Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,006,833 | 2,843,632 | -163,201 | $594.48M | $645.42M | 8.98% | +$50.94M |
| Equinix, Inc.(EQIX) | 528,634 | 453,306 | -75,328 | $518.19M | $472.52M | 6.58% | -$45.67M |
| Prologis, Inc.(PLD) | 2,183,891 | 1,806,673 | -377,218 | $288.67M | $244.75M | 3.41% | -$43.92M |
| American Tower Corporation(AMT) | 1,110,227 | 1,458,711 | +348,484 | $191.60M | $238.60M | 3.32% | +$47.00M |
| Xcel Energy Inc.(XEL) | 2,597,721 | 2,692,983 | +95,262 | $206.36M | $216.25M | 3.01% | +$9.88M |
| American Electric Power Co Inc | 751,551 | 1,554,554 | +803,003 | $98.51M | $212.68M | 2.96% | +$114.17M |
| PPL Corporation(PPL) | 4,619,677 | 5,283,738 | +664,061 | $176.47M | $192.06M | 2.67% | +$15.59M |
| UDR, Inc.(UDR) | 2,536,006 | 4,581,042 | +2,045,036 | $85.67M | $182.88M | 2.55% | +$97.21M |
| Atmos Energy Corporation(ATO) | 757,953 | 999,550 | +241,597 | $140.01M | $172.19M | 2.40% | +$32.18M |
| Brixmor Property Group Inc.(BRX) | 4,915,727 | 5,329,837 | +414,110 | $141.57M | $168.05M | 2.34% | +$26.48M |
| EastGroup Properties, Inc.(EGP) | 791,418 | 819,322 | +27,904 | $146.48M | $165.94M | 2.31% | +$19.45M |
| Evergy, Inc.(EVRG) | 1,389,642 | 1,777,469 | +387,827 | $113.84M | $153.63M | 2.14% | +$39.79M |
| AvalonBay Communities, Inc.(VMRK) | 1,551,526 | 2,155,307 | +603,781 | $91.77M | $146.41M | 2.04% | +$54.64M |
| Ventas, Inc.(VTR) | 1,890,027 | 1,627,271 | -262,756 | $154.57M | $144.50M | 2.01% | -$10.06M |
| The Southern Company(SO) | 745,127 | 1,496,314 | +751,187 | $71.92M | $143.21M | 1.99% | +$71.29M |
| Iron Mountain Incorporated(IRM) | 1,237,915 | 1,072,881 | -165,034 | $126.44M | $135.52M | 1.89% | +$9.07M |
| VICI Properties Inc.(VICI) | 5,346,551 | 5,101,362 | -245,189 | $146.07M | $135.44M | 1.89% | -$10.63M |
| CubeSmart(CUBE) | 3,094,291 | 3,359,278 | +264,987 | $113.41M | $133.60M | 1.86% | +$20.19M |
| The Williams Companies, Inc.(WMB) | 16,327 | 1,760,590 | +1,744,263 | $1.19M | $130.88M | 1.82% | +$129.69M |
| Regency Centers Corporation(REG) | 1,265,357 | 1,636,814 | +371,457 | $95.74M | $130.52M | 1.82% | +$34.78M |
| Simon Property Group, Inc.(SPG) | 1,209,585 | 546,521 | -663,064 | $225.62M | $122.23M | 1.70% | -$103.39M |
| PG&E Corporation(PCG) | 6,835,122 | 7,091,740 | +256,618 | $120.09M | $119.28M | 1.66% | -$810.0K |
| American Homes 4 Rent(AMH) | 3,251,430 | 3,533,744 | +282,314 | $90.78M | $118.45M | 1.65% | +$27.67M |
| WEC Energy Group, Inc.(WEC) | 1,376,051 | 1,003,363 | -372,688 | $159.31M | $117.16M | 1.63% | -$42.14M |
