Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,609,690 | 2,632,540 | +22,850 | $484.38M | $520.48M | 5.40% | +$36.09M |
| Equinix, Inc.(EQIX) | 478,333 | 472,583 | -5,750 | $366.48M | $463.24M | 4.81% | +$96.77M |
| Prologis, Inc.(PLD) | 3,156,371 | 2,989,856 | -166,515 | $402.94M | $395.20M | 4.10% | -$7.74M |
| Digital Realty Trust, Inc.(DLR) | 1,542,710 | 1,546,930 | +4,220 | $238.67M | $278.77M | 2.89% | +$40.10M |
| Ventas, Inc.(VTR) | 2,576,274 | 2,611,874 | +35,600 | $199.35M | $213.60M | 2.22% | +$14.25M |
| Sempra(SRE) | 2,086,619 | 2,086,667 | +48 | $184.23M | $202.76M | 2.11% | +$18.53M |
| Xcel Energy Inc.(XEL) | 2,352,387 | 2,424,903 | +72,516 | $173.75M | $192.63M | 2.00% | +$18.89M |
| NextEra Energy, Inc.(NEE) | 2,068,314 | 1,921,380 | -146,934 | $166.04M | $178.46M | 1.85% | +$12.41M |
| Entergy Corporation(ETR) | 1,579,455 | 1,532,230 | -47,225 | $145.99M | $172.16M | 1.79% | +$26.17M |
| CenterPoint Energy, Inc.(CNP) | 3,811,242 | 3,866,699 | +55,457 | $146.12M | $166.89M | 1.73% | +$20.76M |
| Simon Property Group, Inc.(SPG) | 877,686 | 867,361 | -10,325 | $162.47M | $161.79M | 1.68% | -$679.6K |
| Iron Mountain Incorporated(IRM) | 1,580,452 | 1,575,337 | -5,115 | $131.10M | $160.90M | 1.67% | +$29.81M |
| American Tower Corporation(AMT) | 917,855 | 920,890 | +3,035 | $161.15M | $158.93M | 1.65% | -$2.22M |
| Public Storage(PSA) | 449,410 | 553,190 | +103,780 | $116.62M | $149.85M | 1.56% | +$33.23M |
| NiSource Inc.(NI) | 3,106,606 | 3,106,640 | +34 | $129.73M | $144.96M | 1.51% | +$15.22M |
| The Williams Companies, Inc.(WMB) | 1,865,628 | 1,932,786 | +67,158 | $112.14M | $140.67M | 1.46% | +$28.53M |
| Alliant Energy Corporation(LNT) | 1,898,522 | 1,898,175 | -347 | $123.42M | $136.21M | 1.41% | +$12.79M |
| Evergy, Inc.(EVRG) | 1,715,935 | 1,655,860 | -60,075 | $124.39M | $135.65M | 1.41% | +$11.26M |
| Avalonbay Cmntys Inc | 940,065 | 806,750 | -133,315 | $170.44M | $131.78M | 1.37% | -$38.66M |
| Brixmor Property Group Inc.(BRX) | 4,430,543 | 4,482,893 | +52,350 | $116.17M | $129.11M | 1.34% | +$12.94M |
| American Homes 4 RentCL A(AMH) | 4,556,397 | 4,576,997 | +20,600 | $146.26M | $127.79M | 1.33% | -$18.47M |
| Targa Resources Corp.(TRGP) | 522,546 | 509,397 | -13,149 | $96.41M | $127.72M | 1.33% | +$31.31M |
| Ameren Corporation(AEE) | 1,204,941 | 1,159,881 | -45,060 | $120.33M | $127.49M | 1.32% | +$7.17M |
| First Industrial Realty Trust, Inc.(FR) | 2,184,408 | 2,195,608 | +11,200 | $125.10M | $127.02M | 1.32% | +$1.91M |
| Duke Energy Corporation(DUK) | 896,780 | 896,997 | +217 | $105.11M | $117.45M | 1.22% | +$12.34M |
| DTE Energy Company 2020 Series(DTB) | 792,446 | 792,462 | +16 | $102.21M | $115.87M | 1.20% | +$13.66M |
| PPL Corporation(PPL) | 3,055,621 | 3,015,392 | -40,229 | $107.01M | $115.19M | 1.20% | +$8.18M |
| WEC Energy Group, Inc.(WEC) | 981,194 | 981,349 | +155 | $103.48M | $113.61M | 1.18% | +$10.13M |
| CMS Energy Corporation(CMS) | 1,453,667 | 1,453,667 | 0 | $101.65M | $112.78M | 1.17% | +$11.12M |
| Atmos Energy Corporation(ATO) | 652,306 | 607,945 | -44,361 | $109.35M | $112.30M | 1.17% | +$2.95M |
| Cheniere Energy, Inc.(LNG) | 462,495 | 371,015 | -91,480 | $89.90M | $105.28M | 1.09% | +$15.37M |
| Essential Pptys Rlty Tr Inc | 3,424,842 | 3,431,442 | +6,600 | $101.58M | $104.18M | 1.08% | +$2.60M |
| Mid-America Apartment Communities, Inc.(MAA) | 850,093 | 849,743 | -350 | $118.09M | $103.77M | 1.08% | -$14.32M |
