Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.COM(EQIX) | 549,298 | 462,916 | -86,382 | $487.57M | $436.48M | 7.73% | -$51.09M |
| Realty Income CorporationCOM(O) | 6,031,518 | 5,198,044 | -833,474 | $382.52M | $277.63M | 4.92% | -$104.89M |
| Simon Property Group, Inc.COM(SPG) | 1,685,059 | 1,584,116 | -100,943 | $284.81M | $272.80M | 4.83% | -$12.01M |
| Welltower Inc.COM(WELL) | 1,651,939 | 1,936,954 | +285,015 | $211.50M | $244.11M | 4.32% | +$32.62M |
| Invitation Homes Inc.COM(INVH) | 5,552,232 | 5,597,177 | +44,945 | $195.77M | $178.94M | 3.17% | -$16.83M |
| Extra Space Storage Inc.COM(EXR) | 569,819 | 1,089,753 | +519,934 | $102.68M | $163.03M | 2.89% | +$60.35M |
| CubeSmartCOM(CUBE) | 3,176,160 | 3,368,022 | +191,862 | $170.97M | $144.32M | 2.56% | -$26.65M |
| American Tower CorporationCOM(AMT) | 751,165 | 769,720 | +18,555 | $174.69M | $141.17M | 2.50% | -$33.52M |
| CSX CorporationCOM(CSX) | 3,598,480 | 4,295,064 | +696,584 | $124.26M | $138.60M | 2.45% | +$14.35M |
| Prologis, Inc.COM(PLD) | 1,467,630 | 1,287,476 | -180,154 | $185.33M | $136.09M | 2.41% | -$49.25M |
| Rexford Industrial Realty, Inc.COM(REXR) | 3,737,908 | 3,367,620 | -370,288 | $188.05M | $130.19M | 2.31% | -$57.86M |
| PG&E CorporationCOM(PCG) | 4,494,358 | 6,290,147 | +1,795,789 | $88.85M | $126.94M | 2.25% | +$38.08M |
| WEC Energy Group, Inc.COM(WEC) | 1,363,824 | 1,332,098 | -31,726 | $131.17M | $125.27M | 2.22% | -$5.90M |
| Regency Centers CorporationCOM(REG) | 1,559,305 | 1,542,507 | -16,798 | $112.63M | $114.04M | 2.02% | +$1.41M |
| Sun Communities, Inc.COM(SUI) | 1,247,076 | 814,110 | -432,966 | $168.54M | $100.11M | 1.77% | -$68.43M |
| Healthpeak Properties, Inc.COM(DOC) | 4,873,462 | 4,777,769 | -95,693 | $111.46M | $96.85M | 1.72% | -$14.61M |
| CMS Energy CorporationCOM(CMS) | 1,203,144 | 1,414,311 | +211,167 | $84.98M | $94.26M | 1.67% | +$9.29M |
| Federal Realty Investment TrustCOM(FRT) | 751,274 | 811,945 | +60,671 | $86.37M | $90.90M | 1.61% | +$4.52M |
| AvalonBay Communities Inc.COM | 418,083 | 387,645 | -30,438 | $94.17M | $85.27M | 1.51% | -$8.90M |
| The AES CorporationCOM(AES) | 5,802,763 | 6,602,427 | +799,664 | $116.40M | $84.97M | 1.50% | -$31.43M |
| Brixmor Property Group Inc.COM(BRX) | 3,546,096 | 3,040,441 | -505,655 | $98.79M | $84.65M | 1.50% | -$14.15M |
| Targa Resources Corp.COM(TRGP) | 548,058 | 458,188 | -89,870 | $81.12M | $81.79M | 1.45% | +$668.5K |
| Public StorageCOM(PSA) | 389,852 | 263,549 | -126,303 | $141.86M | $78.92M | 1.40% | -$62.94M |
| Norfolk Southern CorporationCOM(NSC) | 0 | 322,202 | +322,202 | $0 | $75.62M | 1.34% | +$75.62M |
