Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corp(NSC) | 0 | 322,202 | +322,202 | 0 | 75,621 | 1.34% | +75,621 |
| Extra Space Storage Inc.(EXR) | 569,819 | 1,089,753 | +519,934 | 102,676 | 163,027 | 2.89% | +60,351 |
| Equity Lifestyle Properties(ELS) | 0 | 621,489 | +621,489 | 0 | 41,391 | 0.73% | +41,391 |
| PG&E Corp.(PCG) | 4,494,358 | 6,290,147 | +1,795,789 | 88,853 | 126,935 | 2.25% | +38,082 |
| Consolidated Edison Inc.(ED) | 0 | 416,307 | +416,307 | 0 | 37,147 | 0.66% | +37,147 |
| ONEOK Inc.(OKE) | 0 | 342,234 | +342,234 | 0 | 34,360 | 0.61% | +34,360 |
| American Healthcare REIT(AHR) | 0 | 1,190,634 | +1,190,634 | 0 | 33,838 | 0.60% | +33,838 |
| Welltower Inc.(WELL) | 1,651,939 | 1,936,954 | +285,015 | 211,498 | 244,114 | 4.32% | +32,617 |
| Iron Mountain Incorporated(IRM) | 209,492 | 541,028 | +331,536 | 24,894 | 56,867 | 1.01% | +31,974 |
| COPT Defense Properties(CDP) | 395,367 | 1,158,207 | +762,840 | 11,991 | 35,847 | 0.63% | +23,855 |
| Digital Realty Trust Inc.(DLR) | 81,732 | 193,543 | +111,811 | 13,227 | 34,321 | 0.61% | +21,094 |
| Essential Utilities(WTRG) | 1,433,096 | 2,043,011 | +609,915 | 55,275 | 74,202 | 1.31% | +18,928 |
| Williams Cos.(WMB) | 0 | 316,946 | +316,946 | 0 | 17,153 | 0.30% | +17,153 |
| Host Hotels & Resorts Inc.(HST) | 0 | 3,011,988 | +3,011,988 | 0 | 52,770 | 0.93% | +52,770 |
| Vornado Realty Trust(VNO) | 86,623 | 471,956 | +385,333 | 3,413 | 19,841 | 0.35% | +16,428 |
| Sunstone Hotel Investors Inc.(SHO) | 3,835,385 | 4,686,489 | +851,104 | 39,581 | 55,488 | 0.98% | +15,907 |
| Camden Property Trust(CPT) | 0 | 375,753 | +375,753 | 0 | 43,602 | 0.77% | +43,602 |
| Diamondrock Hospitality(DRH) | 0 | 1,648,805 | +1,648,805 | 0 | 14,889 | 0.26% | +14,889 |
| CSX Corporation(CSX) | 3,598,480 | 4,295,064 | +696,584 | 124,256 | 138,602 | 2.45% | +14,346 |
| Pebblebrook Hotel Trust(PEB) | 0 | 1,017,568 | +1,017,568 | 0 | 13,788 | 0.24% | +13,788 |
| FRONTVIEW REIT INC | 0 | 696,416 | +696,416 | 0 | 12,626 | 0.22% | +12,626 |
| Marriott International Inc.(MAR) | 77,144 | 108,947 | +31,803 | 19,178 | 30,390 | 0.54% | +11,212 |
| Broadstone Net Lease Inc(BNL) | 0 | 652,710 | +652,710 | 0 | 10,352 | 0.18% | +10,352 |
| CMS Energy Corporation(CMS) | 1,203,144 | 1,414,311 | +211,167 | 84,978 | 94,264 | 1.67% | +9,286 |
| Eastgroup Properties(EGP) | 0 | 53,625 | +53,625 | 0 | 8,606 | 0.15% | +8,606 |
| Urban Edge Properties(UE) | 54,667 | 447,487 | +392,820 | 1,169 | 9,621 | 0.17% | +8,452 |
| Cousins Properties Inc.(CUZ) | 95,050 | 351,729 | +256,679 | 2,802 | 10,777 | 0.19% | +7,975 |
| Sempra Energy(SRE) | 0 | 609,477 | +609,477 | 0 | 53,463 | 0.95% | +53,463 |
| Evergy Inc.(EVRG) | 1,100,523 | 1,207,828 | +107,305 | 68,243 | 74,342 | 1.32% | +6,098 |
| Veris Residential Inc | 642,881 | 975,262 | +332,381 | 11,482 | 16,219 | 0.29% | +4,737 |
| Federal Realty Investment Trus(FRT) | 751,274 | 811,945 | +60,671 | 86,374 | 90,897 | 1.61% | +4,523 |
| First Industrial Realty Trust(FR) | 316,866 | 430,245 | +113,379 | 17,738 | 21,568 | 0.38% | +3,830 |
| Constellation Energy Corp(CEG) | 174,891 | 219,358 | +44,467 | 45,475 | 49,073 | 0.87% | +3,597 |
