Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc/The(WMB) | 16,327 | 1,760,590 | +1,744,263 | 1,188 | 130,882 | 1.82% | +129,694 |
| American Electric Power Co Inc | 751,551 | 1,554,554 | +803,003 | 98,513 | 212,679 | 2.96% | +114,165 |
| UDR Inc(UDR) | 2,536,006 | 4,581,042 | +2,045,036 | 85,666 | 182,875 | 2.55% | +97,209 |
| Ryman Hospitality Properties Inc(RHP) | 0 | 624,149 | +624,149 | 0 | 80,234 | 1.12% | +80,234 |
| Southern Co/The(SO) | 745,127 | 1,496,314 | +751,187 | 71,920 | 143,212 | 1.99% | +71,293 |
| Equity Residential(VMRK) | 1,551,526 | 2,155,307 | +603,781 | 91,773 | 146,410 | 2.04% | +54,637 |
| Welltower Inc(WELL) | 3,006,833 | 2,843,632 | -163,201 | 594,481 | 645,419 | 8.98% | +50,938 |
| ONEOK Inc(OKE) | 292,800 | 889,145 | +596,345 | 26,466 | 77,302 | 1.08% | +50,836 |
| American Tower Corp(AMT) | 1,110,227 | 1,458,711 | +348,484 | 191,603 | 238,601 | 3.32% | +46,998 |
| Blackstone Digital Infrastructure Trust Inc. | 0 | 1,931,832 | +1,931,832 | 0 | 41,786 | 0.58% | +41,786 |
| Evergy Inc(EVRG) | 1,389,642 | 1,777,469 | +387,827 | 113,839 | 153,627 | 2.14% | +39,787 |
| Regency Centers Corp(REG) | 1,265,357 | 1,636,814 | +371,457 | 95,737 | 130,520 | 1.82% | +34,783 |
| Atmos Energy Corp(ATO) | 757,953 | 999,550 | +241,597 | 140,009 | 172,192 | 2.40% | +32,183 |
| Americold Realty Trust Inc(COLD) | 600,397 | 2,416,480 | +1,816,083 | 6,881 | 37,987 | 0.53% | +31,107 |
| Janus Living Inc(JAN) | 527,940 | 1,475,823 | +947,883 | 12,444 | 42,415 | 0.59% | +29,972 |
| American Homes 4 Rent(AMH) | 3,251,430 | 3,533,744 | +282,314 | 90,780 | 118,451 | 1.65% | +27,671 |
| Brixmor Property Group Inc(BRX) | 4,915,727 | 5,329,837 | +414,110 | 141,573 | 168,050 | 2.34% | +26,477 |
| Macerich Co/The(MAC) | 0 | 994,586 | +994,586 | 0 | 25,054 | 0.35% | +25,054 |
| Federal Realty Investment Trust(FRT) | 174,882 | 351,830 | +176,948 | 18,574 | 43,430 | 0.60% | +24,856 |
| American Healthcare REIT Inc(AHR) | 1,258,041 | 1,614,014 | +355,973 | 59,329 | 84,171 | 1.17% | +24,842 |
| Sun Communities Inc(SUI) | 536,746 | 767,879 | +231,133 | 67,609 | 92,076 | 1.28% | +24,468 |
| InvenTrust Properties Corp(IVT) | 0 | 687,891 | +687,891 | 0 | 24,351 | 0.34% | +24,351 |
| WP Carey Inc(WPC) | 0 | 339,978 | +339,978 | 0 | 24,308 | 0.34% | +24,308 |
| Union Pacific Corp(UNP) | 136,000 | 201,852 | +65,852 | 32,996 | 54,904 | 0.76% | +21,907 |
| Cousins Properties Inc(CUZ) | 1,209,915 | 1,636,218 | +426,303 | 27,308 | 49,054 | 0.68% | +21,746 |
| CubeSmart(CUBE) | 3,094,291 | 3,359,278 | +264,987 | 113,406 | 133,598 | 1.86% | +20,193 |
| EastGroup Properties Inc(EGP) | 791,418 | 819,322 | +27,904 | 146,484 | 165,937 | 2.31% | +19,454 |
| Extra Space Storage Inc(EXR) | 194,962 | 306,536 | +111,574 | 25,565 | 44,540 | 0.62% | +18,974 |
| Essential Properties Realty Trust Inc | 2,203,346 | 2,842,370 | +639,024 | 66,894 | 84,845 | 1.18% | +17,951 |
| PPL Corp(PPL) | 4,619,677 | 5,283,738 | +664,061 | 176,472 | 192,064 | 2.67% | +15,592 |
| Vornado Realty Trust(VNO) | 1,408,289 | 1,243,508 | -164,781 | 36,601 | 48,870 | 0.68% | +12,268 |
| Tanger Inc(SKT) | 789,381 | 960,182 | +170,801 | 26,823 | 37,898 | 0.53% | +11,075 |
