Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 2,830,298 | 2,864,258 | +33,960 | $368.56M | $321.68M | 4.10% | -$46.88M |
| Equinix, Inc.REIT(EQIX) | 293,549 | 369,437 | +75,888 | $242.27M | $279.52M | 3.56% | +$37.24M |
| Welltower Inc.(WELL) | 0 | 2,445,827 | +2,445,827 | $0 | $254.98M | 3.25% | +$254.98M |
| American Tower CorporationREIT(AMT) | 992,506 | 986,237 | -6,269 | $196.11M | $191.70M | 2.44% | -$4.40M |
| Avalonbay Communties ReitREIT | 859,847 | 823,307 | -36,540 | $159.55M | $170.33M | 2.17% | +$10.78M |
| Public StorageREIT(PSA) | 617,555 | 591,360 | -26,195 | $179.13M | $170.10M | 2.17% | -$9.02M |
| Digital Realty Trust, Inc.REIT(DLR) | 1,116,525 | 1,104,015 | -12,510 | $160.82M | $167.87M | 2.14% | +$7.04M |
| NextEra Energy, Inc.MASTER LTD PART(NEE) | 2,515,868 | 2,356,530 | -159,338 | $160.79M | $166.87M | 2.13% | +$6.08M |
| Simon Property Group, Inc.(SPG) | 839,146 | 1,068,268 | +229,122 | $131.32M | $162.16M | 2.07% | +$30.85M |
| Ventas, Inc.(VTR) | 3,141,490 | 3,064,525 | -76,965 | $136.78M | $157.09M | 2.00% | +$20.31M |
| SempraMASTER LTD PART(SRE) | 2,069,532 | 1,969,017 | -100,515 | $148.65M | $149.76M | 1.91% | +$1.11M |
| CenterPoint Energy, Inc.MASTER LTD PART(CNP) | 5,152,875 | 4,761,812 | -391,063 | $146.81M | $147.52M | 1.88% | +$715.5K |
| The Southern Company(SO) | 1,872,745 | 1,854,580 | -18,165 | $134.35M | $143.86M | 1.83% | +$9.51M |
| Cheniere Energy, Inc.MASTER LTD PART(LNG) | 835,697 | 786,473 | -49,224 | $134.78M | $137.50M | 1.75% | +$2.72M |
| American Homes 4 RentREIT(AMH) | 3,394,617 | 3,353,067 | -41,550 | $124.85M | $124.60M | 1.59% | -$254.0K |
| Iron Mountain IncorporatedREIT(IRM) | 895,705 | 1,298,330 | +402,625 | $71.84M | $116.36M | 1.48% | +$44.51M |
| NiSource Inc.(NI) | 4,095,886 | 4,032,503 | -63,383 | $113.29M | $116.18M | 1.48% | +$2.88M |
| Ameren Corporation(AEE) | 1,759,386 | 1,575,366 | -184,020 | $130.12M | $112.02M | 1.43% | -$18.10M |
| Atmos Energy Corporation(ATO) | 1,019,579 | 921,441 | -98,138 | $121.20M | $107.49M | 1.37% | -$13.71M |
| Public Service Enterprise Group Incorporated(PEG) | 1,557,320 | 1,443,580 | -113,740 | $104.00M | $106.39M | 1.36% | +$2.39M |
| Xcel Energy Inc.(XEL) | 2,183,548 | 1,976,451 | -207,097 | $117.37M | $105.56M | 1.34% | -$11.80M |
| Targa Resources Corp.MASTER LTD PART(TRGP) | 923,485 | 818,524 | -104,961 | $103.42M | $105.41M | 1.34% | +$1.99M |
| Alliant Energy Corporation(LNT) | 2,030,300 | 2,030,300 | 0 | $102.33M | $103.34M | 1.32% | +$1.02M |
| Brixmor Property Group Inc.(BRX) | 4,590,898 | 4,469,103 | -121,795 | $107.66M | $103.19M | 1.31% | -$4.46M |
