Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,271,471 | 3,043,945 | -227,526 | $502.92M | $542.25M | 7.73% | +$39.33M |
| Equinix, Inc.(EQIX) | 485,538 | 554,879 | +69,341 | $386.23M | $434.60M | 6.20% | +$48.37M |
| Simon Property Group, Inc.(SPG) | 1,568,498 | 1,366,645 | -201,853 | $252.15M | $256.48M | 3.66% | +$4.33M |
| Prologis, Inc.(PLD) | 1,633,837 | 2,063,199 | +429,362 | $171.75M | $236.28M | 3.37% | +$64.53M |
| VICI Properties Inc.(VICI) | 5,587,940 | 5,656,367 | +68,427 | $182.17M | $184.45M | 2.63% | +$2.29M |
| Extra Space Storage Inc.(EXR) | 1,244,630 | 1,281,480 | +36,850 | $183.51M | $180.61M | 2.58% | -$2.90M |
| Union Pacific Corporation(UNP) | 0 | 736,673 | +736,673 | $0 | $174.13M | 2.48% | +$174.13M |
| Realty Income Corporation(O) | 4,153,817 | 2,835,625 | -1,318,192 | $239.30M | $172.38M | 2.46% | -$66.92M |
| UDR, Inc.(UDR) | 3,149,408 | 4,366,607 | +1,217,199 | $128.59M | $162.70M | 2.32% | +$34.11M |
| PPL Corporation(PPL) | 3,574,137 | 4,311,512 | +737,375 | $121.13M | $160.22M | 2.28% | +$39.09M |
| Xcel Energy Inc.(XEL) | 1,519,160 | 1,968,459 | +449,299 | $103.45M | $158.76M | 2.26% | +$55.30M |
| NextEra Energy, Inc.(NEE) | 1,182,270 | 2,058,905 | +876,635 | $82.07M | $155.43M | 2.22% | +$73.35M |
| WEC Energy Group, Inc.(WEC) | 1,058,230 | 1,239,002 | +180,772 | $110.27M | $141.98M | 2.02% | +$31.71M |
| Regency Centers Corporation(REG) | 2,076,775 | 1,913,302 | -163,473 | $147.93M | $139.48M | 1.99% | -$8.45M |
| STAG Industrial, Inc.(STAG) | 3,533,588 | 3,911,540 | +377,952 | $128.20M | $138.04M | 1.97% | +$9.84M |
| CubeSmart(CUBE) | 2,449,735 | 3,364,619 | +914,884 | $104.11M | $136.81M | 1.95% | +$32.69M |
| Iron Mountain Incorporated(IRM) | 1,073,098 | 1,269,467 | +196,369 | $110.07M | $129.41M | 1.85% | +$19.34M |
| Cheniere Energy, Inc.(LNG) | 297,118 | 547,545 | +250,427 | $72.35M | $128.66M | 1.83% | +$56.31M |
| American Tower Corporation(AMT) | 798,849 | 663,835 | -135,014 | $176.56M | $127.67M | 1.82% | -$48.89M |
| First Industrial Realty Trust, Inc.(FR) | 2,342,835 | 2,438,012 | +95,177 | $112.76M | $125.48M | 1.79% | +$12.72M |
| Atmos Energy Corporation(ATO) | 674,233 | 734,141 | +59,908 | $103.91M | $125.35M | 1.79% | +$21.45M |
| Brixmor Property Group Inc.(BRX) | 4,217,092 | 4,523,434 | +306,342 | $109.81M | $125.21M | 1.79% | +$15.40M |
| Ventas, Inc.(VTR) | 904,904 | 1,750,598 | +845,694 | $57.14M | $122.52M | 1.75% | +$65.38M |
| Public Service Enterprise Group Incorporated(PEG) | 1,415,693 | 1,410,149 | -5,544 | $119.17M | $117.69M | 1.68% | -$1.48M |
