Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RealtyIncomeCorp(O) | 693,276 | 2,171,853 | +1,478,577 | 34,622 | 124,708 | 2.26% | +90,086 |
| AvalonBayCommunitiesInc. | 488,919 | 835,133 | +346,214 | 83,967 | 156,354 | 2.84% | +72,387 |
| ViciPropertiesInc.(VICI) | 710,968 | 2,480,668 | +1,769,700 | 20,689 | 79,084 | 1.44% | +58,395 |
| PublicStorage(PSA) | 1,072,110 | 1,098,852 | +26,742 | 282,522 | 335,150 | 6.09% | +52,627 |
| RexfordIndustrialRealty,Inc(REXR) | 2,784,931 | 3,225,970 | +441,039 | 137,436 | 180,977 | 3.29% | +43,541 |
| DukeEnergyCorp.(DUK) | 0 | 431,508 | +431,508 | 0 | 41,874 | 0.76% | +41,874 |
| SBACommunicationsCorp.(SBAC) | 386,185 | 463,853 | +77,668 | 77,303 | 117,675 | 2.14% | +40,372 |
| HostHotels&ResortsInc.(HST) | 1,655,845 | 3,420,139 | +1,764,294 | 26,609 | 66,590 | 1.21% | +39,981 |
| SimonPropertyGroupInc.(SPG) | 2,305,024 | 2,022,119 | -282,905 | 249,012 | 288,435 | 5.24% | +39,423 |
| SpiritRealtyCapitalInc. | 2,410,483 | 2,680,574 | +270,091 | 80,823 | 117,114 | 2.13% | +36,291 |
| VentasInc.(VTR) | 897,754 | 1,486,572 | +588,818 | 37,822 | 74,091 | 1.35% | +36,268 |
| EversourceEnergy(ES) | 135,306 | 600,733 | +465,427 | 7,868 | 37,077 | 0.67% | +29,209 |
| BroadstoneNetLeaseInc(BNL) | 1,641,025 | 2,860,534 | +1,219,509 | 23,467 | 49,258 | 0.89% | +25,792 |
| HealthpeakPropertiesInc.(DOC) | 3,802,249 | 4,703,832 | +901,583 | 69,809 | 93,136 | 1.69% | +23,327 |
| KinderMorganInc.(KMI) | 1,216,660 | 2,459,933 | +1,243,273 | 20,172 | 43,393 | 0.79% | +23,221 |
| EquinixInc(EQIX) | 293,283 | 291,932 | -1,351 | 213,000 | 235,119 | 4.27% | +22,119 |
| CubeSmart(CUBE) | 3,174,255 | 3,047,674 | -126,581 | 121,034 | 141,260 | 2.56% | +20,225 |
| CrownCastleInc(CCI) | 1,137,296 | 1,078,402 | -58,894 | 104,665 | 124,221 | 2.26% | +19,556 |
| ApartmentIncomeREITCo | 2,270,277 | 2,566,800 | +296,523 | 69,698 | 89,145 | 1.62% | +19,447 |
| VornadoRealtyTrust(VNO) | 434,778 | 1,007,733 | +572,955 | 9,861 | 28,468 | 0.52% | +18,608 |
| KilroyRealtyCorp.(KRC) | 914,530 | 1,169,311 | +254,781 | 28,908 | 46,585 | 0.85% | +17,677 |
| PortlandGeneralElectricComp(POR) | 0 | 402,851 | +402,851 | 0 | 17,460 | 0.32% | +17,460 |
| NexteraEnergyInc(NEE) | 2,053,383 | 2,221,908 | +168,525 | 117,638 | 134,959 | 2.45% | +17,320 |
| BrixmorPropertyGroup(BRX) | 2,840,959 | 3,247,484 | +406,525 | 59,035 | 75,569 | 1.37% | +16,534 |
| CSXCorporation(CSX) | 2,588,356 | 2,753,487 | +165,131 | 79,592 | 95,463 | 1.73% | +15,871 |
| AESCorporation(AES) | 3,008,641 | 3,168,787 | +160,146 | 45,731 | 60,999 | 1.11% | +15,268 |
| AlexandriaRealEstateEquitie | 1,079,461 | 963,934 | -115,527 | 108,054 | 122,198 | 2.22% | +14,144 |
| FederalRealtyInvestmentTrus(FRT) | 62,257 | 176,040 | +113,783 | 5,642 | 18,141 | 0.33% | +12,499 |
| AgreeRealtyCorp | 0 | 151,799 | +151,799 | 0 | 9,556 | 0.17% | +9,556 |
| EmpireStateRealtyTrustInc.(ESRT) | 1,804,294 | 2,467,453 | +663,159 | 14,507 | 23,910 | 0.43% | +9,403 |
| RegencyCentersCorporation(REG) | 274,692 | 375,952 | +101,260 | 16,328 | 25,189 | 0.46% | +8,861 |
