Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,371,704 | +1,371,704 | 0 | 239,129 | 2.81% | +239,129 |
| IRON MOUNTAIN INC(IRM) | 0 | 1,472,579 | +1,472,579 | 0 | 151,042 | 1.78% | +151,042 |
| SMARTSTOP SELF STORA(SMA) | 0 | 956,447 | +956,447 | 0 | 34,652 | 0.41% | +34,652 |
| CSX CORP(CSX) | 0 | 797,977 | +797,977 | 0 | 26,038 | 0.31% | +26,038 |
| KINDER MORGAN INC(KMI) | 1,721,875 | 2,476,564 | +754,689 | 49,125 | 72,811 | 0.86% | +23,686 |
| NEXTERA ENERGY INC(NEE) | 2,276,185 | 2,598,600 | +322,415 | 161,359 | 180,395 | 2.12% | +19,036 |
| CDN NATL RAILWAY(CNI) | 0 | 176,477 | +176,477 | 0 | 18,351 | 0.22% | +18,351 |
| SEMPRA(SRE) | 0 | 2,036,825 | +2,036,825 | 0 | 154,330 | 1.81% | +154,330 |
| SPIRE INC COM USD1(SR) | 776,340 | 1,030,625 | +254,285 | 60,749 | 75,225 | 0.88% | +14,477 |
| AGREE REALTY CORP | 6,000 | 204,050 | +198,050 | 463 | 14,908 | 0.18% | +14,445 |
| DT MIDSTREAM INC(DTM) | 0 | 458,299 | +458,299 | 0 | 50,372 | 0.59% | +50,372 |
| XCEL ENERGY INC(XEL) | 1,976,451 | 2,206,529 | +230,078 | 139,913 | 150,265 | 1.77% | +10,352 |
| VALMONT INDS INC(VMI) | 0 | 44,449 | +44,449 | 0 | 14,516 | 0.17% | +14,516 |
| MID-AMER APT CMNTYS REIT(MAA) | 585,940 | 725,264 | +139,324 | 98,192 | 107,346 | 1.26% | +9,155 |
| KEYERA CORP | 1,032,212 | 1,242,693 | +210,481 | 32,080 | 40,564 | 0.48% | +8,484 |
| CANADIAN PACIFIC KC(CP) | 0 | 393,468 | +393,468 | 0 | 31,195 | 0.37% | +31,195 |
| RYMAN HOSPITALITY(RHP) | 0 | 674,269 | +674,269 | 0 | 66,530 | 0.78% | +66,530 |
| FIRSTENERGY CORP(FE) | 1,138,500 | 1,304,500 | +166,000 | 46,018 | 52,519 | 0.62% | +6,501 |
| WILLIAMS COS INC(WMB) | 2,037,740 | 2,040,866 | +3,126 | 121,775 | 128,187 | 1.51% | +6,411 |
| WELLTOWER OP INC(WELL) | 2,476,746 | 2,509,637 | +32,891 | 379,462 | 385,806 | 4.53% | +6,344 |
| FRANKLIN ELEC INC(FELE) | 0 | 65,480 | +65,480 | 0 | 5,876 | 0.07% | +5,876 |
| COUSINS PPTYS INC(CUZ) | 1,605,390 | 1,769,553 | +164,163 | 47,359 | 53,140 | 0.62% | +5,781 |
| KEYERA CORP SUBSCRIPT RECEIPT | 0 | 175,000 | +175,000 | 0 | 5,596 | 0.07% | +5,596 |
| HOST HOTELS & RESRTS REIT(HST) | 0 | 2,679,213 | +2,679,213 | 0 | 41,153 | 0.48% | +41,153 |
| AECOM(ACM) | 0 | 118,114 | +118,114 | 0 | 13,330 | 0.16% | +13,330 |
| VERALTO CORPORATION(VLTO) | 290,641 | 334,238 | +43,597 | 28,323 | 33,741 | 0.40% | +5,418 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,374,376 | 1,361,191 | -13,185 | 24,546 | 29,905 | 0.35% | +5,359 |
| PENTAIR PLC(PNR) | 0 | 245,072 | +245,072 | 0 | 25,159 | 0.30% | +25,159 |
| SUNOCO LP/SUNOCO FIN COM UT REP LP(SUN) | 0 | 113,263 | +113,263 | 0 | 6,070 | 0.07% | +6,070 |
| CORE & MAIN INC CLASS A COMMON STOCK(CNM) | 0 | 383,850 | +383,850 | 0 | 23,165 | 0.27% | +23,165 |
| XYLEM INC(XYL) | 0 | 392,284 | +392,284 | 0 | 50,746 | 0.60% | +50,746 |
| TELUS CORP(TU) | 2,666,500 | 2,666,500 | 0 | 38,240 | 42,738 | 0.50% | +4,499 |
| NORTHWEST NATURAL HL(NWN) | 779,470 | 940,470 | +161,000 | 33,299 | 37,355 | 0.44% | +4,057 |
