Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 1,300,886 | +1,300,886 | 0 | 119,616 | 1.40% | +119,616 |
| CMS ENERGY CORP(CMS) | 0 | 1,382,047 | +1,382,047 | 0 | 103,806 | 1.22% | +103,806 |
| EQUITY LIFESTYLE PPT(ELS) | 3,340 | 1,406,205 | +1,402,865 | 222 | 93,794 | 1.10% | +93,571 |
| WELLTOWER OP INC(WELL) | 2,575,721 | 2,476,746 | -98,975 | 324,618 | 379,462 | 4.44% | +54,844 |
| MID-AMER APT CMNTYS REIT(MAA) | 289,188 | 585,940 | +296,752 | 44,700 | 98,192 | 1.15% | +53,492 |
| CROWN CASTLE INC(CCI) | 0 | 1,084,189 | +1,084,189 | 0 | 113,005 | 1.32% | +113,005 |
| AMERICAN TOWER CORP(AMT) | 0 | 890,923 | +890,923 | 0 | 193,865 | 2.27% | +193,865 |
| DUKE ENERGY CORP(DUK) | 888,309 | 1,000,405 | +112,096 | 95,706 | 122,019 | 1.43% | +26,313 |
| VENTAS INC(VTR) | 0 | 2,824,221 | +2,824,221 | 0 | 194,193 | 2.27% | +194,193 |
| PROLOGIS INC(PLD) | 0 | 2,965,149 | +2,965,149 | 0 | 331,474 | 3.88% | +331,474 |
| EVERGY INC(EVRG) | 1,851,745 | 1,946,011 | +94,266 | 113,975 | 134,177 | 1.57% | +20,203 |
| AMERICAN WTR WKS CO | 0 | 528,356 | +528,356 | 0 | 77,943 | 0.91% | +77,943 |
| AT&T INC(T) | 3,079,500 | 3,079,500 | 0 | 70,120 | 87,088 | 1.02% | +16,968 |
| AMERN ELEC PWR INC | 735,162 | 762,162 | +27,000 | 67,804 | 83,281 | 0.98% | +15,477 |
| ENTERGY CORP(ETR) | 1,563,177 | 1,554,664 | -8,513 | 118,520 | 132,908 | 1.56% | +14,388 |
| PPL CORP COM(PPL) | 2,929,007 | 3,012,100 | +83,093 | 95,076 | 108,767 | 1.27% | +13,691 |
| ATMOS ENERGY CORP(ATO) | 0 | 813,328 | +813,328 | 0 | 125,724 | 1.47% | +125,724 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,271,792 | +1,271,792 | 0 | 138,600 | 1.62% | +138,600 |
| BXP INC(BXP) | 0 | 944,481 | +944,481 | 0 | 63,460 | 0.74% | +63,460 |
| ONEOK INC(OKE) | 1,050,105 | 1,161,191 | +111,086 | 105,431 | 115,213 | 1.35% | +9,783 |
| OGE ENERGY CORP(OGE) | 2,089,289 | 2,078,962 | -10,327 | 86,183 | 95,549 | 1.12% | +9,366 |
| MPLX LP(MPLX) | 1,971,331 | 1,928,792 | -42,539 | 94,348 | 103,229 | 1.21% | +8,881 |
| COUSINS PPTYS INC(CUZ) | 1,262,180 | 1,605,390 | +343,210 | 38,673 | 47,359 | 0.55% | +8,686 |
| H2O AMERICA(HTO) | 26,723 | 182,302 | +155,579 | 1,315 | 9,970 | 0.12% | +8,655 |
| ESSENTIAL PPTYS RLTY REIT COM | 0 | 2,222,555 | +2,222,555 | 0 | 72,544 | 0.85% | +72,544 |
| SPIRE INC COM USD1(SR) | 776,340 | 776,340 | 0 | 52,659 | 60,749 | 0.71% | +8,089 |
| ESSENTIAL UTILITIES(WTRG) | 0 | 2,413,764 | +2,413,764 | 0 | 95,416 | 1.12% | +95,416 |
| REXFORD INDUSTRIAL COM USD0.01(REXR) | 2,910,765 | 3,074,850 | +164,085 | 112,530 | 120,380 | 1.41% | +7,850 |
| VALERO ENERGY CORP(VLO) | 0 | 57,453 | +57,453 | 0 | 7,588 | 0.09% | +7,588 |
| WILLIAMS COS INC(WMB) | 2,110,109 | 2,037,740 | -72,369 | 114,199 | 121,775 | 1.43% | +7,576 |
| VERIZON COMMUNICATIO(VZ) | 0 | 1,339,489 | +1,339,489 | 0 | 60,759 | 0.71% | +60,759 |
| TARGA RESOURCES IN(TRGP) | 557,198 | 531,529 | -25,669 | 99,460 | 106,556 | 1.25% | +7,096 |
| PINNACLE WEST CAP(PNW) | 0 | 624,930 | +624,930 | 0 | 59,525 | 0.70% | +59,525 |
