Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC(PLD) | 2,971,984 | 3,156,371 | +184,387 | 340,352 | 402,942 | 4.57% | +62,591 |
| FIRST IND REALTY TR(FR) | 1,449,075 | 2,184,408 | +735,333 | 74,584 | 125,101 | 1.42% | +50,517 |
| WELLTOWER OP INC(WELL) | 2,504,032 | 2,609,690 | +105,658 | 446,068 | 484,385 | 5.49% | +38,316 |
| VENTAS INC(VTR) | 2,413,537 | 2,576,274 | +162,737 | 168,923 | 199,352 | 2.26% | +30,429 |
| EQUINIX INC(EQIX) | 436,765 | 478,333 | +41,568 | 342,092 | 366,480 | 4.15% | +24,388 |
| PG&E CORP(PCG) | 4,350,186 | 5,210,950 | +860,764 | 65,601 | 83,740 | 0.95% | +18,139 |
| TARGA RESOURCES IN(TRGP) | 478,031 | 522,546 | +44,515 | 80,089 | 96,410 | 1.09% | +16,320 |
| ESSENTIAL PPTYS RLTY REIT COM | 2,934,243 | 3,424,842 | +490,599 | 87,323 | 101,581 | 1.15% | +14,258 |
| RYMAN HOSPITALITY(RHP) | 664,294 | 776,253 | +111,959 | 59,514 | 73,449 | 0.83% | +13,935 |
| DOMINION ENERGY INC(D) | 1,238,640 | 1,492,575 | +253,935 | 75,768 | 87,450 | 0.99% | +11,682 |
| UNION PAC CORP(UNP) | 153,928 | 207,322 | +53,394 | 36,384 | 47,958 | 0.54% | +11,574 |
| ALEXANDRIA REAL ESTA REIT | 450,062 | 999,846 | +549,784 | 37,508 | 48,932 | 0.55% | +11,424 |
| AGREE REALTY CORP | 838,570 | 957,943 | +119,373 | 59,572 | 69,001 | 0.78% | +9,429 |
| GAMING&LEISURE PPTYS(GLPI) | 873,202 | 1,114,299 | +241,097 | 40,700 | 49,798 | 0.56% | +9,098 |
| SIMON PPTY INC(SPG) | 817,943 | 877,686 | +59,743 | 153,503 | 162,468 | 1.84% | +8,965 |
| MID-AMER APT CMNTYS REIT(MAA) | 781,279 | 850,093 | +68,814 | 109,168 | 118,086 | 1.34% | +8,918 |
| PLAINS ALL AMERN PIP UNIT(PAA) | 1,856,900 | 2,176,900 | +320,000 | 31,679 | 39,097 | 0.44% | +7,418 |
| SABRA HEALTHCARE(SBRA) | 2,472,988 | 2,788,795 | +315,807 | 46,096 | 52,820 | 0.60% | +6,723 |
| AMERICAN HOMES 4 R CL A(AMH) | 4,209,437 | 4,556,397 | +346,960 | 139,964 | 146,260 | 1.66% | +6,297 |
| EQUITY LIFESTYLE PPT(ELS) | 1,443,843 | 1,545,120 | +101,277 | 87,641 | 93,650 | 1.06% | +6,008 |
| MPLX LP(MPLX) | 1,837,479 | 1,832,003 | -5,476 | 91,782 | 97,774 | 1.11% | +5,992 |
| EVERSOURCE ENERGY(ES) | 493,027 | 607,620 | +114,593 | 35,074 | 40,911 | 0.46% | +5,837 |
| PHILLIPS EDISON & CO COM USD0.01(PECO) | 1,697,608 | 1,788,426 | +90,818 | 58,279 | 63,614 | 0.72% | +5,335 |
| SUNOCOCORP LLC(SUNC) | 0 | 105,654 | +105,654 | 0 | 5,207 | 0.06% | +5,207 |
| AMERICAN HEALTHCARE(AHR) | 252,400 | 328,275 | +75,875 | 10,603 | 15,449 | 0.18% | +4,845 |
| CDN NATL RAILWAY(CNI) | 302,540 | 336,789 | +34,249 | 28,536 | 33,353 | 0.38% | +4,817 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK(KNTK) | 35,578 | 171,094 | +135,516 | 1,521 | 6,168 | 0.07% | +4,647 |
| ESSEX PPTY TR INC REIT(ESS) | 304,446 | 328,657 | +24,211 | 81,488 | 86,003 | 0.97% | +4,515 |
| WASTE MANAGEMENT INC(WM) | 23,003 | 38,217 | +15,214 | 5,080 | 8,397 | 0.10% | +3,317 |
| ENTERGY CORP(ETR) | 1,533,052 | 1,579,455 | +46,403 | 142,865 | 145,989 | 1.65% | +3,124 |
| BLACK HILLS CORP | 389,700 | 389,700 | 0 | 24,002 | 27,053 | 0.31% | +3,051 |
| CUBESMART(CUBE) | 2,339,974 | 2,719,631 | +379,657 | 95,143 | 98,043 | 1.11% | +2,899 |
