Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,506,860 | 3,164,277 | +657,417 | 202,780 | 259,218 | 5.21% | +56,438 |
| SBA Communications Corp.(SBAC) | 90,946 | 386,185 | +295,239 | 21,078 | 77,303 | 1.55% | +56,225 |
| Public Storage(PSA) | 797,471 | 1,072,110 | +274,639 | 232,766 | 282,522 | 5.68% | +49,757 |
| AvalonBay Communities Inc. | 218,377 | 488,919 | +270,542 | 41,332 | 83,967 | 1.69% | +42,635 |
| Targa Resources Corp.(TRGP) | 471,893 | 787,444 | +315,551 | 35,911 | 67,500 | 1.36% | +31,589 |
| Brixmor Property Group(BRX) | 0 | 2,840,959 | +2,840,959 | 0 | 59,035 | 1.19% | +59,035 |
| Kilroy Realty Corp.(KRC) | 57,931 | 914,530 | +856,599 | 1,743 | 28,908 | 0.58% | +27,165 |
| Invitation Homes Inc(INVH) | 4,838,000 | 6,082,921 | +1,244,921 | 166,427 | 192,768 | 3.88% | +26,341 |
| Essential Properties Realty | 76,765 | 1,301,220 | +1,224,455 | 1,807 | 28,145 | 0.57% | +26,338 |
| Host Hotels & Resorts Inc.(HST) | 41,198 | 1,655,845 | +1,614,647 | 693 | 26,609 | 0.53% | +25,916 |
| Ryman Hospitality Properties(RHP) | 0 | 254,405 | +254,405 | 0 | 21,187 | 0.43% | +21,187 |
| Kinder Morgan Inc.(KMI) | 0 | 1,216,660 | +1,216,660 | 0 | 20,172 | 0.41% | +20,172 |
| CSX Corporation(CSX) | 1,765,192 | 2,588,356 | +823,164 | 60,193 | 79,592 | 1.60% | +19,399 |
| Enterprise Products Partners L(EPD) | 0 | 641,400 | +641,400 | 0 | 17,555 | 0.35% | +17,555 |
| Highwoods Properties Inc.(HIW) | 50,835 | 900,770 | +849,935 | 1,215 | 18,565 | 0.37% | +17,349 |
| Empire State Realty Trust Inc.(ESRT) | 0 | 1,804,294 | +1,804,294 | 0 | 14,507 | 0.29% | +14,507 |
| Cheniere Energy Inc.(LNG) | 341,527 | 398,697 | +57,170 | 52,035 | 66,168 | 1.33% | +14,133 |
| Site Centers Corp | 123,772 | 1,214,525 | +1,090,753 | 1,636 | 14,975 | 0.30% | +13,339 |
| Realty Income Corp(O) | 362,891 | 693,276 | +330,385 | 21,697 | 34,622 | 0.70% | +12,925 |
| Marriott International Inc.(MAR) | 0 | 65,726 | +65,726 | 0 | 12,919 | 0.26% | +12,919 |
| PG&E Corp.(PCG) | 1,885,133 | 2,784,873 | +899,740 | 32,575 | 44,920 | 0.90% | +12,345 |
| EPR Properties(EPR) | 572,668 | 912,073 | +339,405 | 26,801 | 37,888 | 0.76% | +11,087 |
| Essex Property Trust Inc.(ESS) | 438,294 | 531,087 | +92,793 | 102,692 | 112,638 | 2.26% | +9,946 |
| Vornado Realty Trust(VNO) | 16,700 | 434,778 | +418,078 | 303 | 9,861 | 0.20% | +9,558 |
| Kite Realty Group Trust(KRG) | 0 | 961,963 | +961,963 | 0 | 20,605 | 0.41% | +20,605 |
| Acadia Realty Trust | 0 | 539,070 | +539,070 | 0 | 7,736 | 0.16% | +7,736 |
| Exelon Corp.(EXC) | 0 | 186,389 | +186,389 | 0 | 7,044 | 0.14% | +7,044 |
| Retail Opportunity Investments | 1,926,079 | 2,540,996 | +614,917 | 26,021 | 31,458 | 0.63% | +5,436 |
| Camden Property Trust(CPT) | 561,123 | 702,776 | +141,653 | 61,089 | 66,469 | 1.34% | +5,379 |
| Weyerhaeuser Co.(WY) | 0 | 148,782 | +148,782 | 0 | 4,562 | 0.09% | +4,562 |
| Essential Utilities(WTRG) | 9,480 | 90,059 | +80,579 | 378 | 3,092 | 0.06% | +2,713 |
| Hilton Worldwide Holdings Inc.(HLT) | 170,200 | 182,647 | +12,447 | 24,773 | 27,430 | 0.55% | +2,657 |