| American Electric Power Co. In | 0 | 32,620 | +32,620 | 0 | 3,009 | 0.05% | +3,009 |
| Highwoods Properties Inc.(HIW) | 0 | 542,107 | +542,107 | 0 | 16,578 | 0.29% | +16,578 |
| PPL Corp.(PPL) | 1,873,335 | 1,997,610 | +124,275 | 61,970 | 64,842 | 1.15% | +2,872 |
| NiSource Inc.(NI) | 1,352,870 | 1,353,094 | +224 | 46,877 | 49,740 | 0.88% | +2,863 |
| Getty Realty Corp.(GTY) | 581,701 | 681,231 | +99,530 | 18,504 | 20,525 | 0.36% | +2,022 |
| Kite Realty Group Trust(KRG) | 0 | 259,455 | +259,455 | 0 | 6,549 | 0.12% | +6,549 |
| Regency Centers Corporation(REG) | 1,559,305 | 1,542,507 | -16,798 | 112,629 | 114,038 | 2.02% | +1,409 |
| Targa Resources Corp.(TRGP) | 548,058 | 458,188 | -89,870 | 81,118 | 81,787 | 1.45% | +668 |
| Independence Realty Trust Inc(IRT) | 0 | 1,015,292 | +1,015,292 | 0 | 20,143 | 0.36% | +20,143 |
| Boston Properties Inc.(BXP) | 151,604 | 170,504 | +18,900 | 12,198 | 12,679 | 0.22% | +481 |
| Kinder Morgan Inc.(KMI) | 0 | 7,655 | +7,655 | 0 | 210 | 0.00% | +210 |
| Gaming and Leisure Properties(GLPI) | 19,003 | 21,796 | +2,793 | 978 | 1,050 | 0.02% | +72 |
| Kilroy Realty Corp.(KRC) | 168,007 | 161,889 | -6,118 | 6,502 | 6,548 | 0.12% | +47 |
| Tanger Inc.(SKT) | 0 | 7,140 | +7,140 | 0 | 244 | 0.00% | +244 |
| American Water Works Co. | 0 | 4,725 | +4,725 | 0 | 588 | 0.01% | +588 |
| Park Hotels & Resorts Inc(PK) | 0 | 800,659 | +800,659 | 0 | 11,265 | 0.20% | +11,265 |
| Chesapeake Utilities Corporati(CPK) | 3,227 | 2,984 | -243 | 401 | 362 | 0.01% | -39 |
| Centerspace(CSR) | 23,212 | 22,329 | -883 | 1,636 | 1,477 | 0.03% | -159 |
| Mid-America Apt. Comm.(MAA) | 39,176 | 39,176 | 0 | 6,225 | 6,055 | 0.11% | -170 |
| Uniti Group Inc | 1,374,800 | 1,374,800 | 0 | 7,754 | 7,561 | 0.13% | -192 |
| American Homes 4 Rent(AMH) | 398,235 | 398,235 | 0 | 15,288 | 14,902 | 0.26% | -386 |
| DTE Energy Co.(DTB) | 6,728 | 3,803 | -2,925 | 864 | 459 | 0.01% | -405 |
| Weyerhaeuser Co.(WY) | 113,249 | 108,867 | -4,382 | 3,835 | 3,065 | 0.05% | -770 |
| Hudson Pacific Properties | 454,631 | 454,631 | 0 | 2,173 | 1,378 | 0.02% | -796 |
| Medical Properties Trust(MPT) | 570,100 | 570,100 | 0 | 3,335 | 2,252 | 0.04% | -1,083 |
| Ventas Inc.(VTR) | 296,005 | 299,907 | +3,902 | 18,983 | 17,662 | 0.31% | -1,321 |
| OGE Energy Corp.(OGE) | 0 | 642,602 | +642,602 | 0 | 26,507 | 0.47% | +26,507 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 21,353 | 19,901 | 0.35% | -1,452 |
| Brookfield Infrastructure Part LP INT UNIT | 687,453 | 710,827 | +23,374 | 24,088 | 22,597 | 0.40% | -1,491 |
| Nextera Energy Inc(NEE) | 686,000 | 737,300 | +51,300 | 31,803 | 30,170 | 0.53% | -1,633 |
| Netstreit Corp(NTST) | 685,094 | 669,585 | -15,509 | 11,325 | 9,475 | 0.17% | -1,850 |
| Duke Energy Corp.(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Eversource Energy(ES) | 0 | 16,043 | +16,043 | 0 | 921 | 0.02% | +921 |
| Alliant Energy Corporation(LNT) | 35,899 | 0 | -35,899 | 2,179 | 0 | — | -2,179 |
| Agree Realty Corp | 423,057 | 413,270 | -9,787 | 31,869 | 29,115 | 0.52% | -2,754 |
