Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 2,632,540 | 3,024,718 | +392,178 | 520,479 | 686,520 | 6.48% | +166,041 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,083,175 | 3,100,314 | +2,017,139 | 51,083 | 161,681 | 1.53% | +110,599 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 4,130,444 | +4,130,444 | 0 | 60,511 | 0.57% | +60,511 |
| SIMON PPTY GROUP INC NEW(SPG) | 867,361 | 975,188 | +107,827 | 161,789 | 218,101 | 2.06% | +56,312 |
| PUBLIC STORAGE(PSA) | 553,190 | 640,120 | +86,930 | 149,848 | 203,757 | 1.92% | +53,908 |
| AMERICAN HOMES 4 RENT(AMH) | 4,576,997 | 5,281,145 | +704,148 | 127,790 | 177,024 | 1.67% | +49,234 |
| ESSEX PPTY TR INC(ESS) | 326,257 | 429,210 | +102,953 | 78,954 | 125,153 | 1.18% | +46,199 |
| PROLOGIS INC.(PLD) | 2,989,856 | 3,225,840 | +235,984 | 395,199 | 437,005 | 4.12% | +41,805 |
| VENTAS INC(VTR) | 2,611,874 | 2,863,545 | +251,671 | 213,599 | 254,283 | 2.40% | +40,684 |
| AVALONBAY CMNTYS INC | 806,750 | 907,436 | +100,686 | 131,783 | 171,224 | 1.62% | +39,441 |
| MID-AMER APT CMNTYS INC(MAA) | 849,743 | 1,018,023 | +168,280 | 103,771 | 141,444 | 1.33% | +37,673 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 780,153 | 851,474 | +71,321 | 71,985 | 109,457 | 1.03% | +37,472 |
| VORNADO RLTY TR(VNO) | 1,535,960 | 1,861,939 | +325,979 | 39,920 | 73,174 | 0.69% | +33,255 |
| DIGITAL RLTY TR INC(DLR) | 1,546,930 | 1,735,593 | +188,663 | 278,772 | 311,678 | 2.94% | +32,906 |
| BRIXMOR PPTY GROUP INC(BRX) | 4,482,893 | 5,022,252 | +539,359 | 129,107 | 158,352 | 1.49% | +29,244 |
| CUBESMART(CUBE) | 2,737,656 | 3,239,472 | +501,816 | 100,335 | 128,834 | 1.22% | +28,499 |
| FIRST INDL RLTY TR INC(FR) | 2,195,608 | 2,469,752 | +274,144 | 127,016 | 151,420 | 1.43% | +24,405 |
| COUSINS PPTYS INC(CUZ) | 2,130,177 | 2,381,815 | +251,638 | 48,078 | 71,407 | 0.67% | +23,329 |
| IRON MTN INC DEL(IRM) | 1,575,337 | 1,455,435 | -119,902 | 160,905 | 183,836 | 1.73% | +22,931 |
| BXP INC(BXP) | 888,831 | 982,326 | +93,495 | 46,130 | 65,138 | 0.61% | +19,008 |
| ESSENTIAL PPTYS RLTY TR INC | 3,431,442 | 4,037,057 | +605,615 | 104,179 | 120,506 | 1.14% | +16,328 |
| PHILLIPS EDISON & CO INC(PECO) | 1,801,516 | 2,006,105 | +204,589 | 67,413 | 83,494 | 0.79% | +16,081 |
| UNION PAC CORP(UNP) | 256,470 | 286,926 | +30,456 | 62,225 | 78,044 | 0.74% | +15,819 |
| ENTERGY CORP NEW(ETR) | 1,532,230 | 1,635,463 | +103,233 | 172,161 | 187,849 | 1.77% | +15,688 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 49,535 | +49,535 | 0 | 15,583 | 0.15% | +15,583 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 424,550 | 500,795 | +76,245 | 46,475 | 61,578 | 0.58% | +15,102 |
| ALLIANT ENERGY CORP(LNT) | 1,898,175 | 1,964,325 | +66,150 | 136,213 | 149,858 | 1.41% | +13,645 |
| DTE ENERGY CO(DTB) | 792,462 | 841,774 | +49,312 | 115,874 | 128,261 | 1.21% | +12,387 |
| TARGA RES CORP(TRGP) | 509,397 | 518,030 | +8,633 | 127,721 | 138,905 | 1.31% | +11,183 |
| AMERICAN TOWER CORP(AMT) | 920,890 | 1,039,175 | +118,285 | 158,927 | 169,978 | 1.60% | +11,051 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,828,445 | 3,331,616 | +503,171 | 54,391 | 65,000 | 0.61% | +10,609 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 1,464,385 | 1,580,485 | +116,100 | 91,407 | 101,862 | 0.96% | +10,455 |
