Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,509,637 | 2,504,032 | -5,605 | $385.81M | $446.07M | 5.06% | +$60.26M |
| Equinix, Inc.REIT(EQIX) | 407,760 | 436,765 | +29,005 | $324.36M | $342.09M | 3.88% | +$17.73M |
| Prologis, Inc.(PLD) | 2,969,334 | 2,971,984 | +2,650 | $312.14M | $340.35M | 3.86% | +$28.22M |
| Digital Realty Trust, Inc.REIT(DLR) | 1,371,704 | 1,385,254 | +13,550 | $239.13M | $239.48M | 2.71% | +$353.6K |
| SempraMASTER LTD PART(SRE) | 2,036,825 | 2,143,205 | +106,380 | $154.33M | $192.85M | 2.19% | +$38.52M |
| NextEra Energy, Inc.MASTER LTD PART(NEE) | 2,598,600 | 2,550,122 | -48,478 | $180.39M | $192.51M | 2.18% | +$12.11M |
| Xcel Energy Inc.MASTER LTD PART(XEL) | 2,206,529 | 2,357,297 | +150,768 | $150.26M | $190.12M | 2.16% | +$39.85M |
| American Tower CorporationREIT(AMT) | 877,866 | 910,251 | +32,385 | $194.03M | $175.06M | 1.98% | -$18.97M |
| Avalonbay Communties ReitREIT | 878,729 | 899,849 | +21,120 | $178.82M | $173.82M | 1.97% | -$5.00M |
| Ventas, Inc.(VTR) | 2,767,457 | 2,413,537 | -353,920 | $174.76M | $168.92M | 1.91% | -$5.84M |
| Iron Mountain IncorporatedREIT(IRM) | 1,472,579 | 1,642,074 | +169,495 | $151.04M | $167.39M | 1.90% | +$16.35M |
| Simon Property Group, Inc.(SPG) | 859,593 | 817,943 | -41,650 | $138.19M | $153.50M | 1.74% | +$15.32M |
| Public StorageREIT(PSA) | 511,296 | 508,821 | -2,475 | $150.02M | $146.97M | 1.67% | -$3.05M |
| CenterPoint Energy, Inc.MASTER LTD PART(CNP) | 3,596,493 | 3,728,380 | +131,887 | $132.14M | $144.66M | 1.64% | +$12.53M |
| Entergy CorporationMASTER LTD PART(ETR) | 1,553,892 | 1,533,052 | -20,840 | $129.16M | $142.87M | 1.62% | +$13.71M |
| American Homes 4 RentREIT(AMH) | 4,235,737 | 4,209,437 | -26,300 | $152.78M | $139.96M | 1.59% | -$12.82M |
| Evergy, Inc.(EVRG) | 1,945,073 | 1,819,402 | -125,671 | $134.07M | $138.31M | 1.57% | +$4.24M |
| NiSource Inc.MASTER LTD PART(NI) | 3,318,415 | 3,122,073 | -196,342 | $133.86M | $135.19M | 1.53% | +$1.32M |
| Ameren Corporation(AEE) | 1,397,244 | 1,252,421 | -144,823 | $134.19M | $130.73M | 1.48% | -$3.46M |
| Alliant Energy CorporationMASTER LTD PART(LNT) | 1,906,829 | 1,903,207 | -3,622 | $115.31M | $128.30M | 1.45% | +$12.99M |
| Duke Energy Corporation(DUK) | 1,043,069 | 1,032,820 | -10,249 | $123.08M | $127.81M | 1.45% | +$4.73M |
| Atmos Energy Corporation(ATO) | 745,178 | 697,504 | -47,674 | $114.84M | $119.10M | 1.35% | +$4.26M |
| WEC Energy Group, Inc.(WEC) | 1,119,245 | 1,028,768 | -90,477 | $116.63M | $117.89M | 1.34% | +$1.26M |
| Brixmor Property Group Inc.(BRX) | 4,205,401 | 4,162,701 | -42,700 | $109.51M | $115.22M | 1.31% | +$5.71M |
