Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Homes 4 Rent(AMH) | 2,372,586 | 4,850,171 | +2,477,585 | 78,888 | 155,690 | 2.29% | +76,802 |
| Omega Healthcare Investors(OHI) | 519,953 | 2,222,799 | +1,702,846 | 21,952 | 98,559 | 1.45% | +76,606 |
| Public Storage(PSA) | 0 | 330,487 | +330,487 | 0 | 85,761 | 1.26% | +85,761 |
| Welltower Inc.(WELL) | 3,043,945 | 3,229,678 | +185,733 | 542,248 | 599,461 | 8.80% | +57,212 |
| Entergy Corp.(ETR) | 1,213,974 | 1,769,115 | +555,141 | 113,130 | 163,519 | 2.40% | +50,389 |
| CenterPoint Energy Inc.(CNP) | 0 | 1,036,825 | +1,036,825 | 0 | 39,752 | 0.58% | +39,752 |
| OGE Energy Corp.(OGE) | 1,192,709 | 2,215,572 | +1,022,863 | 55,187 | 94,605 | 1.39% | +39,418 |
| Public Service Enterprise Grou(PEG) | 1,410,149 | 1,946,512 | +536,363 | 117,691 | 156,305 | 2.29% | +38,614 |
| ProLogis Inc.(PLD) | 2,063,199 | 2,152,183 | +88,984 | 236,278 | 274,748 | 4.03% | +38,470 |
| LXP Industrial Trust(LXP) | 0 | 741,884 | +741,884 | 0 | 36,783 | 0.54% | +36,783 |
| Equity Residential(EQR) | 139,550 | 696,971 | +557,421 | 9,033 | 43,937 | 0.65% | +34,904 |
| Consolidated Edison Inc.(ED) | 168,432 | 508,222 | +339,790 | 16,931 | 50,477 | 0.74% | +33,546 |
| CMS Energy Corporation(CMS) | 972,151 | 1,480,908 | +508,757 | 71,220 | 103,560 | 1.52% | +32,340 |
| Union Pacific Corp(UNP) | 736,673 | 842,775 | +106,102 | 174,127 | 194,951 | 2.86% | +20,823 |
| Ventas Inc.(VTR) | 1,750,598 | 1,851,968 | +101,370 | 122,524 | 143,305 | 2.10% | +20,781 |
| Cheniere Energy Inc.(LNG) | 547,545 | 761,179 | +213,634 | 128,662 | 147,966 | 2.17% | +19,303 |
| Equinix Inc(EQIX) | 554,879 | 589,231 | +34,352 | 434,603 | 451,445 | 6.63% | +16,842 |
| Southern Co.(SO) | 0 | 184,682 | +184,682 | 0 | 16,104 | 0.24% | +16,104 |
| American Healthcare REIT(AHR) | 1,314,139 | 1,504,685 | +190,546 | 55,207 | 70,810 | 1.04% | +15,603 |
| Lamar Advertising Co(LAMR) | 0 | 118,094 | +118,094 | 0 | 14,948 | 0.22% | +14,948 |
| Brixmor Property Group(BRX) | 4,523,434 | 5,341,006 | +817,572 | 125,209 | 140,041 | 2.06% | +14,833 |
| Vici Properties Inc.(VICI) | 5,656,367 | 7,063,264 | +1,406,897 | 184,454 | 198,619 | 2.92% | +14,165 |
| Xcel Energy Inc.(XEL) | 1,968,459 | 2,324,667 | +356,208 | 158,756 | 171,700 | 2.52% | +12,944 |
| Host Hotels & Resorts Inc.(HST) | 1,529,776 | 2,169,471 | +639,695 | 26,037 | 38,465 | 0.56% | +12,428 |
| Eastgroup Properties(EGP) | 0 | 711,109 | +711,109 | 0 | 126,677 | 1.86% | +126,677 |
| American Tower Corp.(AMT) | 0 | 788,920 | +788,920 | 0 | 138,511 | 2.03% | +138,511 |
| Tanger Inc.(SKT) | 721,599 | 1,009,226 | +287,627 | 24,419 | 33,678 | 0.49% | +9,259 |
| UDR Inc.(UDR) | 4,366,607 | 4,687,007 | +320,400 | 162,700 | 171,919 | 2.52% | +9,220 |
| PG&E Corp.(PCG) | 6,795,980 | 6,948,499 | +152,519 | 102,483 | 111,662 | 1.64% | +9,179 |
| AES Corporation(AES) | 7,882,251 | 7,865,594 | -16,657 | 103,730 | 112,793 | 1.66% | +9,062 |
| First Industrial Realty Trust(FR) | 2,438,012 | 2,345,292 | -92,720 | 125,484 | 134,315 | 1.97% | +8,830 |
| Getty Realty Corp.(GTY) | 505,431 | 802,660 | +297,229 | 13,561 | 21,969 | 0.32% | +8,408 |
