Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 369,437 | 424,535 | +55,098 | 279,516 | 376,830 | 4.33% | +97,314 |
| WELLTOWER OP INC(WELL) | 2,445,827 | 2,537,296 | +91,469 | 254,977 | 324,850 | 3.73% | +69,873 |
| ESSENTIAL PPTYS RLTY REIT COM | 0 | 2,034,345 | +2,034,345 | 0 | 69,473 | 0.80% | +69,473 |
| PROLOGIS INC(PLD) | 2,864,258 | 2,916,851 | +52,593 | 321,685 | 368,340 | 4.23% | +46,655 |
| TRANSCANADA PIPELINE COM(TRP) | 1,033,500 | 1,763,915 | +730,415 | 39,170 | 83,874 | 0.96% | +44,705 |
| PG&E CORP(PCG) | 2,106,700 | 4,027,434 | +1,920,734 | 36,783 | 79,622 | 0.91% | +42,839 |
| DIGITAL RLTY TR INC(DLR) | 1,104,015 | 1,285,883 | +181,868 | 167,865 | 208,094 | 2.39% | +40,229 |
| WEC ENERGY GROUP INC(WEC) | 1,223,185 | 1,365,851 | +142,666 | 95,971 | 131,368 | 1.51% | +35,396 |
| NEXTERA ENERGY INC(NEE) | 2,356,530 | 2,359,401 | +2,871 | 166,866 | 199,440 | 2.29% | +32,574 |
| PUBLIC STORAGE REIT COMMON(PSA) | 591,360 | 555,200 | -36,160 | 170,105 | 202,021 | 2.32% | +31,916 |
| IRON MOUNTAIN INC(IRM) | 1,298,330 | 1,240,606 | -57,724 | 116,356 | 147,421 | 1.69% | +31,065 |
| SIMON PPTY INC(SPG) | 1,068,268 | 1,142,010 | +73,742 | 162,163 | 193,023 | 2.22% | +30,859 |
| EVERGY INC(EVRG) | 1,566,286 | 1,822,647 | +256,361 | 82,966 | 113,022 | 1.30% | +30,056 |
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT(WES) | 10,000 | 708,683 | +698,683 | 397 | 27,114 | 0.31% | +26,717 |
| VENTAS INC(VTR) | 3,064,525 | 2,846,556 | -217,969 | 157,088 | 182,550 | 2.10% | +25,462 |
| XCEL ENERGY INC(XEL) | 1,976,451 | 1,976,451 | 0 | 105,562 | 129,062 | 1.48% | +23,500 |
| PHILLIPS EDISON & CO COM USD0.01(PECO) | 981,970 | 1,474,130 | +492,160 | 32,120 | 55,589 | 0.64% | +23,469 |
| HOST HOTELS & RESRTS REIT(HST) | 1,432,887 | 2,764,294 | +1,331,407 | 25,763 | 48,652 | 0.56% | +22,888 |
| AVALONBAY COMMUNTIES REIT | 823,307 | 857,241 | +33,934 | 170,334 | 193,094 | 2.22% | +22,760 |
| LAMAR ADVERTISING CL A(LAMR) | 24,640 | 180,296 | +155,656 | 2,945 | 24,088 | 0.28% | +21,142 |
| CUBESMART(CUBE) | 2,158,135 | 2,201,129 | +42,994 | 97,483 | 118,487 | 1.36% | +21,004 |
| AMERICAN TOWER CORP(AMT) | 986,237 | 913,089 | -73,148 | 191,705 | 212,348 | 2.44% | +20,643 |
| UNION PAC CORP(UNP) | 116,509 | 189,214 | +72,705 | 26,361 | 46,637 | 0.54% | +20,276 |
| AMEREN CORPORATION(AEE) | 1,575,366 | 1,511,505 | -63,861 | 112,024 | 132,196 | 1.52% | +20,172 |