| Crown Castle Inc.REIT(CCI) | 1,092,508 | 1,194,047 | +101,539 | $112.23M | $115.21M | 1.31% | +$2.98M |
| The Williams Companies, Inc.MASTER LTD PART(WMB) | 2,040,866 | 1,801,290 | -239,576 | $128.19M | $114.11M | 1.29% | -$14.08M |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 725,264 | 781,279 | +56,015 | $107.35M | $109.17M | 1.24% | +$1.82M |
| The Southern CompanyMASTER LTD PART(SO) | 1,345,974 | 1,151,486 | -194,488 | $123.60M | $109.13M | 1.24% | -$14.47M |
| PPL CorporationMASTER LTD PART(PPL) | 3,010,169 | 2,931,810 | -78,359 | $102.01M | $108.95M | 1.24% | +$6.93M |
| CMS Energy CorporationMASTER LTD PART(CMS) | 1,453,667 | 1,453,667 | 0 | $100.71M | $106.50M | 1.21% | +$5.79M |
| DTE Energy Company 2020 SeriesMASTER LTD PART(DTB) | 727,542 | 727,542 | 0 | $96.37M | $102.90M | 1.17% | +$6.53M |
| Public Service Enterprise Group Incorporated(PEG) | 1,045,462 | 1,182,505 | +137,043 | $88.01M | $98.69M | 1.12% | +$10.68M |
| Cheniere Energy, Inc.MASTER LTD PART(LNG) | 471,846 | 410,089 | -61,757 | $114.90M | $96.36M | 1.09% | -$18.54M |
| OGE Energy Corp.MASTER LTD PART(OGE) | 2,078,184 | 2,068,714 | -9,470 | $92.23M | $95.72M | 1.09% | +$3.49M |
| CubeSmartREIT(CUBE) | 2,219,524 | 2,339,974 | +120,450 | $94.33M | $95.14M | 1.08% | +$813.6K |
| TC Energy CorporationMASTER LTD PART(TRP) | 1,893,241 | 1,713,970 | -179,271 | $92.37M | $93.26M | 1.06% | +$885.9K |
| MPLX LPMASTER LTD PART(MPLX) | 1,832,792 | 1,837,479 | +4,687 | $94.41M | $91.78M | 1.04% | -$2.63M |
| Essential Utilities, Inc.(WTRG) | 2,142,795 | 2,202,525 | +59,730 | $79.58M | $87.88M | 1.00% | +$8.30M |
| Equity LifeStyle Properties, Inc.REIT(ELS) | 1,436,138 | 1,443,843 | +7,705 | $88.57M | $87.64M | 0.99% | -$925.4K |
| Essential Pptys Rlty Reit ComREIT | 2,391,968 | 2,934,243 | +542,275 | $76.33M | $87.32M | 0.99% | +$11.00M |
| AT&T Inc.(T) | 3,079,500 | 3,079,500 | 0 | $89.12M | $86.97M | 0.99% | -$2.16M |
| Amern Elec Pwr Inc | 762,162 | 762,162 | 0 | $79.08M | $85.74M | 0.97% | +$6.66M |
| Spire Inc.(SR) | 1,030,625 | 1,022,932 | -7,693 | $75.23M | $83.39M | 0.95% | +$8.16M |
| Essex Property Trust, Inc.REIT(ESS) | 297,246 | 304,446 | +7,200 | $84.24M | $81.49M | 0.92% | -$2.75M |
| Targa Resources Corp.MASTER LTD PART(TRGP) | 495,650 | 478,031 | -17,619 | $86.28M | $80.09M | 0.91% | -$6.19M |
| Dominion Energy, Inc.MASTER LTD PART(D) | 1,238,640 | 1,238,640 | 0 | $70.01M | $75.77M | 0.86% | +$5.76M |
| First Industrial Realty Trust, Inc.REIT(FR) | 0 | 1,449,075 | +1,449,075 | $0 | $74.58M | 0.85% | +$74.58M |
| Kinder Morgan, Inc.MASTER LTD PART(KMI) | 2,476,564 | 2,531,500 | +54,936 | $72.81M | $71.67M | 0.81% | -$1.14M |
| American Wtr Wks Co | 468,064 | 486,212 | +18,148 | $65.11M | $67.68M | 0.77% | +$2.56M |