| Xcel Energy Inc(XEL) | 2,597,721 | 2,692,983 | +95,262 | 206,363 | 216,247 | 3.01% | +9,884 |
| Iron Mountain Inc(IRM) | 1,237,915 | 1,072,881 | -165,034 | 126,441 | 135,516 | 1.89% | +9,075 |
| Invitation Homes Inc(INVH) | 435,438 | 648,788 | +213,350 | 10,821 | 19,600 | 0.27% | +8,779 |
| Camden Property Trust(CPT) | 771,158 | 733,484 | -37,674 | 75,311 | 83,977 | 1.17% | +8,665 |
| Essex Property Trust Inc(ESS) | 60,685 | 70,478 | +9,793 | 14,686 | 20,551 | 0.29% | +5,865 |
| AvalonBay Communities Inc | 143,874 | 155,268 | +11,394 | 23,502 | 29,298 | 0.41% | +5,796 |
| National Healthcare Properties Inc | 0 | 381,121 | +381,121 | 0 | 5,583 | 0.08% | +5,583 |
| ONE Gas Inc(OGS) | 371,334 | 483,805 | +112,471 | 31,983 | 37,287 | 0.52% | +5,304 |
| Kilroy Realty Corp(KRC) | 0 | 137,040 | +137,040 | 0 | 5,135 | 0.07% | +5,135 |
| Hilton Worldwide Holdings Inc(HLT) | 82,796 | 91,607 | +8,811 | 25,177 | 30,272 | 0.42% | +5,096 |
| Equity LifeStyle Properties Inc(ELS) | 292,716 | 341,635 | +48,919 | 18,271 | 22,018 | 0.31% | +3,747 |
| Alliant Energy Corp(LNT) | 0 | 46,629 | +46,629 | 0 | 3,557 | 0.05% | +3,557 |
| EPR Properties(EPR) | 186,519 | 217,783 | +31,264 | 9,318 | 12,634 | 0.18% | +3,315 |
| Chesapeake Utilities Corp(CPK) | 256,816 | 289,803 | +32,987 | 32,454 | 35,495 | 0.49% | +3,041 |
| Ameren Corp(AEE) | 7,279 | 30,698 | +23,419 | 800 | 3,470 | 0.05% | +2,670 |
| American Water Works Co Inc | 201,190 | 227,666 | +26,476 | 27,380 | 29,956 | 0.42% | +2,576 |
| Dominion Energy Inc(D) | 369,494 | 369,494 | 0 | 22,842 | 25,233 | 0.35% | +2,391 |
| Mid-America Apartment Communities Inc(MAA) | 129,562 | 129,588 | +26 | 15,822 | 18,005 | 0.25% | +2,183 |
| Piedmont Realty Trust Inc(PDM) | 762,121 | 778,322 | +16,201 | 5,007 | 7,122 | 0.10% | +2,115 |
| Lineage Inc(LINE) | 171,316 | 171,316 | 0 | 5,612 | 7,409 | 0.10% | +1,797 |
| Urban Edge Properties(UE) | 0 | 75,242 | +75,242 | 0 | 1,722 | 0.02% | +1,722 |
| Getty Realty Corp(GTY) | 1,369,988 | 1,343,959 | -26,029 | 43,566 | 44,834 | 0.62% | +1,269 |
| Alexandria Real Estate Equities Inc | 178,107 | 178,107 | 0 | 8,268 | 9,413 | 0.13% | +1,145 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 8,441 | 9,387 | 0.13% | +946 |
| Clearway Energy Inc(CWEN) | 0 | 26,014 | +26,014 | 0 | 889 | 0.01% | +889 |
| NETSTREIT Corp(NTST) | 271,274 | 271,274 | 0 | 5,108 | 5,732 | 0.08% | +624 |
| Independence Realty Trust Inc(IRT) | 868,848 | 791,922 | -76,926 | 12,937 | 13,217 | 0.18% | +280 |
| OGE Energy Corp(OGE) | 1,815,118 | 1,794,001 | -21,117 | 87,053 | 87,296 | 1.22% | +243 |
| Constellation Energy Corp(CEG) | 415,038 | 467,440 | +52,402 | 115,899 | 116,098 | 1.62% | +199 |
| Empire State Realty Trust Inc(ESRT) | 687,840 | 687,840 | 0 | 3,577 | 3,721 | 0.05% | +144 |
| SBA Communications Corp(SBAC) | 24,384 | 24,384 | 0 | 4,197 | 4,303 | 0.06% | +106 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 7,370 | 7,473 | 0.10% | +104 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 10,460 | 10,525 | 0.15% | +65 |
| Norfolk Southern Corp(NSC) | 2,368 | 2,310 | -58 | 680 | 727 | 0.01% | +47 |
| CenterPoint Energy Inc(CNP) | 7,389 | 7,252 | -137 | 319 | 319 | 0.00% | 0 |
