Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 35,845,277 | 36,821,274 | +975,997 | 7,087 | 8,357 | 13.22% | +1,270 |
| Omega Healthcare Investors(OHI) | 11,977,541 | 22,936,053 | +10,958,512 | 525 | 1,094 | 1.73% | +569 |
| Public Storage(PSA) | 4,409,277 | 5,238,349 | +829,072 | 1,194 | 1,667 | 2.64% | +473 |
| BXP, Inc.(BXP) | 20,849,327 | 22,784,376 | +1,935,049 | 1,082 | 1,511 | 2.39% | +429 |
| Blackstone Digital Infrastru | 0 | 16,464,194 | +16,464,194 | 0 | 356 | 0.56% | +356 |
| Boyd Gaming Corp.(BYD) | 2,470,510 | 6,281,240 | +3,810,730 | 203 | 555 | 0.88% | +352 |
| CubeSmart(CUBE) | 0 | 7,226,516 | +7,226,516 | 0 | 287 | 0.45% | +287 |
| Equity Lifestyle Properties(ELS) | 11,031,032 | 14,888,121 | +3,857,089 | 689 | 960 | 1.52% | +271 |
| Essex Property Trust Inc.(ESS) | 4,843,126 | 4,914,673 | +71,547 | 1,172 | 1,433 | 2.27% | +261 |
| Essential Properties Realty | 29,607,357 | 38,828,414 | +9,221,057 | 899 | 1,159 | 1.83% | +260 |
| Invitation Homes Inc(INVH) | 35,178,976 | 37,129,067 | +1,950,091 | 874 | 1,122 | 1.77% | +247 |
| Highwoods Properties Inc.(HIW) | 12,410,383 | 16,834,467 | +4,424,084 | 266 | 508 | 0.80% | +242 |
| American Electric Power Company Inc. | 1,375 | 1,692,618 | +1,691,243 | 0 | 232 | 0.37% | +231 |
| Kimco Realty Corporation(KIM) | 53,713,713 | 56,641,276 | +2,927,563 | 1,207 | 1,436 | 2.27% | +229 |
| NNN REIT Inc(NNN) | 245,403 | 4,979,814 | +4,734,411 | 10 | 232 | 0.37% | +221 |
| American Healthcare Reit Inc(AHR) | 0 | 4,242,293 | +4,242,293 | 0 | 221 | 0.35% | +221 |
| Simon Property Group Inc.(SPG) | 5,882,007 | 5,870,615 | -11,392 | 1,097 | 1,313 | 2.08% | +216 |
| SL Green Realty Corp.(SLG) | 3,714,293 | 6,231,135 | +2,516,842 | 137 | 323 | 0.51% | +185 |
| Healthcare Realty Trust Inc.(HR) | 52,446,482 | 53,261,400 | +814,918 | 891 | 1,074 | 1.70% | +183 |
| Digital Realty Trust Inc.(DLR) | 28,177,457 | 29,229,771 | +1,052,314 | 5,078 | 5,249 | 8.30% | +171 |
| Outfront Media Inc(OUT) | 21,519,564 | 21,638,973 | +119,409 | 570 | 709 | 1.12% | +139 |
| Kite Realty Group Trust(KRG) | 26,005,377 | 26,631,121 | +625,744 | 638 | 756 | 1.20% | +117 |
| Acadia Realty Trust | 16,267,828 | 20,149,944 | +3,882,116 | 311 | 421 | 0.67% | +110 |
| CMS Energy Corporation(CMS) | 0 | 1,315,142 | +1,315,142 | 0 | 101 | 0.16% | +101 |
| Hudson Pacific Prop(HPP) | 9,643,541 | 9,847,531 | +203,990 | 57 | 150 | 0.24% | +93 |
| Sun Communities Inc.(SUI) | 12,063,415 | 13,398,864 | +1,335,449 | 1,520 | 1,607 | 2.54% | +87 |
| Evergy Inc(EVRG) | 2,169,187 | 3,000,180 | +830,993 | 178 | 259 | 0.41% | +82 |
| Eastgroup Properties Inc.(EGP) | 3,667,151 | 3,749,648 | +82,497 | 679 | 759 | 1.20% | +81 |
| PPL Corporation(PPL) | 2,411,409 | 4,716,321 | +2,304,912 | 92 | 171 | 0.27% | +79 |
| CSX Corporation(CSX) | 8,229,214 | 8,703,638 | +474,424 | 338 | 414 | 0.65% | +76 |
| American Tower Corporation(AMT) | 12,619,866 | 13,777,789 | +1,157,923 | 2,178 | 2,254 | 3.56% | +76 |
