Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST IND REALTY TR(FR) | 0 | 1,449,075 | +1,449,075 | 0 | 74,584 | 0.85% | +74,584 |
| WELLTOWER OP INC(WELL) | 2,509,637 | 2,504,032 | -5,605 | 385,806 | 446,068 | 5.06% | +60,262 |
| AGREE REALTY CORP | 204,050 | 838,570 | +634,520 | 14,908 | 59,572 | 0.68% | +44,664 |
| XCEL ENERGY INC(XEL) | 2,206,529 | 2,357,297 | +150,768 | 150,265 | 190,116 | 2.16% | +39,851 |
| SEMPRA(SRE) | 2,036,825 | 2,143,205 | +106,380 | 154,330 | 192,846 | 2.19% | +38,515 |
| ALEXANDRIA REAL ESTA REIT | 24,651 | 450,062 | +425,411 | 1,790 | 37,508 | 0.43% | +35,718 |
| PROLOGIS INC(PLD) | 2,969,334 | 2,971,984 | +2,650 | 312,136 | 340,352 | 3.86% | +28,215 |
| EQUINIX INC(EQIX) | 407,760 | 436,765 | +29,005 | 324,361 | 342,092 | 3.88% | +17,731 |
| UNION PAC CORP(UNP) | 86,810 | 153,928 | +67,118 | 19,973 | 36,384 | 0.41% | +16,411 |
| IRON MOUNTAIN INC(IRM) | 1,472,579 | 1,642,074 | +169,495 | 151,042 | 167,393 | 1.90% | +16,351 |
| EVERSOURCE ENERGY(ES) | 303,840 | 493,027 | +189,187 | 19,330 | 35,074 | 0.40% | +15,744 |
| SIMON PPTY INC(SPG) | 859,593 | 817,943 | -41,650 | 138,188 | 153,503 | 1.74% | +15,315 |
| ENTERPRISE PRODS(EPD) | 1,290,489 | 1,750,560 | +460,071 | 40,018 | 54,740 | 0.62% | +14,722 |
| ENTERGY CORP(ETR) | 1,553,892 | 1,533,052 | -20,840 | 129,160 | 142,865 | 1.62% | +13,706 |
| ALLIANT ENERGY CORP(LNT) | 1,906,829 | 1,903,207 | -3,622 | 115,306 | 128,295 | 1.45% | +12,989 |
| CENTERPOINT ENERGY(CNP) | 3,596,493 | 3,728,380 | +131,887 | 132,135 | 144,661 | 1.64% | +12,526 |
| NEXTERA ENERGY INC(NEE) | 2,598,600 | 2,550,122 | -48,478 | 180,395 | 192,509 | 2.18% | +12,114 |
| ESSENTIAL PPTYS RLTY REIT COM | 2,391,968 | 2,934,243 | +542,275 | 76,328 | 87,323 | 0.99% | +10,995 |
| PUBLIC SVC ENTERPR(PEG) | 1,045,462 | 1,182,505 | +137,043 | 88,007 | 98,692 | 1.12% | +10,685 |
| CDN NATL RAILWAY(CNI) | 176,477 | 302,540 | +126,063 | 18,351 | 28,536 | 0.32% | +10,185 |
| KIMCO REALTY CORP(KIM) | 470,551 | 839,451 | +368,900 | 9,891 | 18,342 | 0.21% | +8,451 |
| ESSENTIAL UTILITIES(WTRG) | 2,142,795 | 2,202,525 | +59,730 | 79,583 | 87,881 | 1.00% | +8,297 |
| SPIRE INC COM USD1(SR) | 1,030,625 | 1,022,932 | -7,693 | 75,225 | 83,389 | 0.95% | +8,164 |
| XYLEM INC(XYL) | 392,284 | 398,243 | +5,959 | 50,746 | 58,741 | 0.67% | +7,995 |
| FIRSTENERGY CORP(FE) | 1,304,500 | 1,304,500 | 0 | 52,519 | 59,772 | 0.68% | +7,253 |
| PPL CORP COM(PPL) | 3,010,169 | 2,931,810 | -78,359 | 102,015 | 108,946 | 1.24% | +6,931 |
| AMERN ELEC PWR INC | 762,162 | 762,162 | 0 | 79,082 | 85,743 | 0.97% | +6,661 |
| AMERICAN HEALTHCARE(AHR) | 110,000 | 252,400 | +142,400 | 4,041 | 10,603 | 0.12% | +6,562 |
| DTE ENERGY CO(DTB) | 727,542 | 727,542 | 0 | 96,370 | 102,896 | 1.17% | +6,526 |
| CMS ENERGY CORP(CMS) | 1,453,667 | 1,453,667 | 0 | 100,710 | 106,496 | 1.21% | +5,786 |
| DOMINION ENERGY INC(D) | 1,238,640 | 1,238,640 | 0 | 70,008 | 75,768 | 0.86% | +5,760 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 4,205,401 | 4,162,701 | -42,700 | 109,509 | 115,224 | 1.31% | +5,715 |
