Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 1,349,450 | +1,349,450 | 0 | 97,309 | 1.01% | +97,309 |
| EQUINIX INC(EQIX) | 478,333 | 472,583 | -5,750 | 366,480 | 463,245 | 4.81% | +96,765 |
| ONEOK INC NEW(OKE) | 717,725 | 1,030,679 | +312,954 | 52,753 | 93,163 | 0.97% | +40,410 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,186,450 | +3,186,450 | 0 | 40,245 | 0.42% | +40,245 |
| DIGITAL RLTY TR INC(DLR) | 1,542,710 | 1,546,930 | +4,220 | 238,673 | 278,772 | 2.89% | +40,100 |
| WELLTOWER INC(WELL) | 2,609,690 | 2,632,540 | +22,850 | 484,385 | 520,479 | 5.40% | +36,095 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 328,275 | 1,083,175 | +754,900 | 15,449 | 51,083 | 0.53% | +35,634 |
| PUBLIC STORAGE OPER CO(PSA) | 449,410 | 553,190 | +103,780 | 116,622 | 149,848 | 1.56% | +33,226 |
| TARGA RES CORP(TRGP) | 522,546 | 509,397 | -13,149 | 96,410 | 127,721 | 1.33% | +31,311 |
| IRON MTN INC DEL(IRM) | 1,580,452 | 1,575,337 | -5,115 | 131,098 | 160,905 | 1.67% | +29,806 |
| WILLIAMS COS INC(WMB) | 1,865,628 | 1,932,786 | +67,158 | 112,143 | 140,668 | 1.46% | +28,525 |
| ENTERGY CORP NEW(ETR) | 1,579,455 | 1,532,230 | -47,225 | 145,989 | 172,161 | 1.79% | +26,172 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 51,117 | 76,205 | 0.79% | +25,088 |
| FERROVIAL SE ORD SHS | 0 | 395,900 | +395,900 | 0 | 21,941 | 0.23% | +21,941 |
| ENERGY TRANSFER L P(ET) | 3,765,800 | 4,346,738 | +580,938 | 62,098 | 83,892 | 0.87% | +21,794 |
| CENTERPOINT ENERGY INC(CNP) | 3,811,242 | 3,866,699 | +55,457 | 146,123 | 166,887 | 1.73% | +20,764 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 370,512 | 424,550 | +54,038 | 27,314 | 46,475 | 0.48% | +19,162 |
| XCEL ENERGY INC(XEL) | 2,352,387 | 2,424,903 | +72,516 | 173,747 | 192,634 | 2.00% | +18,887 |
| SEMPRA(SRE) | 2,086,619 | 2,086,667 | +48 | 184,228 | 202,761 | 2.11% | +18,534 |
| ENBRIDGE INC(ENB) | 1,363,419 | 1,539,163 | +175,744 | 65,212 | 83,330 | 0.87% | +18,118 |
| AMERICAN WTR WKS CO INC NEW | 449,022 | 552,780 | +103,758 | 58,597 | 75,228 | 0.78% | +16,630 |
| PEMBINA PIPELINE CORP(PBA) | 963,076 | 859,602 | -103,474 | 36,735 | 52,950 | 0.55% | +16,214 |
| CHENIERE ENERGY INC(LNG) | 462,495 | 371,015 | -91,480 | 89,904 | 105,279 | 1.09% | +15,375 |
| NISOURCE INC(NI) | 3,106,606 | 3,106,640 | +34 | 129,732 | 144,956 | 1.51% | +15,224 |
| UNION PAC CORP(UNP) | 207,322 | 256,470 | +49,148 | 47,958 | 62,225 | 0.65% | +14,267 |
| VENTAS INC(VTR) | 2,576,274 | 2,611,874 | +35,600 | 199,352 | 213,599 | 2.22% | +14,247 |
| DTE ENERGY CO(DTB) | 792,446 | 792,462 | +16 | 102,210 | 115,874 | 1.20% | +13,664 |
| AT&T INC(T) | 3,140,500 | 3,140,500 | 0 | 78,010 | 91,043 | 0.95% | +13,033 |
| BRIXMOR PPTY GROUP INC(BRX) | 4,430,543 | 4,482,893 | +52,350 | 116,169 | 129,107 | 1.34% | +12,938 |
| ALLIANT ENERGY CORP(LNT) | 1,898,522 | 1,898,175 | -347 | 123,423 | 136,213 | 1.41% | +12,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,339,489 | 1,339,489 | 0 | 54,557 | 67,242 | 0.70% | +12,685 |
| TELUS CORPORATION(TU) | 2,666,500 | 2,666,500 | 0 | 35,190 | 47,677 | 0.50% | +12,487 |