| Essex Property Trust, Inc.REIT(ESS) | 0 | 362,210 | +362,210 | $0 | $98.59M | 1.26% | +$98.59M |
| CubeSmartREIT(CUBE) | 2,223,554 | 2,158,135 | -65,419 | $100.55M | $97.48M | 1.24% | -$3.07M |
| DTE Energy Company 2020 Series(DTB) | 906,516 | 876,436 | -30,080 | $101.66M | $97.29M | 1.24% | -$4.36M |
| CMS Energy Corporation(CMS) | 2,017,775 | 1,615,109 | -402,666 | $121.75M | $96.15M | 1.22% | -$25.61M |
| WEC Energy Group, Inc.(WEC) | 1,164,490 | 1,223,185 | +58,695 | $95.63M | $95.97M | 1.22% | +$343.2K |
| Rexford Industrial Realty, Inc.(REXR) | 2,145,878 | 2,092,663 | -53,215 | $107.94M | $93.31M | 1.19% | -$14.63M |
| Crown Castle Inc.REIT(CCI) | 968,602 | 939,827 | -28,775 | $102.51M | $91.82M | 1.17% | -$10.69M |
| Essential Utilities, Inc.(WTRG) | 2,808,723 | 2,430,307 | -378,416 | $104.06M | $90.72M | 1.16% | -$13.34M |
| The Williams Companies, Inc.MASTER LTD PART(WMB) | 2,345,662 | 2,127,609 | -218,053 | $91.41M | $90.42M | 1.15% | -$987.1K |
| Ishares Trust Core S&p Total Us Stk MktETF | 757,615 | 757,615 | 0 | $87.35M | $89.99M | 1.15% | +$2.64M |
| Entergy CorporationMASTER LTD PART(ETR) | 818,254 | 808,649 | -9,605 | $86.47M | $86.53M | 1.10% | +$52.4K |
| Kimco Realty Corporation(KIM) | 4,509,154 | 4,428,504 | -80,650 | $88.42M | $86.18M | 1.10% | -$2.25M |
| ONEOK, Inc.MASTER LTD PART(OKE) | 1,042,055 | 1,052,296 | +10,241 | $83.54M | $85.81M | 1.09% | +$2.27M |
| Evergy, Inc.(EVRG) | 1,368,356 | 1,566,286 | +197,930 | $73.04M | $82.97M | 1.06% | +$9.92M |
| American Wtr Wks Co | 631,593 | 633,866 | +2,273 | $77.19M | $81.87M | 1.04% | +$4.68M |
| Energy Transfer LPMASTER LTD PART(ET) | 4,998,412 | 4,998,412 | 0 | $78.63M | $81.07M | 1.03% | +$2.45M |
| Sun Communities, Inc.REIT(SUI) | 723,146 | 662,967 | -60,179 | $92.98M | $79.78M | 1.02% | -$13.20M |
| MPLX LPMASTER LTD PART(MPLX) | 1,842,693 | 1,842,693 | 0 | $76.58M | $78.48M | 1.00% | +$1.90M |
| OGE Energy Corp.(OGE) | 2,005,300 | 2,005,300 | 0 | $68.78M | $71.59M | 0.91% | +$2.81M |
| Pembina Pipeline CorporationMASTER LTD PART(PBA) | 1,868,276 | 1,835,575 | -32,701 | $66.01M | $68.09M | 0.87% | +$2.09M |
| Enterprise Products Partners L.P.MASTER LTD PART(EPD) | 2,612,842 | 2,236,842 | -376,000 | $76.24M | $64.82M | 0.83% | -$11.42M |
| Xylem Inc.(XYL) | 498,842 | 452,633 | -46,209 | $64.47M | $61.39M | 0.78% | -$3.08M |
| Dominion Energy, Inc.MASTER LTD PART(D) | 1,341,658 | 1,238,640 | -103,018 | $66.00M | $60.69M | 0.77% | -$5.30M |
| Eversource Energy(ES) | 1,029,802 | 1,065,914 | +36,112 | $61.55M | $60.45M | 0.77% | -$1.10M |
| AT&T Inc.(T) | 3,161,897 | 3,095,812 | -66,085 | $55.65M | $59.16M | 0.75% | +$3.51M |
