Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,476,746 | 2,509,637 | +32,891 | $379.46M | $385.81M | 4.53% | +$6.34M |
| Equinix, Inc.REIT(EQIX) | 395,530 | 407,760 | +12,230 | $322.50M | $324.36M | 3.81% | +$1.87M |
| Prologis, Inc.(PLD) | 2,965,149 | 2,969,334 | +4,185 | $331.47M | $312.14M | 3.67% | -$19.34M |
| Digital Realty Trust, Inc.REIT(DLR) | 1,375,959 | 1,371,704 | -4,255 | $197.16M | $239.13M | 2.81% | +$41.97M |
| American Tower CorporationREIT(AMT) | 890,923 | 877,866 | -13,057 | $193.86M | $194.03M | 2.28% | +$161.1K |
| NextEra Energy, Inc.MASTER LTD PART(NEE) | 2,276,185 | 2,598,600 | +322,415 | $161.36M | $180.39M | 2.12% | +$19.04M |
| Avalonbay Communties ReitREIT | 843,799 | 878,729 | +34,930 | $181.10M | $178.82M | 2.10% | -$2.27M |
| Ventas, Inc.(VTR) | 2,824,221 | 2,767,457 | -56,764 | $194.19M | $174.76M | 2.05% | -$19.43M |
| SempraMASTER LTD PART(SRE) | 1,942,867 | 2,036,825 | +93,958 | $138.64M | $154.33M | 1.81% | +$15.69M |
| American Homes 4 RentREIT(AMH) | 4,227,481 | 4,235,737 | +8,256 | $159.84M | $152.78M | 1.80% | -$7.06M |
| Iron Mountain IncorporatedREIT(IRM) | 1,331,161 | 1,472,579 | +141,418 | $114.53M | $151.04M | 1.78% | +$36.51M |
| Xcel Energy Inc.(XEL) | 1,976,451 | 2,206,529 | +230,078 | $139.91M | $150.26M | 1.77% | +$10.35M |
| Public StorageREIT(PSA) | 524,145 | 511,296 | -12,849 | $156.87M | $150.02M | 1.76% | -$6.85M |
| Simon Property Group, Inc.(SPG) | 855,848 | 859,593 | +3,745 | $142.14M | $138.19M | 1.62% | -$3.95M |
| Ameren Corporation(AEE) | 1,397,858 | 1,397,244 | -614 | $140.34M | $134.19M | 1.58% | -$6.15M |
| Evergy, Inc.(EVRG) | 1,946,011 | 1,945,073 | -938 | $134.18M | $134.07M | 1.58% | -$103.6K |
| NiSource Inc.MASTER LTD PART(NI) | 3,535,641 | 3,318,415 | -217,226 | $141.74M | $133.86M | 1.57% | -$7.88M |
| CenterPoint Energy, Inc.MASTER LTD PART(CNP) | 4,137,598 | 3,596,493 | -541,105 | $149.91M | $132.14M | 1.55% | -$17.77M |
| Entergy CorporationMASTER LTD PART(ETR) | 1,554,664 | 1,553,892 | -772 | $132.91M | $129.16M | 1.52% | -$3.75M |
| The Williams Companies, Inc.MASTER LTD PART(WMB) | 2,037,740 | 2,040,866 | +3,126 | $121.78M | $128.19M | 1.51% | +$6.41M |
| The Southern CompanyMASTER LTD PART(SO) | 1,300,886 | 1,345,974 | +45,088 | $119.62M | $123.60M | 1.45% | +$3.98M |
| Duke Energy Corporation(DUK) | 1,000,405 | 1,043,069 | +42,664 | $122.02M | $123.08M | 1.45% | +$1.06M |
| WEC Energy Group, Inc.(WEC) | 1,271,792 | 1,119,245 | -152,547 | $138.60M | $116.63M | 1.37% | -$21.97M |
| Alliant Energy CorporationMASTER LTD PART(LNT) | 1,916,058 | 1,906,829 | -9,229 | $123.30M | $115.31M | 1.36% | -$7.99M |