| UnionPacificCorp(UNP) | 231,146 | 226,615 | -4,531 | 47,068 | 55,661 | 1.01% | +8,593 |
| RymanHospitalityProperties(RHP) | 254,405 | 264,800 | +10,395 | 21,187 | 29,144 | 0.53% | +7,957 |
| SempraEnergy(SRE) | 1,177,125 | 1,176,031 | -1,094 | 80,080 | 87,885 | 1.60% | +7,805 |
| ParkHotels&ResortsInc(PK) | 3,497,713 | 3,309,860 | -187,853 | 43,092 | 50,641 | 0.92% | +7,549 |
| NextEraEnergyPartnersLP(XIFR) | 882,221 | 1,087,066 | +204,845 | 26,202 | 33,058 | 0.60% | +6,856 |
| FourCornersPropertyTrust(FCPT) | 1,205,537 | 1,321,118 | +115,581 | 26,751 | 33,424 | 0.61% | +6,673 |
| VerisResidentialInc | 355,129 | 764,760 | +409,631 | 5,860 | 12,030 | 0.22% | +6,170 |
| ELMECommunities(ELME) | 74,735 | 463,942 | +389,207 | 1,019 | 6,774 | 0.12% | +5,754 |
| EnterpriseProductsPartnersL(EPD) | 641,400 | 881,700 | +240,300 | 17,555 | 23,233 | 0.42% | +5,678 |
| EssexPropertyTrustInc.(ESS) | 531,087 | 476,305 | -54,782 | 112,638 | 118,095 | 2.14% | +5,457 |
| AESCorporation(AES) | 331,300 | 331,300 | 0 | 20,209 | 25,205 | 0.46% | +4,996 |
| MacerichCo.(MAC) | 2,836,817 | 2,314,855 | -521,962 | 30,950 | 35,718 | 0.65% | +4,769 |
| HighwoodsPropertiesInc.(HIW) | 900,770 | 978,364 | +77,594 | 18,565 | 22,463 | 0.41% | +3,898 |
| PG&ECorp.(PCG) | 2,784,873 | 2,707,019 | -77,854 | 44,920 | 48,808 | 0.89% | +3,888 |
| ConstellationEnergyCorp(CEG) | 200,680 | 219,758 | +19,078 | 21,890 | 25,688 | 0.47% | +3,797 |
| ClearwayEnergyInc.ClassC(CWEN) | 593,656 | 593,656 | 0 | 12,562 | 16,284 | 0.30% | +3,722 |
| TangerInc.(SKT) | 530,820 | 565,653 | +34,833 | 11,997 | 15,680 | 0.28% | +3,683 |
| STAGIndustrial,Inc.(STAG) | 89,496 | 164,625 | +75,129 | 3,089 | 6,463 | 0.12% | +3,375 |
| WeyerhaeuserCo.(WY) | 148,782 | 226,883 | +78,101 | 4,562 | 7,889 | 0.14% | +3,327 |
| PiedmontOfficeRealtyTrustI(PDM) | 1,278,258 | 1,449,081 | +170,823 | 7,184 | 10,303 | 0.19% | +3,119 |
| NationalStorageAffiliatesTr | 316,068 | 316,068 | 0 | 10,032 | 13,107 | 0.24% | +3,075 |
| MarriottInternationalInc.(MAR) | 65,726 | 69,352 | +3,626 | 12,919 | 15,640 | 0.28% | +2,720 |
| NexteraEnergyInc(NEE) | 696,900 | 741,100 | +44,200 | 26,364 | 28,251 | 0.51% | +1,887 |
| NNNREITInc.(NNN) | 320,934 | 305,998 | -14,936 | 11,342 | 13,189 | 0.24% | +1,847 |
| Centerspace(CSR) | 0 | 29,344 | +29,344 | 0 | 1,708 | 0.03% | +1,708 |
| BostonPropertiesInc.(BXP) | 86,236 | 97,089 | +10,853 | 5,129 | 6,813 | 0.12% | +1,683 |
| UnitiGroupInc | 1,374,800 | 1,374,800 | 0 | 6,489 | 7,946 | 0.14% | +1,457 |
| HealthcareRealtyTrustInc(HR) | 666,620 | 666,620 | 0 | 10,179 | 11,486 | 0.21% | +1,307 |
| CMSEnergyCorporation(CMS) | 1,081,129 | 1,010,892 | -70,237 | 57,419 | 58,702 | 1.07% | +1,284 |
| HudsonPacificProperties | 454,631 | 454,631 | 0 | 3,023 | 4,233 | 0.08% | +1,209 |
| AcadiaRealtyTrust | 539,070 | 521,885 | -17,185 | 7,736 | 8,867 | 0.16% | +1,131 |
| BrookfieldInfrastructurePart LP INT UNIT | 499,961 | 499,961 | 0 | 14,699 | 15,744 | 0.29% | +1,045 |
| WelltowerInc.(WELL) | 3,164,277 | 2,884,400 | -279,877 | 259,218 | 260,086 | 4.72% | +869 |
