Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 2,504,032 | 2,609,690 | +105,658 | $446.07M | $484.38M | 5.49% | +$38.32M |
| Prologis, Inc.(PLD) | 2,971,984 | 3,156,371 | +184,387 | $340.35M | $402.94M | 4.57% | +$62.59M |
| Equinix, Inc.REIT(EQIX) | 436,765 | 478,333 | +41,568 | $342.09M | $366.48M | 4.15% | +$24.39M |
| Digital Realty Trust, Inc.REIT(DLR) | 1,385,254 | 1,542,710 | +157,456 | $239.48M | $238.67M | 2.71% | -$810.0K |
| Ventas, Inc.(VTR) | 2,413,537 | 2,576,274 | +162,737 | $168.92M | $199.35M | 2.26% | +$30.43M |
| SempraMASTER LTD PART(SRE) | 2,143,205 | 2,086,619 | -56,586 | $192.85M | $184.23M | 2.09% | -$8.62M |
| Xcel Energy Inc.MASTER LTD PART(XEL) | 2,357,297 | 2,352,387 | -4,910 | $190.12M | $173.75M | 1.97% | -$16.37M |
| Avalonbay Communties ReitREIT | 899,849 | 940,065 | +40,216 | $173.82M | $170.44M | 1.93% | -$3.38M |
| NextEra Energy, Inc.MASTER LTD PART(NEE) | 2,550,122 | 2,068,314 | -481,808 | $192.51M | $166.04M | 1.88% | -$26.46M |
| Simon Property Group, Inc.(SPG) | 817,943 | 877,686 | +59,743 | $153.50M | $162.47M | 1.84% | +$8.97M |
| American Tower CorporationREIT(AMT) | 910,251 | 917,855 | +7,604 | $175.06M | $161.15M | 1.83% | -$13.91M |
| American Homes 4 RentREIT(AMH) | 4,209,437 | 4,556,397 | +346,960 | $139.96M | $146.26M | 1.66% | +$6.30M |
| CenterPoint Energy, Inc.MASTER LTD PART(CNP) | 3,728,380 | 3,811,242 | +82,862 | $144.66M | $146.12M | 1.66% | +$1.46M |
| Entergy CorporationMASTER LTD PART(ETR) | 1,533,052 | 1,579,455 | +46,403 | $142.87M | $145.99M | 1.65% | +$3.12M |
| Iron Mountain IncorporatedREIT(IRM) | 1,642,074 | 1,580,452 | -61,622 | $167.39M | $131.10M | 1.49% | -$36.29M |
| NiSource Inc.MASTER LTD PART(NI) | 3,122,073 | 3,106,606 | -15,467 | $135.19M | $129.73M | 1.47% | -$5.45M |
| First Industrial Realty Trust, Inc.REIT(FR) | 1,449,075 | 2,184,408 | +735,333 | $74.58M | $125.10M | 1.42% | +$50.52M |
| Evergy, Inc.(EVRG) | 1,819,402 | 1,715,935 | -103,467 | $138.31M | $124.39M | 1.41% | -$13.92M |
| Alliant Energy CorporationMASTER LTD PART(LNT) | 1,903,207 | 1,898,522 | -4,685 | $128.30M | $123.42M | 1.40% | -$4.87M |
| Ameren Corporation(AEE) | 1,252,421 | 1,204,941 | -47,480 | $130.73M | $120.33M | 1.36% | -$10.40M |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 781,279 | 850,093 | +68,814 | $109.17M | $118.09M | 1.34% | +$8.92M |
| Public StorageREIT(PSA) | 508,821 | 449,410 | -59,411 | $146.97M | $116.62M | 1.32% | -$30.35M |
| Brixmor Property Group Inc.(BRX) | 4,162,701 | 4,430,543 | +267,842 | $115.22M | $116.17M | 1.32% | +$945.3K |
| The Williams Companies, Inc.MASTER LTD PART(WMB) | 1,801,290 | 1,865,628 | +64,338 | $114.11M | $112.14M | 1.27% | -$1.97M |