| DOMINION ENERGY INC(D) | 1,572,229 | 1,569,402 | -2,827 | 97,195 | 107,174 | 1.01% | +9,979 |
| AMERICAN ELEC PWR CO INC | 762,162 | 801,532 | +39,370 | 99,904 | 109,658 | 1.03% | +9,753 |
| AMEREN CORP(AEE) | 1,159,881 | 1,206,076 | +46,195 | 127,494 | 136,335 | 1.29% | +8,841 |
| WILLIAMS COS INC(WMB) | 1,932,786 | 2,000,552 | +67,766 | 140,668 | 148,721 | 1.40% | +8,053 |
| CSX CORP(CSX) | 912,188 | 948,319 | +36,131 | 37,445 | 45,074 | 0.43% | +7,628 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 37,353 | 46,645 | +9,292 | 10,843 | 18,259 | 0.17% | +7,416 |
| AGREE RLTY CORP | 1,010,118 | 1,100,957 | +90,839 | 76,143 | 83,386 | 0.79% | +7,244 |
| EVERGY INC(EVRG) | 1,655,860 | 1,652,488 | -3,372 | 135,648 | 142,825 | 1.35% | +7,176 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 831,755 | 967,028 | +135,273 | 25,186 | 31,428 | 0.30% | +6,243 |
| GAMING & LEISURE P(GLPI) | 1,136,549 | 1,265,323 | +128,774 | 50,429 | 56,345 | 0.53% | +5,916 |
| KODIAK GAS SVCS INC(KGS) | 349,051 | 349,051 | 0 | 20,357 | 26,224 | 0.25% | +5,868 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 170,060 | 253,751 | +83,691 | 7,625 | 12,822 | 0.12% | +5,197 |
| SOUTHWEST GAS HLDGS INC(SWX) | 85,000 | 141,569 | +56,569 | 7,387 | 12,554 | 0.12% | +5,168 |
| CALIFORNIA WTR SVC GROUP(CWT) | 85,115 | 183,197 | +98,082 | 3,859 | 8,913 | 0.08% | +5,053 |
| DT MIDSTREAM INC(DTM) | 420,186 | 419,342 | -844 | 56,586 | 61,534 | 0.58% | +4,948 |
| PPL CORP(PPL) | 3,015,392 | 3,287,954 | +272,562 | 115,188 | 119,517 | 1.13% | +4,329 |
| CORE & MAIN INC(CNM) | 357,111 | 455,050 | +97,939 | 17,641 | 21,956 | 0.21% | +4,315 |
| H2O AMERICA(HTO) | 111,795 | 175,972 | +64,177 | 6,559 | 10,694 | 0.10% | +4,135 |
| INVITATION HOMES INC(INVH) | 131,626 | 243,372 | +111,746 | 3,271 | 7,352 | 0.07% | +4,081 |
| CONSTELLATION ENERGY CORP(CEG) | 3,163 | 19,374 | +16,211 | 883 | 4,812 | 0.05% | +3,929 |
| PINNACLE WEST CAP CORP(PNW) | 624,930 | 624,930 | 0 | 62,962 | 66,868 | 0.63% | +3,906 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 76,205 | 79,779 | 0.75% | +3,574 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 64,595 | +64,595 | 0 | 3,546 | 0.03% | +3,546 |
| WEYERHAEUSER CO(WY) | 218,334 | 370,260 | +151,926 | 5,334 | 8,864 | 0.08% | +3,530 |
| CHENIERE ENERGY INC(LNG) | 371,015 | 454,899 | +83,884 | 105,279 | 108,725 | 1.03% | +3,446 |
| XYLEM INC(XYL) | 304,391 | 336,526 | +32,135 | 36,375 | 39,781 | 0.38% | +3,406 |
| CENTERPOINT ENERGY INC(CNP) | 3,866,699 | 3,861,232 | -5,467 | 166,887 | 170,049 | 1.60% | +3,162 |
| IDEX CORP(IEX) | 42,620 | 48,477 | +5,857 | 8,079 | 11,002 | 0.10% | +2,923 |
| VICI PPTYS INC(VICI) | 112,368 | 220,256 | +107,888 | 3,070 | 5,848 | 0.06% | +2,778 |
| EXTRA SPACE STORAGE INC(EXR) | 17,103 | 33,496 | +16,393 | 2,243 | 4,867 | 0.05% | +2,624 |
| NISOURCE INC(NI) | 3,106,640 | 3,097,280 | -9,360 | 144,956 | 147,276 | 1.39% | +2,320 |
| BLACK HILLS CORP | 459,540 | 459,540 | 0 | 31,897 | 34,190 | 0.32% | +2,293 |