| The Southern Company(SO) | 1,238,217 | 1,073,294 | -164,923 | $107.97M | $103.59M | 1.08% | -$4.38M |
| TC Energy Corporation(TRP) | 1,696,644 | 1,626,340 | -70,304 | $93.33M | $101.81M | 1.06% | +$8.48M |
| OGE Energy Corp.(OGE) | 2,096,429 | 2,096,384 | -45 | $89.52M | $100.54M | 1.04% | +$11.03M |
| CubeSmart(CUBE) | 2,719,631 | 2,737,656 | +18,025 | $98.04M | $100.34M | 1.04% | +$2.29M |
| American Elec Pwr Co Inc | 762,162 | 762,162 | 0 | $87.88M | $99.90M | 1.04% | +$12.02M |
| Emera Incorporated(EMA) | 0 | 1,349,450 | +1,349,450 | $0 | $97.31M | 1.01% | +$97.31M |
| Dominion Energy, Inc.(D) | 1,492,575 | 1,572,229 | +79,654 | $87.45M | $97.20M | 1.01% | +$9.75M |
| Crown Castle Inc.(CCI) | 1,192,658 | 1,193,028 | +370 | $105.99M | $97.01M | 1.01% | -$8.99M |
| Public Service Enterprise Group Incorporated(PEG) | 1,179,391 | 1,179,584 | +193 | $94.71M | $95.49M | 0.99% | +$782.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,832,003 | 1,668,467 | -163,536 | $97.77M | $95.22M | 0.99% | -$2.55M |
| ONEOK, Inc.(OKE) | 717,725 | 1,030,679 | +312,954 | $52.75M | $93.16M | 0.97% | +$40.41M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,545,120 | 1,464,385 | -80,735 | $93.65M | $91.41M | 0.95% | -$2.24M |
| AT&T Inc.(T) | 3,140,500 | 3,140,500 | 0 | $78.01M | $91.04M | 0.95% | +$13.03M |
| PG&E Corporation(PCG) | 5,210,950 | 5,078,983 | -131,967 | $83.74M | $89.24M | 0.93% | +$5.50M |
| Essential Utilities, Inc.(WTRG) | 2,188,681 | 2,188,784 | +103 | $83.96M | $88.14M | 0.92% | +$4.18M |
| Spire Inc.(SR) | 983,436 | 932,582 | -50,854 | $81.33M | $84.44M | 0.88% | +$3.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,765,800 | 4,346,738 | +580,938 | $62.10M | $83.89M | 0.87% | +$21.79M |
| Enbridge Inc.(ENB) | 1,363,419 | 1,539,163 | +175,744 | $65.21M | $83.33M | 0.87% | +$18.12M |
| Essex Property Trust, Inc.(ESS) | 328,657 | 326,257 | -2,400 | $86.00M | $78.95M | 0.82% | -$7.05M |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $51.12M | $76.21M | 0.79% | +$25.09M |
| Agree Rlty Corp | 957,943 | 1,010,118 | +52,175 | $69.00M | $76.14M | 0.79% | +$7.14M |
| American Wtr Wks Co Inc New | 449,022 | 552,780 | +103,758 | $58.60M | $75.23M | 0.78% | +$16.63M |
| Ryman Hospitality Properties, Inc.(RHP) | 776,253 | 780,153 | +3,900 | $73.45M | $71.98M | 0.75% | -$1.46M |
| Phillips Edison & Company, Inc.(PECO) | 1,788,426 | 1,801,516 | +13,090 | $63.61M | $67.41M | 0.70% | +$3.80M |
| Verizon Communications Inc.(VZ) | 1,339,489 | 1,339,489 | 0 | $54.56M | $67.24M | 0.70% | +$12.68M |
| FirstEnergy Corp.(FE) | 1,304,500 | 1,304,500 | 0 | $58.40M | $66.09M | 0.69% | +$7.68M |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $55.43M | $62.96M | 0.65% | +$7.53M |
| Union Pacific Corporation(UNP) | 207,322 | 256,470 | +49,148 | $47.96M | $62.22M | 0.65% | +$14.27M |
| Enterprise Products Partners L.P.(EPD) | 1,561,283 | 1,560,173 | -1,110 | $50.05M | $59.04M | 0.61% | +$8.98M |
| DT Midstream, Inc.(DTM) | 369,048 | 420,186 | +51,138 | $44.17M | $56.59M | 0.59% | +$12.42M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,788,795 | 2,828,445 | +39,650 | $52.82M | $54.39M | 0.56% | +$1.57M |
| Pembina Pipeline Corporation(PBA) | 963,076 | 859,602 | -103,474 | $36.74M | $52.95M | 0.55% | +$16.21M |
| American Healthcare REIT, Inc.(AHR) | 328,275 | 1,083,175 | +754,900 | $15.45M | $51.08M | 0.53% | +$35.63M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,114,299 | 1,136,549 | +22,250 | $49.80M | $50.43M | 0.52% | +$630.7K |
