Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corp(UNP) | 0 | 736,673 | +736,673 | 0 | 174,127 | 2.48% | +174,127 |
| Entergy Corp.(ETR) | 271,136 | 1,213,974 | +942,838 | 22,537 | 113,130 | 1.61% | +90,593 |
| Nextera Energy Inc(NEE) | 1,182,270 | 2,058,905 | +876,635 | 82,073 | 155,427 | 2.22% | +73,354 |
| Ventas Inc.(VTR) | 904,904 | 1,750,598 | +845,694 | 57,145 | 122,524 | 1.75% | +65,380 |
| ProLogis Inc.(PLD) | 1,633,837 | 2,063,199 | +429,362 | 171,749 | 236,278 | 3.37% | +64,529 |
| Boston Properties Inc.(BXP) | 127,090 | 881,194 | +754,104 | 8,575 | 65,508 | 0.93% | +56,933 |
| Cheniere Energy Inc.(LNG) | 297,118 | 547,545 | +250,427 | 72,354 | 128,662 | 1.83% | +56,308 |
| Xcel Energy Inc.(XEL) | 1,519,160 | 1,968,459 | +449,299 | 103,455 | 158,756 | 2.26% | +55,301 |
| Equinix Inc(EQIX) | 485,538 | 554,879 | +69,341 | 386,231 | 434,603 | 6.20% | +48,373 |
| Welltower Inc.(WELL) | 3,271,471 | 3,043,945 | -227,526 | 502,923 | 542,248 | 7.73% | +39,325 |
| PPL Corp.(PPL) | 3,574,137 | 4,311,512 | +737,375 | 121,128 | 160,216 | 2.28% | +39,088 |
| American Healthcare REIT(AHR) | 471,354 | 1,314,139 | +842,785 | 17,318 | 55,207 | 0.79% | +37,889 |
| American Homes 4 Rent(AMH) | 1,169,493 | 2,372,586 | +1,203,093 | 42,184 | 78,888 | 1.12% | +36,705 |
| UDR Inc.(UDR) | 3,149,408 | 4,366,607 | +1,217,199 | 128,590 | 162,700 | 2.32% | +34,109 |
| CubeSmart(CUBE) | 2,449,735 | 3,364,619 | +914,884 | 104,114 | 136,805 | 1.95% | +32,692 |
| WEC Energy Group Inc.(WEC) | 1,058,230 | 1,239,002 | +180,772 | 110,268 | 141,977 | 2.02% | +31,710 |
| Healthpeak Properties Inc.(DOC) | 4,642,874 | 5,802,340 | +1,159,466 | 81,297 | 111,115 | 1.58% | +29,818 |
| Essential Properties Realty | 1,185,456 | 2,188,633 | +1,003,177 | 37,828 | 65,134 | 0.93% | +27,306 |
| Alexandria Real Estate Equitie | 189,510 | 491,416 | +301,906 | 13,764 | 40,955 | 0.58% | +27,190 |
| Host Hotels & Resorts Inc.(HST) | 118,111 | 1,529,776 | +1,411,665 | 1,814 | 26,037 | 0.37% | +24,223 |
| Tanger Inc.(SKT) | 11,479 | 721,599 | +710,120 | 351 | 24,419 | 0.35% | +24,068 |
| Essential Utilities(WTRG) | 2,360,631 | 2,754,592 | +393,961 | 87,674 | 109,908 | 1.57% | +22,234 |
| Omega Healthcare Investors(OHI) | 0 | 519,953 | +519,953 | 0 | 21,952 | 0.31% | +21,952 |
| AES Corporation(AES) | 7,812,629 | 7,882,251 | +69,622 | 82,189 | 103,730 | 1.48% | +21,542 |
| Atmos Energy Corp.(ATO) | 674,233 | 734,141 | +59,908 | 103,906 | 125,355 | 1.79% | +21,449 |
| PG&E Corp.(PCG) | 5,861,961 | 6,795,980 | +934,019 | 81,716 | 102,483 | 1.46% | +20,768 |
| Iron Mountain Incorporated(IRM) | 1,073,098 | 1,269,467 | +196,369 | 110,068 | 129,409 | 1.85% | +19,342 |
| Consolidated Edison Inc.(ED) | 0 | 168,432 | +168,432 | 0 | 16,931 | 0.24% | +16,931 |
| CSX Corporation(CSX) | 519,551 | 944,946 | +425,395 | 16,953 | 33,555 | 0.48% | +16,602 |
| Chesapeake Utilities Corporati(CPK) | 8,764 | 131,022 | +122,258 | 1,054 | 17,647 | 0.25% | +16,594 |
| LXP Industrial Trust(LXP) | 0 | 1,730,817 | +1,730,817 | 0 | 15,508 | 0.22% | +15,508 |
| Brixmor Property Group(BRX) | 4,217,092 | 4,523,434 | +306,342 | 109,813 | 125,209 | 1.79% | +15,396 |