| DTE ENERGY CO(DTB) | 876,436 | 907,345 | +30,909 | 97,293 | 116,512 | 1.34% | +19,219 |
| NISOURCE INC(NI) | 4,032,503 | 3,899,976 | -132,527 | 116,176 | 135,134 | 1.55% | +18,958 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 4,469,103 | 4,356,079 | -113,024 | 103,192 | 121,360 | 1.39% | +18,169 |
| ENBRIDGE INC(ENB) | 982,225 | 1,302,132 | +319,907 | 34,957 | 52,880 | 0.61% | +17,922 |
| GAMING&LEISURE PPTYS(GLPI) | 462,800 | 722,120 | +259,320 | 20,923 | 37,153 | 0.43% | +16,230 |
| VORNADO RLTY TR SH BEN INT REIT(VNO) | 1,973,190 | 1,724,252 | -248,938 | 51,875 | 67,936 | 0.78% | +16,060 |
| PPL CORP COM(PPL) | 1,845,116 | 2,019,096 | +173,980 | 51,017 | 66,792 | 0.77% | +15,774 |
| KIMCO REALTY CORP(KIM) | 4,428,504 | 4,384,928 | -43,576 | 86,179 | 101,818 | 1.17% | +15,639 |
| CROWN CASTLE INC(CCI) | 939,827 | 894,838 | -44,989 | 91,821 | 106,155 | 1.22% | +14,334 |
| BXP INC(BXP) | 713,415 | 720,416 | +7,001 | 43,918 | 57,965 | 0.67% | +14,047 |
| CMS ENERGY CORP(CMS) | 1,615,109 | 1,542,667 | -72,442 | 96,147 | 108,959 | 1.25% | +12,811 |
| SEMPRA(SRE) | 1,969,017 | 1,939,311 | -29,706 | 149,763 | 162,185 | 1.86% | +12,421 |
| AMERICAN HOMES 4 R CL A(AMH) | 3,353,067 | 3,552,301 | +199,234 | 124,600 | 136,373 | 1.57% | +11,773 |
| ALLIANT ENERGY CORP(LNT) | 2,030,300 | 1,887,047 | -143,253 | 103,342 | 114,525 | 1.32% | +11,183 |
| ATMOS ENERGY CORP(ATO) | 921,441 | 854,539 | -66,902 | 107,486 | 118,533 | 1.36% | +11,047 |
| REXFORD INDUSTRIAL COM USD0.01(REXR) | 2,092,663 | 2,073,135 | -19,528 | 93,312 | 104,299 | 1.20% | +10,988 |
| DOMINION ENERGY INC(D) | 1,238,640 | 1,238,640 | 0 | 60,693 | 71,581 | 0.82% | +10,888 |
| RYMAN HOSPITALITY(RHP) | 552,346 | 611,031 | +58,685 | 55,157 | 65,527 | 0.75% | +10,370 |
| VERALTO CORPORATION(VLTO) | 205,819 | 265,019 | +59,200 | 19,650 | 29,645 | 0.34% | +9,995 |
| SABRA HEALTHCARE(SBRA) | 2,027,410 | 2,183,719 | +156,309 | 31,222 | 40,639 | 0.47% | +9,417 |
| NORFOLK SOUTHERN(NSC) | 119,767 | 140,860 | +21,093 | 25,713 | 35,004 | 0.40% | +9,291 |
| TELUS CORP(TU) | 2,349,500 | 2,666,500 | +317,000 | 35,560 | 44,785 | 0.51% | +9,226 |
| COUSINS PPTYS INC(CUZ) | 1,223,424 | 1,273,361 | +49,937 | 28,322 | 37,539 | 0.43% | +9,216 |
| AT&T INC(T) | 3,095,812 | 3,079,500 | -16,312 | 59,161 | 67,749 | 0.78% | +8,588 |