| Evergy, Inc.COM(EVRG) | 1,100,523 | 1,207,828 | +107,305 | $68.24M | $74.34M | 1.32% | +$6.10M |
| Essential Utilities, Inc.COM(WTRG) | 1,433,096 | 2,043,011 | +609,915 | $55.27M | $74.20M | 1.31% | +$18.93M |
| Xcel Energy Inc.COM(XEL) | 1,419,661 | 1,092,519 | -327,142 | $92.70M | $73.77M | 1.31% | -$18.94M |
| Crown Castle Inc.COM(CCI) | 737,196 | 742,904 | +5,708 | $87.45M | $67.43M | 1.19% | -$20.03M |
| PPL CorporationCOM(PPL) | 1,873,335 | 1,997,610 | +124,275 | $61.97M | $64.84M | 1.15% | +$2.87M |
| Atmos Energy CorporationCOM(ATO) | 580,953 | 462,094 | -118,859 | $80.58M | $64.36M | 1.14% | -$16.23M |
| Iron Mountain IncorporatedCOM(IRM) | 209,492 | 541,028 | +331,536 | $24.89M | $56.87M | 1.01% | +$31.97M |
| Sunstone Hotel Investors, Inc.COM(SHO) | 3,835,385 | 4,686,489 | +851,104 | $39.58M | $55.49M | 0.98% | +$15.91M |
| AvalonBay Communities, Inc.COM(VMRK) | 927,073 | 747,438 | -179,635 | $69.03M | $53.64M | 0.95% | -$15.39M |
| SempraCOM(SRE) | 561,923 | 609,477 | +47,554 | $46.99M | $53.46M | 0.95% | +$6.47M |
| Host Hotels & Resorts, Inc.COM(HST) | 2,033,919 | 3,011,988 | +978,069 | $35.80M | $52.77M | 0.93% | +$16.97M |
| Americold Realty Trust, Inc.COM(COLD) | 3,961,524 | 2,427,629 | -1,533,895 | $111.99M | $51.95M | 0.92% | -$60.04M |
| UDR, Inc.COM(UDR) | 1,692,219 | 1,196,218 | -496,001 | $76.73M | $51.93M | 0.92% | -$24.80M |
| Portland General Electric CompanyCOM(POR) | 1,389,083 | 1,154,914 | -234,169 | $66.54M | $50.38M | 0.89% | -$16.16M |
| NiSource Inc.COM(NI) | 1,352,870 | 1,353,094 | +224 | $46.88M | $49.74M | 0.88% | +$2.86M |
| Constellation Energy CorporationCOM(CEG) | 174,891 | 219,358 | +44,467 | $45.48M | $49.07M | 0.87% | +$3.60M |
| VICI Properties Inc.COM(VICI) | 4,189,061 | 1,651,854 | -2,537,207 | $139.54M | $48.25M | 0.85% | -$91.29M |
| Camden Property TrustCOM(CPT) | 225,262 | 375,753 | +150,491 | $27.83M | $43.60M | 0.77% | +$15.78M |
| Equity LifeStyle Properties, Inc.COM(ELS) | 0 | 621,489 | +621,489 | $0 | $41.39M | 0.73% | +$41.39M |
| Essex Property Trust, Inc.COM(ESS) | 182,020 | 139,924 | -42,096 | $53.77M | $39.94M | 0.71% | -$13.83M |
| Consolidated Edison, Inc.COM(ED) | 0 | 416,307 | +416,307 | $0 | $37.15M | 0.66% | +$37.15M |
| COPT Defense PropertiesCOM(CDP) | 395,367 | 1,158,207 | +762,840 | $11.99M | $35.85M | 0.63% | +$23.86M |
| Lineage, Inc.COM(LINE) | 545,501 | 602,803 | +57,302 | $42.76M | $35.31M | 0.63% | -$7.45M |
| ONEOK, Inc.COM(OKE) | 0 | 342,234 | +342,234 | $0 | $34.36M | 0.61% | +$34.36M |
| Digital Realty Trust, Inc.COM(DLR) | 81,732 | 193,543 | +111,811 | $13.23M | $34.32M | 0.61% | +$21.09M |
