Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 33,569,335 | 33,513,672 | -55,663 | $5.98M | $6.22M | 11.25% | +$241.3K |
| Digital Realty Trust, Inc.(DLR) | 23,725,267 | 28,001,340 | +4,276,073 | $4.10M | $4.33M | 7.83% | +$231.1K |
| Crown Castle Inc.(CCI) | 35,836,607 | 39,790,292 | +3,953,685 | $3.46M | $3.54M | 6.39% | +$78.4K |
| Prologis, Inc.(PLD) | 25,333,467 | 23,620,909 | -1,712,558 | $2.90M | $3.02M | 5.45% | +$114.5K |
| American Tower Corporation(AMT) | 13,501,372 | 12,487,087 | -1,014,285 | $2.60M | $2.19M | 3.96% | -$404.4K |
| Extra Space Storage Inc.(EXR) | 14,090,661 | 15,979,424 | +1,888,763 | $1.99M | $2.08M | 3.76% | +$95.0K |
| Equinix, Inc.(EQIX) | 2,115,870 | 2,609,011 | +493,141 | $1.66M | $2.00M | 3.61% | +$341.8K |
| Invitation Homes Inc.(INVH) | 70,898,474 | 56,667,424 | -14,231,050 | $2.08M | $1.57M | 2.85% | -$504.5K |
| Essex Property Trust, Inc.(ESS) | 6,465,516 | 5,999,830 | -465,686 | $1.73M | $1.57M | 2.84% | -$160.4K |
| Iron Mountain Incorporated(IRM) | 15,748,682 | 18,903,716 | +3,155,034 | $1.61M | $1.57M | 2.83% | -$37.2K |
| Host Hotels & Resorts, Inc.(HST) | 85,800,309 | 70,675,312 | -15,124,997 | $1.46M | $1.25M | 2.27% | -$207.2K |
| Sun Communities, Inc.(SUI) | 10,979,116 | 10,059,770 | -919,346 | $1.42M | $1.25M | 2.25% | -$169.7K |
| Simon Property Group, Inc.(SPG) | 8,540,640 | 6,366,263 | -2,174,377 | $1.60M | $1.18M | 2.13% | -$424.2K |
| BXP, Inc.(BXP) | 10,879,152 | 15,382,890 | +4,503,738 | $808.8K | $1.04M | 1.88% | +$229.3K |
| Public Storage(PSA) | 3,653,741 | 3,993,623 | +339,882 | $1.06M | $1.04M | 1.87% | -$19.0K |
| Agree Realty Corp. | 13,445,651 | 14,094,952 | +649,301 | $955.1K | $1.02M | 1.84% | +$60.2K |
| Healthcare Realty Trust Incorporated(HR) | 55,560,731 | 56,305,460 | +744,729 | $1.00M | $954.4K | 1.73% | -$47.2K |
| Kimco Realty Corporation(KIM) | 42,734,944 | 46,421,691 | +3,686,747 | $933.7K | $941.0K | 1.70% | +$7.3K |
| UDR, Inc.(UDR) | 26,539,436 | 24,263,583 | -2,275,853 | $988.8K | $890.0K | 1.61% | -$98.8K |
| Weyerhaeuser Company(WY) | 34,097,169 | 32,289,399 | -1,807,770 | $845.3K | $765.0K | 1.38% | -$80.3K |
| SBA Communications Corporation(SBAC) | 3,781,075 | 3,448,807 | -332,268 | $731.2K | $667.1K | 1.21% | -$64.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 8,367,418 | 10,614,040 | +2,246,622 | $507.9K | $643.3K | 1.16% | +$135.5K |
| Kite Realty Group Trust(KRG) | 20,829,515 | 26,315,631 | +5,486,116 | $464.5K | $630.8K | 1.14% | +$166.3K |
| NextEra Energy, Inc.(NEE) | 7,163,237 | 7,436,767 | +273,530 | $540.8K | $597.0K | 1.08% | +$56.3K |