| CSX CORP(CSX) | 797,977 | 892,552 | +94,575 | 26,038 | 31,695 | 0.36% | +5,657 |
| ONE GAS INC(OGS) | 576,000 | 576,000 | 0 | 41,391 | 46,621 | 0.53% | +5,230 |
| PHILLIPS EDISON & CO COM USD0.01(PECO) | 1,522,883 | 1,697,608 | +174,725 | 53,347 | 58,279 | 0.66% | +4,932 |
| NORTHWEST NATURAL HL(NWN) | 940,470 | 940,470 | 0 | 37,355 | 42,255 | 0.48% | +4,900 |
| DUKE ENERGY CORP(DUK) | 1,043,069 | 1,032,820 | -10,249 | 123,082 | 127,811 | 1.45% | +4,729 |
| ADVANCED DRAINAGE COM USD0.01(WMS) | 127,078 | 136,558 | +9,480 | 14,596 | 18,941 | 0.21% | +4,344 |
| ATMOS ENERGY CORP(ATO) | 745,178 | 697,504 | -47,674 | 114,839 | 119,099 | 1.35% | +4,259 |
| EVERGY INC(EVRG) | 1,945,073 | 1,819,402 | -125,671 | 134,074 | 138,311 | 1.57% | +4,237 |
| VALMONT INDS INC(VMI) | 44,449 | 47,917 | +3,468 | 14,516 | 18,579 | 0.21% | +4,063 |
| VORNADO RLTY TR SH BEN INT REIT(VNO) | 1,327,406 | 1,345,231 | +17,825 | 50,760 | 54,522 | 0.62% | +3,762 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,361,191 | 1,348,445 | -12,746 | 29,905 | 33,563 | 0.38% | +3,657 |
| OGE ENERGY CORP(OGE) | 2,078,184 | 2,068,714 | -9,470 | 92,230 | 95,719 | 1.09% | +3,490 |
| FRANKLIN ELEC INC(FELE) | 65,480 | 97,593 | +32,113 | 5,876 | 9,291 | 0.11% | +3,415 |
| VERALTO CORPORATION(VLTO) | 334,238 | 344,881 | +10,643 | 33,741 | 36,768 | 0.42% | +3,026 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 46,789 | 49,815 | 0.56% | +3,026 |
| CROWN CASTLE INC(CCI) | 1,092,508 | 1,194,047 | +101,539 | 112,233 | 115,214 | 1.31% | +2,980 |
| AMERICAN WTR WKS CO | 468,064 | 486,212 | +18,148 | 65,112 | 67,676 | 0.77% | +2,563 |
| MUELLER WTR PRODS(MWA) | 500,405 | 559,811 | +59,406 | 12,030 | 14,286 | 0.16% | +2,257 |
| BLACK HILLS CORP | 389,700 | 389,700 | 0 | 21,862 | 24,002 | 0.27% | +2,139 |
| GAMING&LEISURE PPTYS(GLPI) | 828,752 | 873,202 | +44,450 | 38,686 | 40,700 | 0.46% | +2,014 |
| MID-AMER APT CMNTYS REIT(MAA) | 725,264 | 781,279 | +56,015 | 107,346 | 109,168 | 1.24% | +1,822 |
| PENTAIR PLC(PNR) | 245,072 | 242,777 | -2,295 | 25,159 | 26,890 | 0.30% | +1,731 |
| ECOLAB INC(ECL) | 88,401 | 92,844 | +4,443 | 23,819 | 25,426 | 0.29% | +1,607 |
| ENERGY RECOVERY INC(ERII) | 248,928 | 308,006 | +59,078 | 3,181 | 4,749 | 0.05% | +1,568 |
| ZURN ELKAY WATER SOL(ZWS) | 151,772 | 150,351 | -1,421 | 5,550 | 7,071 | 0.08% | +1,521 |
| BCE INC(BCE) | 1,216,375 | 1,216,375 | 0 | 26,967 | 28,451 | 0.32% | +1,484 |
| SMARTSTOP SELF STORA(SMA) | 956,447 | 959,547 | +3,100 | 34,652 | 36,117 | 0.41% | +1,465 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 65,320 | 34,390 | -30,930 | 1,562 | 2,908 | 0.03% | +1,346 |
| NISOURCE INC(NI) | 3,318,415 | 3,122,073 | -196,342 | 133,865 | 135,186 | 1.53% | +1,321 |
| WEC ENERGY GROUP INC(WEC) | 1,119,245 | 1,028,768 | -90,477 | 116,625 | 117,887 | 1.34% | +1,261 |
| WATTS WATER TECH CLASS A(WTS) | 34,948 | 34,621 | -327 | 8,593 | 9,669 | 0.11% | +1,076 |
| THERMO FISHER SCI(TMO) | 14,300 | 14,166 | -134 | 5,798 | 6,871 | 0.08% | +1,073 |
| VERIZON COMMUNICATIO(VZ) | 1,339,489 | 1,339,489 | 0 | 57,960 | 58,871 | 0.67% | +911 |
| TRANSCANADA PIPELINE COM(TRP) | 1,893,241 | 1,713,970 | -179,271 | 92,371 | 93,257 | 1.06% | +886 |