| Extra Space Storage Inc.(EXR) | 117,486 | 161,760 | +44,274 | 17,488 | 19,667 | 0.40% | +2,179 |
| ALLETE, Inc. | 592,551 | 685,734 | +93,183 | 34,350 | 36,207 | 0.73% | +1,857 |
| Piedmont Office Realty Trust I(PDM) | 757,145 | 1,278,258 | +521,113 | 5,504 | 7,184 | 0.14% | +1,679 |
| Eversource Energy(ES) | 90,070 | 135,306 | +45,236 | 6,388 | 7,868 | 0.16% | +1,480 |
| Simon Property Group Inc.(SPG) | 2,143,529 | 2,305,024 | +161,495 | 247,535 | 249,012 | 5.01% | +1,477 |
| Sempra Energy(SRE) | 0 | 1,177,125 | +1,177,125 | 0 | 80,080 | 1.61% | +80,080 |
| Equity Lifestyle Properties(ELS) | 63,349 | 87,634 | +24,285 | 4,237 | 5,583 | 0.11% | +1,346 |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | 1,919 | 3,023 | 0.06% | +1,105 |
| AES Corporation(AES) | 0 | 3,008,641 | +3,008,641 | 0 | 45,731 | 0.92% | +45,731 |
| Brandywine Realty Trust SBI | 83,936 | 241,720 | +157,784 | 390 | 1,097 | 0.02% | +707 |
| Boston Properties Inc.(BXP) | 78,171 | 86,236 | +8,065 | 4,502 | 5,129 | 0.10% | +627 |
| Rexford Industrial Realty, Inc(REXR) | 2,621,683 | 2,784,931 | +163,248 | 136,904 | 137,436 | 2.76% | +532 |
| Federal Realty Investment Trus(FRT) | 54,929 | 62,257 | +7,328 | 5,315 | 5,642 | 0.11% | +327 |
| Cousins Properties Inc.(CUZ) | 92,176 | 119,195 | +27,019 | 2,102 | 2,428 | 0.05% | +326 |
| Plains GP Holdings(PAGP) | 12,469 | 27,633 | +15,164 | 185 | 445 | 0.01% | +261 |
| Enlink Midstream LLC | 11,116 | 28,816 | +17,700 | 118 | 352 | 0.01% | +234 |
| Atmos Energy Corp.(ATO) | 2,971 | 4,919 | +1,948 | 346 | 521 | 0.01% | +175 |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | 6,352 | 6,489 | 0.13% | +137 |
| DTE Energy Co.(DTB) | 7,512 | 8,739 | +1,227 | 826 | 868 | 0.02% | +41 |
| Inventrust Properties Corp(IVT) | 33,215 | 33,215 | 0 | 769 | 791 | 0.02% | +22 |
| Paramount Group Inc | 78,302 | 78,302 | 0 | 347 | 362 | 0.01% | +15 |
| COPT Defense Properties(CDP) | 55,132 | 55,309 | +177 | 1,309 | 1,318 | 0.03% | +9 |
| Enbridge Inc(ENB) | 36,632 | 39,930 | +3,298 | 1,361 | 1,325 | 0.03% | -36 |
| Pembina Pipeline Corp(PBA) | 23,923 | 22,426 | -1,497 | 752 | 674 | 0.01% | -78 |
| JBG Smith Properties(JBGS) | 50,372 | 46,620 | -3,752 | 758 | 674 | 0.01% | -83 |
| STAG Industrial, Inc.(STAG) | 88,642 | 89,496 | +854 | 3,180 | 3,089 | 0.06% | -92 |
| LXP Industrial Trust(LXP) | 141,593 | 141,612 | +19 | 1,381 | 1,260 | 0.03% | -120 |
| American Water Works Co. | 4,036 | 3,407 | -629 | 576 | 422 | 0.01% | -154 |
| RLJ Lodging Trust(RLJ) | 166,685 | 155,161 | -11,524 | 1,712 | 1,519 | 0.03% | -193 |
| Alerian MLP ETF ALERIAN MLP | 195,911 | 174,284 | -21,627 | 7,682 | 7,355 | 0.15% | -327 |
| American Homes 4 Rent(AMH) | 189,441 | 189,441 | 0 | 6,716 | 6,382 | 0.13% | -333 |
| WP Carey Inc.(WPC) | 132,255 | 153,656 | +21,401 | 8,935 | 8,310 | 0.17% | -625 |
| Kimco Realty Corp.(KIM) | 300,627 | 300,005 | -622 | 5,928 | 5,277 | 0.11% | -651 |
| PPL Corp.(PPL) | 0 | 2,741,812 | +2,741,812 | 0 | 64,597 | 1.30% | +64,597 |
| Equity Residential(EQR) | 181,330 | 184,119 | +2,789 | 11,962 | 10,810 | 0.22% | -1,153 |