| Omega Healthcare Investors, Inc.(OHI) | 17,129,969 | 13,446,614 | -3,683,355 | $723.2K | $596.3K | 1.08% | -$126.9K |
| CareTrust REIT, Inc.(CTRE) | 18,251,774 | 16,476,922 | -1,774,852 | $632.9K | $595.9K | 1.08% | -$37.0K |
| Realty Income Corporation(O) | 12,690,369 | 10,050,402 | -2,639,967 | $771.4K | $566.6K | 1.02% | -$204.8K |
| Essential Properties Realty | 8,795,925 | 18,611,967 | +9,816,042 | $261.8K | $552.0K | 1.00% | +$290.3K |
| EastGroup Properties, Inc.(EGP) | 2,862,959 | 3,063,576 | +200,617 | $484.6K | $545.7K | 0.99% | +$61.2K |
| OUTFRONT Media Inc.(OUT) | 21,828,036 | 22,314,228 | +486,192 | $399.9K | $537.8K | 0.97% | +$137.9K |
| AvalonBay Communities, Inc.(VMRK) | 2,260,060 | 7,405,502 | +5,145,442 | $146.3K | $466.9K | 0.84% | +$320.6K |
| The Williams Companies, Inc.(WMB) | 5,670,171 | 6,428,129 | +757,958 | $359.2K | $386.4K | 0.70% | +$27.2K |
| Acadia Realty Trust | 18,743,335 | 18,652,398 | -90,937 | $377.7K | $383.1K | 0.69% | +$5.4K |
| PACS Group, Inc.(PACS) | 9,606,527 | 9,497,777 | -108,750 | $131.9K | $364.7K | 0.66% | +$232.8K |
| Kilroy Realty Corporation(KRC) | 15,144,915 | 9,571,519 | -5,573,396 | $639.9K | $357.7K | 0.65% | -$282.2K |
| Ventas, Inc.(VTR) | 1,404,032 | 4,606,355 | +3,202,323 | $98.3K | $356.4K | 0.64% | +$258.2K |
| Caesars Entertainment, Inc.(CZR) | 15,026,747 | 13,640,237 | -1,386,510 | $406.2K | $319.1K | 0.58% | -$87.1K |
| Highwoods Properties, Inc.(HIW) | 13,814,837 | 12,354,823 | -1,460,014 | $439.5K | $319.0K | 0.58% | -$120.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 7,008,837 | +7,008,837 | $0 | $313.2K | 0.57% | +$313.2K |
| Union Pacific Corporation(UNP) | 1,272,582 | 1,307,959 | +35,377 | $300.8K | $302.6K | 0.55% | +$1.8K |
| CSX Corporation(CSX) | 8,183,130 | 8,282,107 | +98,977 | $290.6K | $300.2K | 0.54% | +$9.6K |
| Lamar Advertising Company(LAMR) | 2,721,176 | 2,337,480 | -383,696 | $333.1K | $295.9K | 0.53% | -$37.2K |
| Rayonier Inc.(RYN) | 12,831,794 | 13,548,815 | +717,021 | $340.6K | $293.3K | 0.53% | -$47.2K |
| Sempra(SRE) | 3,403,101 | 3,258,074 | -145,027 | $306.2K | $287.7K | 0.52% | -$18.6K |
| Entergy Corporation(ETR) | 2,809,590 | 2,878,982 | +69,392 | $261.8K | $266.1K | 0.48% | +$4.3K |
| American Homes 4 Rent(AMH) | 14,316,658 | 8,161,609 | -6,155,049 | $475.9K | $262.0K | 0.47% | -$213.9K |
| Alliant Energy Corporation(LNT) | 2,551,622 | 3,614,890 | +1,063,268 | $172.0K | $235.0K | 0.42% | +$63.0K |
| Norfolk Southern Corporation(NSC) | 719,889 | 723,068 | +3,179 | $216.3K | $208.8K | 0.38% | -$7.5K |