| Atmos Energy Corporation(ATO) | 697,504 | 652,306 | -45,198 | $119.10M | $109.35M | 1.24% | -$9.75M |
| The Southern CompanyMASTER LTD PART(SO) | 1,151,486 | 1,238,217 | +86,731 | $109.13M | $107.97M | 1.22% | -$1.15M |
| PPL CorporationMASTER LTD PART(PPL) | 2,931,810 | 3,055,621 | +123,811 | $108.95M | $107.01M | 1.21% | -$1.94M |
| Crown Castle Inc.REIT(CCI) | 1,194,047 | 1,192,658 | -1,389 | $115.21M | $105.99M | 1.20% | -$9.22M |
| Duke Energy Corporation(DUK) | 1,032,820 | 896,780 | -136,040 | $127.81M | $105.11M | 1.19% | -$22.70M |
| WEC Energy Group, Inc.(WEC) | 1,028,768 | 981,194 | -47,574 | $117.89M | $103.48M | 1.17% | -$14.41M |
| DTE Energy Company 2020 SeriesMASTER LTD PART(DTB) | 727,542 | 792,446 | +64,904 | $102.90M | $102.21M | 1.16% | -$686.6K |
| CMS Energy CorporationMASTER LTD PART(CMS) | 1,453,667 | 1,453,667 | 0 | $106.50M | $101.65M | 1.15% | -$4.84M |
| Essential Pptys Rlty Reit ComREIT | 2,934,243 | 3,424,842 | +490,599 | $87.32M | $101.58M | 1.15% | +$14.26M |
| CubeSmartREIT(CUBE) | 2,339,974 | 2,719,631 | +379,657 | $95.14M | $98.04M | 1.11% | +$2.90M |
| MPLX LPMASTER LTD PART(MPLX) | 1,837,479 | 1,832,003 | -5,476 | $91.78M | $97.77M | 1.11% | +$5.99M |
| Targa Resources Corp.MASTER LTD PART(TRGP) | 478,031 | 522,546 | +44,515 | $80.09M | $96.41M | 1.09% | +$16.32M |
| Public Service Enterprise Group Incorporated(PEG) | 1,182,505 | 1,179,391 | -3,114 | $98.69M | $94.71M | 1.07% | -$3.99M |
| Equity LifeStyle Properties, Inc.REIT(ELS) | 1,443,843 | 1,545,120 | +101,277 | $87.64M | $93.65M | 1.06% | +$6.01M |
| TC Energy CorporationMASTER LTD PART(TRP) | 1,713,970 | 1,696,644 | -17,326 | $93.26M | $93.33M | 1.06% | +$75.3K |
| Cheniere Energy, Inc.MASTER LTD PART(LNG) | 410,089 | 462,495 | +52,406 | $96.36M | $89.90M | 1.02% | -$6.46M |
| OGE Energy Corp.MASTER LTD PART(OGE) | 2,068,714 | 2,096,429 | +27,715 | $95.72M | $89.52M | 1.01% | -$6.20M |
| Amern Elec Pwr Inc | 762,162 | 762,162 | 0 | $85.74M | $87.88M | 1.00% | +$2.14M |
| Dominion Energy, Inc.MASTER LTD PART(D) | 1,238,640 | 1,492,575 | +253,935 | $75.77M | $87.45M | 0.99% | +$11.68M |
| Essex Property Trust, Inc.REIT(ESS) | 304,446 | 328,657 | +24,211 | $81.49M | $86.00M | 0.97% | +$4.51M |
| Essential Utilities, Inc.(WTRG) | 2,202,525 | 2,188,681 | -13,844 | $87.88M | $83.96M | 0.95% | -$3.92M |
| PG&E CorporationMASTER LTD PART(PCG) | 4,350,186 | 5,210,950 | +860,764 | $65.60M | $83.74M | 0.95% | +$18.14M |
| Spire Inc.(SR) | 1,022,932 | 983,436 | -39,496 | $83.39M | $81.33M | 0.92% | -$2.06M |
| AT&T Inc.(T) | 3,079,500 | 3,140,500 | +61,000 | $86.97M | $78.01M | 0.88% | -$8.96M |
