Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,632,540 | 3,024,718 | +392,178 | $520.48M | $686.52M | 6.48% | +$166.04M |
| Equinix, Inc.(EQIX) | 472,583 | 427,032 | -45,551 | $463.24M | $445.13M | 4.20% | -$18.11M |
| Prologis, Inc.(PLD) | 2,989,856 | 3,225,840 | +235,984 | $395.20M | $437.00M | 4.12% | +$41.81M |
| Digital Realty Trust, Inc.(DLR) | 1,546,930 | 1,735,593 | +188,663 | $278.77M | $311.68M | 2.94% | +$32.91M |
| Ventas, Inc.(VTR) | 2,611,874 | 2,863,545 | +251,671 | $213.60M | $254.28M | 2.40% | +$40.68M |
| Simon Property Group, Inc.(SPG) | 867,361 | 975,188 | +107,827 | $161.79M | $218.10M | 2.06% | +$56.31M |
| Public Storage(PSA) | 553,190 | 640,120 | +86,930 | $149.85M | $203.76M | 1.92% | +$53.91M |
| Xcel Energy Inc.(XEL) | 2,424,903 | 2,419,977 | -4,926 | $192.63M | $194.32M | 1.83% | +$1.69M |
| Sempra(SRE) | 2,086,667 | 2,055,243 | -31,424 | $202.76M | $190.54M | 1.80% | -$12.22M |
| Entergy Corporation(ETR) | 1,532,230 | 1,635,463 | +103,233 | $172.16M | $187.85M | 1.77% | +$15.69M |
| Iron Mountain Incorporated(IRM) | 1,575,337 | 1,455,435 | -119,902 | $160.90M | $183.84M | 1.73% | +$22.93M |
| American Homes 4 RentCL A(AMH) | 4,576,997 | 5,281,145 | +704,148 | $127.79M | $177.02M | 1.67% | +$49.23M |
| Avalonbay Cmntys Inc | 806,750 | 907,436 | +100,686 | $131.78M | $171.22M | 1.62% | +$39.44M |
| CenterPoint Energy, Inc.(CNP) | 3,866,699 | 3,861,232 | -5,467 | $166.89M | $170.05M | 1.60% | +$3.16M |
| American Tower Corporation(AMT) | 920,890 | 1,039,175 | +118,285 | $158.93M | $169.98M | 1.60% | +$11.05M |
| American Healthcare REIT, Inc.(AHR) | 1,083,175 | 3,100,314 | +2,017,139 | $51.08M | $161.68M | 1.53% | +$110.60M |
| Brixmor Property Group Inc.(BRX) | 4,482,893 | 5,022,252 | +539,359 | $129.11M | $158.35M | 1.49% | +$29.24M |
| NextEra Energy, Inc.(NEE) | 1,921,380 | 1,744,585 | -176,795 | $178.46M | $153.12M | 1.45% | -$25.34M |
| First Industrial Realty Trust, Inc.(FR) | 2,195,608 | 2,469,752 | +274,144 | $127.02M | $151.42M | 1.43% | +$24.40M |
| Alliant Energy Corporation(LNT) | 1,898,175 | 1,964,325 | +66,150 | $136.21M | $149.86M | 1.41% | +$13.65M |
| The Williams Companies, Inc.(WMB) | 1,932,786 | 2,000,552 | +67,766 | $140.67M | $148.72M | 1.40% | +$8.05M |
| NiSource Inc.(NI) | 3,106,640 | 3,097,280 | -9,360 | $144.96M | $147.28M | 1.39% | +$2.32M |
| Evergy, Inc.(EVRG) | 1,655,860 | 1,652,488 | -3,372 | $135.65M | $142.82M | 1.35% | +$7.18M |
| Mid-America Apartment Communities, Inc.(MAA) | 849,743 | 1,018,023 | +168,280 | $103.77M | $141.44M | 1.33% | +$37.67M |
| Targa Resources Corp.(TRGP) | 509,397 | 518,030 | +8,633 | $127.72M | $138.90M | 1.31% | +$11.18M |
| Ameren Corporation(AEE) | 1,159,881 | 1,206,076 | +46,195 | $127.49M | $136.33M | 1.29% | +$8.84M |
| CubeSmart(CUBE) | 2,737,656 | 3,239,472 | +501,816 | $100.34M | $128.83M | 1.22% | +$28.50M |
| DTE Energy Company 2020 Series(DTB) | 792,462 | 841,774 | +49,312 | $115.87M | $128.26M | 1.21% | +$12.39M |
| Essex Property Trust, Inc.(ESS) | 326,257 | 429,210 | +102,953 | $78.95M | $125.15M | 1.18% | +$46.20M |
| Essential Pptys Rlty Tr Inc | 3,431,442 | 4,037,057 | +605,615 | $104.18M | $120.51M | 1.14% | +$16.33M |
| PPL Corporation(PPL) | 3,015,392 | 3,287,954 | +272,562 | $115.19M | $119.52M | 1.13% | +$4.33M |
| WEC Energy Group, Inc.(WEC) | 981,349 | 979,934 | -1,415 | $113.61M | $114.43M | 1.08% | +$816.1K |
| CMS Energy Corporation(CMS) | 1,453,667 | 1,453,667 | 0 | $112.78M | $111.21M | 1.05% | -$1.57M |