| Targa Resources Corp.(TRGP) | 529,163 | 638,333 | +109,170 | 92,117 | 106,946 | 1.53% | +14,830 |
| First Industrial Realty Trust(FR) | 2,342,835 | 2,438,012 | +95,177 | 112,761 | 125,484 | 1.79% | +12,724 |
| Vornado Realty Trust(VNO) | 1,439,438 | 1,650,063 | +210,625 | 55,044 | 66,877 | 0.95% | +11,833 |
| OGE Energy Corp.(OGE) | 999,473 | 1,192,709 | +193,236 | 44,357 | 55,187 | 0.79% | +10,830 |
| Williams Cos.(WMB) | 1,643,960 | 1,790,329 | +146,369 | 103,257 | 113,417 | 1.62% | +10,160 |
| STAG Industrial, Inc.(STAG) | 3,533,588 | 3,911,540 | +377,952 | 128,199 | 138,038 | 1.97% | +9,840 |
| Netstreit Corp(NTST) | 595,474 | 1,029,440 | +433,966 | 10,081 | 18,592 | 0.27% | +8,510 |
| Park Hotels & Resorts Inc(PK) | 800,659 | 1,451,876 | +651,217 | 8,191 | 16,087 | 0.23% | +7,896 |
| COPT Defense Properties(CDP) | 1,233,054 | 1,428,203 | +195,149 | 34,008 | 41,504 | 0.59% | +7,496 |
| Kimco Realty Corp.(KIM) | 0 | 206,448 | +206,448 | 0 | 4,511 | 0.06% | +4,511 |
| Simon Property Group Inc.(SPG) | 1,568,498 | 1,366,645 | -201,853 | 252,152 | 256,478 | 3.66% | +4,327 |
| Sempra Energy(SRE) | 225,600 | 225,600 | 0 | 17,094 | 20,299 | 0.29% | +3,206 |
| CMS Energy Corporation(CMS) | 984,104 | 972,151 | -11,953 | 68,179 | 71,220 | 1.02% | +3,041 |
| Uniti Group Inc(UNIT) | 0 | 380,042 | +380,042 | 0 | 2,326 | 0.03% | +2,326 |
| Vici Properties Inc.(VICI) | 5,587,940 | 5,656,367 | +68,427 | 182,167 | 184,454 | 2.63% | +2,287 |
| Brookfield Infrastructure Part LP INT UNIT | 670,827 | 751,000 | +80,173 | 22,473 | 24,700 | 0.35% | +2,228 |
| Broadstone Net Lease Inc(BNL) | 0 | 124,459 | +124,459 | 0 | 2,224 | 0.03% | +2,224 |
| Federal Realty Investment Trus(FRT) | 371,096 | 369,569 | -1,527 | 35,250 | 37,441 | 0.53% | +2,191 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 20,884 | 22,602 | 0.32% | +1,718 |
| Alexander & Baldwin Inc. | 0 | 94,337 | +94,337 | 0 | 1,716 | 0.02% | +1,716 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 6,518 | 8,084 | 0.12% | +1,566 |
| Portland General Electric Comp(POR) | 422,616 | 425,039 | +2,423 | 17,171 | 18,702 | 0.27% | +1,531 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 9,511 | 10,947 | 0.16% | +1,436 |
| Xenia Hotels & Resorts Inc(XHR) | 0 | 100,065 | +100,065 | 0 | 1,373 | 0.02% | +1,373 |
| Veris Residential Inc | 1,210,116 | 1,274,190 | +64,074 | 18,019 | 19,368 | 0.28% | +1,349 |
| Piedmont Office Realty Trust I(PDM) | 696,892 | 696,892 | 0 | 5,080 | 6,272 | 0.09% | +1,192 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 6,737 | 7,753 | 0.11% | +1,017 |
| American Water Works Co. | 6,207 | 11,732 | +5,525 | 863 | 1,633 | 0.02% | +770 |
| Sun Communities Inc.(SUI) | 262,148 | 262,148 | 0 | 33,159 | 33,817 | 0.48% | +658 |
| Getty Realty Corp.(GTY) | 472,507 | 505,431 | +32,924 | 13,060 | 13,561 | 0.19% | +501 |
| Macerich Co.(MAC) | 0 | 11,043 | +11,043 | 0 | 201 | 0.00% | +201 |
| Medical Properties Trust(MPT) | 100,100 | 100,100 | 0 | 431 | 508 | 0.01% | +76 |
| Plains GP Holdings(PAGP) | 11,626 | 11,626 | 0 | 226 | 212 | 0.00% | -14 |
| Kinder Morgan Inc.(KMI) | 10,647 | 8,886 | -1,761 | 313 | 252 | 0.00% | -61 |