| Amern Elec Pwr Inc | 712,490 | 657,210 | -55,280 | $61.35M | $57.66M | 0.73% | -$3.68M |
| Verizon Communications Inc.(VZ) | 1,387,967 | 1,349,110 | -38,857 | $58.24M | $55.64M | 0.71% | -$2.60M |
| Ryman Hospitality Properties, Inc.(RHP) | 442,319 | 552,346 | +110,027 | $51.14M | $55.16M | 0.70% | +$4.02M |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 477,180 | 380,830 | -96,350 | $62.79M | $54.31M | 0.69% | -$8.48M |
| Realty Income Corporation(O) | 2,673,233 | 1,009,885 | -1,663,348 | $144.62M | $53.34M | 0.68% | -$91.28M |
| Americold Realty Trust, Inc.(COLD) | 2,060,165 | 2,063,835 | +3,670 | $51.34M | $52.71M | 0.67% | +$1.37M |
| Vornado Realty TrustREIT(VNO) | 1,360,425 | 1,973,190 | +612,765 | $39.14M | $51.88M | 0.66% | +$12.74M |
| PPL Corporation(PPL) | 1,845,116 | 1,845,116 | 0 | $50.80M | $51.02M | 0.65% | +$221.4K |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $46.70M | $47.73M | 0.61% | +$1.03M |
| Spire Inc.(SR) | 776,340 | 776,340 | 0 | $47.64M | $47.15M | 0.60% | -$496.9K |
| Plains All American Pipeline, L.P.MASTER LTD PART(PAA) | 2,589,900 | 2,549,900 | -40,000 | $45.48M | $45.54M | 0.58% | +$62.6K |
| BXP, Inc.REIT(BXP) | 723,865 | 713,415 | -10,450 | $47.28M | $43.92M | 0.56% | -$3.36M |
| FirstEnergy Corp.(FE) | 1,138,500 | 1,138,500 | 0 | $43.97M | $43.57M | 0.56% | -$398.5K |
| Comcast Holdings ZONES(CCZ) | 1,135,607 | 1,098,492 | -37,115 | $49.23M | $43.02M | 0.55% | -$6.21M |
| Vanguard Index Tr Total Stock MarketETF | 154,480 | 156,210 | +1,730 | $40.15M | $41.79M | 0.53% | +$1.64M |
| TC Energy CorporationMASTER LTD PART(TRP) | 886,000 | 1,033,500 | +147,500 | $35.62M | $39.17M | 0.50% | +$3.55M |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $38.83M | $38.15M | 0.49% | -$679.7K |
| New Jersey Resources Corporation(NJR) | 875,590 | 875,590 | 0 | $37.57M | $37.42M | 0.48% | -$148.8K |
| Duke Energy Corporation(DUK) | 252,058 | 367,245 | +115,187 | $24.38M | $36.81M | 0.47% | +$12.43M |
| PG&E Corporation(PCG) | 2,106,700 | 2,106,700 | 0 | $35.31M | $36.78M | 0.47% | +$1.47M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $37.17M | $36.78M | 0.47% | -$391.7K |
| TELUS Corporation(TU) | 2,349,500 | 2,349,500 | 0 | $37.62M | $35.56M | 0.45% | -$2.06M |
| Edison International(EIX) | 400,262 | 494,197 | +93,935 | $28.31M | $35.49M | 0.45% | +$7.18M |
| Regency Centers Corporation(REG) | 1,215,696 | 564,861 | -650,835 | $73.62M | $35.13M | 0.45% | -$38.49M |
| Enbridge Inc.MASTER LTD PART(ENB) | 1,342,674 | 982,225 | -360,449 | $48.58M | $34.96M | 0.45% | -$13.62M |
| BCE Inc.(BCE) | 1,065,865 | 1,065,865 | 0 | $36.22M | $34.50M | 0.44% | -$1.72M |