| Ryman Hospitality Properties, Inc.(RHP) | 664,294 | 776,253 | +111,959 | $59.51M | $73.45M | 0.83% | +$13.93M |
| Agree Realty Corp | 838,570 | 957,943 | +119,373 | $59.57M | $69.00M | 0.78% | +$9.43M |
| Kinder Morgan, Inc.MASTER LTD PART(KMI) | 2,531,500 | 2,434,803 | -96,697 | $71.67M | $66.93M | 0.76% | -$4.73M |
| Enbridge Inc.MASTER LTD PART(ENB) | 1,254,913 | 1,363,419 | +108,506 | $63.32M | $65.21M | 0.74% | +$1.89M |
| Phillips Edison & Company, Inc.REIT(PECO) | 1,697,608 | 1,788,426 | +90,818 | $58.28M | $63.61M | 0.72% | +$5.34M |
| Energy Transfer LPMASTER LTD PART(ET) | 3,903,464 | 3,765,800 | -137,664 | $66.98M | $62.10M | 0.70% | -$4.89M |
| BXP, Inc.REIT(BXP) | 828,949 | 879,131 | +50,182 | $61.62M | $59.32M | 0.67% | -$2.30M |
| American Wtr Wks Co | 486,212 | 449,022 | -37,190 | $67.68M | $58.60M | 0.66% | -$9.08M |
| FirstEnergy Corp.(FE) | 1,304,500 | 1,304,500 | 0 | $59.77M | $58.40M | 0.66% | -$1.37M |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $56.03M | $55.43M | 0.63% | -$599.9K |
| Verizon Communications Inc.(VZ) | 1,339,489 | 1,339,489 | 0 | $58.87M | $54.56M | 0.62% | -$4.31M |
| Cousins Properties Incorporated(CUZ) | 1,813,313 | 2,091,727 | +278,414 | $52.48M | $53.92M | 0.61% | +$1.45M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,472,988 | 2,788,795 | +315,807 | $46.10M | $52.82M | 0.60% | +$6.72M |
| ONEOK, Inc.MASTER LTD PART(OKE) | 791,311 | 717,725 | -73,586 | $57.74M | $52.75M | 0.60% | -$4.99M |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $49.81M | $51.12M | 0.58% | +$1.30M |
| Xylem Inc.(XYL) | 398,243 | 369,910 | -28,333 | $58.74M | $50.37M | 0.57% | -$8.37M |
| Enterprise Products Partners L.P.MASTER LTD PART(EPD) | 1,750,560 | 1,561,283 | -189,277 | $54.74M | $50.05M | 0.57% | -$4.69M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 873,202 | 1,114,299 | +241,097 | $40.70M | $49.80M | 0.56% | +$9.10M |
| Alexandria Real Esta ReitREIT | 450,062 | 999,846 | +549,784 | $37.51M | $48.93M | 0.55% | +$11.42M |
| Vornado Realty TrustREIT(VNO) | 1,345,231 | 1,466,710 | +121,479 | $54.52M | $48.81M | 0.55% | -$5.71M |
| Union Pacific Corporation(UNP) | 153,928 | 207,322 | +53,394 | $36.38M | $47.96M | 0.54% | +$11.57M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $46.62M | $44.50M | 0.50% | -$2.13M |
| Rexford Industrial Realty, Inc.(REXR) | 1,134,098 | 1,145,690 | +11,592 | $46.62M | $44.36M | 0.50% | -$2.26M |
| DT Midstream, Inc.MASTER LTD PART(DTM) | 452,797 | 369,048 | -83,749 | $51.19M | $44.17M | 0.50% | -$7.03M |
| Eversource Energy(ES) | 493,027 | 607,620 | +114,593 | $35.07M | $40.91M | 0.46% | +$5.84M |
| Northwest Natural Holding Company(NWN) | 940,470 | 856,710 | -83,760 | $42.26M | $40.04M | 0.45% | -$2.21M |
