Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 35,845,277 | 36,821,274 | +975,997 | $7.09M | $8.36M | 13.22% | +$1.27M |
| Digital Realty Trust, Inc.(DLR) | 28,177,457 | 29,229,771 | +1,052,314 | $5.08M | $5.25M | 8.30% | +$171.2K |
| Prologis, Inc.(PLD) | 23,288,074 | 22,841,902 | -446,172 | $3.08M | $3.09M | 4.89% | +$16.2K |
| Crown Castle Inc.(CCI) | 40,364,357 | 39,084,710 | -1,279,647 | $3.28M | $2.96M | 4.68% | -$322.1K |
| Equinix, Inc.(EQIX) | 2,831,410 | 2,191,196 | -640,214 | $2.78M | $2.28M | 3.61% | -$491.4K |
| American Tower Corporation(AMT) | 12,619,866 | 13,777,789 | +1,157,923 | $2.18M | $2.25M | 3.56% | +$75.7K |
| Extra Space Storage Inc.(EXR) | 16,412,456 | 12,896,053 | -3,516,403 | $2.15M | $1.87M | 2.96% | -$278.4K |
| Public Storage(PSA) | 4,409,277 | 5,238,349 | +829,072 | $1.19M | $1.67M | 2.64% | +$473.0K |
| Sun Communities, Inc.(SUI) | 12,063,415 | 13,398,864 | +1,335,449 | $1.52M | $1.61M | 2.54% | +$87.2K |
| Iron Mountain Incorporated(IRM) | 16,169,341 | 12,019,735 | -4,149,606 | $1.65M | $1.52M | 2.40% | -$133.3K |
| BXP, Inc.(BXP) | 20,849,327 | 22,784,376 | +1,935,049 | $1.08M | $1.51M | 2.39% | +$428.8K |
| Kimco Realty Corporation(KIM) | 53,713,713 | 56,641,276 | +2,927,563 | $1.21M | $1.44M | 2.27% | +$228.9K |
| Essex Property Trust, Inc.(ESS) | 4,843,126 | 4,914,673 | +71,547 | $1.17M | $1.43M | 2.27% | +$261.0K |
| Simon Property Group, Inc.(SPG) | 5,882,007 | 5,870,615 | -11,392 | $1.10M | $1.31M | 2.08% | +$215.8K |
| Agree Realty Corp. | 17,864,344 | 16,403,414 | -1,460,930 | $1.35M | $1.24M | 1.96% | -$104.2K |
| Essential Properties Realty | 29,607,357 | 38,828,414 | +9,221,057 | $898.9K | $1.16M | 1.83% | +$260.1K |
| Invitation Homes Inc.(INVH) | 35,178,976 | 37,129,067 | +1,950,091 | $874.2K | $1.12M | 1.77% | +$247.5K |
| Omega Healthcare Investors, Inc.(OHI) | 11,977,541 | 22,936,053 | +10,958,512 | $524.9K | $1.09M | 1.73% | +$568.7K |
| Healthcare Realty Trust Incorporated(HR) | 52,446,482 | 53,261,400 | +814,918 | $891.1K | $1.07M | 1.70% | +$183.2K |
| Host Hotels & Resorts, Inc.(HST) | 55,124,367 | 44,820,149 | -10,304,218 | $1.06M | $1.06M | 1.68% | +$6.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 11,031,032 | 14,888,121 | +3,857,089 | $688.6K | $959.5K | 1.52% | +$271.0K |
| EastGroup Properties, Inc.(EGP) | 3,667,151 | 3,749,648 | +82,497 | $678.8K | $759.4K | 1.20% | +$80.7K |
| Kite Realty Group Trust(KRG) | 26,005,377 | 26,631,121 | +625,744 | $638.4K | $755.8K | 1.20% | +$117.4K |
| OUTFRONT Media Inc.(OUT) | 21,519,564 | 21,638,973 | +119,409 | $570.3K | $708.9K | 1.12% | +$138.6K |