| EastGroup Properties, Inc.(EGP) | 814,104 | 676,594 | -137,510 | $136.05M | $114.52M | 1.63% | -$21.53M |
| The Williams Companies, Inc.(WMB) | 1,643,960 | 1,790,329 | +146,369 | $103.26M | $113.42M | 1.62% | +$10.16M |
| Entergy Corporation(ETR) | 271,136 | 1,213,974 | +942,838 | $22.54M | $113.13M | 1.61% | +$90.59M |
| Healthpeak Properties, Inc.(DOC) | 4,642,874 | 5,802,340 | +1,159,466 | $81.30M | $111.11M | 1.58% | +$29.82M |
| Essential Utilities, Inc.(WTRG) | 2,360,631 | 2,754,592 | +393,961 | $87.67M | $109.91M | 1.57% | +$22.23M |
| Targa Resources Corp.(TRGP) | 529,163 | 638,333 | +109,170 | $92.12M | $106.95M | 1.53% | +$14.83M |
| The AES Corporation(AES) | 7,812,629 | 7,882,251 | +69,622 | $82.19M | $103.73M | 1.48% | +$21.54M |
| PG&E Corporation(PCG) | 5,861,961 | 6,795,980 | +934,019 | $81.72M | $102.48M | 1.46% | +$20.77M |
| Invitation Homes Inc.(INVH) | 6,058,456 | 3,338,310 | -2,720,146 | $198.72M | $97.91M | 1.40% | -$100.80M |
| Constellation Energy Corporation(CEG) | 304,015 | 262,759 | -41,256 | $98.12M | $86.47M | 1.23% | -$11.66M |
| American Homes 4 Rent(AMH) | 1,169,493 | 2,372,586 | +1,203,093 | $42.18M | $78.89M | 1.12% | +$36.70M |
| Digital Realty Trust, Inc.(DLR) | 955,698 | 420,700 | -534,998 | $166.61M | $72.73M | 1.04% | -$93.88M |
| CMS Energy Corporation(CMS) | 984,104 | 972,151 | -11,953 | $68.18M | $71.22M | 1.02% | +$3.04M |
| Crown Castle Inc.(CCI) | 709,609 | 709,609 | 0 | $72.90M | $68.47M | 0.98% | -$4.43M |
| Vornado Realty Trust(VNO) | 1,439,438 | 1,650,063 | +210,625 | $55.04M | $66.88M | 0.95% | +$11.83M |
| BXP, Inc.(BXP) | 127,090 | 881,194 | +754,104 | $8.57M | $65.51M | 0.93% | +$56.93M |
| Essential Properties Realty | 1,185,456 | 2,188,633 | +1,003,177 | $37.83M | $65.13M | 0.93% | +$27.31M |
| AvalonBay Communities Inc. | 387,808 | 287,544 | -100,264 | $78.92M | $55.54M | 0.79% | -$23.37M |
| American Healthcare REIT, Inc.(AHR) | 471,354 | 1,314,139 | +842,785 | $17.32M | $55.21M | 0.79% | +$37.89M |
| OGE Energy Corp.(OGE) | 999,473 | 1,192,709 | +193,236 | $44.36M | $55.19M | 0.79% | +$10.83M |
| COPT Defense Properties(CDP) | 1,233,054 | 1,428,203 | +195,149 | $34.01M | $41.50M | 0.59% | +$7.50M |
| Sunstone Hotel Investors, Inc.(SHO) | 5,359,661 | 4,385,483 | -974,178 | $46.52M | $41.09M | 0.59% | -$5.43M |
| Alexandria Real Estate Equitie | 189,510 | 491,416 | +301,906 | $13.76M | $40.95M | 0.58% | +$27.19M |
| Federal Realty Investment Trust(FRT) | 371,096 | 369,569 | -1,527 | $35.25M | $37.44M | 0.53% | +$2.19M |
| Essex Property Trust, Inc.(ESS) | 131,098 | 131,098 | 0 | $37.15M | $35.09M | 0.50% | -$2.06M |