| Cheniere Energy, Inc.MASTER LTD PART(LNG) | 552,153 | 471,846 | -80,307 | $127.77M | $114.90M | 1.35% | -$12.86M |
| Atmos Energy Corporation(ATO) | 813,328 | 745,178 | -68,150 | $125.72M | $114.84M | 1.35% | -$10.88M |
| Crown Castle Inc.REIT(CCI) | 1,084,189 | 1,092,508 | +8,319 | $113.01M | $112.23M | 1.32% | -$771.7K |
| Brixmor Property Group Inc.(BRX) | 4,202,064 | 4,205,401 | +3,337 | $111.56M | $109.51M | 1.29% | -$2.06M |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 585,940 | 725,264 | +139,324 | $98.19M | $107.35M | 1.26% | +$9.15M |
| Rexford Industrial Realty, Inc.(REXR) | 3,074,850 | 2,924,187 | -150,663 | $120.38M | $104.01M | 1.22% | -$16.37M |
| PPL CorporationMASTER LTD PART(PPL) | 3,012,100 | 3,010,169 | -1,931 | $108.77M | $102.01M | 1.20% | -$6.75M |
| CMS Energy CorporationMASTER LTD PART(CMS) | 1,382,047 | 1,453,667 | +71,620 | $103.81M | $100.71M | 1.18% | -$3.10M |
| DTE Energy Company 2020 SeriesMASTER LTD PART(DTB) | 727,542 | 727,542 | 0 | $100.60M | $96.37M | 1.13% | -$4.23M |
| MPLX LPMASTER LTD PART(MPLX) | 1,928,792 | 1,832,792 | -96,000 | $103.23M | $94.41M | 1.11% | -$8.82M |
| CubeSmartREIT(CUBE) | 2,183,764 | 2,219,524 | +35,760 | $93.27M | $94.33M | 1.11% | +$1.06M |
| TC Energy CorporationMASTER LTD PART(TRP) | 1,895,178 | 1,893,241 | -1,937 | $89.47M | $92.37M | 1.09% | +$2.90M |
| OGE Energy Corp.MASTER LTD PART(OGE) | 2,078,962 | 2,078,184 | -778 | $95.55M | $92.23M | 1.08% | -$3.32M |
| Energy Transfer LPMASTER LTD PART(ET) | 4,998,607 | 5,045,747 | +47,140 | $92.92M | $91.48M | 1.08% | -$1.44M |
| AT&T Inc.(T) | 3,079,500 | 3,079,500 | 0 | $87.09M | $89.12M | 1.05% | +$2.03M |
| Equity LifeStyle Properties, Inc.REIT(ELS) | 1,406,205 | 1,436,138 | +29,933 | $93.79M | $88.57M | 1.04% | -$5.23M |
| Public Service Enterprise Group Incorporated(PEG) | 1,025,370 | 1,045,462 | +20,092 | $84.39M | $88.01M | 1.03% | +$3.62M |
| Targa Resources Corp.MASTER LTD PART(TRGP) | 531,529 | 495,650 | -35,879 | $106.56M | $86.28M | 1.01% | -$20.27M |
| Essex Property Trust, Inc.REIT(ESS) | 291,470 | 297,246 | +5,776 | $89.36M | $84.24M | 0.99% | -$5.12M |
| Essential Utilities, Inc.(WTRG) | 2,413,764 | 2,142,795 | -270,969 | $95.42M | $79.58M | 0.94% | -$15.83M |
| Amern Elec Pwr Inc | 762,162 | 762,162 | 0 | $83.28M | $79.08M | 0.93% | -$4.20M |
| Essential Pptys Rlty Reit ComREIT | 2,222,555 | 2,391,968 | +169,413 | $72.54M | $76.33M | 0.90% | +$3.78M |
| Spire Inc.(SR) | 776,340 | 1,030,625 | +254,285 | $60.75M | $75.23M | 0.88% | +$14.48M |
| Kinder Morgan, Inc.MASTER LTD PART(KMI) | 1,721,875 | 2,476,564 | +754,689 | $49.13M | $72.81M | 0.86% | +$23.69M |
