Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc(EQIX) | 509,002 | 549,298 | +40,296 | 385,111 | 487,573 | 7.75% | +102,462 |
| Regency Centers Corporation(REG) | 630,774 | 1,559,305 | +928,531 | 39,234 | 112,629 | 1.79% | +73,394 |
| American Tower Corp.(AMT) | 0 | 751,165 | +751,165 | 0 | 174,691 | 2.78% | +174,691 |
| Invitation Homes Inc(INVH) | 3,835,359 | 5,552,232 | +1,716,873 | 137,651 | 195,772 | 3.11% | +58,121 |
| CubeSmart(CUBE) | 2,586,249 | 3,176,160 | +589,911 | 116,821 | 170,973 | 2.72% | +54,152 |
| Federal Realty Investment Trus(FRT) | 353,844 | 751,274 | +397,430 | 35,728 | 86,374 | 1.37% | +50,646 |
| Extra Space Storage Inc.(EXR) | 338,327 | 569,819 | +231,492 | 52,579 | 102,676 | 1.63% | +50,096 |
| CenterPoint Energy Inc.(CNP) | 0 | 1,593,954 | +1,593,954 | 0 | 46,894 | 0.75% | +46,894 |
| Realty Income Corp(O) | 6,363,707 | 6,031,518 | -332,189 | 336,131 | 382,519 | 6.08% | +46,388 |
| Americold Realty Trust(COLD) | 2,598,859 | 3,961,524 | +1,362,665 | 66,375 | 111,992 | 1.78% | +45,617 |
| Essential Utilities(WTRG) | 273,803 | 1,433,096 | +1,159,293 | 10,221 | 55,275 | 0.88% | +45,053 |
| LINEAGE INC(LINE) | 0 | 545,501 | +545,501 | 0 | 42,756 | 0.68% | +42,756 |
| AES Corporation(AES) | 4,219,383 | 5,802,763 | +1,583,380 | 74,135 | 116,403 | 1.85% | +42,269 |
| UDR Inc.(UDR) | 855,529 | 1,692,219 | +836,690 | 35,205 | 76,725 | 1.22% | +41,520 |
| CMS Energy Corporation(CMS) | 730,879 | 1,203,144 | +472,265 | 43,509 | 84,978 | 1.35% | +41,469 |
| Evergy Inc.(EVRG) | 540,785 | 1,100,523 | +559,738 | 28,645 | 68,243 | 1.09% | +39,598 |
| Healthcare Realty Trust Inc(HR) | 666,620 | 2,770,223 | +2,103,603 | 10,986 | 50,280 | 0.80% | +39,294 |
| CSX Corporation(CSX) | 2,656,127 | 3,598,480 | +942,353 | 88,847 | 124,256 | 1.98% | +35,408 |
| Hyatt Hotels Corp. - Cl A(H) | 39,843 | 266,984 | +227,141 | 6,053 | 40,635 | 0.65% | +34,582 |
| Xcel Energy Inc.(XEL) | 1,098,186 | 1,419,661 | +321,475 | 58,654 | 92,704 | 1.47% | +34,050 |
| Constellation Energy Corp(CEG) | 62,465 | 174,891 | +112,426 | 12,510 | 45,475 | 0.72% | +32,965 |
| Broadstone Net Lease Inc | 1,078,392 | 2,518,469 | +1,440,077 | 17,114 | 47,725 | 0.76% | +30,611 |
| Sun Communities Inc.(SUI) | 1,172,174 | 1,247,076 | +74,902 | 141,059 | 168,542 | 2.68% | +27,483 |
| Equity Residential(EQR) | 616,026 | 927,073 | +311,047 | 42,715 | 69,030 | 1.10% | +26,315 |
| Iron Mountain Incorporated(IRM) | 0 | 209,492 | +209,492 | 0 | 24,894 | 0.40% | +24,894 |
| Rexford Industrial Realty, Inc(REXR) | 3,716,302 | 3,737,908 | +21,606 | 165,710 | 188,054 | 2.99% | +22,344 |
| Ameren Corp.(AEE) | 152,027 | 347,569 | +195,542 | 10,811 | 30,398 | 0.48% | +19,588 |
| Getty Realty Corp.(GTY) | 0 | 581,701 | +581,701 | 0 | 18,504 | 0.29% | +18,504 |
| Empire State Realty Trust Inc.(ESRT) | 1,129,271 | 2,601,564 | +1,472,293 | 10,593 | 28,825 | 0.46% | +18,233 |
| Welltower Inc.(WELL) | 0 | 1,651,939 | +1,651,939 | 0 | 211,498 | 3.36% | +211,498 |
| Portland General Electric Comp(POR) | 1,161,649 | 1,389,083 | +227,434 | 50,230 | 66,537 | 1.06% | +16,307 |