| Duke Energy Corporation(DUK) | 933,567 | 1,711,445 | +777,878 | $115.5K | $200.6K | 0.36% | +$85.1K |
| NiSource Inc.(NI) | 5,438,774 | 4,604,468 | -834,306 | $235.5K | $192.3K | 0.35% | -$43.2K |
| Dominion Energy, Inc.(D) | 2,974,173 | 3,101,859 | +127,686 | $181.9K | $181.7K | 0.33% | -$192 |
| Targa Resources Corp.(TRGP) | 764,863 | 925,235 | +160,372 | $128.1K | $170.7K | 0.31% | +$42.6K |
| PPL Corporation(PPL) | 7,088,622 | 4,851,950 | -2,236,672 | $263.4K | $169.9K | 0.31% | -$93.5K |
| Evergy, Inc.(EVRG) | 2,312,284 | 2,122,228 | -190,056 | $175.8K | $153.8K | 0.28% | -$21.9K |
| Ameren Corporation(AEE) | 1,557,672 | 1,536,838 | -20,834 | $162.6K | $153.5K | 0.28% | -$9.1K |
| CenterPoint Energy, Inc.(CNP) | 4,795,787 | 3,791,932 | -1,003,855 | $186.1K | $145.4K | 0.26% | -$40.7K |
| Americold Realty Trust, Inc.(COLD) | 11,519,006 | 10,011,134 | -1,507,872 | $141.0K | $128.8K | 0.23% | -$12.2K |
| DTE Energy Company 2020 Series(DTB) | 0 | 973,829 | +973,829 | $0 | $125.6K | 0.23% | +$125.6K |
| SL Green Realty Corp.(SLG) | 0 | 2,652,341 | +2,652,341 | $0 | $121.7K | 0.22% | +$121.7K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 2,066,795 | +2,066,795 | $0 | $118.4K | 0.21% | +$118.4K |
| Atmos Energy Corporation(ATO) | 641,996 | 671,396 | +29,400 | $109.6K | $112.5K | 0.20% | +$2.9K |
| PG&E Corporation(PCG) | 6,388,494 | 6,833,980 | +445,486 | $96.3K | $109.8K | 0.20% | +$13.5K |
| Eversource Energy(ES) | 0 | 1,557,233 | +1,557,233 | $0 | $104.8K | 0.19% | +$104.8K |
| VICI Properties Inc.(VICI) | 17,392,705 | 3,669,583 | -13,723,122 | $567.2K | $103.2K | 0.19% | -$464.0K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 9,368,392 | +9,368,392 | $0 | $101.5K | 0.18% | +$101.5K |
| Black Hills Corp | 1,176,624 | 1,385,759 | +209,135 | $72.5K | $96.2K | 0.17% | +$23.7K |
| Xcel Energy Inc.(XEL) | 1,103,396 | 1,138,406 | +35,010 | $89.0K | $84.1K | 0.15% | -$4.9K |
| Boyd Gaming Corporation(BYD) | 1,856,041 | 933,084 | -922,957 | $160.5K | $79.5K | 0.14% | -$80.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 849,743 | 816,958 | -32,785 | $76.1K | $77.3K | 0.14% | +$1.2K |
| NETSTREIT Corp.(NTST) | 4,845,260 | 4,316,894 | -528,366 | $87.5K | $76.2K | 0.14% | -$11.4K |
| Empire State Realty Trust, Inc.(ESRT) | 1,998,344 | 11,128,303 | +9,129,959 | $15.3K | $72.6K | 0.13% | +$57.3K |
| SPDR Gold MiniShares(GLDM) | 1,008,438 | 812,077 | -196,361 | $77.1K | $69.3K | 0.13% | -$7.8K |
| OGE Energy Corp.(OGE) | 0 | 1,603,279 | +1,603,279 | $0 | $68.5K | 0.12% | +$68.5K |
| Public Service Enterprise Group Incorporated(PEG) | 828,787 | 828,787 | 0 | $69.2K | $66.6K | 0.12% | -$2.6K |