| Kinder Morgan, Inc.MASTER LTD PART(KMI) | 1,698,198 | 1,698,198 | 0 | $31.14M | $33.74M | 0.43% | +$2.60M |
| Phillips Edison & Company, Inc.REIT(PECO) | 0 | 981,970 | +981,970 | $0 | $32.12M | 0.41% | +$32.12M |
| Ecolab Inc.(ECL) | 140,595 | 134,210 | -6,385 | $32.46M | $31.94M | 0.41% | -$521.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 2,176,455 | 2,027,410 | -149,045 | $32.15M | $31.22M | 0.40% | -$924.1K |
| Tetra Tech, Inc.(TTEK) | 169,238 | 146,728 | -22,510 | $31.26M | $30.00M | 0.38% | -$1.26M |
| Keyera CorpMASTER LTD PART | 1,031,314 | 1,031,314 | 0 | $26.59M | $28.56M | 0.36% | +$1.97M |
| Cousins Properties Incorporated(CUZ) | 1,259,561 | 1,223,424 | -36,137 | $30.28M | $28.32M | 0.36% | -$1.96M |
| Northwest Natural Holding Company(NWN) | 779,470 | 779,470 | 0 | $29.01M | $28.15M | 0.36% | -$865.2K |
| Pentair plc(PNR) | 357,719 | 357,719 | 0 | $30.56M | $27.43M | 0.35% | -$3.14M |
| Core & Main, Inc.(CNM) | 565,719 | 546,666 | -19,053 | $32.39M | $26.75M | 0.34% | -$5.63M |
| Union Pacific Corporation(UNP) | 129,991 | 116,509 | -13,482 | $31.97M | $26.36M | 0.34% | -$5.61M |
| Host Hotels & Resorts, Inc.(HST) | 1,488,537 | 1,432,887 | -55,650 | $30.78M | $25.76M | 0.33% | -$5.02M |
| Norfolk Southern Corporation(NSC) | 90,449 | 119,767 | +29,318 | $23.05M | $25.71M | 0.33% | +$2.66M |
| VICI Properties Inc.REIT(VICI) | 1,979,110 | 867,404 | -1,111,706 | $58.96M | $24.84M | 0.32% | -$34.12M |
| Stantec Inc.(STN) | 233,754 | 253,578 | +19,824 | $19.43M | $21.22M | 0.27% | +$1.80M |
| Black Hills Corp | 389,700 | 389,700 | 0 | $21.28M | $21.19M | 0.27% | -$85.7K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 454,800 | 462,800 | +8,000 | $20.95M | $20.92M | 0.27% | -$29.4K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,375,000 | 1,465,000 | +90,000 | $23.14M | $19.70M | 0.25% | -$3.44M |
| Veralto Corporation(VLTO) | 221,898 | 205,819 | -16,079 | $19.67M | $19.65M | 0.25% | -$23.9K |
| Advanced Drainage Systems, Inc.(WMS) | 119,200 | 119,200 | 0 | $20.53M | $19.12M | 0.24% | -$1.41M |
| Invitation Homes Inc.REIT(INVH) | 826,225 | 500,020 | -326,205 | $29.42M | $17.95M | 0.23% | -$11.48M |
| IDEX Corporation(IEX) | 99,916 | 86,620 | -13,296 | $24.38M | $17.43M | 0.22% | -$6.95M |
| CSX Corporation(CSX) | 535,787 | 505,030 | -30,757 | $19.86M | $16.89M | 0.22% | -$2.97M |
| Thermo Fisher Scientific Inc.(TMO) | 35,958 | 30,138 | -5,820 | $20.90M | $16.67M | 0.21% | -$4.23M |
| Enlink Midstream Llc Unit Rep Stg Ltd LiaMASTER LTD PART | 1,660,631 | 1,143,138 | -517,493 | $22.65M | $15.73M | 0.20% | -$6.92M |