Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 2,371,198 | 2,967,618 | +596,420 | 339,769 | 517,345 | 10.26% | +177,576 |
| EXTRA SPACE STORAGE INC(EXR) | 902,157 | 1,950,842 | +1,048,685 | 133,961 | 287,632 | 5.71% | +153,671 |
| VORNADO RLTY TR(VNO) | 0 | 1,296,163 | +1,296,163 | 0 | 49,565 | 0.98% | +49,565 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 5,402,508 | +5,402,508 | 0 | 43,706 | 0.87% | +43,706 |
| WELLTOWER INC(WELL) | 4,906,779 | 5,084,628 | +177,849 | 751,768 | 781,660 | 15.50% | +29,892 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,920,464 | 3,264,653 | +344,189 | 285,680 | 310,109 | 6.15% | +24,430 |
| PROLOGIS INC.(PLD) | 2,176,937 | 2,459,975 | +283,038 | 243,360 | 258,593 | 5.13% | +15,233 |
| EQUINIX INC(EQIX) | 559,812 | 586,302 | +26,490 | 456,443 | 466,386 | 9.25% | +9,943 |
| WEC ENERGY GROUP INC(WEC) | 13,647 | 77,460 | +63,813 | 1,487 | 8,071 | 0.16% | +6,584 |
| NISOURCE INC(NI) | 0 | 148,744 | +148,744 | 0 | 6,000 | 0.12% | +6,000 |
| AMERICAN TOWER CORP NEW(AMT) | 334,127 | 354,491 | +20,364 | 72,706 | 78,350 | 1.55% | +5,644 |
| KINDER MORGAN INC DEL(KMI) | 201,260 | 336,179 | +134,919 | 5,742 | 9,884 | 0.20% | +4,142 |
| URBAN EDGE PPTYS(UE) | 2,212,988 | 2,475,155 | +262,167 | 42,047 | 46,186 | 0.92% | +4,140 |
| COUSINS PPTYS INC(CUZ) | 5,886,133 | 5,919,230 | +33,097 | 173,641 | 177,754 | 3.53% | +4,114 |
| ENTERGY CORP NEW(ETR) | 71,779 | 109,019 | +37,240 | 6,136 | 9,062 | 0.18% | +2,925 |
| SOUTHERN CO(SO) | 35,355 | 61,987 | +26,632 | 3,251 | 5,692 | 0.11% | +2,441 |
| DUKE ENERGY CORP NEW(DUK) | 59,995 | 79,634 | +19,639 | 7,318 | 9,397 | 0.19% | +2,079 |
| XCEL ENERGY INC(XEL) | 0 | 24,973 | +24,973 | 0 | 1,701 | 0.03% | +1,701 |
| OGE ENERGY CORP(OGE) | 0 | 31,858 | +31,858 | 0 | 1,414 | 0.03% | +1,414 |
| CONSTELLATION ENERGY CORP(CEG) | 10,098 | 8,901 | -1,197 | 2,036 | 2,873 | 0.06% | +837 |
| UNION PAC CORP(UNP) | 11,168 | 14,457 | +3,289 | 2,638 | 3,326 | 0.07% | +688 |
| AMEREN CORP(AEE) | 40,686 | 49,667 | +8,981 | 4,085 | 4,770 | 0.09% | +685 |
| WILLIAMS COS INC(WMB) | 26,745 | 31,988 | +5,243 | 1,598 | 2,009 | 0.04% | +411 |
| REPUBLIC SVCS INC(RSG) | 3,643 | 4,801 | +1,158 | 882 | 1,184 | 0.02% | +302 |
| CHENIERE ENERGY INC(LNG) | 2,449 | 2,899 | +450 | 567 | 706 | 0.01% | +139 |
| PG&E CORP(PCG) | 67,468 | 92,484 | +25,016 | 1,159 | 1,289 | 0.03% | +130 |
| ESSENTIAL UTILS INC(WTRG) | 36,948 | 23,844 | -13,104 | 1,461 | 886 | 0.02% | -575 |
| CSX CORP(CSX) | 27,889 | 0 | -27,889 | 821 | 0 | — | -821 |
| TARGA RES CORP(TRGP) | 6,059 | 0 | -6,059 | 1,215 | 0 | — | -1,215 |
| NEXTERA ENERGY INC(NEE) | 21,281 | 0 | -21,281 | 1,509 | 0 | — | -1,509 |
| HOST HOTELS & RESORTS INC(HST) | 2,316,191 | 2,030,067 | -286,124 | 32,913 | 31,182 | 0.62% | -1,731 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 61,908 | 37,206 | -24,702 | 5,095 | 3,132 | 0.06% | -1,963 |
| TXNM ENERGY INC(TXNM) | 145,954 | 0 | -145,954 | 7,806 | 0 | — | -7,806 |
| ESSEX PPTY TR INC(ESS) | 821,968 | 848,629 | +26,661 | 251,991 | 240,501 | 4.77% | -11,489 |
| INVITATION HOMES INC(INVH) | 6,456,230 | 6,431,872 | -24,358 | 225,000 | 210,965 | 4.18% | -14,034 |
| EQUITY RESIDENTIAL(EQR) | 5,077,065 | 5,076,999 | -66 | 363,416 | 342,647 | 6.80% | -20,770 |
| CAMDEN PPTY TR(CPT) | 180,512 | 0 | -180,512 | 22,077 | 0 | — | -22,077 |
| KILROY RLTY CORP(KRC) | 695,413 | 0 | -695,413 | 22,782 | 0 | — | -22,782 |
| TERRENO RLTY CORP(TRNO) | 1,610,253 | 1,271,342 | -338,911 | 101,800 | 71,284 | 1.41% | -30,516 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,949,567 | 1,613,055 | -336,512 | 130,036 | 99,477 | 1.97% | -30,559 |
| SUN CMNTYS INC(SUI) | 242,151 | 0 | -242,151 | 31,150 | 0 | — | -31,150 |
| AGREE RLTY CORP | 907,475 | 334,640 | -572,835 | 70,048 | 24,449 | 0.48% | -45,599 |
| HEALTHPEAK PROPERTIES INC(DOC) | 7,349,309 | 3,537,527 | -3,811,782 | 148,603 | 61,942 | 1.23% | -86,661 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,799,574 | 1,294,587 | -504,987 | 298,873 | 208,118 | 4.13% | -90,755 |
| VENTAS INC(VTR) | 7,889,848 | 6,969,928 | -919,920 | 542,506 | 440,151 | 8.73% | -102,355 |
| KIMCO RLTY CORP(KIM) | 16,048,613 | 10,577,409 | -5,471,204 | 340,873 | 222,337 | 4.41% | -118,535 |