | $44.36M | 0.67% | -$356.2K |
| American Homes 4 Rent(AMH) | 1,220,109 | 1,169,493 | -50,616 | $46.13M | $42.18M | 0.64% | -$3.95M |
| Elme Communities(ELME) | 2,459,062 | 2,525,205 | +66,143 | $42.79M | $40.15M | 0.61% | -$2.64M |
| ONEOK, Inc.(OKE) | 805,599 | 490,929 | -314,670 | $79.93M | $40.07M | 0.61% | -$39.86M |
| Essential Properties Realty | 0 | 1,185,456 | +1,185,456 | $0 | $37.83M | 0.57% | +$37.83M |
| Essex Property Trust, Inc.(ESS) | 131,098 | 131,098 | 0 | $40.19M | $37.15M | 0.56% | -$3.04M |
| Federal Realty Investment Trust(FRT) | 693,693 | 371,096 | -322,597 | $67.86M | $35.25M | 0.53% | -$32.61M |
| Camden Property Trust(CPT) | 302,900 | 308,742 | +5,842 | $37.04M | $34.79M | 0.53% | -$2.25M |
| California Water Service Group(CWT) | 700,564 | 751,987 | +51,423 | $33.95M | $34.20M | 0.52% | +$251.0K |
| COPT Defense Properties(CDP) | 1,403,647 | 1,233,054 | -170,593 | $38.28M | $34.01M | 0.52% | -$4.27M |
| Sun Communities, Inc.(SUI) | 481,659 | 262,148 | -219,511 | $61.96M | $33.16M | 0.50% | -$28.80M |
| NextEra Energy, Inc.UNIT(NEE) | 737,300 | 737,300 | 0 | $29.96M | $29.30M | 0.44% | -$656.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,251,554 | 464,333 | -787,221 | $83.48M | $28.64M | 0.43% | -$54.84M |
| Rexford Industrial Realty, Inc.(REXR) | 1,169,568 | 801,932 | -367,636 | $45.79M | $28.52M | 0.43% | -$17.26M |
| Americold Realty Trust, Inc.(COLD) | 2,786,323 | 1,585,979 | -1,200,344 | $59.79M | $26.37M | 0.40% | -$33.42M |
| Entergy Corporation(ETR) | 0 | 271,136 | +271,136 | $0 | $22.54M | 0.34% | +$22.54M |
| Brookfield Infrastructure Part LP INT UNIT | 715,827 | 670,827 | -45,000 | $21.32M | $22.47M | 0.34% | +$1.15M |
| Dominion Energy, Inc.(D) | 369,494 | 369,494 | 0 | $20.72M | $20.88M | 0.32% | +$166.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 32,949 | 72,293 | +39,344 | $7.50M | $19.25M | 0.29% | +$11.76M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 125,047 | +125,047 | $0 | $18.51M | 0.28% | +$18.51M |
| Clearway Energy, Inc.(CWEN) | 574,656 | 574,656 | 0 | $17.39M | $18.39M | 0.28% | +$994.2K |
| Veris Residential Inc | 1,142,407 | 1,210,116 | +67,709 | $19.33M | $18.02M | 0.27% | -$1.31M |
| Weyerhaeuser Company(WY) | 178,714 | 687,750 | +509,036 | $5.23M | $17.67M | 0.27% | +$12.44M |
| American Healthcare REIT, Inc.(AHR) | 1,458,125 | 471,354 | -986,771 | $44.18M | $17.32M | 0.26% | -$26.86M |
| Portland General Electric Company(POR) | 865,426 | 422,616 | -442,810 | $38.60M | $17.17M | 0.26% | -$21.43M |
| Sempra(SRE) | 216,845 | 225,600 | +8,755 | $15.47M | $17.09M | 0.26% | +$1.62M |
| CSX Corporation(CSX) | 1,497,603 | 519,551 | -978,052 | $44.07M | $16.95M | 0.26% | -$27.12M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 459,086 | +459,086 | $0 | $16.63M | 0.25% | +$16.63M |