| Constellation Energy Corporation(CEG) | 415,038 | 467,440 | +52,402 | $115.90M | $116.10M | 1.62% | +$198.7K |
| First Industrial Realty Trust, Inc.(FR) | 2,228,576 | 1,679,978 | -548,598 | $128.92M | $103.00M | 1.43% | -$25.92M |
| STAG Industrial, Inc.(STAG) | 3,170,619 | 2,640,424 | -530,195 | $114.33M | $100.49M | 1.40% | -$13.84M |
| Public Service Enterprise Group Incorporated(PEG) | 2,201,156 | 1,199,814 | -1,001,342 | $178.18M | $97.38M | 1.36% | -$80.81M |
| Sun Communities, Inc.(SUI) | 536,746 | 767,879 | +231,133 | $67.61M | $92.08M | 1.28% | +$24.47M |
| OGE Energy Corp.(OGE) | 1,815,118 | 1,794,001 | -21,117 | $87.05M | $87.30M | 1.22% | +$243.0K |
| Essential Properties Realty Trust Inc | 2,203,346 | 2,842,370 | +639,024 | $66.89M | $84.84M | 1.18% | +$17.95M |
| American Healthcare REIT, Inc.(AHR) | 1,258,041 | 1,614,014 | +355,973 | $59.33M | $84.17M | 1.17% | +$24.84M |
| Camden Property Trust(CPT) | 771,158 | 733,484 | -37,674 | $75.31M | $83.98M | 1.17% | +$8.67M |
| Targa Resources Corp.(TRGP) | 335,913 | 313,028 | -22,885 | $84.22M | $83.94M | 1.17% | -$288.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 624,149 | +624,149 | $0 | $80.23M | 1.12% | +$80.23M |
| ONEOK, Inc.(OKE) | 292,800 | 889,145 | +596,345 | $26.47M | $77.30M | 1.08% | +$50.84M |
| Cheniere Energy, Inc.(LNG) | 509,690 | 284,701 | -224,989 | $144.63M | $68.05M | 0.95% | -$76.58M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,472,552 | 1,448,826 | -23,726 | $65.34M | $64.52M | 0.90% | -$820.9K |
| Digital Realty Trust, Inc.(DLR) | 444,106 | 315,098 | -129,008 | $80.03M | $56.59M | 0.79% | -$23.45M |
| Union Pacific Corporation(UNP) | 136,000 | 201,852 | +65,852 | $33.00M | $54.90M | 0.76% | +$21.91M |
| Cousins Properties Incorporated(CUZ) | 1,209,915 | 1,636,218 | +426,303 | $27.31M | $49.05M | 0.68% | +$21.75M |
| Vornado Realty Trust(VNO) | 1,408,289 | 1,243,508 | -164,781 | $36.60M | $48.87M | 0.68% | +$12.27M |
| Realty Income Corporation(O) | 1,352,780 | 758,362 | -594,418 | $82.76M | $46.99M | 0.65% | -$35.77M |
| CMS Energy Corporation(CMS) | 1,332,742 | 595,592 | -737,150 | $103.39M | $45.56M | 0.63% | -$57.83M |
| Getty Realty Corp.(GTY) | 1,369,988 | 1,343,959 | -26,029 | $43.57M | $44.83M | 0.62% | +$1.27M |
| Extra Space Storage Inc.(EXR) | 194,962 | 306,536 | +111,574 | $25.57M | $44.54M | 0.62% | +$18.97M |
| Public Storage(PSA) | 219,284 | 137,017 | -82,267 | $59.40M | $43.61M | 0.61% | -$15.79M |
| Federal Realty Investment Trust(FRT) | 174,882 | 351,830 | +176,948 | $18.57M | $43.43M | 0.60% | +$24.86M |