| Caretrust REIT Inc(CTRE) | 11,983,376 | 12,751,614 | +768,238 | 439 | 515 | 0.81% | +75 |
| Netstreit Corp(NTST) | 14,800,212 | 16,295,578 | +1,495,366 | 279 | 344 | 0.54% | +66 |
| Entergy Corporation(ETR) | 3,038,377 | 3,526,533 | +488,156 | 341 | 405 | 0.64% | +64 |
| Pacs Group Inc(PACS) | 9,123,136 | 8,343,381 | -779,755 | 293 | 356 | 0.56% | +63 |
| Union Pacific Corporation(UNP) | 1,342,825 | 1,414,296 | +71,471 | 326 | 385 | 0.61% | +59 |
| Intuitive Surgical Inc. | 303,546 | 5,567,178 | +5,263,632 | 3 | 61 | 0.10% | +57 |
| National Storage Affiliates | 4,494,564 | 4,788,045 | +293,481 | 170 | 213 | 0.34% | +43 |
| The Williams Companies Inc.(WMB) | 6,578,577 | 6,976,340 | +397,763 | 479 | 519 | 0.82% | +40 |
| Dominion Resources Inc.(D) | 1,952,024 | 2,345,231 | +393,207 | 121 | 160 | 0.25% | +39 |
| SBA Communications Corporation(SBAC) | 3,133,241 | 3,247,729 | +114,488 | 539 | 573 | 0.91% | +34 |
| PG&E Corporation(PCG) | 8,544,515 | 10,889,561 | +2,345,046 | 150 | 183 | 0.29% | +33 |
| Black Hills Corp | 1,268,274 | 1,607,981 | +339,707 | 88 | 120 | 0.19% | +32 |
| Norfolk Southern Corporation(NSC) | 744,140 | 777,270 | +33,130 | 214 | 245 | 0.39% | +31 |
| Targa Resources Corp.(TRGP) | 1,033,297 | 1,070,171 | +36,874 | 259 | 287 | 0.45% | +28 |
| Ryman Hospitality Properties(RHP) | 792,215 | 774,703 | -17,512 | 73 | 100 | 0.16% | +26 |
| Piedmont Office Realty Trust A(PDM) | 7,427,057 | 8,088,690 | +661,633 | 49 | 74 | 0.12% | +25 |
| Lamar Advertising Co(LAMR) | 2,410,089 | 2,111,982 | -298,107 | 305 | 329 | 0.52% | +24 |
| Phillips 66(PSX) | 0 | 130,387 | +130,387 | 0 | 22 | 0.03% | +22 |
| Diamondrock Hospitality Co.(DRH) | 10,029,993 | 9,476,430 | -553,563 | 94 | 115 | 0.18% | +21 |
| Xcel Energy Inc.(XEL) | 1,863,026 | 2,104,718 | +241,692 | 148 | 169 | 0.27% | +21 |
| Rayonier Inc.(RYN) | 21,691,004 | 21,936,120 | +245,116 | 447 | 467 | 0.74% | +20 |
| Deere & Company(DE) | 0 | 28,332 | +28,332 | 0 | 18 | 0.03% | +18 |
| Prologis Inc.(PLD) | 23,288,074 | 22,841,902 | -446,172 | 3,078 | 3,094 | 4.89% | +16 |
| NiSource Inc.(NI) | 4,697,973 | 4,943,589 | +245,616 | 219 | 235 | 0.37% | +16 |
| Southwest Gas Holdings Inc.(SWX) | 462,720 | 621,124 | +158,404 | 40 | 55 | 0.09% | +15 |
| Ameren Corporation(AEE) | 1,828,297 | 1,906,537 | +78,240 | 201 | 216 | 0.34% | +15 |
| Energy Transfer LP(ET) | 3,550,610 | 4,298,185 | +747,575 | 69 | 82 | 0.13% | +14 |
| MPLX LP(MPLX) | 929,751 | 1,178,658 | +248,907 | 53 | 66 | 0.10% | +13 |
| Nucor Corporation(NUE) | 0 | 50,398 | +50,398 | 0 | 11 | 0.02% | +11 |
| Devon Energy Corporation(DVN) | 59,298 | 342,444 | +283,146 | 3 | 14 | 0.02% | +11 |
| Schlumberger Ltd.(SLB) | 216,036 | 458,372 | +242,336 | 11 | 21 | 0.03% | +10 |
| Curbline Properties Corp(CURB) | 2,988,720 | 2,871,094 | -117,626 | 77 | 87 | 0.14% | +10 |
| First Industrial Realty Trust(FR) | 2,729,198 | 2,740,112 | +10,914 | 158 | 168 | 0.27% | +10 |