| Atmos Energy Corporation(ATO) | 607,945 | 637,725 | +29,780 | $112.30M | $109.86M | 1.04% | -$2.44M |
| American Elec Pwr Co Inc | 762,162 | 801,532 | +39,370 | $99.90M | $109.66M | 1.03% | +$9.75M |
| Ryman Hospitality Properties, Inc.(RHP) | 780,153 | 851,474 | +71,321 | $71.98M | $109.46M | 1.03% | +$37.47M |
| Cheniere Energy, Inc.(LNG) | 371,015 | 454,899 | +83,884 | $105.28M | $108.73M | 1.03% | +$3.45M |
| Dominion Energy, Inc.(D) | 1,572,229 | 1,569,402 | -2,827 | $97.20M | $107.17M | 1.01% | +$9.98M |
| TC Energy Corporation(TRP) | 1,626,340 | 1,547,057 | -79,283 | $101.81M | $102.55M | 0.97% | +$745.5K |
| Duke Energy Corporation(DUK) | 896,997 | 807,284 | -89,713 | $117.45M | $102.19M | 0.96% | -$15.27M |
| The Southern Company(SO) | 1,073,294 | 1,066,805 | -6,489 | $103.59M | $102.10M | 0.96% | -$1.49M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,464,385 | 1,580,485 | +116,100 | $91.41M | $101.86M | 0.96% | +$10.46M |
| OGE Energy Corp.(OGE) | 2,096,384 | 2,091,246 | -5,138 | $100.54M | $101.76M | 0.96% | +$1.22M |
| Crown Castle Inc.(CCI) | 1,193,028 | 1,285,653 | +92,625 | $97.01M | $97.36M | 0.92% | +$357.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,668,467 | 1,618,467 | -50,000 | $95.22M | $91.17M | 0.86% | -$4.05M |
| Emera Incorporated(EMA) | 1,349,450 | 1,161,790 | -187,660 | $97.31M | $87.40M | 0.82% | -$9.91M |
| ONEOK, Inc.(OKE) | 1,030,679 | 994,844 | -35,835 | $93.16M | $86.49M | 0.82% | -$6.67M |
| Phillips Edison & Company, Inc.(PECO) | 1,801,516 | 2,006,105 | +204,589 | $67.41M | $83.49M | 0.79% | +$16.08M |
| Agree Rlty Corp | 1,010,118 | 1,100,957 | +90,839 | $76.14M | $83.39M | 0.79% | +$7.24M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,346,738 | 4,359,713 | +12,975 | $83.89M | $83.36M | 0.79% | -$534.3K |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $76.21M | $79.78M | 0.75% | +$3.57M |
| Essential Utilities, Inc.(WTRG) | 2,188,784 | 2,054,683 | -134,101 | $88.14M | $78.71M | 0.74% | -$9.43M |
| Union Pacific Corporation(UNP) | 256,470 | 286,926 | +30,456 | $62.22M | $78.04M | 0.74% | +$15.82M |
| Spire Inc.(SR) | 932,582 | 967,949 | +35,367 | $84.44M | $75.59M | 0.71% | -$8.85M |
| PG&E Corporation(PCG) | 5,078,983 | 4,421,644 | -657,339 | $89.24M | $74.37M | 0.70% | -$14.87M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,535,960 | 1,861,939 | +325,979 | $39.92M | $73.17M | 0.69% | +$33.25M |
| Cousins Properties Incorporated(CUZ) | 2,130,177 | 2,381,815 | +251,638 | $48.08M | $71.41M | 0.67% | +$23.33M |
| Enbridge Inc.(ENB) | 1,539,163 | 1,316,326 | -222,837 | $83.33M | $71.36M | 0.67% | -$11.97M |
| American Wtr Wks Co Inc New | 552,780 | 521,915 | -30,865 | $75.23M | $68.67M | 0.65% | -$6.55M |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $62.96M | $66.87M | 0.63% | +$3.91M |
| Public Service Enterprise Group Incorporated(PEG) | 1,179,584 | 810,985 | -368,599 | $95.49M | $65.82M | 0.62% | -$29.67M |
| BXP, Inc.(BXP) | 888,831 | 982,326 | +93,495 | $46.13M | $65.14M | 0.61% | +$19.01M |
| AT&T Inc.(T) | 3,140,500 | 3,140,500 | 0 | $91.04M | $65.01M | 0.61% | -$26.03M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,828,445 | 3,331,616 | +503,171 | $54.39M | $65.00M | 0.61% | +$10.61M |
| FirstEnergy Corp.(FE) | 1,304,500 | 1,304,500 | 0 | $66.09M | $62.02M | 0.59% | -$4.07M |
| Canadian Pacific Kansas City Limited(CP) | 424,550 | 500,795 | +76,245 | $46.48M | $61.58M | 0.58% | +$15.10M |