| Brookfield Infrastructure Part LP INT UNIT | 436,999 | 499,961 | +62,962 | 15,950 | 14,699 | 0.30% | -1,252 |
| Alliant Energy Corporation(LNT) | 186,844 | 176,089 | -10,755 | 9,806 | 8,532 | 0.17% | -1,274 |
| Mid-America Apt. Comm.(MAA) | 0 | 87,803 | +87,803 | 0 | 11,296 | 0.23% | +11,296 |
| Tanger Factory Outlet Centers(SKT) | 626,953 | 530,820 | -96,133 | 13,837 | 11,997 | 0.24% | -1,840 |
| Sunstone Hotel Investors Inc.(SHO) | 4,896,273 | 5,070,159 | +173,886 | 49,550 | 47,406 | 0.95% | -2,144 |
| Healthcare Realty Trust Inc(HR) | 666,620 | 666,620 | 0 | 12,572 | 10,179 | 0.20% | -2,393 |
| National Storage Affiliates Tr(NSA) | 362,645 | 316,068 | -46,577 | 12,631 | 10,032 | 0.20% | -2,599 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 19,136 | 16,505 | 0.33% | -2,631 |
| NiSource Inc.(NI) | 1,478,144 | 1,522,672 | +44,528 | 40,427 | 37,580 | 0.76% | -2,848 |
| Medical Properties Trust(MPT) | 850,100 | 850,100 | 0 | 7,872 | 4,633 | 0.09% | -3,239 |
| Clearway Energy Inc. Class C(CWEN) | 574,656 | 593,656 | +19,000 | 16,412 | 12,562 | 0.25% | -3,850 |
| Constellation Energy Corp(CEG) | 282,158 | 200,680 | -81,478 | 25,832 | 21,890 | 0.44% | -3,941 |
| Tricon Residential Inc | 2,974,661 | 2,980,993 | +6,332 | 26,207 | 22,059 | 0.44% | -4,147 |
| Nextera Energy Inc(NEE) | 675,900 | 696,900 | +21,000 | 30,612 | 26,364 | 0.53% | -4,248 |
| ONEOK Inc.(OKE) | 269,305 | 194,786 | -74,519 | 16,622 | 12,355 | 0.25% | -4,266 |
| Spirit Realty Capital Inc. | 2,172,575 | 2,410,483 | +237,908 | 85,556 | 80,823 | 1.62% | -4,733 |
| Four Corners Property Trust(FCPT) | 1,240,539 | 1,205,537 | -35,002 | 31,510 | 26,751 | 0.54% | -4,759 |
| American Electric Power Co. Inc | 97,107 | 0 | -97,107 | 4,824 | 0 | — | -4,824 |
| Veris Residential Inc | 714,823 | 355,129 | -359,694 | 11,473 | 5,860 | 0.12% | -5,613 |
| Macerich Co.(MAC) | 3,315,192 | 2,836,817 | -478,375 | 37,362 | 30,950 | 0.62% | -6,413 |
| ELME Communities | 458,097 | 74,735 | -383,362 | 7,531 | 1,019 | 0.02% | -6,512 |
| AES Corporation(AES) | 331,300 | 331,300 | 0 | 27,041 | 20,209 | 0.41% | -6,831 |
| Regency Centers Corporation(REG) | 378,603 | 274,692 | -103,911 | 23,386 | 16,328 | 0.33% | -7,059 |
| Park Hotels & Resorts Inc(PK) | 3,956,912 | 3,497,713 | -459,199 | 50,728 | 43,092 | 0.87% | -7,636 |
| NexPoint Residential Trust, In(NXRT) | 272,716 | 124,071 | -148,645 | 12,403 | 3,993 | 0.08% | -8,411 |
| Xcel Energy Inc.(XEL) | 0 | 814,472 | +814,472 | 0 | 46,604 | 0.94% | +46,604 |
| OGE Energy Corp.(OGE) | 1,750,580 | 1,627,663 | -122,917 | 62,863 | 54,250 | 1.09% | -8,613 |
| Apartment Income REIT Co | 2,172,645 | 2,270,277 | +97,632 | 78,411 | 69,698 | 1.40% | -8,713 |
| Vici Properties Inc.(VICI) | 0 | 710,968 | +710,968 | 0 | 20,689 | 0.42% | +20,689 |
| FirstEnergy Corp.(FE) | 0 | 312,538 | +312,538 | 0 | 10,683 | 0.21% | +10,683 |
| CMS Energy Corporation(CMS) | 1,190,165 | 1,081,129 | -109,036 | 69,922 | 57,419 | 1.15% | -12,503 |
| NNN REIT Inc.(NNN) | 574,287 | 320,934 | -253,353 | 24,574 | 11,342 | 0.23% | -13,232 |
| American Tower Corp.(AMT) | 0 | 1,075,162 | +1,075,162 | 0 | 176,810 | 3.55% | +176,810 |