| Franco-Nevada Corp(FNV) | 48,851 | 105,279 | +56,428 | 12 | 22 | 0.03% | +10 |
| Vistra Energy Corp(VST) | 38,248 | 98,157 | +59,909 | 6 | 16 | 0.02% | +10 |
| SPDR Trust Series 1(SPY) | 2,500 | 15,000 | +12,500 | 2 | 11 | 0.02% | +10 |
| Solv Energy Inc(MWH) | 0 | 271,018 | +271,018 | 0 | 9 | 0.01% | +9 |
| Tyson Foods Inc(TSN) | 2,000 | 155,490 | +153,490 | 0 | 9 | 0.01% | +9 |
| Fervo Energy Co-A | 0 | 294,575 | +294,575 | 0 | 9 | 0.01% | +9 |
| Valero Energy Corporation(VLO) | 65,881 | 94,430 | +28,549 | 16 | 25 | 0.04% | +8 |
| Realty Income Corporation(O) | 6,663,458 | 6,712,849 | +49,391 | 408 | 416 | 0.66% | +8 |
| Smartstop Self Storage(SMA) | 0 | 231,241 | +231,241 | 0 | 8 | 0.01% | +8 |
| Nutrien Ltd(NTR) | 277,971 | 444,976 | +167,005 | 21 | 28 | 0.04% | +7 |
| Flowserve Corporation(FLS) | 63,958 | 152,787 | +88,829 | 5 | 11 | 0.02% | +7 |
| Host Hotels & Resorts Inc.(HST) | 55,124,367 | 44,820,149 | -10,304,218 | 1,056 | 1,063 | 1.68% | +7 |
| Freeport-Mcmoran Inc.(FCX) | 261,773 | 342,888 | +81,115 | 15 | 22 | 0.03% | +6 |
| Weatherford International Pl(WFRD) | 0 | 65,930 | +65,930 | 0 | 5 | 0.01% | +5 |
| Bunge Global Sa(BG) | 223,398 | 315,281 | +91,883 | 28 | 34 | 0.05% | +5 |
| Gabelli Equity Trust(GAB) | 280,000 | 1,133,650 | +853,650 | 2 | 6 | 0.01% | +5 |
| Corteva Inc-W/I(CTVA) | 222,941 | 270,465 | +47,524 | 19 | 23 | 0.04% | +4 |
| iShares U.S. Preferred Stock ETF | 56,940 | 180,715 | +123,775 | 2 | 6 | 0.01% | +4 |
| Enphase Energy Inc(ENPH) | 0 | 75,084 | +75,084 | 0 | 4 | 0.01% | +4 |
| Adams Express Co | 1,121,635 | 1,101,635 | -20,000 | 25 | 28 | 0.04% | +4 |
| JBT Marel Corp(JBTM) | 45,128 | 62,496 | +17,368 | 6 | 9 | 0.01% | +3 |
| Jbs Nv-A(JBS) | 695,826 | 1,298,947 | +603,121 | 12 | 15 | 0.02% | +3 |
| Blackrock Esg Capital Alloca(ECAT) | 868,615 | 928,615 | +60,000 | 12 | 15 | 0.02% | +3 |
| International Paper Company(IP) | 154,303 | 217,623 | +63,320 | 6 | 8 | 0.01% | +3 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 137,879 | 161,973 | +24,094 | 13 | 15 | 0.02% | +3 |
| OGE Energy Corporation(OGE) | 2,016,779 | 2,037,763 | +20,984 | 97 | 99 | 0.16% | +2 |
| First Solar Inc.(FSLR) | 26,692 | 31,639 | +4,947 | 5 | 7 | 0.01% | +2 |
| AvalonBay Communities Inc | 86,297 | 85,343 | -954 | 14 | 16 | 0.03% | +2 |
| Astera Labs Inc(ALAB) | 5,300 | 5,300 | 0 | 1 | 3 | 0.00% | +2 |
| Calamos Convertible & High Income Fund COM SHS | 502,484 | 542,484 | +40,000 | 5 | 7 | 0.01% | +2 |
| Sunococorp Llc(SUNC) | 317,904 | 317,904 | 0 | 20 | 22 | 0.03% | +2 |
| Alphabet Inc 6.250 Convertible Sr:A | 0 | 37,500 | +37,500 | 0 | 2 | 0.00% | +2 |
| Alphabet Inc 6.250 Convertible Sr:B | 0 | 37,500 | +37,500 | 0 | 2 | 0.00% | +2 |
| Xenergy Inc | 0 | 99,519 | +99,519 | 0 | 2 | 0.00% | +2 |
| Blackrock Capital Allocation(BCAT) | 1,647,657 | 1,572,657 | -75,000 | 23 | 25 | 0.04% | +2 |
| Eaton Vance Tax-Managed Global COM | 1,049,977 | 1,074,977 | +25,000 | 9 | 11 | 0.02% | +1 |