| DT MIDSTREAM INC(DTM) | 182,121 | 271,067 | +88,946 | 12,936 | 21,322 | 0.25% | +8,386 |
| ENTERGY CORP(ETR) | 808,649 | 719,425 | -89,224 | 86,525 | 94,684 | 1.09% | +8,158 |
| FERGUSON PLC ORD GBP0.10(FERG) | 0 | 40,429 | +40,429 | 0 | 8,028 | 0.09% | +8,028 |
| BCE INC(BCE) | 1,065,865 | 1,216,375 | +150,510 | 34,502 | 42,330 | 0.49% | +7,828 |
| PINNACLE WEST CAP(PNW) | 624,930 | 624,930 | 0 | 47,732 | 55,363 | 0.64% | +7,630 |
| MPLX LP(MPLX) | 1,842,693 | 1,933,486 | +90,793 | 78,480 | 85,963 | 0.99% | +7,482 |
| ONEOK INC(OKE) | 1,052,296 | 1,017,727 | -34,569 | 85,815 | 92,745 | 1.07% | +6,931 |
| FIRSTENERGY CORP(FE) | 1,138,500 | 1,138,500 | 0 | 43,570 | 50,492 | 0.58% | +6,922 |
| ESSENTIAL UTILITIES(WTRG) | 2,430,307 | 2,531,297 | +100,990 | 90,723 | 97,632 | 1.12% | +6,909 |
| WILLIAMS COS INC(WMB) | 2,127,609 | 2,126,055 | -1,554 | 90,423 | 97,054 | 1.12% | +6,631 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 38,154 | 44,663 | 0.51% | +6,509 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,465,000 | 1,578,147 | +113,147 | 19,704 | 26,103 | 0.30% | +6,398 |
| ONE GAS INC(OGS) | 576,000 | 576,000 | 0 | 36,778 | 42,866 | 0.49% | +6,088 |
| DUKE ENERGY CORP(DUK) | 367,245 | 365,058 | -2,187 | 36,809 | 42,091 | 0.48% | +5,282 |
| OGE ENERGY CORP(OGE) | 2,005,300 | 1,870,780 | -134,520 | 71,589 | 76,739 | 0.88% | +5,150 |
| SPIRE INC COM USD1(SR) | 776,340 | 776,340 | 0 | 47,147 | 52,240 | 0.60% | +5,093 |
| ADVANCED DRAINAGE COM USD0.01(WMS) | 119,200 | 152,954 | +33,754 | 19,118 | 24,038 | 0.28% | +4,920 |
| AMERN ELEC PWR INC | 657,210 | 608,162 | -49,048 | 57,664 | 62,397 | 0.72% | +4,734 |
| VERIZON COMMUNICATIO(VZ) | 1,349,110 | 1,339,489 | -9,621 | 55,637 | 60,156 | 0.69% | +4,519 |
| SUNOCO LP/SUNOCO FIN COM UT REP LP(SUN) | 18,935 | 95,662 | +76,727 | 1,071 | 5,135 | 0.06% | +4,065 |
| NORTHWEST NATURAL HL(NWN) | 779,470 | 779,470 | 0 | 28,147 | 31,818 | 0.37% | +3,671 |
| KEYERA CORP | 1,031,314 | 1,031,314 | 0 | 28,557 | 32,193 | 0.37% | +3,635 |
| SBA COMMUNICATIONS COM USD0.01 CL A(SBAC) | 44,990 | 50,202 | +5,212 | 8,832 | 12,084 | 0.14% | +3,252 |
| KINDER MORGAN INC(KMI) | 1,698,198 | 1,670,981 | -27,217 | 33,743 | 36,912 | 0.42% | +3,169 |
| PENTAIR PLC(PNR) | 357,719 | 309,212 | -48,507 | 27,426 | 30,238 | 0.35% | +2,812 |
| HEALTHPEAK PROPERTIE COM USD1(DOC) | 619,438 | 650,088 | +30,650 | 12,141 | 14,868 | 0.17% | +2,727 |