| Empire State Realty Trust Inc.(ESRT) | 674,409 | 687,840 | +13,431 | 5,456 | 5,269 | 0.08% | -187 |
| Eversource Energy(ES) | 10,238 | 4,831 | -5,407 | 651 | 344 | 0.00% | -308 |
| Ryman Hospitality Properties(RHP) | 103,728 | 109,229 | +5,501 | 10,235 | 9,786 | 0.14% | -449 |
| National Storage Affiliates Tr | 316,068 | 316,068 | 0 | 10,111 | 9,552 | 0.14% | -559 |
| Apartment Investment and Management(AIV) | 76,019 | 0 | -76,019 | 658 | 0 | — | -658 |
| California Water Service Group(CWT) | 751,987 | 730,263 | -21,724 | 34,200 | 33,512 | 0.48% | -689 |
| Clearway Energy Inc. Class C(CWEN) | 574,656 | 625,000 | +50,344 | 18,389 | 17,656 | 0.25% | -733 |
| Centerspace(CSR) | 133,241 | 123,279 | -9,962 | 8,020 | 7,261 | 0.10% | -759 |
| LINEAGE INC(LINE) | 171,316 | 171,316 | 0 | 7,456 | 6,620 | 0.09% | -836 |
| Equity Residential(VMRK) | 146,365 | 139,550 | -6,815 | 9,878 | 9,033 | 0.13% | -845 |
| Four Corners Property Trust(FCPT) | 45,364 | 0 | -45,364 | 1,221 | 0 | — | -1,221 |
| Public Service Enterprise Grou(PEG) | 1,415,693 | 1,410,149 | -5,544 | 119,173 | 117,691 | 1.68% | -1,482 |
| Diamondrock Hospitality(DRH) | 228,492 | 0 | -228,492 | 1,750 | 0 | — | -1,750 |
| Urban Edge Properties(UE) | 360,080 | 237,176 | -122,904 | 6,719 | 4,855 | 0.07% | -1,864 |
| Essex Property Trust Inc.(ESS) | 131,098 | 131,098 | 0 | 37,153 | 35,090 | 0.50% | -2,063 |
| SBA Communications Corp.(SBAC) | 35,256 | 31,331 | -3,925 | 8,280 | 6,058 | 0.09% | -2,222 |
| Extra Space Storage Inc.(EXR) | 1,244,630 | 1,281,480 | +36,850 | 183,508 | 180,612 | 2.58% | -2,896 |
| Rexford Industrial Realty, Inc(REXR) | 801,932 | 594,004 | -207,928 | 28,525 | 24,420 | 0.35% | -4,105 |
| Ameren Corp.(AEE) | 49,823 | 6,229 | -43,594 | 4,785 | 650 | 0.01% | -4,135 |
| Uniti Group Inc | 999,800 | 0 | -999,800 | 4,319 | 0 | — | -4,319 |
| Crown Castle Inc(CCI) | 709,609 | 709,609 | 0 | 72,898 | 68,470 | 0.98% | -4,428 |
| Hilton Worldwide Holdings Inc.(HLT) | 72,293 | 55,191 | -17,102 | 19,255 | 14,319 | 0.20% | -4,936 |
| Mid-America Apt. Comm.(MAA) | 125,047 | 96,439 | -28,608 | 18,508 | 13,475 | 0.19% | -5,033 |
| Sunstone Hotel Investors Inc.(SHO) | 5,359,661 | 4,385,483 | -974,178 | 46,522 | 41,092 | 0.59% | -5,430 |
| WP Carey Inc.(WPC) | 105,330 | 14,747 | -90,583 | 6,570 | 996 | 0.01% | -5,574 |
| SmartStop Self Storage REIT In(SMA) | 459,086 | 235,403 | -223,683 | 16,633 | 8,861 | 0.13% | -7,772 |
| Regency Centers Corporation(REG) | 2,076,775 | 1,913,302 | -163,473 | 147,929 | 139,480 | 1.99% | -8,449 |
| Gaming and Leisure Properties(GLPI) | 181,997 | 0 | -181,997 | 8,496 | 0 | — | -8,496 |
| Marriott International Inc.(MAR) | 36,257 | 0 | -36,257 | 9,906 | 0 | — | -9,906 |
| ELME Communities(ELME) | 2,525,205 | 1,764,378 | -760,827 | 40,151 | 29,747 | 0.42% | -10,403 |
| Constellation Energy Corp(CEG) | 304,015 | 262,759 | -41,256 | 98,124 | 86,466 | 1.23% | -11,658 |
| Camden Property Trust(CPT) | 308,742 | 203,198 | -105,544 | 34,792 | 21,697 | 0.31% | -13,095 |
| Kite Realty Group Trust(KRG) | 634,744 | 0 | -634,744 | 14,377 | 0 | — | -14,377 |
| Weyerhaeuser Co.(WY) | 687,750 | 113,482 | -574,268 | 17,668 | 2,813 | 0.04% | -14,855 |