| Cousins Properties Incorporated(CUZ) | 1,627,864 | 1,171,421 | -456,443 | $48.88M | $33.90M | 0.48% | -$14.98M |
| Sun Communities, Inc.(SUI) | 262,148 | 262,148 | 0 | $33.16M | $33.82M | 0.48% | +$658.0K |
| CSX Corporation(CSX) | 519,551 | 944,946 | +425,395 | $16.95M | $33.56M | 0.48% | +$16.60M |
| California Water Service Group(CWT) | 751,987 | 730,263 | -21,724 | $34.20M | $33.51M | 0.48% | -$688.6K |
| Elme Communities(ELME) | 2,525,205 | 1,764,378 | -760,827 | $40.15M | $29.75M | 0.42% | -$10.40M |
| Host Hotels & Resorts, Inc.(HST) | 118,111 | 1,529,776 | +1,411,665 | $1.81M | $26.04M | 0.37% | +$24.22M |
| Independence Realty Trust, Inc.(IRT) | 2,966,540 | 1,516,206 | -1,450,334 | $52.48M | $24.85M | 0.35% | -$27.63M |
| Brookfield Infrastructure Part LP INT UNIT | 670,827 | 751,000 | +80,173 | $22.47M | $24.70M | 0.35% | +$2.23M |
| Rexford Industrial Realty, Inc.(REXR) | 801,932 | 594,004 | -207,928 | $28.52M | $24.42M | 0.35% | -$4.11M |
| Tanger Inc.(SKT) | 11,479 | 721,599 | +710,120 | $351.0K | $24.42M | 0.35% | +$24.07M |
| Dominion Energy, Inc.(D) | 369,494 | 369,494 | 0 | $20.88M | $22.60M | 0.32% | +$1.72M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 519,953 | +519,953 | $0 | $21.95M | 0.31% | +$21.95M |
| Camden Property Trust(CPT) | 308,742 | 203,198 | -105,544 | $34.79M | $21.70M | 0.31% | -$13.09M |
| ONEOK, Inc.(OKE) | 490,929 | 292,800 | -198,129 | $40.07M | $21.37M | 0.30% | -$18.71M |
| Sempra(SRE) | 225,600 | 225,600 | 0 | $17.09M | $20.30M | 0.29% | +$3.21M |
| Veris Residential Inc | 1,210,116 | 1,274,190 | +64,074 | $18.02M | $19.37M | 0.28% | +$1.35M |
| Portland General Electric Company(POR) | 422,616 | 425,039 | +2,423 | $17.17M | $18.70M | 0.27% | +$1.53M |
| NETSTREIT Corp.(NTST) | 595,474 | 1,029,440 | +433,966 | $10.08M | $18.59M | 0.27% | +$8.51M |
| Clearway Energy, Inc.(CWEN) | 574,656 | 625,000 | +50,344 | $18.39M | $17.66M | 0.25% | -$732.7K |
| Chesapeake Utilities Corporation(CPK) | 8,764 | 131,022 | +122,258 | $1.05M | $17.65M | 0.25% | +$16.59M |
| Consolidated Edison, Inc.(ED) | 0 | 168,432 | +168,432 | $0 | $16.93M | 0.24% | +$16.93M |
| Public Storage(PSA) | 253,897 | 57,051 | -196,846 | $74.50M | $16.48M | 0.23% | -$58.02M |
| Park Hotels & Resorts Inc.(PK) | 800,659 | 1,451,876 | +651,217 | $8.19M | $16.09M | 0.23% | +$7.90M |
| LXP Industrial Trust(LXP) | 0 | 1,730,817 | +1,730,817 | $0 | $15.51M | 0.22% | +$15.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 72,293 | 55,191 | -17,102 | $19.25M | $14.32M | 0.20% | -$4.94M |