| Energy Transfer LPMASTER LTD PART(ET) | 5,045,747 | 3,903,464 | -1,142,283 | $91.48M | $66.98M | 0.76% | -$24.50M |
| PG&E CorporationMASTER LTD PART(PCG) | 5,158,929 | 4,350,186 | -808,743 | $71.92M | $65.60M | 0.74% | -$6.31M |
| Enbridge Inc.MASTER LTD PART(ENB) | 1,384,751 | 1,254,913 | -129,838 | $62.76M | $63.32M | 0.72% | +$566.0K |
| BXP, Inc.REIT(BXP) | 961,754 | 828,949 | -132,805 | $64.89M | $61.62M | 0.70% | -$3.27M |
| FirstEnergy Corp.(FE) | 1,304,500 | 1,304,500 | 0 | $52.52M | $59.77M | 0.68% | +$7.25M |
| Agree Realty Corp | 204,050 | 838,570 | +634,520 | $14.91M | $59.57M | 0.68% | +$44.66M |
| Ryman Hospitality Properties, Inc.(RHP) | 674,269 | 664,294 | -9,975 | $66.53M | $59.51M | 0.67% | -$7.02M |
| Verizon Communications Inc.(VZ) | 1,339,489 | 1,339,489 | 0 | $57.96M | $58.87M | 0.67% | +$910.9K |
| Xylem Inc.(XYL) | 392,284 | 398,243 | +5,959 | $50.75M | $58.74M | 0.67% | +$7.99M |
| Phillips Edison & Company, Inc.REIT(PECO) | 1,522,883 | 1,697,608 | +174,725 | $53.35M | $58.28M | 0.66% | +$4.93M |
| ONEOK, Inc.MASTER LTD PART(OKE) | 767,723 | 791,311 | +23,588 | $62.67M | $57.74M | 0.65% | -$4.93M |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $55.91M | $56.03M | 0.64% | +$118.7K |
| Enterprise Products Partners L.P.MASTER LTD PART(EPD) | 1,290,489 | 1,750,560 | +460,071 | $40.02M | $54.74M | 0.62% | +$14.72M |
| Vornado Realty TrustREIT(VNO) | 1,327,406 | 1,345,231 | +17,825 | $50.76M | $54.52M | 0.62% | +$3.76M |
| Cousins Properties Incorporated(CUZ) | 1,769,553 | 1,813,313 | +43,760 | $53.14M | $52.48M | 0.59% | -$662.4K |
| DT Midstream, Inc.MASTER LTD PART(DTM) | 458,299 | 452,797 | -5,502 | $50.37M | $51.19M | 0.58% | +$821.6K |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $46.79M | $49.81M | 0.56% | +$3.03M |
| Rexford Industrial Realty, Inc.(REXR) | 2,924,187 | 1,134,098 | -1,790,089 | $104.01M | $46.62M | 0.53% | -$57.39M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $41.39M | $46.62M | 0.53% | +$5.23M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,549,438 | 2,472,988 | -76,450 | $47.01M | $46.10M | 0.52% | -$915.1K |
| Northwest Natural Holding Company(NWN) | 940,470 | 940,470 | 0 | $37.36M | $42.26M | 0.48% | +$4.90M |
| TELUS Corporation(TU) | 2,666,500 | 2,666,500 | 0 | $42.74M | $42.01M | 0.48% | -$730.4K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 828,752 | 873,202 | +44,450 | $38.69M | $40.70M | 0.46% | +$2.01M |
| Pembina Pipeline CorporationMASTER LTD PART(PBA) | 1,428,016 | 966,286 | -461,730 | $53.51M | $39.08M | 0.44% | -$14.43M |
| Keyera CorpMASTER LTD PART | 1,242,693 | 1,131,679 | -111,014 | $40.56M | $37.97M | 0.43% | -$2.59M |