| PG&E CorporationMASTER LTD PART(PCG) | 5,163,710 | 5,158,929 | -4,781 | $88.71M | $71.92M | 0.85% | -$16.80M |
| Dominion Energy, Inc.MASTER LTD PART(D) | 1,238,640 | 1,238,640 | 0 | $69.45M | $70.01M | 0.82% | +$557.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 654,971 | 674,269 | +19,298 | $59.89M | $66.53M | 0.78% | +$6.64M |
| American Wtr Wks Co | 528,356 | 468,064 | -60,292 | $77.94M | $65.11M | 0.77% | -$12.83M |
| BXP, Inc.REIT(BXP) | 944,481 | 961,754 | +17,273 | $63.46M | $64.89M | 0.76% | +$1.43M |
| Enbridge Inc.MASTER LTD PART(ENB) | 1,379,710 | 1,384,751 | +5,041 | $61.13M | $62.76M | 0.74% | +$1.62M |
| ONEOK, Inc.MASTER LTD PART(OKE) | 1,161,191 | 767,723 | -393,468 | $115.21M | $62.67M | 0.74% | -$52.54M |
| Verizon Communications Inc.(VZ) | 1,339,489 | 1,339,489 | 0 | $60.76M | $57.96M | 0.68% | -$2.80M |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $59.52M | $55.91M | 0.66% | -$3.61M |
| Pembina Pipeline CorporationMASTER LTD PART(PBA) | 1,422,104 | 1,428,016 | +5,912 | $56.88M | $53.51M | 0.63% | -$3.36M |
| Phillips Edison & Company, Inc.REIT(PECO) | 1,508,480 | 1,522,883 | +14,403 | $55.04M | $53.35M | 0.63% | -$1.70M |
| Cousins Properties Incorporated(CUZ) | 1,605,390 | 1,769,553 | +164,163 | $47.36M | $53.14M | 0.62% | +$5.78M |
| FirstEnergy Corp.(FE) | 1,138,500 | 1,304,500 | +166,000 | $46.02M | $52.52M | 0.62% | +$6.50M |
| Vornado Realty TrustREIT(VNO) | 1,316,217 | 1,327,406 | +11,189 | $48.69M | $50.76M | 0.60% | +$2.07M |
| Xylem Inc.(XYL) | 386,590 | 392,284 | +5,694 | $46.18M | $50.75M | 0.60% | +$4.56M |
| DT Midstream, Inc.MASTER LTD PART(DTM) | 385,153 | 458,299 | +73,146 | $37.16M | $50.37M | 0.59% | +$13.21M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,533,369 | 2,549,438 | +16,069 | $44.26M | $47.01M | 0.55% | +$2.75M |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $44.72M | $46.79M | 0.55% | +$2.07M |
| TELUS Corporation(TU) | 2,666,500 | 2,666,500 | 0 | $38.24M | $42.74M | 0.50% | +$4.50M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $43.54M | $41.39M | 0.49% | -$2.15M |
| Host Hotels & Resorts, Inc.(HST) | 2,504,968 | 2,679,213 | +174,245 | $35.60M | $41.15M | 0.48% | +$5.56M |
| Keyera CorpMASTER LTD PART | 1,032,212 | 1,242,693 | +210,481 | $32.08M | $40.56M | 0.48% | +$8.48M |
| Enterprise Products Partners L.P.MASTER LTD PART(EPD) | 1,428,358 | 1,290,489 | -137,869 | $48.76M | $40.02M | 0.47% | -$8.75M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 819,430 | 828,752 | +9,322 | $41.71M | $38.69M | 0.45% | -$3.02M |
| Northwest Natural Holding Company(NWN) | 779,470 | 940,470 | +161,000 | $33.30M | $37.36M | 0.44% | +$4.06M |