| Getty Realty Corp.(GTY) | 472,507 | 505,431 | +32,924 | $13.06M | $13.56M | 0.19% | +$500.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 125,047 | 96,439 | -28,608 | $18.51M | $13.48M | 0.19% | -$5.03M |
| Pebblebrook Hotel TrustUNIT(PEB) | 541,950 | 541,950 | 0 | $9.51M | $10.95M | 0.16% | +$1.44M |
| Ryman Hospitality Properties, Inc.(RHP) | 103,728 | 109,229 | +5,501 | $10.23M | $9.79M | 0.14% | -$449.0K |
| National Storage Affiliates Tr | 316,068 | 316,068 | 0 | $10.11M | $9.55M | 0.14% | -$559.4K |
| Americold Realty Trust, Inc.(COLD) | 1,585,979 | 753,292 | -832,687 | $26.37M | $9.22M | 0.13% | -$17.15M |
| AvalonBay Communities, Inc.(VMRK) | 146,365 | 139,550 | -6,815 | $9.88M | $9.03M | 0.13% | -$845.1K |
| SmartStop Self Storage REIT, Inc.(SMA) | 459,086 | 235,403 | -223,683 | $16.63M | $8.86M | 0.13% | -$7.77M |
| XPLR Infrastructure, LP(XIFR) | 794,852 | 794,852 | 0 | $6.52M | $8.08M | 0.12% | +$1.57M |
| Pebblebrook Hotel TrustUNIT(PEB) | 383,644 | 383,644 | 0 | $6.74M | $7.75M | 0.11% | +$1.02M |
| Centerspace(CSR) | 133,241 | 123,279 | -9,962 | $8.02M | $7.26M | 0.10% | -$758.6K |
| Lineage, Inc.(LINE) | 171,316 | 171,316 | 0 | $7.46M | $6.62M | 0.09% | -$836.0K |
| Piedmont Realty Trust, Inc.(PDM) | 696,892 | 696,892 | 0 | $5.08M | $6.27M | 0.09% | +$1.19M |
| SBA Communications Corporation(SBAC) | 35,256 | 31,331 | -3,925 | $8.28M | $6.06M | 0.09% | -$2.22M |
| Empire State Realty Trust, Inc.(ESRT) | 674,409 | 687,840 | +13,431 | $5.46M | $5.27M | 0.08% | -$187.1K |
| Urban Edge Properties(UE) | 360,080 | 237,176 | -122,904 | $6.72M | $4.85M | 0.07% | -$1.86M |
| Kimco Realty Corporation(KIM) | 0 | 206,448 | +206,448 | $0 | $4.51M | 0.06% | +$4.51M |
| Weyerhaeuser Company(WY) | 687,750 | 113,482 | -574,268 | $17.67M | $2.81M | 0.04% | -$14.86M |
| Uniti Group Inc.(UNIT) | 0 | 380,042 | +380,042 | $0 | $2.33M | 0.03% | +$2.33M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 124,459 | +124,459 | $0 | $2.22M | 0.03% | +$2.22M |
| Alexander & Baldwin Inc. | 0 | 94,337 | +94,337 | $0 | $1.72M | 0.02% | +$1.72M |
| American Water Works Co. | 6,207 | 11,732 | +5,525 | $863.5K | $1.63M | 0.02% | +$769.5K |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 100,065 | +100,065 | $0 | $1.37M | 0.02% | +$1.37M |
| W. P. Carey Inc.(WPC) | 105,330 | 14,747 | -90,583 | $6.57M | $996.5K | 0.01% | -$5.57M |
| Norfolk Southern Corporation(NSC) | 609,792 | 3,196 | -606,596 | $156.09M | $960.1K | 0.01% | -$155.13M |
| Ameren Corporation(AEE) | 49,823 | 6,229 | -43,594 | $4.79M | $650.2K | 0.01% | -$4.13M |