| Janus Living, Inc.(JAN) | 527,940 | 1,475,823 | +947,883 | $12.44M | $42.42M | 0.59% | +$29.97M |
| Blackstone Digital Infrastructure Trust Inc. | 0 | 1,931,832 | +1,931,832 | $0 | $41.79M | 0.58% | +$41.79M |
| Americold Realty Trust, Inc.(COLD) | 600,397 | 2,416,480 | +1,816,083 | $6.88M | $37.99M | 0.53% | +$31.11M |
| Tanger Inc.(SKT) | 789,381 | 960,182 | +170,801 | $26.82M | $37.90M | 0.53% | +$11.08M |
| ONE Gas, Inc.(OGS) | 371,334 | 483,805 | +112,471 | $31.98M | $37.29M | 0.52% | +$5.30M |
| Chesapeake Utilities Corporation(CPK) | 256,816 | 289,803 | +32,987 | $32.45M | $35.50M | 0.49% | +$3.04M |
| Healthpeak Properties, Inc.(DOC) | 2,543,209 | 1,447,136 | -1,096,073 | $41.78M | $30.97M | 0.43% | -$10.82M |
| Sunstone Hotel Investors, Inc.(SHO) | 3,961,704 | 2,648,664 | -1,313,040 | $35.69M | $30.33M | 0.42% | -$5.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 82,796 | 91,607 | +8,811 | $25.18M | $30.27M | 0.42% | +$5.10M |
| American Water Works Co Inc | 201,190 | 227,666 | +26,476 | $27.38M | $29.96M | 0.42% | +$2.58M |
| AvalonBay Communities Inc | 143,874 | 155,268 | +11,394 | $23.50M | $29.30M | 0.41% | +$5.80M |
| Entergy Corporation(ETR) | 1,231,965 | 254,243 | -977,722 | $138.42M | $29.20M | 0.41% | -$109.22M |
| Crown Castle Inc.(CCI) | 562,049 | 376,589 | -185,460 | $45.70M | $28.52M | 0.40% | -$17.18M |
| Dominion Energy, Inc.(D) | 369,494 | 369,494 | 0 | $22.84M | $25.23M | 0.35% | +$2.39M |
| The Macerich Company(MAC) | 0 | 994,586 | +994,586 | $0 | $25.05M | 0.35% | +$25.05M |
| Omega Healthcare Investors, Inc.(OHI) | 1,760,382 | 518,884 | -1,241,498 | $77.14M | $24.74M | 0.34% | -$52.40M |
| InvenTrust Properties Corp.(IVT) | 0 | 687,891 | +687,891 | $0 | $24.35M | 0.34% | +$24.35M |
| W. P. Carey Inc.(WPC) | 0 | 339,978 | +339,978 | $0 | $24.31M | 0.34% | +$24.31M |
| Equity LifeStyle Properties, Inc.(ELS) | 292,716 | 341,635 | +48,919 | $18.27M | $22.02M | 0.31% | +$3.75M |
| Essex Property Trust, Inc.(ESS) | 60,685 | 70,478 | +9,793 | $14.69M | $20.55M | 0.29% | +$5.86M |
| Rexford Industrial Realty, Inc.(REXR) | 605,214 | 591,151 | -14,063 | $19.81M | $19.80M | 0.28% | -$5.1K |
| Invitation Homes Inc.(INVH) | 435,438 | 648,788 | +213,350 | $10.82M | $19.60M | 0.27% | +$8.78M |
| Mid-America Apartment Communities, Inc.(MAA) | 129,562 | 129,588 | +26 | $15.82M | $18.00M | 0.25% | +$2.18M |
| Independence Realty Trust, Inc.(IRT) | 868,848 | 791,922 | -76,926 | $12.94M | $13.22M | 0.18% | +$280.0K |
| EPR Properties(EPR) | 186,519 | 217,783 | +31,264 | $9.32M | $12.63M | 0.18% | +$3.32M |