| DT MIDSTREAM INC(DTM) | 369,048 | 420,186 | +51,138 | 44,168 | 56,586 | 0.59% | +12,419 |
| NEXTERA ENERGY INC(NEE) | 2,068,314 | 1,921,380 | -146,934 | 166,044 | 178,458 | 1.85% | +12,414 |
| DUKE ENERGY CORP NEW(DUK) | 896,780 | 896,997 | +217 | 105,112 | 117,453 | 1.22% | +12,341 |
| AMERICAN ELEC PWR CO INC | 762,162 | 762,162 | 0 | 87,885 | 99,904 | 1.04% | +12,019 |
| EVERGY INC(EVRG) | 1,715,935 | 1,655,860 | -60,075 | 124,388 | 135,648 | 1.41% | +11,260 |
| CMS ENERGY CORP(CMS) | 1,453,667 | 1,453,667 | 0 | 101,655 | 112,775 | 1.17% | +11,121 |
| OGE ENERGY CORP(OGE) | 2,096,429 | 2,096,384 | -45 | 89,518 | 100,543 | 1.04% | +11,025 |
| WEC ENERGY GROUP INC(WEC) | 981,194 | 981,349 | +155 | 103,477 | 113,611 | 1.18% | +10,134 |
| DOMINION ENERGY INC(D) | 1,492,575 | 1,572,229 | +79,654 | 87,450 | 97,195 | 1.01% | +9,745 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,444,628 | 1,447,185 | +2,557 | 34,454 | 44,154 | 0.46% | +9,699 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,561,283 | 1,560,173 | -1,110 | 50,055 | 59,037 | 0.61% | +8,982 |
| TC ENERGY CORP(TRP) | 1,696,644 | 1,626,340 | -70,304 | 93,332 | 101,809 | 1.06% | +8,476 |
| CSX CORP(CSX) | 805,115 | 912,188 | +107,073 | 29,185 | 37,445 | 0.39% | +8,260 |
| PPL CORP(PPL) | 3,055,621 | 3,015,392 | -40,229 | 107,008 | 115,188 | 1.20% | +8,180 |
| FIRSTENERGY CORP(FE) | 1,304,500 | 1,304,500 | 0 | 58,402 | 66,086 | 0.69% | +7,684 |
| PINNACLE WEST CAP CORP(PNW) | 624,930 | 624,930 | 0 | 55,431 | 62,962 | 0.65% | +7,530 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 85,000 | +85,000 | 0 | 7,387 | 0.08% | +7,387 |
| AMEREN CORP(AEE) | 1,204,941 | 1,159,881 | -45,060 | 120,325 | 127,494 | 1.32% | +7,169 |
| AGREE RLTY CORP | 957,943 | 1,010,118 | +52,175 | 69,001 | 76,143 | 0.79% | +7,142 |
| H2O AMERICA(HTO) | 0 | 111,795 | +111,795 | 0 | 6,559 | 0.07% | +6,559 |
| PG&E CORP(PCG) | 5,210,950 | 5,078,983 | -131,967 | 83,740 | 89,238 | 0.93% | +5,498 |
| ONE GAS INC(OGS) | 576,000 | 576,000 | 0 | 44,496 | 49,611 | 0.52% | +5,115 |
| BLACK HILLS CORP | 389,700 | 459,540 | +69,840 | 27,053 | 31,897 | 0.33% | +4,844 |
| ESSENTIAL UTILS INC(WTRG) | 2,188,681 | 2,188,784 | +103 | 83,958 | 88,142 | 0.92% | +4,185 |
| AMER STATES WTR CO | 0 | 51,404 | +51,404 | 0 | 3,887 | 0.04% | +3,887 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 85,115 | +85,115 | 0 | 3,859 | 0.04% | +3,859 |
| PHILLIPS EDISON & CO INC(PECO) | 1,788,426 | 1,801,516 | +13,090 | 63,614 | 67,413 | 0.70% | +3,798 |
| SPIRE INC(SR) | 983,436 | 932,582 | -50,854 | 81,330 | 84,436 | 0.88% | +3,106 |
| KODIAK GAS SVCS INC(KGS) | 462,123 | 349,051 | -113,072 | 17,283 | 20,357 | 0.21% | +3,073 |
| ATMOS ENERGY CORP(ATO) | 652,306 | 607,945 | -44,361 | 109,346 | 112,300 | 1.17% | +2,954 |
| ESSENTIAL PPTYS RLTY TR INC | 3,424,842 | 3,431,442 | +6,600 | 101,581 | 104,179 | 1.08% | +2,598 |
| KIMCO REALTY CORP(KIM) | 935,321 | 956,321 | +21,000 | 18,959 | 21,489 | 0.22% | +2,530 |
| CUBESMART(CUBE) | 2,719,631 | 2,737,656 | +18,025 | 98,043 | 100,335 | 1.04% | +2,292 |
| TETRA TECH INC NEW(TTEK) | 128,648 | 211,038 | +82,390 | 4,315 | 6,356 | 0.07% | +2,042 |