| Targa Resources Corp.(TRGP) | 638,333 | 623,930 | -14,403 | 106,946 | 115,115 | 1.69% | +8,169 |
| Camden Property Trust(CPT) | 203,198 | 269,117 | +65,919 | 21,697 | 29,624 | 0.43% | +7,927 |
| Independence Realty Trust Inc(IRT) | 0 | 1,871,603 | +1,871,603 | 0 | 32,716 | 0.48% | +32,716 |
| Chesapeake Utilities Corporati(CPK) | 131,022 | 202,264 | +71,242 | 17,647 | 25,234 | 0.37% | +7,587 |
| Gaming and Leisure Properties(GLPI) | 0 | 66,279 | +66,279 | 0 | 2,962 | 0.04% | +2,962 |
| SmartStop Self Storage REIT In(SMA) | 235,403 | 371,785 | +136,382 | 8,861 | 11,503 | 0.17% | +2,642 |
| Clearway Energy Inc. Class C(CWEN) | 625,000 | 608,327 | -16,673 | 17,656 | 20,233 | 0.30% | +2,577 |
| Empire State Realty Trust Inc.(ESRT) | 687,840 | 1,166,317 | +478,477 | 5,269 | 7,604 | 0.11% | +2,336 |
| Equity Lifestyle Properties(ELS) | 0 | 38,295 | +38,295 | 0 | 2,321 | 0.03% | +2,321 |
| Marriott International Inc.(MAR) | 0 | 5,285 | +5,285 | 0 | 1,640 | 0.02% | +1,640 |
| American Water Works Co. | 11,732 | 21,430 | +9,698 | 1,633 | 2,797 | 0.04% | +1,164 |
| Veris Residential Inc | 1,274,190 | 1,350,832 | +76,642 | 19,368 | 20,100 | 0.30% | +733 |
| Piedmont Office Realty Trust I(PDM) | 696,892 | 819,238 | +122,346 | 6,272 | 6,832 | 0.10% | +560 |
| Americold Realty Trust(COLD) | 0 | 753,292 | +753,292 | 0 | 9,687 | 0.14% | +9,687 |
| Uniti Group Inc(UNIT) | 380,042 | 380,042 | 0 | 2,326 | 2,664 | 0.04% | +338 |
| ONEOK Inc.(OKE) | 0 | 292,800 | +292,800 | 0 | 21,521 | 0.32% | +21,521 |
| Ameren Corp.(AEE) | 6,229 | 6,066 | -163 | 650 | 606 | 0.01% | -44 |
| Eversource Energy(ES) | 4,831 | 3,337 | -1,494 | 344 | 225 | 0.00% | -119 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 8,084 | 7,949 | 0.12% | -135 |
| Norfolk Southern Corp(NSC) | 0 | 2,838 | +2,838 | 0 | 819 | 0.01% | +819 |
| Macerich Co.(MAC) | 11,043 | 0 | -11,043 | 201 | 0 | — | -201 |
| Broadstone Net Lease Inc(BNL) | 124,459 | 116,343 | -8,116 | 2,224 | 2,021 | 0.03% | -203 |
| Plains GP Holdings(PAGP) | 11,626 | 0 | -11,626 | 212 | 0 | — | -212 |
| Kinder Morgan Inc.(KMI) | 8,886 | 0 | -8,886 | 252 | 0 | — | -252 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 7,753 | 7,320 | 0.11% | -434 |
| Medical Properties Trust(MPT) | 100,100 | 0 | -100,100 | 508 | 0 | — | -508 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 10,947 | 10,324 | 0.15% | -623 |
| LINEAGE INC(LINE) | 171,316 | 171,316 | 0 | 6,620 | 5,996 | 0.09% | -624 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 9,552 | 8,916 | 0.13% | -635 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 22,602 | 21,649 | 0.32% | -953 |
| WP Carey Inc.(WPC) | 14,747 | 0 | -14,747 | 996 | 0 | — | -996 |
| SBA Communications Corp.(SBAC) | 31,331 | 26,051 | -5,280 | 6,058 | 5,039 | 0.07% | -1,019 |
| Rexford Industrial Realty, Inc(REXR) | 594,004 | 603,046 | +9,042 | 24,420 | 23,350 | 0.34% | -1,070 |
| WEC Energy Group Inc.(WEC) | 1,239,002 | 1,336,094 | +97,092 | 141,977 | 140,904 | 2.07% | -1,073 |
| Weyerhaeuser Co.(WY) | 113,482 | 66,277 | -47,205 | 2,813 | 1,570 | 0.02% | -1,243 |