| MUELLER WTR PRODS(MWA) | 325,800 | 390,199 | +64,399 | 5,838 | 8,467 | 0.10% | +2,629 |
| BLACK HILLS CORP | 389,700 | 389,700 | 0 | 21,192 | 23,818 | 0.27% | +2,627 |
| SUN COMMUNITIES(SUI) | 662,967 | 609,647 | -53,320 | 79,781 | 82,394 | 0.95% | +2,612 |
| COMCAST CORP CLASS A(CCZ) | 1,098,492 | 1,089,400 | -9,092 | 43,017 | 45,504 | 0.52% | +2,487 |
| WEYERHAEUSER CO(WY) | 281,080 | 306,634 | +25,554 | 7,980 | 10,383 | 0.12% | +2,403 |
| GFL ENVIRONMENTAL IN SUB VTG SHS(GFL) | 271,360 | 310,918 | +39,558 | 10,564 | 12,399 | 0.14% | +1,835 |
| VICI PPTYS INC COM(VICI) | 867,404 | 797,072 | -70,332 | 24,842 | 26,550 | 0.31% | +1,708 |
| SJW GROUP COM(HTO) | 0 | 27,408 | +27,408 | 0 | 1,593 | 0.02% | +1,593 |
| AMERICAN STS WTR CO | 28,238 | 42,618 | +14,380 | 2,049 | 3,550 | 0.04% | +1,500 |
| AECOM(ACM) | 99,128 | 99,128 | 0 | 8,737 | 10,237 | 0.12% | +1,500 |
| CANADIAN PACIFIC KC(CP) | 136,393 | 142,794 | +6,401 | 10,739 | 12,226 | 0.14% | +1,488 |
| CALIFORNIA WTR SVC(CWT) | 41,763 | 63,554 | +21,791 | 2,025 | 3,446 | 0.04% | +1,421 |
| EXTRA SPACE STORAGE REIT(EXR) | 32,410 | 35,503 | +3,093 | 5,037 | 6,397 | 0.07% | +1,360 |
| CONSOLDTD EDISON INC(ED) | 7,995 | 19,169 | +11,174 | 715 | 1,996 | 0.02% | +1,281 |
| BADGER METER INC | 66,954 | 62,253 | -4,701 | 12,477 | 13,597 | 0.16% | +1,120 |
| FIRST SOLAR(FSLR) | 8,373 | 11,650 | +3,277 | 1,888 | 2,906 | 0.03% | +1,018 |
| ENPHASE ENERGY(ENPH) | 15,949 | 22,427 | +6,478 | 1,590 | 2,535 | 0.03% | +944 |
| VODAFONE GRP PLC ADR(VOD) | 782,200 | 782,200 | 0 | 6,938 | 7,838 | 0.09% | +900 |
| WATTS WATER TECH CLASS A(WTS) | 36,262 | 36,262 | 0 | 6,649 | 7,513 | 0.09% | +864 |
| FRANKLIN ELEC INC(FELE) | 71,213 | 71,213 | 0 | 6,859 | 7,465 | 0.09% | +605 |
| ALEXANDRIA REAL ESTA REIT | 45,490 | 49,651 | +4,161 | 5,321 | 5,896 | 0.07% | +575 |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA ST INTER BD ETF | 358,315 | 362,015 | +3,700 | 11,667 | 12,204 | 0.14% | +537 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 0 | 48,959 | +48,959 | 0 | 517 | 0.01% | +517 |
| SOUTHERN CO(SO) | 1,854,580 | 1,600,718 | -253,862 | 143,860 | 144,353 | 1.66% | +493 |
| TE CONNECTIVITY(TEL) | 0 | 2,961 | +2,961 | 0 | 447 | 0.01% | +447 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01(CWEN) | 17,186 | 27,750 | +10,564 | 424 | 851 | 0.01% | +427 |