| NNN REIT Inc.(NNN) | 576,423 | 825,706 | +249,283 | 24,556 | 40,038 | 0.64% | +15,483 |
| Essex Property Trust Inc.(ESS) | 140,902 | 182,020 | +41,118 | 38,354 | 53,772 | 0.85% | +15,419 |
| PG&E Corp.(PCG) | 4,236,944 | 4,494,358 | +257,414 | 73,977 | 88,853 | 1.41% | +14,876 |
| Essential Properties Realty | 58,150 | 475,044 | +416,894 | 1,611 | 16,223 | 0.26% | +14,611 |
| Crown Castle Inc(CCI) | 749,192 | 737,196 | -11,996 | 73,196 | 87,454 | 1.39% | +14,258 |
| PPL Corp.(PPL) | 1,764,243 | 1,873,335 | +109,092 | 48,781 | 61,970 | 0.99% | +13,189 |
| COPT Defense Properties(CDP) | 0 | 395,367 | +395,367 | 0 | 11,991 | 0.19% | +11,991 |
| Brixmor Property Group(BRX) | 3,771,923 | 3,546,096 | -225,827 | 87,094 | 98,794 | 1.57% | +11,701 |
| WEC Energy Group Inc.(WEC) | 1,525,231 | 1,363,824 | -161,407 | 119,670 | 131,173 | 2.09% | +11,503 |
| Atmos Energy Corp.(ATO) | 593,409 | 580,953 | -12,456 | 69,221 | 80,584 | 1.28% | +11,363 |
| Healthpeak Properties Inc.(DOC) | 5,109,278 | 4,873,462 | -235,816 | 100,142 | 111,456 | 1.77% | +11,314 |
| First Industrial Realty Trust(FR) | 147,203 | 316,866 | +169,663 | 6,994 | 17,738 | 0.28% | +10,745 |
| Simon Property Group Inc.(SPG) | 1,806,155 | 1,685,059 | -121,096 | 274,174 | 284,809 | 4.53% | +10,634 |
| California Water Service Group(CWT) | 479,439 | 612,264 | +132,825 | 23,248 | 33,197 | 0.53% | +9,949 |
| Enterprise Products Partners L(EPD) | 763,329 | 1,092,044 | +328,715 | 22,121 | 31,789 | 0.51% | +9,668 |
| Marriott International Inc.(MAR) | 44,671 | 77,144 | +32,473 | 10,800 | 19,178 | 0.30% | +8,378 |
| Vici Properties Inc.(VICI) | 4,586,375 | 4,189,061 | -397,314 | 131,354 | 139,538 | 2.22% | +8,184 |
| ProLogis Inc.(PLD) | 0 | 1,467,630 | +1,467,630 | 0 | 185,332 | 2.95% | +185,332 |
| Exelon Corp.(EXC) | 0 | 162,162 | +162,162 | 0 | 6,576 | 0.10% | +6,576 |
| Brookfield Infrastructure Part LP INT UNIT | 653,300 | 687,453 | +34,153 | 17,927 | 24,088 | 0.38% | +6,162 |
| Entergy Corp.(ETR) | 0 | 42,818 | +42,818 | 0 | 5,635 | 0.09% | +5,635 |
| NiSource Inc.(NI) | 1,431,566 | 1,352,870 | -78,696 | 41,243 | 46,877 | 0.75% | +5,634 |
| Ventas Inc.(VTR) | 0 | 296,005 | +296,005 | 0 | 18,983 | 0.30% | +18,983 |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | 4,014 | 7,754 | 0.12% | +3,739 |
| Clearway Energy Inc. Class C(CWEN) | 593,656 | 593,656 | 0 | 14,657 | 18,213 | 0.29% | +3,556 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 18,105 | 21,353 | 0.34% | +3,248 |
| Targa Resources Corp.(TRGP) | 607,655 | 548,058 | -59,597 | 78,254 | 81,118 | 1.29% | +2,864 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 13,028 | 15,234 | 0.24% | +2,206 |
| Cousins Properties Inc.(CUZ) | 43,945 | 95,050 | +51,105 | 1,017 | 2,802 | 0.04% | +1,785 |
| Union Pacific Corp(UNP) | 0 | 15,736 | +15,736 | 0 | 3,879 | 0.06% | +3,879 |
| Boston Properties Inc.(BXP) | 171,674 | 151,604 | -20,070 | 10,568 | 12,198 | 0.19% | +1,630 |
| Sunstone Hotel Investors Inc.(SHO) | 3,635,074 | 3,835,385 | +200,311 | 38,023 | 39,581 | 0.63% | +1,558 |
| Netstreit Corp(NTST) | 620,738 | 685,094 | +64,356 | 9,994 | 11,325 | 0.18% | +1,331 |