| KODIAK GAS SERVICES(KGS) | 484,960 | 472,736 | -12,224 | 16,620 | 17,477 | 0.20% | +857 |
| DT MIDSTREAM INC(DTM) | 458,299 | 452,797 | -5,502 | 50,372 | 51,193 | 0.58% | +822 |
| CUBESMART(CUBE) | 2,219,524 | 2,339,974 | +120,450 | 94,330 | 95,143 | 1.08% | +814 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK(KNTK) | 18,539 | 35,578 | +17,039 | 817 | 1,521 | 0.02% | +704 |
| VODAFONE GRP PLC ADR(VOD) | 682,200 | 682,200 | 0 | 7,272 | 7,914 | 0.09% | +641 |
| ENBRIDGE INC(ENB) | 1,384,751 | 1,254,913 | -129,838 | 62,757 | 63,323 | 0.72% | +566 |
| EQT CORP COM(EQT) | 0 | 9,592 | +9,592 | 0 | 522 | 0.01% | +522 |
| EDISON INTL(EIX) | 123,600 | 123,600 | 0 | 6,378 | 6,833 | 0.08% | +455 |
| AECOM(ACM) | 118,114 | 105,506 | -12,608 | 13,330 | 13,765 | 0.16% | +435 |
| REALTY INCOME CORP(O) | 188,746 | 185,746 | -3,000 | 10,874 | 11,291 | 0.13% | +418 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 22,930 | 20,980 | -1,950 | 1,194 | 1,603 | 0.02% | +409 |
| DIGITAL RLTY TR INC(DLR) | 1,371,704 | 1,385,254 | +13,550 | 239,129 | 239,483 | 2.71% | +354 |
| SUNRUN INC COM USD0.0001(RUN) | 51,807 | 41,419 | -10,388 | 424 | 716 | 0.01% | +292 |
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS DUFF PH CLEA ETF | 57,575 | 57,575 | 0 | 1,115 | 1,372 | 0.02% | +257 |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA ST INTER BD ETF | 372,415 | 376,265 | +3,850 | 12,506 | 12,752 | 0.14% | +246 |
| FIRST SOLAR(FSLR) | 27,191 | 21,396 | -5,795 | 4,501 | 4,718 | 0.05% | +217 |
| ORMAT TECHNOLOGIES(ORA) | 9,035 | 9,954 | +919 | 757 | 958 | 0.01% | +201 |
| NEXTRACKER INC COM USD0.0001 CL A | 40,094 | 32,067 | -8,027 | 2,180 | 2,373 | 0.03% | +193 |
| SOLAREDGE TECHNOLO(SEDG) | 20,161 | 16,129 | -4,032 | 411 | 597 | 0.01% | +185 |
| VALERO ENERGY CORP(VLO) | 4,185 | 4,017 | -168 | 563 | 684 | 0.01% | +121 |
| PINNACLE WEST CAP(PNW) | 624,930 | 624,930 | 0 | 55,912 | 56,031 | 0.64% | +119 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 49,400 | 47,200 | -2,200 | 2,679 | 2,795 | 0.03% | +115 |
| PLUG POWER INC(PLUG) | 217,689 | 174,148 | -43,541 | 324 | 406 | 0.00% | +81 |
| KEYERA CORP SUBSCRIPT RECEIPT | 175,000 | 172,905 | -2,095 | 5,596 | 5,642 | 0.06% | +46 |
| ARRAY TECHNOLOGIES(ARRY) | 36,365 | 29,097 | -7,268 | 215 | 237 | 0.00% | +23 |
| GIBSON ENERGY | 24,082 | 23,895 | -187 | 422 | 444 | 0.01% | +22 |
| EASTGROUP PROPERTIES(EGP) | 5,725 | 5,725 | 0 | 957 | 969 | 0.01% | +12 |
| SCHWAB STRATEGIC T US TIPS ETF | 41,820 | 41,820 | 0 | 1,116 | 1,127 | 0.01% | +11 |
| INVESCO DB MULTI-SEC AGRICULTURE FD(DBA) | 20,525 | 20,125 | -400 | 537 | 539 | 0.01% | +2 |
| DANAHER CORP(DHR) | 29,710 | 29,432 | -278 | 5,869 | 5,835 | 0.07% | -34 |
| CAMECO CORP(CCJ) | 11,353 | 9,066 | -2,287 | 843 | 760 | 0.01% | -82 |
| EXTRA SPACE STORAGE REIT(EXR) | 17,103 | 17,103 | 0 | 2,522 | 2,410 | 0.03% | -111 |
| PLAINS GP HLDINGS LP CL A SHS LPI(PAGP) | 80,859 | 77,618 | -3,241 | 1,571 | 1,416 | 0.02% | -155 |
| INVESCO DB COMMODITY INDEX TRAC(DBC) | 40,844 | 32,594 | -8,250 | 891 | 734 | 0.01% | -156 |