| UDR, Inc.(UDR) | 20,765,298 | 15,418,373 | -5,346,925 | $701.5K | $615.5K | 0.97% | -$86.0K |
| NextEra Energy, Inc.(NEE) | 6,936,849 | 6,789,461 | -147,388 | $644.3K | $595.9K | 0.94% | -$48.4K |
| SBA Communications Corporation(SBAC) | 3,133,241 | 3,247,729 | +114,488 | $539.3K | $573.1K | 0.91% | +$33.8K |
| Boyd Gaming Corporation(BYD) | 2,470,510 | 6,281,240 | +3,810,730 | $203.0K | $554.8K | 0.88% | +$351.8K |
| The Williams Companies, Inc.(WMB) | 6,578,577 | 6,976,340 | +397,763 | $478.8K | $518.6K | 0.82% | +$39.8K |
| CareTrust REIT, Inc.(CTRE) | 11,983,376 | 12,751,614 | +768,238 | $439.2K | $514.5K | 0.81% | +$75.3K |
| Highwoods Properties, Inc.(HIW) | 12,410,383 | 16,834,467 | +4,424,084 | $265.7K | $507.7K | 0.80% | +$242.0K |
| Rayonier Inc.(RYN) | 21,691,004 | 21,936,120 | +245,116 | $447.3K | $466.8K | 0.74% | +$19.5K |
| Weyerhaeuser Company(WY) | 19,275,260 | 17,960,772 | -1,314,488 | $470.9K | $430.0K | 0.68% | -$40.9K |
| Acadia Realty Trust | 16,267,828 | 20,149,944 | +3,882,116 | $311.0K | $421.3K | 0.67% | +$110.3K |
| Realty Income Corporation(O) | 6,663,458 | 6,712,849 | +49,391 | $407.7K | $415.9K | 0.66% | +$8.3K |
| CSX Corporation(CSX) | 8,229,214 | 8,703,638 | +474,424 | $337.8K | $413.7K | 0.65% | +$75.9K |
| Entergy Corporation(ETR) | 3,038,377 | 3,526,533 | +488,156 | $341.4K | $405.1K | 0.64% | +$63.7K |
| Union Pacific Corporation(UNP) | 1,342,825 | 1,414,296 | +71,471 | $325.8K | $384.7K | 0.61% | +$58.9K |
| Ventas, Inc.(VTR) | 6,005,439 | 4,129,357 | -1,876,082 | $491.1K | $366.7K | 0.58% | -$124.4K |
| Blackstone Digital Infrastru | 0 | 16,464,194 | +16,464,194 | $0 | $356.1K | 0.56% | +$356.1K |
| PACS Group, Inc.(PACS) | 9,123,136 | 8,343,381 | -779,755 | $293.0K | $355.8K | 0.56% | +$62.7K |
| NETSTREIT Corp.(NTST) | 14,800,212 | 16,295,578 | +1,495,366 | $278.7K | $344.3K | 0.54% | +$65.6K |
| Lamar Advertising Company(LAMR) | 2,410,089 | 2,111,982 | -298,107 | $305.3K | $329.4K | 0.52% | +$24.2K |
| SL Green Realty Corp.(SLG) | 3,714,293 | 6,231,135 | +2,516,842 | $137.2K | $322.6K | 0.51% | +$185.4K |
| AvalonBay Communities, Inc.(VMRK) | 6,451,417 | 4,539,301 | -1,912,116 | $381.6K | $308.4K | 0.49% | -$73.2K |
| CubeSmart(CUBE) | 0 | 7,226,516 | +7,226,516 | $0 | $287.4K | 0.45% | +$287.4K |
| Targa Resources Corp.(TRGP) | 1,033,297 | 1,070,171 | +36,874 | $259.1K | $287.0K | 0.45% | +$27.9K |
| Evergy, Inc.(EVRG) | 2,169,187 | 3,000,180 | +830,993 | $177.7K | $259.3K | 0.41% | +$81.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,207,449 | 5,622,019 | -2,585,430 | $364.2K | $250.3K | 0.40% | -$113.8K |