| XCEL ENERGY INC(XEL) | 1,976,451 | 1,976,451 | 0 | 133,450 | 139,913 | 1.64% | +6,463 |
| ESSEX PPTY TR INC REIT(ESS) | 0 | 291,470 | +291,470 | 0 | 89,356 | 1.05% | +89,356 |
| AMEREN CORPORATION(AEE) | 1,509,058 | 1,397,858 | -111,200 | 134,517 | 140,345 | 1.64% | +5,828 |
| TRANSCANADA PIPELINE COM(TRP) | 1,809,457 | 1,895,178 | +85,721 | 84,194 | 89,471 | 1.05% | +5,277 |
| DTE ENERGY CO(DTB) | 0 | 727,542 | +727,542 | 0 | 100,597 | 1.18% | +100,597 |
| FORTIS INC(FTS) | 0 | 981,900 | +981,900 | 0 | 44,720 | 0.52% | +44,720 |
| AMERICAN HOMES 4 R CL A(AMH) | 4,166,956 | 4,227,481 | +60,525 | 155,927 | 159,841 | 1.87% | +3,914 |
| CENTERPOINT ENERGY(CNP) | 4,605,566 | 4,137,598 | -467,968 | 146,135 | 149,905 | 1.76% | +3,771 |
| PEMBINA PIPELINE(PBA) | 0 | 1,422,104 | +1,422,104 | 0 | 56,876 | 0.67% | +56,876 |
| ONE GAS INC(OGS) | 0 | 576,000 | +576,000 | 0 | 43,540 | 0.51% | +43,540 |
| KODIAK GAS SERVICES(KGS) | 283,204 | 407,077 | +123,873 | 11,563 | 15,184 | 0.18% | +3,621 |
| KINDER MORGAN INC(KMI) | 1,671,381 | 1,721,875 | +50,494 | 45,796 | 49,125 | 0.58% | +3,329 |
| GFL ENVIRONMENTAL IN SUB VTG SHS(GFL) | 341,820 | 381,231 | +39,411 | 15,225 | 18,417 | 0.22% | +3,193 |
| NORFOLK SOUTHERN(NSC) | 0 | 114,143 | +114,143 | 0 | 27,035 | 0.32% | +27,035 |
| DOMINION ENERGY INC(D) | 0 | 1,238,640 | +1,238,640 | 0 | 69,451 | 0.81% | +69,451 |
| NORTHWEST NATURAL HL(NWN) | 779,470 | 779,470 | 0 | 30,836 | 33,299 | 0.39% | +2,463 |
| VICI PPTYS INC COM(VICI) | 0 | 771,615 | +771,615 | 0 | 25,170 | 0.29% | +25,170 |
| PLAINS ALL AMERN PIP UNIT(PAA) | 2,436,900 | 2,186,900 | -250,000 | 41,622 | 43,738 | 0.51% | +2,116 |
| TELUS CORP(TU) | 0 | 2,666,500 | +2,666,500 | 0 | 38,240 | 0.45% | +38,240 |
| COMPANHIA DE SANEAME ADR(SBS) | 0 | 1,374,376 | +1,374,376 | 0 | 24,546 | 0.29% | +24,546 |
| EDISON INTL(EIX) | 0 | 251,600 | +251,600 | 0 | 14,824 | 0.17% | +14,824 |
| ALLIANT ENERGY CORP(LNT) | 2,056,042 | 1,916,058 | -139,984 | 121,594 | 123,298 | 1.44% | +1,704 |
| GAMING&LEISURE PPTYS(GLPI) | 838,720 | 819,430 | -19,290 | 40,393 | 41,709 | 0.49% | +1,316 |
| GOLAR LNG LTD ORDINARY SHS | 0 | 27,640 | +27,640 | 0 | 1,050 | 0.01% | +1,050 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK(KNTK) | 0 | 18,779 | +18,779 | 0 | 975 | 0.01% | +975 |
| AMERICOLD RLTY TR(COLD) | 0 | 1,981,770 | +1,981,770 | 0 | 42,529 | 0.50% | +42,529 |
| UNION PAC CORP(UNP) | 0 | 179,757 | +179,757 | 0 | 42,466 | 0.50% | +42,466 |
| BLACK HILLS CORP | 389,700 | 389,700 | 0 | 22,805 | 23,635 | 0.28% | +830 |
| FIRSTENERGY CORP(FE) | 0 | 1,138,500 | +1,138,500 | 0 | 46,018 | 0.54% | +46,018 |
| VODAFONE GRP PLC ADR(VOD) | 782,200 | 782,200 | 0 | 6,641 | 7,329 | 0.09% | +688 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01(CWEN) | 34,238 | 49,306 | +15,068 | 890 | 1,492 | 0.02% | +602 |
| MUELLER WTR PRODS(MWA) | 442,893 | 414,620 | -28,273 | 9,965 | 10,540 | 0.12% | +575 |
| KEYERA CORP | 1,031,314 | 1,032,212 | +898 | 31,523 | 32,080 | 0.38% | +557 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,276,185 | +2,276,185 | 0 | 161,359 | 1.89% | +161,359 |