| THERMO FISHER SCI(TMO) | 14,166 | 16,191 | +2,025 | 6,871 | 9,382 | 0.11% | +2,511 |
| GRUPO AEROPORTUARIO ADR(OMAB) | 23,000 | 43,000 | +20,000 | 2,389 | 4,677 | 0.05% | +2,288 |
| AMERN ELEC PWR INC | 762,162 | 762,162 | 0 | 85,743 | 87,885 | 1.00% | +2,142 |
| DANAHER CORP(DHR) | 29,432 | 34,748 | +5,316 | 5,835 | 7,955 | 0.09% | +2,119 |
| ENBRIDGE INC(ENB) | 1,254,913 | 1,363,419 | +108,506 | 63,323 | 65,212 | 0.74% | +1,889 |
| GFL ENVIRONMENTAL IN SUB VTG SHS(GFL) | 257,232 | 323,747 | +66,515 | 12,188 | 13,905 | 0.16% | +1,717 |
| CENTERPOINT ENERGY(CNP) | 3,728,380 | 3,811,242 | +82,862 | 144,661 | 146,123 | 1.66% | +1,462 |
| COUSINS PPTYS INC(CUZ) | 1,813,313 | 2,091,727 | +278,414 | 52,477 | 53,925 | 0.61% | +1,447 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 49,815 | 51,117 | 0.58% | +1,302 |
| ADVANCED DRAINAGE COM USD0.01(WMS) | 136,558 | 139,606 | +3,048 | 18,941 | 20,219 | 0.23% | +1,279 |
| FRANKLIN ELEC INC(FELE) | 97,593 | 110,184 | +12,591 | 9,291 | 10,526 | 0.12% | +1,235 |
| HOST HOTELS & RESRTS REIT(HST) | 296,029 | 339,144 | +43,115 | 5,038 | 6,013 | 0.07% | +975 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 4,162,701 | 4,430,543 | +267,842 | 115,224 | 116,169 | 1.32% | +945 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,348,445 | 1,444,628 | +96,183 | 33,563 | 34,454 | 0.39% | +892 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 47,200 | 56,400 | +9,200 | 2,795 | 3,505 | 0.04% | +710 |
| KIMCO REALTY CORP(KIM) | 839,451 | 935,321 | +95,870 | 18,342 | 18,959 | 0.21% | +617 |
| EDISON INTL(EIX) | 123,600 | 123,600 | 0 | 6,833 | 7,418 | 0.08% | +586 |
| ORMAT TECHNOLOGIES(ORA) | 9,954 | 13,931 | +3,977 | 958 | 1,539 | 0.02% | +581 |
| KEYERA CORP | 1,131,679 | 1,200,638 | +68,959 | 37,975 | 38,540 | 0.44% | +565 |
| ARCHROCK INC(AROC) | 0 | 21,193 | +21,193 | 0 | 551 | 0.01% | +551 |
| IDEX CORP(IEX) | 45,641 | 44,675 | -966 | 7,429 | 7,949 | 0.09% | +521 |
| NEXTPOWER INC COM CL A | 32,067 | 33,054 | +987 | 2,373 | 2,879 | 0.03% | +507 |
| CORE & MAIN INC CLASS A COMMON STOCK(CNM) | 336,909 | 357,052 | +20,143 | 18,136 | 18,556 | 0.21% | +420 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 20,980 | 22,580 | +1,600 | 1,603 | 1,937 | 0.02% | +334 |
| VALMONT INDS INC(VMI) | 47,917 | 46,903 | -1,014 | 18,579 | 18,870 | 0.21% | +291 |
| SCHWAB STRATEGIC T US TIPS ETF | 41,820 | 53,420 | +11,600 | 1,127 | 1,415 | 0.02% | +288 |
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS DUFF PH CLEA ETF | 57,575 | 61,475 | +3,900 | 1,372 | 1,573 | 0.02% | +201 |
| INVESCO DB COMMODITY INDEX TRAC(DBC) | 32,594 | 41,694 | +9,100 | 734 | 932 | 0.01% | +198 |
| PLUG POWER INC(PLUG) | 174,148 | 290,110 | +115,962 | 406 | 572 | 0.01% | +166 |
| GE VERNOVA INC(GEV) | 533 | 717 | +184 | 328 | 469 | 0.01% | +141 |
| INVESCO DB MULTI-SEC AGRICULTURE FD(DBA) | 20,125 | 26,225 | +6,100 | 539 | 669 | 0.01% | +131 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01(CWEN) | 49,977 | 45,380 | -4,597 | 1,412 | 1,509 | 0.02% | +97 |