| Norfolk Southern Corporation(NSC) | 744,140 | 777,270 | +33,130 | $213.6K | $244.5K | 0.39% | +$31.0K |
| NiSource Inc.(NI) | 4,697,973 | 4,943,589 | +245,616 | $219.2K | $235.1K | 0.37% | +$15.9K |
| NNN REIT, Inc.(NNN) | 245,403 | 4,979,814 | +4,734,411 | $10.3K | $231.7K | 0.37% | +$221.4K |
| American Electric Power Company Inc. | 1,375 | 1,692,618 | +1,691,243 | $180 | $231.6K | 0.37% | +$231.4K |
| Alliant Energy Corporation(LNT) | 3,276,260 | 3,016,592 | -259,668 | $235.1K | $230.1K | 0.36% | -$5.0K |
| American Healthcare REIT, Inc.(AHR) | 0 | 4,242,293 | +4,242,293 | $0 | $221.2K | 0.35% | +$221.2K |
| Kilroy Realty Corporation(KRC) | 7,945,504 | 5,769,920 | -2,175,584 | $224.1K | $216.2K | 0.34% | -$7.9K |
| Ameren Corporation(AEE) | 1,828,297 | 1,906,537 | +78,240 | $201.0K | $215.5K | 0.34% | +$14.5K |
| National Storage Affiliates | 4,494,564 | 4,788,045 | +293,481 | $169.6K | $212.9K | 0.34% | +$43.3K |
| Duke Energy Corporation(DUK) | 1,614,973 | 1,538,590 | -76,383 | $211.5K | $194.8K | 0.31% | -$16.7K |
| PG&E Corporation(PCG) | 8,544,515 | 10,889,561 | +2,345,046 | $150.1K | $183.2K | 0.29% | +$33.0K |
| PPL Corporation(PPL) | 2,411,409 | 4,716,321 | +2,304,912 | $92.1K | $171.4K | 0.27% | +$79.3K |
| Xcel Energy Inc.(XEL) | 1,863,026 | 2,104,718 | +241,692 | $148.0K | $169.0K | 0.27% | +$21.0K |
| First Industrial Realty Trust, Inc.(FR) | 2,729,198 | 2,740,112 | +10,914 | $157.9K | $168.0K | 0.27% | +$10.1K |
| Dominion Energy, Inc.(D) | 1,952,024 | 2,345,231 | +393,207 | $120.7K | $160.2K | 0.25% | +$39.5K |
| Hudson Pacific Properties, Inc.(HPP) | 9,643,541 | 9,847,531 | +203,990 | $57.0K | $149.6K | 0.24% | +$92.6K |
| Black Hills Corp | 1,268,274 | 1,607,981 | +339,707 | $88.0K | $119.6K | 0.19% | +$31.6K |
| DiamondRock Hospitality Company(DRH) | 10,029,993 | 9,476,430 | -553,563 | $94.0K | $115.4K | 0.18% | +$21.4K |
| Atmos Energy Corporation(ATO) | 800,246 | 641,326 | -158,920 | $147.8K | $110.5K | 0.17% | -$37.3K |
| CMS Energy Corporation(CMS) | 0 | 1,315,142 | +1,315,142 | $0 | $100.6K | 0.16% | +$100.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 792,215 | 774,703 | -17,512 | $73.1K | $99.6K | 0.16% | +$26.5K |
| OGE Energy Corp.(OGE) | 2,016,779 | 2,037,763 | +20,984 | $96.7K | $99.2K | 0.16% | +$2.4K |
| Curbline Properties Corp.(CURB) | 2,988,720 | 2,871,094 | -117,626 | $77.1K | $87.3K | 0.14% | +$10.2K |
| DTE Energy Company 2020 Series(DTB) | 1,004,636 | 552,070 | -452,566 | $146.9K | $84.1K | 0.13% | -$62.8K |