| VERALTO CORPORATION(VLTO) | 0 | 290,641 | +290,641 | 0 | 28,323 | 0.33% | +28,323 |
| PHILLIPS EDISON & CO COM USD0.01(PECO) | 1,456,975 | 1,508,480 | +51,505 | 54,578 | 55,044 | 0.64% | +466 |
| PLAINS GP HLDINGS LP CL A SHS LPI(PAGP) | 105,103 | 108,119 | +3,016 | 1,932 | 2,309 | 0.03% | +378 |
| NEXTRACKER INC COM USD0.0001 CL A | 25,146 | 30,446 | +5,300 | 919 | 1,283 | 0.02% | +364 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 25,227 | 30,589 | +5,362 | 394 | 747 | 0.01% | +353 |
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS DUFF PH CLEA ETF | 0 | 20,900 | +20,900 | 0 | 349 | 0.00% | +349 |
| GRUPO AEROPORTUARIO ADR(OMAB) | 34,000 | 34,000 | 0 | 2,334 | 2,673 | 0.03% | +340 |
| TE CONNECTIVITY(TEL) | 4,225 | 6,543 | +2,318 | 604 | 925 | 0.01% | +321 |
| INVITATION HOMES(INVH) | 144,326 | 140,826 | -3,500 | 4,614 | 4,908 | 0.06% | +294 |
| SABRA HEALTHCARE(SBRA) | 2,539,749 | 2,533,369 | -6,380 | 43,988 | 44,258 | 0.52% | +270 |
| NISOURCE INC(NI) | 3,849,521 | 3,535,641 | -313,880 | 141,508 | 141,744 | 1.66% | +235 |
| SBA COMMUNICATIONS COM USD0.01 CL A(SBAC) | 0 | 47,502 | +47,502 | 0 | 10,451 | 0.12% | +10,451 |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA ST INTER BD ETF | 365,715 | 366,915 | +1,200 | 11,981 | 12,196 | 0.14% | +215 |
| RAYONIER INC(RYN) | 69,150 | 72,245 | +3,095 | 1,805 | 2,014 | 0.02% | +209 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 27,550 | 29,450 | +1,900 | 1,371 | 1,568 | 0.02% | +197 |
| ENPHASE ENERGY(ENPH) | 25,724 | 31,191 | +5,467 | 1,767 | 1,935 | 0.02% | +169 |
| ENERGY RECOVERY INC | 258,376 | 248,928 | -9,448 | 3,798 | 3,955 | 0.05% | +157 |
| ARRAY TECHNOLOGIES | 0 | 32,120 | +32,120 | 0 | 156 | 0.00% | +156 |
| CONSTELLATION ENERGY(CEG) | 1,398 | 2,258 | +860 | 313 | 455 | 0.01% | +143 |
| HUBBELL INCORPORATED(HUBB) | 885 | 1,427 | +542 | 371 | 472 | 0.01% | +101 |
| EASTGROUP PROPERTIES(EGP) | 5,725 | 5,725 | 0 | 919 | 1,008 | 0.01% | +90 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 22,100 | 17,400 | -4,700 | 749 | 800 | 0.01% | +50 |
| CALIFORNIA WTR SVC(CWT) | 36,335 | 35,006 | -1,329 | 1,647 | 1,696 | 0.02% | +49 |
| AGREE REALTY CORP | 6,000 | 6,000 | 0 | 423 | 463 | 0.01% | +40 |
| ENBRIDGE INC(ENB) | 1,439,951 | 1,379,710 | -60,241 | 61,097 | 61,135 | 0.72% | +38 |
| TERRENO RLTY CORP(TRNO) | 6,825 | 6,825 | 0 | 404 | 431 | 0.01% | +28 |
| SCHWAB STRATEGIC T US TIPS ETF | 9,300 | 9,300 | 0 | 240 | 250 | 0.00% | +10 |
| INVESCO DB MULTI-SEC AGRICULTURE FD(DBA) | 8,900 | 8,900 | 0 | 237 | 234 | 0.00% | -2 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 25,831 | 27,424 | +1,593 | 574 | 539 | 0.01% | -35 |
| GE VERNOVA INC(GEV) | 1,252 | 1,220 | -32 | 412 | 372 | 0.00% | -39 |
| HESS MIDSTREAM LP CLASS A SHARE REPRES(HESM) | 20,429 | 16,929 | -3,500 | 756 | 716 | 0.01% | -41 |
| CHART INDS INC | 4,135 | 5,109 | +974 | 789 | 738 | 0.01% | -52 |
| SUNRUN INC COM USD0.0001(RUN) | 29,035 | 35,164 | +6,129 | 269 | 206 | 0.00% | -63 |