| Host Hotels & Resorts, Inc.(HST) | 881,580 | 475,268 | -406,312 | $16.89M | $11.27M | 0.16% | -$5.62M |
| BXP, Inc.(BXP) | 490,192 | 159,546 | -330,646 | $25.44M | $10.58M | 0.15% | -$14.86M |
| Essential Utilities, Inc.(WTRG) | 301,609 | 274,998 | -26,611 | $12.15M | $10.54M | 0.15% | -$1.61M |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | $10.46M | $10.52M | 0.15% | +$65.0K |
| Broadstone Net Lease, Inc.(BNL) | 670,318 | 489,275 | -181,043 | $12.25M | $10.11M | 0.14% | -$2.13M |
| Alexandria Real Estate Equities Inc | 178,107 | 178,107 | 0 | $8.27M | $9.41M | 0.13% | +$1.15M |
| XPLR Infrastructure, LP(XIFR) | 794,852 | 794,852 | 0 | $8.44M | $9.39M | 0.13% | +$945.9K |
| Centerspace(CSR) | 231,462 | 156,684 | -74,778 | $13.30M | $8.80M | 0.12% | -$4.49M |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | $7.37M | $7.47M | 0.10% | +$103.6K |
| Lineage, Inc.(LINE) | 171,316 | 171,316 | 0 | $5.61M | $7.41M | 0.10% | +$1.80M |
| Piedmont Realty Trust, Inc.(PDM) | 762,121 | 778,322 | +16,201 | $5.01M | $7.12M | 0.10% | +$2.11M |
| The AES Corporation(AES) | 4,399,061 | 417,193 | -3,981,868 | $61.98M | $6.12M | 0.09% | -$55.87M |
| NETSTREIT Corp.(NTST) | 271,274 | 271,274 | 0 | $5.11M | $5.73M | 0.08% | +$623.9K |
| National Healthcare Properties Inc | 0 | 381,121 | +381,121 | $0 | $5.58M | 0.08% | +$5.58M |
| Kilroy Realty Corporation(KRC) | 0 | 137,040 | +137,040 | $0 | $5.13M | 0.07% | +$5.13M |
| SBA Communications Corporation(SBAC) | 24,384 | 24,384 | 0 | $4.20M | $4.30M | 0.06% | +$106.1K |
| Empire State Realty Trust, Inc.(ESRT) | 687,840 | 687,840 | 0 | $3.58M | $3.72M | 0.05% | +$144.4K |
| Alliant Energy Corporation(LNT) | 0 | 46,629 | +46,629 | $0 | $3.56M | 0.05% | +$3.56M |
| Ameren Corporation(AEE) | 7,279 | 30,698 | +23,419 | $800.1K | $3.47M | 0.05% | +$2.67M |
| Brookfield Infrastructure Partners LP LP INT UNIT | 310,500 | 50,000 | -260,500 | $11.22M | $1.82M | 0.03% | -$9.39M |
| Urban Edge Properties(UE) | 0 | 75,242 | +75,242 | $0 | $1.72M | 0.02% | +$1.72M |
| NextEra Energy, Inc.(NEE) | 31,592 | 18,524 | -13,068 | $2.93M | $1.63M | 0.02% | -$1.31M |
| Weyerhaeuser Company(WY) | 60,100 | 60,100 | 0 | $1.47M | $1.44M | 0.02% | -$29.4K |
| Clearway Energy, Inc.(CWEN) | 0 | 26,014 | +26,014 | $0 | $889.2K | 0.01% | +$889.2K |
| Marriott International, Inc.(MAR) | 2,792 | 1,973 | -819 | $913.2K | $731.2K | 0.01% | -$182.0K |
| Norfolk Southern Corporation(NSC) | 2,368 | 2,310 | -58 | $679.6K | $726.7K | 0.01% | +$47.1K |
| CenterPoint Energy, Inc.(CNP) | 7,389 | 7,252 | -137 | $318.9K | $319.4K | 0.00% | +$469 |