| Healthcare Realty Trust Incorporated(HR) | 941,911 | 941,911 | 0 | $15.92M | $14.94M | 0.23% | -$979.6K |
| Kite Realty Group Trust(KRG) | 0 | 634,744 | +634,744 | $0 | $14.38M | 0.22% | +$14.38M |
| Alexandria Real Estate Equities | 187,903 | 189,510 | +1,607 | $17.38M | $13.76M | 0.21% | -$3.62M |
| Getty Realty Corp.(GTY) | 911,168 | 472,507 | -438,661 | $28.41M | $13.06M | 0.20% | -$15.35M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 103,728 | +103,728 | $0 | $10.23M | 0.16% | +$10.23M |
| National Storage Affiliates | 316,068 | 316,068 | 0 | $12.45M | $10.11M | 0.15% | -$2.34M |
| NETSTREIT Corp.(NTST) | 654,882 | 595,474 | -59,408 | $10.38M | $10.08M | 0.15% | -$298.5K |
| Marriott International, Inc.(MAR) | 51,098 | 36,257 | -14,841 | $12.17M | $9.91M | 0.15% | -$2.27M |
| AvalonBay Communities, Inc.(VMRK) | 379,734 | 146,365 | -233,369 | $27.18M | $9.88M | 0.15% | -$17.30M |
| Pebblebrook Hotel TrustUNIT(PEB) | 541,950 | 541,950 | 0 | $9.49M | $9.51M | 0.14% | +$21.7K |
| BXP, Inc.(BXP) | 127,090 | 127,090 | 0 | $8.54M | $8.57M | 0.13% | +$35.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 110,654 | 181,997 | +71,343 | $5.63M | $8.50M | 0.13% | +$2.86M |
| SBA Communications Corporation(SBAC) | 101,366 | 35,256 | -66,110 | $22.30M | $8.28M | 0.13% | -$14.02M |
| Park Hotels & Resorts Inc.(PK) | 800,659 | 800,659 | 0 | $8.55M | $8.19M | 0.12% | -$360.3K |
| Centerspace(CSR) | 57,468 | 133,241 | +75,773 | $3.72M | $8.02M | 0.12% | +$4.30M |
| Lineage, Inc.(LINE) | 446,601 | 171,316 | -275,285 | $26.18M | $7.46M | 0.11% | -$18.73M |
| Pebblebrook Hotel TrustUNIT(PEB) | 383,644 | 383,644 | 0 | $6.58M | $6.74M | 0.10% | +$157.3K |
| Urban Edge Properties(UE) | 392,546 | 360,080 | -32,466 | $7.46M | $6.72M | 0.10% | -$739.3K |
| W. P. Carey Inc.(WPC) | 0 | 105,330 | +105,330 | $0 | $6.57M | 0.10% | +$6.57M |
| XPLR Infrastructure, LP(XIFR) | 794,852 | 794,852 | 0 | $7.55M | $6.52M | 0.10% | -$1.03M |
| Empire State Realty Trust, Inc.(ESRT) | 1,152,474 | 674,409 | -478,065 | $9.01M | $5.46M | 0.08% | -$3.56M |
| Piedmont Realty Trust, Inc.(PDM) | 1,222,986 | 696,892 | -526,094 | $9.01M | $5.08M | 0.08% | -$3.93M |
| Ameren Corporation(AEE) | 3,450 | 49,823 | +46,373 | $346.4K | $4.79M | 0.07% | +$4.44M |
| Uniti Group Inc | 999,800 | 999,800 | 0 | $5.04M | $4.32M | 0.07% | -$719.9K |
| Host Hotels & Resorts, Inc.(HST) | 1,351,102 | 118,111 | -1,232,991 | $19.20M | $1.81M | 0.03% | -$17.38M |
| DiamondRock Hospitality Company(DRH) | 2,748,875 | 228,492 | -2,520,383 | $21.22M | $1.75M | 0.03% | -$19.47M |
| Four Corners Property Trust, Inc.(FCPT) | 1,342,834 | 45,364 | -1,297,470 | $38.54M | $1.22M | 0.02% | -$37.32M |
| Chesapeake Utilities Corporation(CPK) | 4,001 | 8,764 | +4,763 | $513.8K | $1.05M | 0.02% | +$539.8K |