| SmartStop Self Storage REIT, Inc.REIT(SMA) | 0 | 956,447 | +956,447 | $0 | $34.65M | 0.41% | +$34.65M |
| Plains All American Pipeline, L.P.MASTER LTD PART(PAA) | 2,186,900 | 1,856,900 | -330,000 | $43.74M | $34.02M | 0.40% | -$9.72M |
| Veralto Corporation(VLTO) | 290,641 | 334,238 | +43,597 | $28.32M | $33.74M | 0.40% | +$5.42M |
| Americold Realty Trust, Inc.(COLD) | 1,981,770 | 1,948,398 | -33,372 | $42.53M | $32.40M | 0.38% | -$10.13M |
| Canadian Pacific Kansas City Limited(CP) | 338,292 | 393,468 | +55,176 | $23.74M | $31.19M | 0.37% | +$7.46M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,374,376 | 1,361,191 | -13,185 | $24.55M | $29.91M | 0.35% | +$5.36M |
| BCE Inc.(BCE) | 1,216,375 | 1,216,375 | 0 | $27.93M | $26.97M | 0.32% | -$960.9K |
| CSX Corporation(CSX) | 0 | 797,977 | +797,977 | $0 | $26.04M | 0.31% | +$26.04M |
| Pentair plc(PNR) | 230,756 | 245,072 | +14,316 | $20.19M | $25.16M | 0.30% | +$4.97M |
| VICI Properties Inc.REIT(VICI) | 771,615 | 757,283 | -14,332 | $25.17M | $24.69M | 0.29% | -$482.7K |
| Ecolab Inc.(ECL) | 90,564 | 88,401 | -2,163 | $22.96M | $23.82M | 0.28% | +$859.0K |
| Core & Main, Inc.(CNM) | 383,850 | 383,850 | 0 | $18.54M | $23.17M | 0.27% | +$4.62M |
| Black Hills Corp | 389,700 | 389,700 | 0 | $23.64M | $21.86M | 0.26% | -$1.77M |
| Lamar Advertising CompanyREIT(LAMR) | 170,336 | 170,581 | +245 | $19.38M | $20.70M | 0.24% | +$1.32M |
| Union Pacific Corporation(UNP) | 179,757 | 86,810 | -92,947 | $42.47M | $19.97M | 0.23% | -$22.49M |
| Eversource Energy(ES) | 303,840 | 303,840 | 0 | $18.87M | $19.33M | 0.23% | +$458.8K |
| Canadian National Railway Company(CNI) | 0 | 176,477 | +176,477 | $0 | $18.35M | 0.22% | +$18.35M |
| Kodiak Gas Services, Inc.MASTER LTD PART(KGS) | 407,077 | 484,960 | +77,883 | $15.18M | $16.62M | 0.20% | +$1.44M |
| Agree Realty Corp | 6,000 | 204,050 | +198,050 | $463.1K | $14.91M | 0.18% | +$14.44M |
| Advanced Drainage Systems, Inc.(WMS) | 153,594 | 127,078 | -26,516 | $16.69M | $14.60M | 0.17% | -$2.09M |
| GFL Environmental Inc.(GFL) | 381,231 | 289,125 | -92,106 | $18.42M | $14.59M | 0.17% | -$3.83M |
| Valmont Industries, Inc.(VMI) | 17,515 | 44,449 | +26,934 | $5.00M | $14.52M | 0.17% | +$9.52M |
| Norfolk Southern Corporation(NSC) | 114,143 | 54,205 | -59,938 | $27.03M | $13.87M | 0.16% | -$13.16M |
| AECOM(ACM) | 84,810 | 118,114 | +33,304 | $7.86M | $13.33M | 0.16% | +$5.47M |
| Badger Meter Inc | 53,563 | 53,563 | 0 | $10.19M | $13.12M | 0.15% | +$2.93M |
| Spdr Series Trust Portfolio IntermediaETF ST INTER BD ETF | 366,915 | 372,415 | +5,500 | $12.20M | $12.51M | 0.15% | +$309.4K |
| H2O America(HTO) | 182,302 | 232,932 | +50,630 | $9.97M | $12.11M | 0.14% | +$2.14M |