| Clearway Energy Inc. Class C(CWEN) | 593,656 | 593,656 | 0 | 18,213 | 15,435 | 0.27% | -2,778 |
| Piedmont Office Realty Trust I(PDM) | 1,055,360 | 826,063 | -229,297 | 10,659 | 7,558 | 0.13% | -3,101 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 15,234 | 11,982 | 0.21% | -3,252 |
| California Water Service Group(CWT) | 612,264 | 648,406 | +36,142 | 33,197 | 29,392 | 0.52% | -3,805 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 25,520 | +25,520 | 0 | 6,308 | 0.11% | +6,308 |
| Union Pacific Corp(UNP) | 15,736 | 0 | -15,736 | 3,879 | 0 | — | -3,879 |
| Exelon Corp.(EXC) | 162,162 | 55,531 | -106,631 | 6,576 | 2,090 | 0.04% | -4,485 |
| ELME Communities | 1,274,075 | 1,121,088 | -152,987 | 22,411 | 17,119 | 0.30% | -5,292 |
| Entergy Corp.(ETR) | 42,818 | 0 | -42,818 | 5,635 | 0 | — | -5,635 |
| WEC Energy Group Inc.(WEC) | 1,363,824 | 1,332,098 | -31,726 | 131,173 | 125,270 | 2.22% | -5,902 |
| Plains GP Holdings(PAGP) | 1,284,057 | 940,002 | -344,055 | 23,755 | 17,277 | 0.31% | -6,478 |
| Nextera Energy Inc(NEE) | 0 | 425,857 | +425,857 | 0 | 30,530 | 0.54% | +30,530 |
| Acadia Realty Trust | 419,568 | 102,204 | -317,364 | 9,851 | 2,469 | 0.04% | -7,382 |
| LINEAGE INC(LINE) | 545,501 | 602,803 | +57,302 | 42,756 | 35,306 | 0.63% | -7,450 |
| STAG Industrial, Inc.(STAG) | 866,925 | 768,817 | -98,108 | 33,888 | 26,001 | 0.46% | -7,887 |
| Four Corners Property Trust(FCPT) | 1,060,402 | 823,201 | -237,201 | 31,080 | 22,342 | 0.40% | -8,739 |
| Empire State Realty Trust Inc.(ESRT) | 2,601,564 | 1,943,258 | -658,306 | 28,825 | 20,054 | 0.36% | -8,771 |
| Enterprise Products Partners L(EPD) | 1,092,044 | 731,712 | -360,332 | 31,789 | 22,946 | 0.41% | -8,843 |
| AvalonBay Communities Inc. | 0 | 387,645 | +387,645 | 0 | 85,270 | 1.51% | +85,270 |
| SBA Communications Corp.(SBAC) | 0 | 106,300 | +106,300 | 0 | 21,664 | 0.38% | +21,664 |
| Simon Property Group Inc.(SPG) | 1,685,059 | 1,584,116 | -100,943 | 284,809 | 272,801 | 4.83% | -12,008 |
| Essex Property Trust Inc.(ESS) | 182,020 | 139,924 | -42,096 | 53,772 | 39,940 | 0.71% | -13,832 |
| Brixmor Property Group(BRX) | 3,546,096 | 3,040,441 | -505,655 | 98,794 | 84,646 | 1.50% | -14,148 |
| Healthpeak Properties Inc.(DOC) | 4,873,462 | 4,777,769 | -95,693 | 111,456 | 96,845 | 1.72% | -14,611 |
| Equity Residential(EQR) | 927,073 | 747,438 | -179,635 | 69,030 | 53,636 | 0.95% | -15,394 |
| Retail Opportunity Investments | 1,652,877 | 581,300 | -1,071,577 | 26,000 | 10,091 | 0.18% | -15,908 |
| Portland General Electric Comp(POR) | 1,389,083 | 1,154,914 | -234,169 | 66,537 | 50,377 | 0.89% | -16,160 |
| Essential Properties Realty | 475,044 | 0 | -475,044 | 16,223 | 0 | — | -16,223 |
| Atmos Energy Corp.(ATO) | 580,953 | 462,094 | -118,859 | 80,584 | 64,356 | 1.14% | -16,228 |
| Invitation Homes Inc(INVH) | 5,552,232 | 5,597,177 | +44,945 | 195,772 | 178,942 | 3.17% | -16,830 |
| Healthcare Realty Trust Inc(HR) | 2,770,223 | 1,939,901 | -830,322 | 50,280 | 32,881 | 0.58% | -17,398 |
| NextEra Energy Partners LP(XIFR) | 1,158,549 | 794,852 | -363,697 | 31,999 | 14,148 | 0.25% | -17,851 |