| Plains All American Pipeline, L.P.MASTER LTD PART(PAA) | 1,856,900 | 2,176,900 | +320,000 | $31.68M | $39.10M | 0.44% | +$7.42M |
| Keyera CorpMASTER LTD PART | 1,131,679 | 1,200,638 | +68,959 | $37.97M | $38.54M | 0.44% | +$564.8K |
| Pembina Pipeline CorporationMASTER LTD PART(PBA) | 966,286 | 963,076 | -3,210 | $39.08M | $36.74M | 0.42% | -$2.34M |
| Veralto Corporation(VLTO) | 344,881 | 356,391 | +11,510 | $36.77M | $35.56M | 0.40% | -$1.21M |
| TELUS Corporation(TU) | 2,666,500 | 2,666,500 | 0 | $42.01M | $35.19M | 0.40% | -$6.82M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,348,445 | 1,444,628 | +96,183 | $33.56M | $34.45M | 0.39% | +$891.6K |
| SmartStop Self Storage REIT, Inc.REIT(SMA) | 959,547 | 1,099,700 | +140,153 | $36.12M | $34.02M | 0.39% | -$2.09M |
| Canadian National Railway Company(CNI) | 302,540 | 336,789 | +34,249 | $28.54M | $33.35M | 0.38% | +$4.82M |
| CSX Corporation(CSX) | 892,552 | 805,115 | -87,437 | $31.69M | $29.19M | 0.33% | -$2.51M |
| Canadian Pacific Kansas City Limited(CP) | 379,288 | 370,512 | -8,776 | $28.25M | $27.31M | 0.31% | -$940.7K |
| Black Hills Corp | 389,700 | 389,700 | 0 | $24.00M | $27.05M | 0.31% | +$3.05M |
| BCE Inc.(BCE) | 1,216,375 | 1,127,288 | -89,087 | $28.45M | $26.85M | 0.30% | -$1.60M |
| Pentair plc(PNR) | 242,777 | 250,547 | +7,770 | $26.89M | $26.09M | 0.30% | -$798.0K |
| Ecolab Inc.(ECL) | 92,844 | 90,879 | -1,965 | $25.43M | $23.86M | 0.27% | -$1.57M |
| Advanced Drainage Systems, Inc.(WMS) | 136,558 | 139,606 | +3,048 | $18.94M | $20.22M | 0.23% | +$1.28M |
| Kimco Realty Corporation(KIM) | 839,451 | 935,321 | +95,870 | $18.34M | $18.96M | 0.21% | +$617.0K |
| Valmont Industries, Inc.(VMI) | 47,917 | 46,903 | -1,014 | $18.58M | $18.87M | 0.21% | +$291.2K |
| Core & Main, Inc.(CNM) | 336,909 | 357,052 | +20,143 | $18.14M | $18.56M | 0.21% | +$420.2K |
| Kodiak Gas Services, Inc.MASTER LTD PART(KGS) | 472,736 | 462,123 | -10,613 | $17.48M | $17.28M | 0.20% | -$193.7K |
| American Healthcare REIT, Inc.REIT(AHR) | 252,400 | 328,275 | +75,875 | $10.60M | $15.45M | 0.18% | +$4.85M |
| GFL Environmental Inc.(GFL) | 257,232 | 323,747 | +66,515 | $12.19M | $13.90M | 0.16% | +$1.72M |
| Mueller Water Products, Inc.(MWA) | 559,811 | 547,963 | -11,848 | $14.29M | $13.05M | 0.15% | -$1.23M |
| Franklin Electric Co., Inc.(FELE) | 97,593 | 110,184 | +12,591 | $9.29M | $10.53M | 0.12% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 14,166 | 16,191 | +2,025 | $6.87M | $9.38M | 0.11% | +$2.51M |
| Watts Water Technologies, Inc.(WTS) | 34,621 | 33,888 | -733 | $9.67M | $9.35M | 0.11% | -$315.2K |
| Badger Meter Inc | 53,061 | 51,938 | -1,123 | $9.48M | $9.06M | 0.10% | -$417.1K |