| American Healthcare REIT, Inc.COM(AHR) | 0 | 1,190,634 | +1,190,634 | $0 | $33.84M | 0.60% | +$33.84M |
| Healthcare Realty Trust IncorporatedCOM(HR) | 2,770,223 | 1,939,901 | -830,322 | $50.28M | $32.88M | 0.58% | -$17.40M |
| NextEra Energy, Inc.COM(NEE) | 447,986 | 425,857 | -22,129 | $37.87M | $30.53M | 0.54% | -$7.34M |
| Marriott International, Inc.COM(MAR) | 77,144 | 108,947 | +31,803 | $19.18M | $30.39M | 0.54% | +$11.21M |
| NextEra Energy, Inc.UNIT(NEE) | 686,000 | 737,300 | +51,300 | $31.80M | $30.17M | 0.53% | -$1.63M |
| California Water Service GroupCOM(CWT) | 612,264 | 648,406 | +36,142 | $33.20M | $29.39M | 0.52% | -$3.80M |
| Agree Realty CorpCOM | 423,057 | 413,270 | -9,787 | $31.87M | $29.11M | 0.52% | -$2.75M |
| OGE Energy Corp.COM(OGE) | 680,608 | 642,602 | -38,006 | $27.92M | $26.51M | 0.47% | -$1.41M |
| STAG Industrial, Inc.COM(STAG) | 866,925 | 768,817 | -98,108 | $33.89M | $26.00M | 0.46% | -$7.89M |
| Enterprise Products Partners L.P.COM(EPD) | 1,092,044 | 731,712 | -360,332 | $31.79M | $22.95M | 0.41% | -$8.84M |
| Brookfield Infrastructure PartCOM LP INT UNIT | 687,453 | 710,827 | +23,374 | $24.09M | $22.60M | 0.40% | -$1.49M |
| Four Corners Property Trust, Inc.COM(FCPT) | 1,060,402 | 823,201 | -237,201 | $31.08M | $22.34M | 0.40% | -$8.74M |
| SBA Communications CorporationCOM(SBAC) | 137,785 | 106,300 | -31,485 | $33.16M | $21.66M | 0.38% | -$11.50M |
| First Industrial Realty Trust, Inc.COM(FR) | 316,866 | 430,245 | +113,379 | $17.74M | $21.57M | 0.38% | +$3.83M |
| Getty Realty Corp.COM(GTY) | 581,701 | 681,231 | +99,530 | $18.50M | $20.53M | 0.36% | +$2.02M |
| Independence Realty Trust, Inc.COM(IRT) | 958,369 | 1,015,292 | +56,923 | $19.65M | $20.14M | 0.36% | +$496.8K |
| Empire State Realty Trust, Inc.COM(ESRT) | 2,601,564 | 1,943,258 | -658,306 | $28.83M | $20.05M | 0.36% | -$8.77M |
| Dominion Energy, Inc.COM(D) | 369,494 | 369,494 | 0 | $21.35M | $19.90M | 0.35% | -$1.45M |
| Vornado Realty TrustCOM(VNO) | 86,623 | 471,956 | +385,333 | $3.41M | $19.84M | 0.35% | +$16.43M |
| Alexandria Real Estate EquitieCOM | 311,565 | 189,350 | -122,215 | $37.00M | $18.47M | 0.33% | -$18.53M |
| Ventas, Inc.COM(VTR) | 296,005 | 299,907 | +3,902 | $18.98M | $17.66M | 0.31% | -$1.32M |
| Plains GP Holdings, L.P.COM(PAGP) | 1,284,057 | 940,002 | -344,055 | $23.76M | $17.28M | 0.31% | -$6.48M |
| The Williams Companies, Inc.COM(WMB) | 0 | 316,946 | +316,946 | $0 | $17.15M | 0.30% | +$17.15M |
| Elme CommunitiesCOM(ELME) | 1,274,075 | 1,121,088 | -152,987 | $22.41M | $17.12M | 0.30% | -$5.29M |
| Highwoods Properties, Inc.COM(HIW) | 407,659 | 542,107 | +134,448 | $13.66M | $16.58M | 0.29% | +$2.92M |