| Sun Communities Inc.(SUI) | 262,148 | 262,148 | 0 | 33,817 | 32,483 | 0.48% | -1,334 |
| Xenia Hotels & Resorts Inc(XHR) | 100,065 | 0 | -100,065 | 1,373 | 0 | — | -1,373 |
| Alexander & Baldwin Inc. | 94,337 | 0 | -94,337 | 1,716 | 0 | — | -1,716 |
| Sunstone Hotel Investors Inc.(SHO) | 4,385,483 | 4,381,967 | -3,516 | 41,092 | 39,175 | 0.58% | -1,917 |
| California Water Service Group(CWT) | 730,263 | 722,345 | -7,918 | 33,512 | 31,299 | 0.46% | -2,213 |
| Hilton Worldwide Holdings Inc.(HLT) | 55,191 | 36,958 | -18,233 | 14,319 | 10,616 | 0.16% | -3,703 |
| Centerspace(CSR) | 123,279 | 51,078 | -72,201 | 7,261 | 3,408 | 0.05% | -3,853 |
| Kimco Realty Corp.(KIM) | 206,448 | 0 | -206,448 | 4,511 | 0 | — | -4,511 |
| Urban Edge Properties(UE) | 237,176 | 0 | -237,176 | 4,855 | 0 | — | -4,855 |
| STAG Industrial, Inc.(STAG) | 3,911,540 | 3,622,812 | -288,728 | 138,038 | 133,175 | 1.96% | -4,864 |
| Crown Castle Inc(CCI) | 709,609 | 709,609 | 0 | 68,470 | 63,063 | 0.93% | -5,407 |
| Constellation Energy Corp(CEG) | 262,759 | 223,538 | -39,221 | 86,466 | 78,969 | 1.16% | -7,497 |
| Park Hotels & Resorts Inc(PK) | 1,451,876 | 800,659 | -651,217 | 16,087 | 8,375 | 0.12% | -7,712 |
| Iron Mountain Incorporated(IRM) | 1,269,467 | 1,446,597 | +177,130 | 129,409 | 119,995 | 1.76% | -9,414 |
| Cousins Properties Inc.(CUZ) | 0 | 941,187 | +941,187 | 0 | 24,264 | 0.36% | +24,264 |
| Netstreit Corp(NTST) | 1,029,440 | 506,241 | -523,199 | 18,592 | 8,930 | 0.13% | -9,662 |
| Regency Centers Corporation(REG) | 1,913,302 | 1,879,365 | -33,937 | 139,480 | 129,733 | 1.90% | -9,747 |
| Ryman Hospitality Properties(RHP) | 109,229 | 0 | -109,229 | 9,786 | 0 | — | -9,786 |
| Brookfield Infrastructure Part LP INT UNIT | 751,000 | 417,500 | -333,500 | 24,700 | 14,504 | 0.21% | -10,196 |
| CubeSmart(CUBE) | 3,364,619 | 3,469,724 | +105,105 | 136,805 | 125,084 | 1.84% | -11,722 |
| COPT Defense Properties(CDP) | 1,428,203 | 1,016,948 | -411,255 | 41,504 | 28,271 | 0.42% | -13,232 |
| Mid-America Apt. Comm.(MAA) | 96,439 | 0 | -96,439 | 13,475 | 0 | — | -13,475 |
| CSX Corporation(CSX) | 944,946 | 542,675 | -402,271 | 33,555 | 19,672 | 0.29% | -13,883 |
| Vornado Realty Trust(VNO) | 1,650,063 | 1,544,423 | -105,640 | 66,877 | 51,398 | 0.75% | -15,479 |
| LXP Industrial Trust(LXP) | 1,730,817 | 0 | -1,730,817 | 15,508 | 0 | — | -15,508 |
| Simon Property Group Inc.(SPG) | 1,366,645 | 1,290,039 | -76,606 | 256,478 | 238,799 | 3.51% | -17,679 |
| Essex Property Trust Inc.(ESS) | 131,098 | 64,350 | -66,748 | 35,090 | 16,839 | 0.25% | -18,251 |
| Portland General Electric Comp(POR) | 425,039 | 0 | -425,039 | 18,702 | 0 | — | -18,702 |
| Healthpeak Properties Inc.(DOC) | 5,802,340 | 5,696,889 | -105,451 | 111,115 | 91,606 | 1.34% | -19,509 |
| Essential Properties Realty | 2,188,633 | 1,520,150 | -668,483 | 65,134 | 45,088 | 0.66% | -20,046 |
| Sempra Energy(SRE) | 225,600 | 0 | -225,600 | 20,299 | 0 | — | -20,299 |
| BXP Inc(BXP) | 881,194 | 622,750 | -258,444 | 65,508 | 42,023 | 0.62% | -23,485 |
| AvalonBay Communities Inc. | 0 | 165,953 | +165,953 | 0 | 30,089 | 0.44% | +30,089 |