| DT Midstream, Inc.(DTM) | 420,186 | 419,342 | -844 | $56.59M | $61.53M | 0.58% | +$4.95M |
| National Healthcare Pptys InCL A | 0 | 4,130,444 | +4,130,444 | $0 | $60.51M | 0.57% | +$60.51M |
| Enterprise Products Partners L.P.(EPD) | 1,560,173 | 1,560,173 | 0 | $59.04M | $57.35M | 0.54% | -$1.68M |
| Verizon Communications Inc.(VZ) | 1,339,489 | 1,339,489 | 0 | $67.24M | $56.71M | 0.54% | -$10.53M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,136,549 | 1,265,323 | +128,774 | $50.43M | $56.34M | 0.53% | +$5.92M |
| Pembina Pipeline Corporation(PBA) | 859,602 | 799,602 | -60,000 | $52.95M | $51.83M | 0.49% | -$1.12M |
| Kinder Morgan, Inc.(KMI) | 1,503,744 | 1,511,605 | +7,861 | $50.42M | $48.33M | 0.46% | -$2.09M |
| CSX Corporation(CSX) | 912,188 | 948,319 | +36,131 | $37.45M | $45.07M | 0.43% | +$7.63M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $49.61M | $44.39M | 0.42% | -$5.22M |
| Pebblebrook Hotel Trust(PEB) | 3,186,450 | 2,189,151 | -997,299 | $40.24M | $42.49M | 0.40% | +$2.25M |
| TELUS Corporation(TU) | 2,666,500 | 2,666,500 | 0 | $47.68M | $40.00M | 0.38% | -$7.68M |
| Xylem Inc.(XYL) | 304,391 | 336,526 | +32,135 | $36.37M | $39.78M | 0.38% | +$3.41M |
| Rexford Industrial Realty, Inc.(REXR) | 1,157,445 | 1,172,472 | +15,027 | $37.88M | $39.28M | 0.37% | +$1.39M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,776,900 | 1,676,900 | -100,000 | $39.68M | $37.33M | 0.35% | -$2.35M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,447,185 | 6,400,937 | +4,953,752 | $44.15M | $37.00M | 0.35% | -$7.16M |
| Veralto Corporation(VLTO) | 412,587 | 406,872 | -5,715 | $36.48M | $36.08M | 0.34% | -$399.5K |
| Black Hills Corp | 459,540 | 459,540 | 0 | $31.90M | $34.19M | 0.32% | +$2.29M |
| SmartStop Self Storage REIT, Inc.(SMA) | 831,755 | 967,028 | +135,273 | $25.19M | $31.43M | 0.30% | +$6.24M |
| Northwest Natural Holding Company(NWN) | 613,090 | 613,090 | 0 | $32.63M | $30.08M | 0.28% | -$2.55M |
| Kodiak Gas Services, Inc.(KGS) | 349,051 | 349,051 | 0 | $20.36M | $26.22M | 0.25% | +$5.87M |
| BCE Inc.(BCE) | 1,127,288 | 1,127,288 | 0 | $28.45M | $24.25M | 0.23% | -$4.20M |
| Kimco Realty Corporation(KIM) | 956,321 | 938,081 | -18,240 | $21.49M | $23.78M | 0.22% | +$2.29M |
| Ferrovial Nv ORD SHS | 395,900 | 392,909 | -2,991 | $21.94M | $23.57M | 0.22% | +$1.63M |
| Alexandria Real Estate Eq In | 972,721 | 425,705 | -547,016 | $45.15M | $22.50M | 0.21% | -$22.66M |
| Core & Main, Inc.CL A(CNM) | 357,111 | 455,050 | +97,939 | $17.64M | $21.96M | 0.21% | +$4.31M |
| Ecolab Inc.(ECL) | 74,921 | 67,991 | -6,930 | $19.93M | $18.94M | 0.18% | -$987.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 37,353 | 46,645 | +9,292 | $10.84M | $18.26M | 0.17% | +$7.42M |
| Pentair plcSHS(PNR) | 219,687 | 217,532 | -2,155 | $19.14M | $16.68M | 0.16% | -$2.46M |
| Norfolk Southern Corporation(NSC) | 0 | 49,535 | +49,535 | $0 | $15.58M | 0.15% | +$15.58M |
| Advanced Drainage Systems, Inc.(WMS) | 139,629 | 98,489 | -41,140 | $19.15M | $15.46M | 0.15% | -$3.69M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 170,060 | 253,751 | +83,691 | $7.63M | $12.82M | 0.12% | +$5.20M |
| Southwest Gas Holdings, Inc.(SWX) | 85,000 | 141,569 | +56,569 | $7.39M | $12.55M | 0.12% | +$5.17M |
| Mueller Water Products, Inc.COM SER A(MWA) | 492,139 | 468,312 | -23,827 | $13.53M | $12.10M | 0.11% | -$1.43M |
| Valmont Industries, Inc.(VMI) | 34,557 | 19,568 | -14,989 | $13.81M | $11.30M | 0.11% | -$2.51M |