| AMERICAN HEALTHCARE(AHR) | 0 | 110,000 | +110,000 | 0 | 4,041 | 0.05% | +4,041 |
| SOUTHERN CO(SO) | 1,300,886 | 1,345,974 | +45,088 | 119,616 | 123,601 | 1.45% | +3,984 |
| ESSENTIAL PPTYS RLTY REIT COM | 2,222,555 | 2,391,968 | +169,413 | 72,544 | 76,328 | 0.90% | +3,784 |
| IDEX CORP(IEX) | 0 | 53,246 | +53,246 | 0 | 9,348 | 0.11% | +9,348 |
| PUBLIC SVC ENTERPR(PEG) | 0 | 1,045,462 | +1,045,462 | 0 | 88,007 | 1.03% | +88,007 |
| BADGER METER INC | 0 | 53,563 | +53,563 | 0 | 13,120 | 0.15% | +13,120 |
| TRANSCANADA PIPELINE COM(TRP) | 1,895,178 | 1,893,241 | -1,937 | 89,471 | 92,371 | 1.09% | +2,900 |
| SABRA HEALTHCARE(SBRA) | 2,533,369 | 2,549,438 | +16,069 | 44,258 | 47,012 | 0.55% | +2,754 |
| WATTS WATER TECH CLASS A(WTS) | 0 | 34,948 | +34,948 | 0 | 8,593 | 0.10% | +8,593 |
| FIRST SOLAR(FSLR) | 0 | 27,191 | +27,191 | 0 | 4,501 | 0.05% | +4,501 |
| H2O AMERICA(HTO) | 182,302 | 232,932 | +50,630 | 9,970 | 12,105 | 0.14% | +2,135 |
| TETRA TECH INC(TTEK) | 0 | 311,728 | +311,728 | 0 | 11,210 | 0.13% | +11,210 |
| VORNADO RLTY TR SH BEN INT REIT(VNO) | 0 | 1,327,406 | +1,327,406 | 0 | 50,760 | 0.60% | +50,760 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 44,720 | 46,789 | 0.55% | +2,068 |
| AT&T INC(T) | 3,079,500 | 3,079,500 | 0 | 87,088 | 89,121 | 1.05% | +2,032 |
| EQUINIX INC(EQIX) | 0 | 407,760 | +407,760 | 0 | 324,361 | 3.81% | +324,361 |
| ENBRIDGE INC(ENB) | 1,379,710 | 1,384,751 | +5,041 | 61,135 | 62,757 | 0.74% | +1,622 |
| MUELLER WTR PRODS(MWA) | 414,620 | 500,405 | +85,785 | 10,540 | 12,030 | 0.14% | +1,490 |
| KODIAK GAS SERVICES(KGS) | 407,077 | 484,960 | +77,883 | 15,184 | 16,620 | 0.20% | +1,436 |
| BXP INC(BXP) | 944,481 | 961,754 | +17,273 | 63,460 | 64,890 | 0.76% | +1,430 |
| LAMAR ADVERTISING CL A(LAMR) | 0 | 170,581 | +170,581 | 0 | 20,702 | 0.24% | +20,702 |
| WEYERHAEUSER CO(WY) | 0 | 218,334 | +218,334 | 0 | 5,609 | 0.07% | +5,609 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 29,450 | 49,400 | +19,950 | 1,568 | 2,679 | 0.03% | +1,111 |
| DUKE ENERGY CORP(DUK) | 1,000,405 | 1,043,069 | +42,664 | 122,019 | 123,082 | 1.45% | +1,063 |
| CUBESMART(CUBE) | 0 | 2,219,524 | +2,219,524 | 0 | 94,330 | 1.11% | +94,330 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 27,424 | 65,320 | +37,896 | 539 | 1,562 | 0.02% | +1,023 |
| FERGUSON PLC ORD GBP0.10(FERG) | 0 | 26,466 | +26,466 | 0 | 5,763 | 0.07% | +5,763 |
| GRUPO AEROPORTUARIO ADR(OMAB) | 34,000 | 34,000 | 0 | 2,673 | 3,587 | 0.04% | +914 |
| NEXTRACKER INC COM USD0.0001 CL A | 30,446 | 40,094 | +9,648 | 1,283 | 2,180 | 0.03% | +897 |
| SCHWAB STRATEGIC T US TIPS ETF | 9,300 | 41,820 | +32,520 | 250 | 1,116 | 0.01% | +866 |
| ECOLAB INC(ECL) | 0 | 88,401 | +88,401 | 0 | 23,819 | 0.28% | +23,819 |
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS DUFF PH CLEA ETF | 20,900 | 57,575 | +36,675 | 349 | 1,115 | 0.01% | +766 |
| CONSTELLATION ENERGY(CEG) | 2,258 | 3,770 | +1,512 | 455 | 1,217 | 0.01% | +762 |