| Alexandria Real Esta ReitREIT | 24,651 | 450,062 | +425,411 | $1.79M | $37.51M | 0.43% | +$35.72M |
| Veralto Corporation(VLTO) | 334,238 | 344,881 | +10,643 | $33.74M | $36.77M | 0.42% | +$3.03M |
| Union Pacific Corporation(UNP) | 86,810 | 153,928 | +67,118 | $19.97M | $36.38M | 0.41% | +$16.41M |
| SmartStop Self Storage REIT, Inc.REIT(SMA) | 956,447 | 959,547 | +3,100 | $34.65M | $36.12M | 0.41% | +$1.47M |
| Eversource Energy(ES) | 303,840 | 493,027 | +189,187 | $19.33M | $35.07M | 0.40% | +$15.74M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,361,191 | 1,348,445 | -12,746 | $29.91M | $33.56M | 0.38% | +$3.66M |
| CSX Corporation(CSX) | 797,977 | 892,552 | +94,575 | $26.04M | $31.69M | 0.36% | +$5.66M |
| Plains All American Pipeline, L.P.MASTER LTD PART(PAA) | 1,856,900 | 1,856,900 | 0 | $34.02M | $31.68M | 0.36% | -$2.34M |
| Canadian National Railway Company(CNI) | 176,477 | 302,540 | +126,063 | $18.35M | $28.54M | 0.32% | +$10.18M |
| BCE Inc.(BCE) | 1,216,375 | 1,216,375 | 0 | $26.97M | $28.45M | 0.32% | +$1.48M |
| Canadian Pacific Kansas City Limited(CP) | 393,468 | 379,288 | -14,180 | $31.19M | $28.25M | 0.32% | -$2.94M |
| Pentair plc(PNR) | 245,072 | 242,777 | -2,295 | $25.16M | $26.89M | 0.30% | +$1.73M |
| Ecolab Inc.(ECL) | 88,401 | 92,844 | +4,443 | $23.82M | $25.43M | 0.29% | +$1.61M |
| Black Hills Corp | 389,700 | 389,700 | 0 | $21.86M | $24.00M | 0.27% | +$2.14M |
| Americold Realty Trust, Inc.(COLD) | 1,948,398 | 1,724,098 | -224,300 | $32.40M | $21.10M | 0.24% | -$11.30M |
| Advanced Drainage Systems, Inc.(WMS) | 127,078 | 136,558 | +9,480 | $14.60M | $18.94M | 0.21% | +$4.34M |
| Valmont Industries, Inc.(VMI) | 44,449 | 47,917 | +3,468 | $14.52M | $18.58M | 0.21% | +$4.06M |
| Kimco Realty Corporation(KIM) | 470,551 | 839,451 | +368,900 | $9.89M | $18.34M | 0.21% | +$8.45M |
| Core & Main, Inc.(CNM) | 383,850 | 336,909 | -46,941 | $23.17M | $18.14M | 0.21% | -$5.03M |
| Kodiak Gas Services, Inc.MASTER LTD PART(KGS) | 484,960 | 472,736 | -12,224 | $16.62M | $17.48M | 0.20% | +$857.5K |
| Mueller Water Products, Inc.(MWA) | 500,405 | 559,811 | +59,406 | $12.03M | $14.29M | 0.16% | +$2.26M |
| AECOM(ACM) | 118,114 | 105,506 | -12,608 | $13.33M | $13.77M | 0.16% | +$435.0K |
| Spdr Series Trust Portfolio IntermediaETF ST INTER BD ETF | 372,415 | 376,265 | +3,850 | $12.51M | $12.75M | 0.14% | +$245.9K |
| GFL Environmental Inc.(GFL) | 289,125 | 257,232 | -31,893 | $14.59M | $12.19M | 0.14% | -$2.40M |
| VICI Properties Inc.REIT(VICI) | 757,283 | 369,133 | -388,150 | $24.69M | $12.04M | 0.14% | -$12.65M |
| Realty Income Corporation(O) | 188,746 | 185,746 | -3,000 | $10.87M | $11.29M | 0.13% | +$417.8K |