| Kinetik Holdings Inc.(KNTK) | 1,010,282 | 1,843,506 | +833,224 | $43.2K | $66.5K | 0.12% | +$23.3K |
| National Storage Affiliates | 880,314 | 2,161,651 | +1,281,337 | $26.6K | $61.0K | 0.11% | +$34.4K |
| American Water Works Company Inc. | 714,537 | 462,608 | -251,929 | $99.5K | $60.4K | 0.11% | -$39.1K |
| The Southern Company(SO) | 738,210 | 691,562 | -46,648 | $70.0K | $60.3K | 0.11% | -$9.7K |
| DiamondRock Hospitality Company(DRH) | 0 | 6,610,649 | +6,610,649 | $0 | $59.2K | 0.11% | +$59.2K |
| Cheniere Energy, Inc.(LNG) | 273,276 | 290,837 | +17,561 | $64.2K | $56.5K | 0.10% | -$7.7K |
| Piedmont Realty Trust, Inc.(PDM) | 5,885,502 | 6,698,202 | +812,700 | $53.0K | $55.9K | 0.10% | +$2.9K |
| Curbline Properties Corp.(CURB) | 2,452,453 | 2,369,354 | -83,099 | $54.7K | $55.0K | 0.10% | +$303 |
| Energy Transfer LP(ET) | 2,592,928 | 3,052,066 | +459,138 | $44.5K | $50.3K | 0.09% | +$5.8K |
| MPLX LP(MPLX) | 691,287 | 880,593 | +189,306 | $34.5K | $47.0K | 0.08% | +$12.5K |
| Plains All American Pipeline, L.P.(PAA) | 1,264,432 | 2,502,309 | +1,237,877 | $21.6K | $44.9K | 0.08% | +$23.4K |
| Edison International(EIX) | 450,782 | 669,640 | +218,858 | $24.9K | $40.2K | 0.07% | +$15.3K |
| Chevron Corporation(CVX) | 235,331 | 225,583 | -9,748 | $36.5K | $34.4K | 0.06% | -$2.2K |
| Venture Global, Inc.(VG) | 4,743,661 | 4,963,166 | +219,505 | $67.3K | $33.8K | 0.06% | -$33.5K |
| Vanguard Reit Etf | 68,413 | 351,614 | +283,201 | $6.3K | $31.2K | 0.06% | +$24.9K |
| Exxon Mobil Corporation | 246,216 | 240,205 | -6,011 | $27.8K | $28.9K | 0.05% | +$1.1K |
| iShares U.S. Preferred Stock ETF | 7,376 | 904,077 | +896,701 | $233 | $28.0K | 0.05% | +$27.8K |
| Constellation Energy Corporation(CEG) | 23,607 | 78,382 | +54,775 | $7.8K | $27.7K | 0.05% | +$19.9K |
| Sprott Physical Gold and Silver Trust(CEF) | 578,497 | 598,497 | +20,000 | $21.2K | $27.4K | 0.05% | +$6.2K |
| H2O America(HTO) | 0 | 544,544 | +544,544 | $0 | $26.7K | 0.05% | +$26.7K |
| Bunge Global SA(BG) | 341,550 | 298,706 | -42,844 | $27.8K | $26.6K | 0.05% | -$1.1K |
| ONEOK, Inc.(OKE) | 288,344 | 347,744 | +59,400 | $21.0K | $25.6K | 0.05% | +$4.5K |
| Adams Express Co | 1,144,635 | 1,086,635 | -58,000 | $25.5K | $25.3K | 0.05% | -$185 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 940,822 | 834,847 | -105,975 | $28.5K | $25.2K | 0.05% | -$3.3K |
| Invesco Preferred ETF PFD ETF | 108,886 | 2,157,935 | +2,049,049 | $1.3K | $24.3K | 0.04% | +$23.0K |
| Newmont Corporation(NEM) | 283,003 | 240,830 | -42,173 | $23.9K | $24.0K | 0.04% | +$187 |