| FIRST INDL RLTY TR INC(FR) | 2,184,408 | 2,195,608 | +11,200 | 125,101 | 127,016 | 1.32% | +1,915 |
| NEXTPOWER INC | 33,054 | 38,196 | +5,142 | 2,879 | 4,605 | 0.05% | +1,725 |
| EDISON INTL(EIX) | 123,600 | 123,600 | 0 | 7,418 | 9,045 | 0.09% | +1,627 |
| WASTE MGMT INC DEL(WM) | 38,217 | 43,567 | +5,350 | 8,397 | 10,011 | 0.10% | +1,615 |
| BCE INC(BCE) | 1,127,288 | 1,127,288 | 0 | 26,852 | 28,453 | 0.30% | +1,601 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,788,795 | 2,828,445 | +39,650 | 52,820 | 54,391 | 0.56% | +1,571 |
| FERGUSON ENTERPRISES INC(FERG) | 19,095 | 24,853 | +5,758 | 4,251 | 5,797 | 0.06% | +1,546 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,888 | 37,353 | +3,465 | 9,354 | 10,843 | 0.11% | +1,489 |
| SUNOCOCORP LLC(SUNC) | 105,654 | 107,384 | +1,730 | 5,207 | 6,620 | 0.07% | +1,414 |
| VERALTO CORP(VLTO) | 356,391 | 412,587 | +56,196 | 35,561 | 36,481 | 0.38% | +920 |
| BLOOM ENERGY CORP | 34,248 | 28,669 | -5,579 | 2,976 | 3,884 | 0.04% | +909 |
| HOST HOTELS & RESORTS INC(HST) | 339,144 | 360,844 | +21,700 | 6,013 | 6,914 | 0.07% | +901 |
| GFL ENVIRONMENTAL INC(GFL) | 323,747 | 353,327 | +29,580 | 13,905 | 14,741 | 0.15% | +836 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 147,169 | 170,060 | +22,891 | 6,842 | 7,625 | 0.08% | +784 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 1,179,391 | 1,179,584 | +193 | 94,705 | 95,487 | 0.99% | +782 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 41,694 | 58,894 | +17,200 | 932 | 1,705 | 0.02% | +773 |
| GAMING & LEISURE P(GLPI) | 1,114,299 | 1,136,549 | +22,250 | 49,798 | 50,429 | 0.52% | +631 |
| ENPHASE ENERGY INC(ENPH) | 28,053 | 40,362 | +12,309 | 899 | 1,526 | 0.02% | +627 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 56,400 | 54,900 | -1,500 | 3,505 | 4,099 | 0.04% | +595 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,176,900 | 1,776,900 | -400,000 | 39,097 | 39,678 | 0.41% | +581 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 14,452 | 19,418 | +4,966 | 417 | 991 | 0.01% | +574 |
| MUELLER WTR PRODS INC(MWA) | 547,963 | 492,139 | -55,824 | 13,052 | 13,529 | 0.14% | +476 |
| CLEARWAY ENERGY INC(CWEN) | 45,380 | 50,039 | +4,659 | 1,509 | 1,966 | 0.02% | +457 |
| PLUG PWR INC(PLUG) | 290,110 | 448,248 | +158,138 | 572 | 1,013 | 0.01% | +442 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 43,000 | 43,000 | 0 | 4,677 | 4,933 | 0.05% | +256 |
| PLAINS GP HLDGS L P(PAGP) | 76,862 | 70,071 | -6,791 | 1,471 | 1,701 | 0.02% | +230 |
| EASTGROUP PPTYS INC(EGP) | 5,725 | 6,615 | +890 | 1,020 | 1,224 | 0.01% | +205 |
| ARCHROCK INC(AROC) | 21,193 | 20,760 | -433 | 551 | 722 | 0.01% | +171 |
| WEYERHAEUSER CO(WY) | 218,334 | 218,334 | 0 | 5,172 | 5,334 | 0.06% | +162 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 61,475 | 61,475 | 0 | 1,573 | 1,730 | 0.02% | +157 |
| IDEX CORP(IEX) | 44,675 | 42,620 | -2,055 | 7,949 | 8,079 | 0.08% | +129 |
| GE VERNOVA INC(GEV) | 717 | 668 | -49 | 469 | 583 | 0.01% | +114 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,931 | 14,743 | +812 | 1,539 | 1,650 | 0.02% | +111 |
| EQT CORP(EQT) | 9,499 | 9,305 | -194 | 509 | 592 | 0.01% | +83 |