| Energy Transfer LP(ET) | 3,550,610 | 4,298,185 | +747,575 | $68.5K | $82.2K | 0.13% | +$13.7K |
| SPDR Gold MiniShares(GLDM) | 1,117,518 | 985,318 | -132,200 | $103.6K | $78.3K | 0.12% | -$25.3K |
| Sempra(SRE) | 3,319,062 | 802,657 | -2,516,405 | $322.5K | $74.4K | 0.12% | -$248.1K |
| Piedmont Realty Trust, Inc.(PDM) | 7,427,057 | 8,088,690 | +661,633 | $48.8K | $74.0K | 0.12% | +$25.2K |
| Kinetik Holdings Inc.(KNTK) | 1,494,165 | 1,516,790 | +22,625 | $72.3K | $73.3K | 0.12% | +$989 |
| Public Service Enterprise Group Incorporated(PEG) | 828,787 | 828,787 | 0 | $67.1K | $67.3K | 0.11% | +$174 |
| MPLX LP(MPLX) | 929,751 | 1,178,658 | +248,907 | $53.1K | $66.4K | 0.10% | +$13.3K |
| The Southern Company(SO) | 691,562 | 691,562 | 0 | $66.8K | $66.2K | 0.10% | -$561 |
| Invesco Preferred ETF PFD ETF | 303,146 | 5,566,778 | +5,263,632 | $3.3K | $60.3K | 0.10% | +$57.0K |
| Venture Global, Inc.(VG) | 5,008,244 | 5,412,017 | +403,773 | $78.9K | $60.2K | 0.10% | -$18.7K |
| Southwest Gas Holdings, Inc.(SWX) | 462,720 | 621,124 | +158,404 | $40.2K | $55.1K | 0.09% | +$14.9K |
| Edison International(EIX) | 669,640 | 669,640 | 0 | $49.0K | $49.9K | 0.08% | +$851 |
| Plains All American Pipeline, L.P.(PAA) | 1,979,254 | 1,979,254 | 0 | $44.2K | $44.1K | 0.07% | -$139 |
| Kinder Morgan, Inc.(KMI) | 1,346,161 | 1,348,160 | +1,999 | $45.1K | $43.1K | 0.07% | -$2.0K |
| Bunge Global SA(BG) | 223,398 | 315,281 | +91,883 | $28.4K | $33.6K | 0.05% | +$5.2K |
| ONEOK, Inc.(OKE) | 337,066 | 326,286 | -10,780 | $30.5K | $28.4K | 0.04% | -$2.1K |
| Adams Express Co | 1,121,635 | 1,101,635 | -20,000 | $24.6K | $28.1K | 0.04% | +$3.6K |
| Nutrien Ltd.(NTR) | 277,971 | 444,976 | +167,005 | $21.0K | $28.0K | 0.04% | +$7.0K |
| PIMCO Dynamic Income Fund(PDI) | 1,426,864 | 1,514,050 | +87,186 | $24.4K | $25.3K | 0.04% | +$871 |
| BlackRock Capital Allocation Term Trust(BCAT) | 1,647,657 | 1,572,657 | -75,000 | $23.3K | $25.1K | 0.04% | +$1.8K |
| Valero Energy Corporation(VLO) | 65,881 | 94,430 | +28,549 | $16.3K | $24.6K | 0.04% | +$8.3K |
| ConocoPhillips(COP) | 266,504 | 232,513 | -33,991 | $35.2K | $24.2K | 0.04% | -$11.0K |
| Corteva, Inc.(CTVA) | 222,941 | 270,465 | +47,524 | $18.7K | $22.9K | 0.04% | +$4.2K |
| Phillips 66(PSX) | 0 | 130,387 | +130,387 | $0 | $22.0K | 0.03% | +$22.0K |
| Franco-Nevada Corporation(FNV) | 48,851 | 105,279 | +56,428 | $12.1K | $21.9K | 0.03% | +$9.9K |
| Freeport-McMoRan Inc.(FCX) | 261,773 | 342,888 | +81,115 | $15.4K | $21.6K | 0.03% | +$6.2K |
| SunocoCorp LLC(SUNC) | 317,904 | 317,904 | 0 | $19.6K | $21.5K | 0.03% | +$1.9K |