| Weyerhaeuser Co.(WY) | 92,798 | 113,249 | +20,451 | 2,635 | 3,835 | 0.06% | +1,200 |
| Urban Edge Properties(UE) | 0 | 54,667 | +54,667 | 0 | 1,169 | 0.02% | +1,169 |
| Piedmont Office Realty Trust I(PDM) | 1,328,817 | 1,055,360 | -273,457 | 9,634 | 10,659 | 0.17% | +1,025 |
| Gaming and Leisure Properties(GLPI) | 0 | 19,003 | +19,003 | 0 | 978 | 0.02% | +978 |
| Macerich Co.(MAC) | 0 | 1,464,924 | +1,464,924 | 0 | 26,720 | 0.42% | +26,720 |
| American Homes 4 Rent(AMH) | 388,059 | 398,235 | +10,176 | 14,420 | 15,288 | 0.24% | +868 |
| Four Corners Property Trust(FCPT) | 1,229,835 | 1,060,402 | -169,433 | 30,340 | 31,080 | 0.49% | +740 |
| Mid-America Apt. Comm.(MAA) | 38,563 | 39,176 | +613 | 5,499 | 6,225 | 0.10% | +726 |
| ELME Communities | 1,369,403 | 1,274,075 | -95,328 | 21,815 | 22,411 | 0.36% | +596 |
| Medical Properties Trust(MPT) | 640,100 | 570,100 | -70,000 | 2,759 | 3,335 | 0.05% | +576 |
| DTE Energy Co.(DTB) | 7,588 | 6,728 | -860 | 842 | 864 | 0.01% | +22 |
| Chesapeake Utilities Corporati(CPK) | 3,592 | 3,227 | -365 | 381 | 401 | 0.01% | +19 |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | 2,187 | 2,173 | 0.03% | -14 |
| Centerspace(CSR) | 29,004 | 23,212 | -5,792 | 1,962 | 1,636 | 0.03% | -326 |
| Alliant Energy Corporation(LNT) | 50,697 | 35,899 | -14,798 | 2,580 | 2,179 | 0.03% | -402 |
| Ryman Hospitality Properties(RHP) | 4,264 | 0 | -4,264 | 426 | 0 | — | -426 |
| Veris Residential Inc | 795,377 | 642,881 | -152,496 | 11,931 | 11,482 | 0.18% | -449 |
| Kinder Morgan Inc.(KMI) | 26,495 | 0 | -26,495 | 526 | 0 | — | -526 |
| Pembina Pipeline Corp(PBA) | 17,298 | 0 | -17,298 | 641 | 0 | — | -641 |
| Atlantica Sustainable Infrastr | 1,604,400 | 1,564,400 | -40,000 | 35,217 | 34,386 | 0.55% | -831 |
| Enbridge Inc(ENB) | 33,804 | 0 | -33,804 | 1,203 | 0 | — | -1,203 |
| Williams Cos.(WMB) | 28,807 | 0 | -28,807 | 1,224 | 0 | — | -1,224 |
| ONEOK Inc.(OKE) | 15,235 | 0 | -15,235 | 1,242 | 0 | — | -1,242 |
| Cheniere Energy Inc.(LNG) | 7,404 | 0 | -7,404 | 1,294 | 0 | — | -1,294 |
| Vornado Realty Trust(VNO) | 181,325 | 86,623 | -94,702 | 4,767 | 3,413 | 0.05% | -1,354 |
| Norfolk Southern Corp(NSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Acadia Realty Trust | 644,136 | 419,568 | -224,568 | 11,543 | 9,851 | 0.16% | -1,691 |
| Kilroy Realty Corp.(KRC) | 0 | 168,007 | +168,007 | 0 | 6,502 | 0.10% | +6,502 |
| NextEra Energy Partners LP(XIFR) | 1,251,068 | 1,158,549 | -92,519 | 34,580 | 31,999 | 0.51% | -2,580 |
| Plains GP Holdings(PAGP) | 1,413,198 | 1,284,057 | -129,141 | 26,596 | 23,755 | 0.38% | -2,841 |
| Agree Realty Corp | 569,965 | 423,057 | -146,908 | 35,304 | 31,869 | 0.51% | -3,435 |
| Nextera Energy Inc(NEE) | 856,000 | 686,000 | -170,000 | 35,515 | 31,803 | 0.51% | -3,712 |
| Digital Realty Trust Inc.(DLR) | 114,181 | 81,732 | -32,449 | 17,361 | 13,227 | 0.21% | -4,135 |
| Retail Opportunity Investments | 2,620,244 | 1,652,877 | -967,367 | 32,570 | 26,000 | 0.41% | -6,570 |
| Alerian MLP ETF ALERIAN MLP | 141,981 | 0 | -141,981 | 6,812 | 0 | — | -6,812 |
| STAG Industrial, Inc.(STAG) | 1,144,937 | 866,925 | -278,012 | 41,286 | 33,888 | 0.54% | -7,398 |