| Kinder Morgan Inc(KMI) | 6,251 | 6,403 | +152 | 210 | 205 | 0.00% | -5 |
| Rexford Industrial Realty Inc(REXR) | 605,214 | 591,151 | -14,063 | 19,809 | 19,804 | 0.28% | -5 |
| Weyerhaeuser Co(WY) | 60,100 | 60,100 | 0 | 1,468 | 1,439 | 0.02% | -29 |
| Marriott International Inc/MD(MAR) | 2,792 | 1,973 | -819 | 913 | 731 | 0.01% | -182 |
| Targa Resources Corp(TRGP) | 335,913 | 313,028 | -22,885 | 84,223 | 83,935 | 1.17% | -288 |
| PG&E Corp(PCG) | 6,835,122 | 7,091,740 | +256,618 | 120,093 | 119,283 | 1.66% | -810 |
| Gaming and Leisure Properties Inc(GLPI) | 1,472,552 | 1,448,826 | -23,726 | 65,337 | 64,516 | 0.90% | -821 |
| NextEra Energy Inc(NEE) | 31,592 | 18,524 | -13,068 | 2,934 | 1,626 | 0.02% | -1,308 |
| Essential Utilities Inc(WTRG) | 301,609 | 274,998 | -26,611 | 12,146 | 10,535 | 0.15% | -1,611 |
| Broadstone Net Lease Inc(BNL) | 670,318 | 489,275 | -181,043 | 12,247 | 10,113 | 0.14% | -2,133 |
| LXP Industrial Trust(LXP) | 51,192 | 0 | -51,192 | 2,368 | 0 | — | -2,368 |
| COPT Defense Properties(CDP) | 107,503 | 0 | -107,503 | 3,290 | 0 | — | -3,290 |
| Curbline Properties Corp(CURB) | 139,113 | 0 | -139,113 | 3,588 | 0 | — | -3,588 |
| Centerspace(CSR) | 231,462 | 156,684 | -74,778 | 13,297 | 8,804 | 0.12% | -4,493 |
| Sunstone Hotel Investors Inc(SHO) | 3,961,704 | 2,648,664 | -1,313,040 | 35,695 | 30,327 | 0.42% | -5,368 |
| Host Hotels & Resorts Inc(HST) | 881,580 | 475,268 | -406,312 | 16,891 | 11,269 | 0.16% | -5,622 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 310,500 | 50,000 | -260,500 | 11,215 | 1,825 | 0.03% | -9,391 |
| Ventas Inc(VTR) | 1,890,027 | 1,627,271 | -262,756 | 154,566 | 144,502 | 2.01% | -10,065 |
| VICI Properties Inc(VICI) | 5,346,551 | 5,101,362 | -245,189 | 146,068 | 135,441 | 1.89% | -10,627 |
| Healthpeak Properties Inc(DOC) | 2,543,209 | 1,447,136 | -1,096,073 | 41,785 | 30,969 | 0.43% | -10,816 |
| STAG Industrial Inc(STAG) | 3,170,619 | 2,640,424 | -530,195 | 114,333 | 100,495 | 1.40% | -13,838 |
| BXP Inc(BXP) | 490,192 | 159,546 | -330,646 | 25,441 | 10,579 | 0.15% | -14,861 |
| Public Storage(PSA) | 219,284 | 137,017 | -82,267 | 59,400 | 43,614 | 0.61% | -15,786 |
| Lamar Advertising Co(LAMR) | 125,028 | 0 | -125,028 | 15,836 | 0 | — | -15,836 |
| Crown Castle Inc(CCI) | 562,049 | 376,589 | -185,460 | 45,700 | 28,519 | 0.40% | -17,181 |
| Digital Realty Trust Inc(DLR) | 444,106 | 315,098 | -129,008 | 80,032 | 56,585 | 0.79% | -23,447 |
| First Industrial Realty Trust Inc(FR) | 2,228,576 | 1,679,978 | -548,598 | 128,923 | 102,999 | 1.43% | -25,924 |
| California Water Service Group(CWT) | 647,515 | 0 | -647,515 | 29,358 | 0 | — | -29,358 |
| Realty Income Corp(O) | 1,352,780 | 758,362 | -594,418 | 82,763 | 46,988 | 0.65% | -35,775 |
| WEC Energy Group Inc(WEC) | 1,376,051 | 1,003,363 | -372,688 | 159,305 | 117,163 | 1.63% | -42,143 |
| Prologis Inc(PLD) | 2,183,891 | 1,806,673 | -377,218 | 288,667 | 244,750 | 3.41% | -43,917 |
| Equinix Inc(EQIX) | 528,634 | 453,306 | -75,328 | 518,188 | 472,522 | 6.58% | -45,667 |
| Omega Healthcare Investors Inc(OHI) | 1,760,382 | 518,884 | -1,241,498 | 77,140 | 24,740 | 0.34% | -52,400 |