| ORMAT TECHNOLOGIES(ORA) | 0 | 9,035 | +9,035 | 0 | 757 | 0.01% | +757 |
| DOMINION ENERGY INC(D) | 1,238,640 | 1,238,640 | 0 | 69,451 | 70,008 | 0.82% | +557 |
| STANTEC INC(STN) | 0 | 93,559 | +93,559 | 0 | 10,159 | 0.12% | +10,159 |
| EVERSOURCE ENERGY(ES) | 0 | 303,840 | +303,840 | 0 | 19,330 | 0.23% | +19,330 |
| HUBBELL INCORPORATED(HUBB) | 1,427 | 2,265 | +838 | 472 | 925 | 0.01% | +453 |
| SBA COMMUNICATIONS COM USD0.01 CL A(SBAC) | 47,502 | 46,402 | -1,100 | 10,451 | 10,897 | 0.13% | +446 |
| GIBSON ENERGY | 0 | 24,082 | +24,082 | 0 | 422 | 0.00% | +422 |
| SOLAREDGE TECHNOLO(SEDG) | 0 | 20,161 | +20,161 | 0 | 411 | 0.00% | +411 |
| CAMECO CORP(CCJ) | 0 | 11,353 | +11,353 | 0 | 843 | 0.01% | +843 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 17,400 | 22,930 | +5,530 | 800 | 1,194 | 0.01% | +394 |
| GE VERNOVA INC(GEV) | 1,220 | 1,381 | +161 | 372 | 731 | 0.01% | +358 |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA ST INTER BD ETF | 366,915 | 372,415 | +5,500 | 12,196 | 12,506 | 0.15% | +309 |
| INVESCO DB MULTI-SEC AGRICULTURE FD(DBA) | 8,900 | 20,525 | +11,625 | 234 | 537 | 0.01% | +302 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01(CWEN) | 49,306 | 55,838 | +6,532 | 1,492 | 1,787 | 0.02% | +294 |
| TE CONNECTIVITY(TEL) | 6,543 | 7,148 | +605 | 925 | 1,206 | 0.01% | +281 |
| SUNRUN INC COM USD0.0001(RUN) | 35,164 | 51,807 | +16,643 | 206 | 424 | 0.00% | +218 |
| AMERICAN TOWER CORP(AMT) | 890,923 | 877,866 | -13,057 | 193,865 | 194,026 | 2.28% | +161 |
| INVESCO DB COMMODITY INDEX TRAC(DBC) | 0 | 40,844 | +40,844 | 0 | 891 | 0.01% | +891 |
| PLUG POWER INC(PLUG) | 0 | 217,689 | +217,689 | 0 | 324 | 0.00% | +324 |
| ARRAY TECHNOLOGIES | 32,120 | 36,365 | +4,245 | 156 | 215 | 0.00% | +58 |
| TERRENO RLTY CORP(TRNO) | 6,825 | 6,825 | 0 | 431 | 383 | 0.00% | -49 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 30,589 | 20,965 | -9,624 | 747 | 698 | 0.01% | -49 |
| EASTGROUP PROPERTIES(EGP) | 5,725 | 5,725 | 0 | 1,008 | 957 | 0.01% | -52 |
| VODAFONE GRP PLC ADR(VOD) | 782,200 | 682,200 | -100,000 | 7,329 | 7,272 | 0.09% | -57 |
| EVERGY INC(EVRG) | 1,946,011 | 1,945,073 | -938 | 134,177 | 134,074 | 1.58% | -104 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK(KNTK) | 18,779 | 18,539 | -240 | 975 | 817 | 0.01% | -159 |
| GOLAR LNG LTD ORDINARY SHS | 27,640 | 20,832 | -6,808 | 1,050 | 858 | 0.01% | -192 |
| DANAHER CORP(DHR) | 0 | 29,710 | +29,710 | 0 | 5,869 | 0.07% | +5,869 |
| KIMCO REALTY CORP(KIM) | 0 | 470,551 | +470,551 | 0 | 9,891 | 0.12% | +9,891 |
| EXTRA SPACE STORAGE REIT(EXR) | 0 | 17,103 | +17,103 | 0 | 2,522 | 0.03% | +2,522 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PPTYS INC COM(VICI) | 771,615 | 757,283 | -14,332 | 25,170 | 24,687 | 0.29% | -483 |
| ENPHASE ENERGY(ENPH) | 31,191 | 35,312 | +4,121 | 1,935 | 1,400 | 0.02% | -535 |
| INVITATION HOMES(INVH) | 140,826 | 131,626 | -9,200 | 4,908 | 4,317 | 0.05% | -590 |