| Veris Residential IncCOM | 642,881 | 975,262 | +332,381 | $11.48M | $16.22M | 0.29% | +$4.74M |
| Clearway Energy, Inc.COM(CWEN) | 593,656 | 593,656 | 0 | $18.21M | $15.44M | 0.27% | -$2.78M |
| American Homes 4 RentCOM(AMH) | 398,235 | 398,235 | 0 | $15.29M | $14.90M | 0.26% | -$386.3K |
| DiamondRock Hospitality CompanyCOM(DRH) | 0 | 1,648,805 | +1,648,805 | $0 | $14.89M | 0.26% | +$14.89M |
| XPLR Infrastructure, LPCOM(XIFR) | 1,158,549 | 794,852 | -363,697 | $32.00M | $14.15M | 0.25% | -$17.85M |
| Pebblebrook Hotel TrustCOM(PEB) | 0 | 1,017,568 | +1,017,568 | $0 | $13.79M | 0.24% | +$13.79M |
| BXP, Inc.COM(BXP) | 151,604 | 170,504 | +18,900 | $12.20M | $12.68M | 0.22% | +$480.6K |
| FrontView REIT, Inc.COM(FVR) | 0 | 696,416 | +696,416 | $0 | $12.63M | 0.22% | +$12.63M |
| National Storage Affiliates TrCOM | 316,068 | 316,068 | 0 | $15.23M | $11.98M | 0.21% | -$3.25M |
| Park Hotels & Resorts Inc.COM(PK) | 800,659 | 800,659 | 0 | $11.29M | $11.27M | 0.20% | -$24.0K |
| Cousins Properties IncorporatedCOM(CUZ) | 95,050 | 351,729 | +256,679 | $2.80M | $10.78M | 0.19% | +$7.97M |
| Broadstone Net Lease, Inc.COM(BNL) | 0 | 652,710 | +652,710 | $0 | $10.35M | 0.18% | +$10.35M |
| Retail Opportunity InvestmentsCOM | 1,652,877 | 581,300 | -1,071,577 | $26.00M | $10.09M | 0.18% | -$15.91M |
| Urban Edge PropertiesCOM(UE) | 54,667 | 447,487 | +392,820 | $1.17M | $9.62M | 0.17% | +$8.45M |
| NETSTREIT Corp.COM(NTST) | 685,094 | 669,585 | -15,509 | $11.32M | $9.47M | 0.17% | -$1.85M |
| EastGroup Properties, Inc.COM(EGP) | 0 | 53,625 | +53,625 | $0 | $8.61M | 0.15% | +$8.61M |
| Uniti Group IncCOM | 1,374,800 | 1,374,800 | 0 | $7.75M | $7.56M | 0.13% | -$192.5K |
| Piedmont Realty Trust, Inc.COM(PDM) | 1,055,360 | 826,063 | -229,297 | $10.66M | $7.56M | 0.13% | -$3.10M |
| Kite Realty Group TrustCOM(KRG) | 188,506 | 259,455 | +70,949 | $5.01M | $6.55M | 0.12% | +$1.54M |
| Kilroy Realty CorporationCOM(KRC) | 168,007 | 161,889 | -6,118 | $6.50M | $6.55M | 0.12% | +$46.5K |
| Hilton Worldwide Holdings Inc.COM(HLT) | 43,966 | 25,520 | -18,446 | $10.13M | $6.31M | 0.11% | -$3.83M |
| Mid-America Apartment Communities, Inc.COM(MAA) | 39,176 | 39,176 | 0 | $6.23M | $6.06M | 0.11% | -$169.6K |
| NNN REIT, Inc.COM(NNN) | 825,706 | 139,347 | -686,359 | $40.04M | $5.69M | 0.10% | -$34.35M |
| Weyerhaeuser CompanyCOM(WY) | 113,249 | 108,867 | -4,382 | $3.83M | $3.06M | 0.05% | -$770.0K |
| American Electric Power Co. InCOM | 0 | 32,620 | +32,620 | $0 | $3.01M | 0.05% | +$3.01M |
| Acadia Realty TrustCOM | 419,568 | 102,204 | -317,364 | $9.85M | $2.47M | 0.04% | -$7.38M |