| HUBBELL INCORPORATED(HUBB) | 1,383 | 1,546 | +163 | 595 | 687 | 0.01% | +91 |
| TRANSCANADA PIPELINE COM(TRP) | 1,713,970 | 1,696,644 | -17,326 | 93,257 | 93,332 | 1.06% | +75 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 34,390 | 34,248 | -142 | 2,908 | 2,976 | 0.03% | +67 |
| SUNRUN INC COM USD0.0001(RUN) | 41,419 | 42,207 | +788 | 716 | 777 | 0.01% | +60 |
| PLAINS GP HLDINGS LP CL A SHS LPI(PAGP) | 77,618 | 76,862 | -756 | 1,416 | 1,471 | 0.02% | +55 |
| EASTGROUP PROPERTIES(EGP) | 5,725 | 5,725 | 0 | 969 | 1,020 | 0.01% | +51 |
| ARRAY TECHNOLOGIES(ARRY) | 29,097 | 26,070 | -3,027 | 237 | 240 | 0.00% | +3 |
| GIBSON ENERGY | 23,895 | 23,895 | 0 | 444 | 438 | 0.00% | -6 |
| EQT CORP COM(EQT) | 9,592 | 9,499 | -93 | 522 | 509 | 0.01% | -13 |
| CONSTELLATION ENERGY(CEG) | 2,697 | 2,416 | -281 | 888 | 854 | 0.01% | -34 |
| ENPHASE ENERGY(ENPH) | 28,254 | 28,053 | -201 | 1,000 | 899 | 0.01% | -101 |
| FERGUSON PLC ORD GBP0.10(FERG) | 19,508 | 19,095 | -413 | 4,381 | 4,251 | 0.05% | -130 |
| CAMECO CORP(CCJ) | 9,066 | 6,670 | -2,396 | 760 | 610 | 0.01% | -150 |
| SOLAREDGE TECHNOLO(SEDG) | 16,129 | 14,452 | -1,677 | 597 | 417 | 0.00% | -180 |
| EXTRA SPACE STORAGE REIT(EXR) | 17,103 | 17,103 | 0 | 2,410 | 2,227 | 0.03% | -183 |
| KODIAK GAS SERVICES(KGS) | 472,736 | 462,123 | -10,613 | 17,477 | 17,283 | 0.20% | -194 |
| INVITATION HOMES(INVH) | 131,626 | 131,626 | 0 | 3,861 | 3,658 | 0.04% | -203 |
| ZURN ELKAY WATER SOL(ZWS) | 150,351 | 147,169 | -3,182 | 7,071 | 6,842 | 0.08% | -229 |
| WEYERHAEUSER CO(WY) | 218,334 | 218,334 | 0 | 5,413 | 5,172 | 0.06% | -240 |
| TE CONNECTIVITY(TEL) | 4,568 | 3,024 | -1,544 | 1,003 | 688 | 0.01% | -315 |
| WATTS WATER TECH CLASS A(WTS) | 34,621 | 33,888 | -733 | 9,669 | 9,354 | 0.11% | -315 |
| KEYERA CORP SUBSCRIPT RECEIPT | 172,905 | 171,584 | -1,321 | 5,642 | 5,320 | 0.06% | -322 |
| BADGER METER INC | 53,061 | 51,938 | -1,123 | 9,476 | 9,059 | 0.10% | -417 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 7,519 | 0 | -7,519 | 504 | 0 | — | -504 |
| PINNACLE WEST CAP(PNW) | 624,930 | 624,930 | 0 | 56,031 | 55,431 | 0.63% | -600 |
| ENERGY RECOVERY INC(ERII) | 308,006 | 301,487 | -6,519 | 4,749 | 4,067 | 0.05% | -682 |
| VALERO ENERGY CORP(VLO) | 4,017 | 0 | -4,017 | 684 | 0 | — | -684 |
| DTE ENERGY CO(DTB) | 727,542 | 792,446 | +64,904 | 102,896 | 102,210 | 1.16% | -687 |
| FIRST SOLAR(FSLR) | 21,396 | 15,428 | -5,968 | 4,718 | 4,030 | 0.05% | -688 |
| PENTAIR PLC(PNR) | 242,777 | 250,547 | +7,770 | 26,890 | 26,092 | 0.30% | -798 |
| DIGITAL RLTY TR INC(DLR) | 1,385,254 | 1,542,710 | +157,456 | 239,483 | 238,673 | 2.71% | -810 |
| CANADIAN PACIFIC KC(CP) | 379,288 | 370,512 | -8,776 | 28,254 | 27,314 | 0.31% | -941 |
| SOUTHERN CO(SO) | 1,151,486 | 1,238,217 | +86,731 | 109,126 | 107,973 | 1.22% | -1,154 |
| VERALTO CORPORATION(VLTO) | 344,881 | 356,391 | +11,510 | 36,768 | 35,561 | 0.40% | -1,207 |
| MUELLER WTR PRODS(MWA) | 559,811 | 547,963 | -11,848 | 14,286 | 13,052 | 0.15% | -1,234 |
| FIRSTENERGY CORP(FE) | 1,304,500 | 1,304,500 | 0 | 59,772 | 58,402 | 0.66% | -1,370 |