| DominionEnergyInc.(D) | 369,494 | 369,494 | 0 | 16,505 | 17,366 | 0.32% | +861 |
| EssentialUtilities(WTRG) | 90,059 | 101,503 | +11,444 | 3,092 | 3,791 | 0.07% | +699 |
| ChesapeakeUtilitiesCorporati(CPK) | 0 | 5,000 | +5,000 | 0 | 528 | 0.01% | +528 |
| IndependenceRealtyTrustInc(IRT) | 418,300 | 418,300 | 0 | 5,885 | 6,400 | 0.12% | +515 |
| AtmosEnergyCorp.(ATO) | 4,919 | 5,035 | +116 | 521 | 584 | 0.01% | +62 |
| AmericanWaterWorksCo. | 3,407 | 3,625 | +218 | 422 | 478 | 0.01% | +57 |
| EnlinkMidstreamLLC | 28,816 | 29,546 | +730 | 352 | 359 | 0.01% | +7 |
| PlainsGPHoldings(PAGP) | 27,633 | 28,228 | +595 | 445 | 450 | 0.01% | +5 |
| BrandywineRealtyTrustSBI(BDN) | 241,720 | 198,961 | -42,759 | 1,097 | 1,074 | 0.02% | -23 |
| DTEEnergyCo.(DTB) | 8,739 | 7,651 | -1,088 | 868 | 844 | 0.02% | -24 |
| PembinaPipelineCorp(PBA) | 22,426 | 17,450 | -4,976 | 674 | 601 | 0.01% | -73 |
| EnbridgeInc(ENB) | 39,930 | 34,572 | -5,358 | 1,325 | 1,245 | 0.02% | -80 |
| WilliamsCos.(WMB) | 40,011 | 35,194 | -4,817 | 1,348 | 1,226 | 0.02% | -122 |
| ExtraSpaceStorageInc.(EXR) | 161,760 | 121,317 | -40,443 | 19,667 | 19,451 | 0.35% | -216 |
| Paramount Group Inc | 78,302 | 0 | -78,302 | 362 | 0 | — | -362 |
| MedicalPropertiesTrust(MPT) | 850,100 | 850,100 | 0 | 4,633 | 4,174 | 0.08% | -459 |
| AlerianMLPETF ALERIAN MLP | 174,284 | 160,991 | -13,293 | 7,355 | 6,845 | 0.12% | -509 |
| JBG Smith Properties(JBGS) | 46,620 | 0 | -46,620 | 674 | 0 | — | -674 |
| Inventrust Properties Corp(IVT) | 33,215 | 0 | -33,215 | 791 | 0 | — | -791 |
| Pebblebrook Hotel Trust(PEB) | 66,147 | 0 | -66,147 | 899 | 0 | — | -899 |
| LXP Industrial Trust(LXP) | 141,612 | 0 | -141,612 | 1,260 | 0 | — | -1,260 |
| COPT Defense Properties(CDP) | 55,309 | 0 | -55,309 | 1,318 | 0 | — | -1,318 |
| RLJ Lodging Trust(RLJ) | 155,161 | 0 | -155,161 | 1,519 | 0 | — | -1,519 |
| AmericanHomes4Rent(AMH) | 189,441 | 133,656 | -55,785 | 6,382 | 4,806 | 0.09% | -1,576 |
| PPLCorp.(PPL) | 2,741,812 | 2,314,179 | -427,633 | 64,597 | 62,714 | 1.14% | -1,883 |
| ALLETE,Inc. | 685,734 | 560,295 | -125,439 | 36,207 | 34,268 | 0.62% | -1,939 |
| OGEEnergyCorp.(OGE) | 1,627,663 | 1,487,949 | -139,714 | 54,250 | 51,974 | 0.94% | -2,276 |
| Americold Realty Trust(COLD) | 76,047 | 0 | -76,047 | 2,313 | 0 | — | -2,313 |
| AmericanTowerCorp.(AMT) | 1,075,162 | 808,204 | -266,958 | 176,810 | 174,475 | 3.17% | -2,335 |
| Cousins Properties Inc.(CUZ) | 119,195 | 0 | -119,195 | 2,428 | 0 | — | -2,428 |
| AlliantEnergyCorporation(LNT) | 176,089 | 111,209 | -64,880 | 8,532 | 5,705 | 0.10% | -2,826 |
| CamdenPropertyTrust(CPT) | 702,776 | 638,955 | -63,821 | 66,469 | 63,442 | 1.15% | -3,027 |
| HyattHotelsCorp.-ClA(H) | 77,122 | 38,541 | -38,581 | 8,181 | 5,026 | 0.09% | -3,155 |
| HiltonWorldwideHoldingsInc.(HLT) | 182,647 | 132,185 | -50,462 | 27,430 | 24,070 | 0.44% | -3,360 |
| TargaResourcesCorp.(TRGP) | 787,444 | 736,883 | -50,561 | 67,500 | 64,013 | 1.16% | -3,487 |
| NexPoint Residential Trust, In(NXRT) | 124,071 | 0 | -124,071 | 3,993 | 0 | — | -3,993 |