| KIMCO REALTY CORP(KIM) | 956,321 | 938,081 | -18,240 | 21,489 | 23,780 | 0.22% | +2,292 |
| PEBBLEBROOK HOTEL TR(PEB) | 3,186,450 | 2,189,151 | -997,299 | 40,245 | 42,491 | 0.40% | +2,247 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 58,894 | 131,669 | +72,775 | 1,705 | 3,510 | 0.03% | +1,805 |
| XCEL ENERGY INC(XEL) | 2,424,903 | 2,419,977 | -4,926 | 192,634 | 194,324 | 1.83% | +1,690 |
| FERROVIAL NV ORD SHS | 395,900 | 392,909 | -2,991 | 21,941 | 23,567 | 0.22% | +1,626 |
| HOST HOTELS & RESORTS INC(HST) | 360,844 | 353,244 | -7,600 | 6,914 | 8,375 | 0.08% | +1,462 |
| FERGUSON ENTERPRISES INC(FERG) | 24,853 | 30,420 | +5,567 | 5,797 | 7,220 | 0.07% | +1,422 |
| REXFORD INDL RLTY INC(REXR) | 1,157,445 | 1,172,472 | +15,027 | 37,883 | 39,278 | 0.37% | +1,395 |
| DANAHER CORP DEL(DHR) | 32,042 | 39,214 | +7,172 | 6,075 | 7,469 | 0.07% | +1,394 |
| OGE ENERGY CORP(OGE) | 2,096,384 | 2,091,246 | -5,138 | 100,543 | 101,760 | 0.96% | +1,217 |
| BADGER METER INC | 43,111 | 52,121 | +9,010 | 6,568 | 7,734 | 0.07% | +1,166 |
| FRANKLIN ELEC INC(FELE) | 89,972 | 87,656 | -2,316 | 8,293 | 9,396 | 0.09% | +1,103 |
| ENPHASE ENERGY INC(ENPH) | 40,362 | 47,931 | +7,569 | 1,526 | 2,360 | 0.02% | +834 |
| WEC ENERGY GROUP INC(WEC) | 981,349 | 979,934 | -1,415 | 113,611 | 114,427 | 1.08% | +816 |
| FIRST SOLAR INC(FSLR) | 15,655 | 16,436 | +781 | 3,088 | 3,878 | 0.04% | +790 |
| TC ENERGY CORP(TRP) | 1,626,340 | 1,547,057 | -79,283 | 101,809 | 102,554 | 0.97% | +746 |
| SUNOCOCORP LLC(SUNC) | 107,384 | 107,384 | 0 | 6,620 | 7,267 | 0.07% | +646 |
| SCHWAB STRATEGIC TR | 44,520 | 63,020 | +18,500 | 1,185 | 1,670 | 0.02% | +485 |
| MATADOR RES CO(MTDR) | 0 | 9,078 | +9,078 | 0 | 452 | 0.00% | +452 |
| AMERICOLD REALTY TRUST INC(COLD) | 97,037 | 98,674 | +1,637 | 1,112 | 1,551 | 0.01% | +439 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 8,313 | +8,313 | 0 | 402 | 0.00% | +402 |
| PLAINS GP HLDGS L P(PAGP) | 70,071 | 85,831 | +15,760 | 1,701 | 2,083 | 0.02% | +382 |
| CROWN CASTLE INC(CCI) | 1,193,028 | 1,285,653 | +92,625 | 97,005 | 97,363 | 0.92% | +357 |
| BLOOM ENERGY CORP | 28,669 | 14,001 | -14,668 | 3,884 | 4,238 | 0.04% | +354 |
| PLUG PWR INC(PLUG) | 448,248 | 499,584 | +51,336 | 1,013 | 1,354 | 0.01% | +341 |
| AMER STATES WTR CO | 51,404 | 49,571 | -1,833 | 3,887 | 4,096 | 0.04% | +209 |
| VIRTUS ETF TR II DUFF PH CLEA ETF | 61,475 | 61,475 | 0 | 1,730 | 1,919 | 0.02% | +189 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 19,418 | 20,144 | +726 | 991 | 1,177 | 0.01% | +186 |
| REALTY INCOME CORP(O) | 0 | 2,210 | +2,210 | 0 | 137 | 0.00% | +137 |
| ARCHROCK INC(AROC) | 20,760 | 20,760 | 0 | 722 | 845 | 0.01% | +123 |
| EASTGROUP PPTYS INC(EGP) | 6,615 | 6,615 | 0 | 1,224 | 1,340 | 0.01% | +115 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 4,872 | +4,872 | 0 | 104 | 0.00% | +104 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 3,097 | +3,097 | 0 | 93 | 0.00% | +93 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 1,200 | +1,200 | 0 | 82 | 0.00% | +82 |
| GE VERNOVA INC(GEV) | 668 | 561 | -107 | 583 | 659 | 0.01% | +76 |
| UDR INC(UDR) | 0 | 1,800 | +1,800 | 0 | 72 | 0.00% | +72 |