| Kinder Morgan, Inc.(KMI) | 2,434,803 | 1,503,744 | -931,059 | $66.93M | $50.42M | 0.52% | -$16.51M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $44.50M | $49.61M | 0.52% | +$5.11M |
| Cousins Properties Incorporated(CUZ) | 2,091,727 | 2,130,177 | +38,450 | $53.92M | $48.08M | 0.50% | -$5.85M |
| TELUS Corporation(TU) | 2,666,500 | 2,666,500 | 0 | $35.19M | $47.68M | 0.50% | +$12.49M |
| Canadian Pacific Kansas City Limited(CP) | 370,512 | 424,550 | +54,038 | $27.31M | $46.48M | 0.48% | +$19.16M |
| BXP, Inc.(BXP) | 879,131 | 888,831 | +9,700 | $59.32M | $46.13M | 0.48% | -$13.19M |
| Alexandria Real Estate Eq In | 999,846 | 972,721 | -27,125 | $48.93M | $45.15M | 0.47% | -$3.78M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,444,628 | 1,447,185 | +2,557 | $34.45M | $44.15M | 0.46% | +$9.70M |
| Pebblebrook Hotel Trust(PEB) | 0 | 3,186,450 | +3,186,450 | $0 | $40.24M | 0.42% | +$40.24M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,466,710 | 1,535,960 | +69,250 | $48.81M | $39.92M | 0.41% | -$8.89M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,176,900 | 1,776,900 | -400,000 | $39.10M | $39.68M | 0.41% | +$581.1K |
| Rexford Industrial Realty, Inc.(REXR) | 1,145,690 | 1,157,445 | +11,755 | $44.36M | $37.88M | 0.39% | -$6.48M |
| CSX Corporation(CSX) | 805,115 | 912,188 | +107,073 | $29.19M | $37.45M | 0.39% | +$8.26M |
| Veralto Corporation(VLTO) | 356,391 | 412,587 | +56,196 | $35.56M | $36.48M | 0.38% | +$920.2K |
| Xylem Inc.(XYL) | 369,910 | 304,391 | -65,519 | $50.37M | $36.37M | 0.38% | -$14.00M |
| Northwest Natural Holding Company(NWN) | 856,710 | 613,090 | -243,620 | $40.04M | $32.63M | 0.34% | -$7.41M |
| Black Hills Corp | 389,700 | 459,540 | +69,840 | $27.05M | $31.90M | 0.33% | +$4.84M |
| Eversource Energy(ES) | 607,620 | 424,140 | -183,480 | $40.91M | $29.38M | 0.31% | -$11.53M |
| BCE Inc.(BCE) | 1,127,288 | 1,127,288 | 0 | $26.85M | $28.45M | 0.30% | +$1.60M |
| SmartStop Self Storage REIT, Inc.(SMA) | 1,099,700 | 831,755 | -267,945 | $34.02M | $25.19M | 0.26% | -$8.84M |
| Ferrovial Se ORD SHS | 0 | 395,900 | +395,900 | $0 | $21.94M | 0.23% | +$21.94M |
| Kimco Realty Corporation(KIM) | 935,321 | 956,321 | +21,000 | $18.96M | $21.49M | 0.22% | +$2.53M |
| Kodiak Gas Services, Inc.(KGS) | 462,123 | 349,051 | -113,072 | $17.28M | $20.36M | 0.21% | +$3.07M |
| Ecolab Inc.(ECL) | 90,879 | 74,921 | -15,958 | $23.86M | $19.93M | 0.21% | -$3.93M |
| Advanced Drainage Systems, Inc.(WMS) | 139,606 | 139,629 | +23 | $20.22M | $19.15M | 0.20% | -$1.07M |
| Pentair plcSHS(PNR) | 250,547 | 219,687 | -30,860 | $26.09M | $19.14M | 0.20% | -$6.96M |
| Core & Main, Inc.CL A(CNM) | 357,052 | 357,111 | +59 | $18.56M | $17.64M | 0.18% | -$914.7K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 323,747 | 353,327 | +29,580 | $13.90M | $14.74M | 0.15% | +$835.9K |
| Valmont Industries, Inc.(VMI) | 46,903 | 34,557 | -12,346 | $18.87M | $13.81M | 0.14% | -$5.06M |
| Mueller Water Products, Inc.COM SER A(MWA) | 547,963 | 492,139 | -55,824 | $13.05M | $13.53M | 0.14% | +$476.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 33,888 | 37,353 | +3,465 | $9.35M | $10.84M | 0.11% | +$1.49M |
| Waste Management, Inc.(WM) | 38,217 | 43,567 | +5,350 | $8.40M | $10.01M | 0.10% | +$1.61M |
| Edison International(EIX) | 123,600 | 123,600 | 0 | $7.42M | $9.05M | 0.09% | +$1.63M |