Total Value
$55.44B
Holdings Count
446
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Welltower Inc. | 95040Q104 | $5.98B | 33,569,335 |
| Digital Realty Trust Inc. | 253868103 | $4.10B | 23,725,267 |
| Crown Castle Inc. | 22822V101 | $3.46B | 35,836,607 |
| Prologis Inc. | 74340W103 | $2.90B | 25,333,467 |
| American Tower Corporation | 03027X100 | $2.60B | 13,501,372 |
| Invitation Homes Inc | 46187W107 | $2.08B | 70,898,474 |
| Extra Space Storage Inc. | 30225T102 | $1.99B | 14,090,661 |
| Essex Property Trust Inc. | 297178105 | $1.73B | 6,465,516 |
| Equinix Inc. | 29444U700 | $1.66B | 2,115,870 |
| Iron Mountain Incorporated | 46284V101 | $1.61B | 15,748,682 |
| Simon Property Group Inc. | 828806109 | $1.60B | 8,540,640 |
| Host Hotels & Resorts Inc. | 44107P104 | $1.46B | 85,800,309 |
| Sun Communities Inc. | 866674104 | $1.42B | 10,979,116 |
| Public Storage | 74460D109 | $1.06B | 3,653,741 |
| Healthcare Realty Trust Inc. | 42226K105 | $1.00B | 55,560,731 |
| UDR Inc. | 902653104 | $988.8M | 26,539,436 |
| Agree Realty Corp. | 008492100 | $955.1M | 13,445,651 |
| Kimco Realty Corporation | 49446R109 | $933.7M | 42,734,944 |
| Weyerhaeuser Company | 962166104 | $845.3M | 34,097,169 |
| BXP, Inc. | 101121101 | $808.8M | 10,879,152 |
| Realty Income Corporation | 756109104 | $771.4M | 12,690,369 |
| SBA Communications Corporation | 78410G104 | $731.2M | 3,781,075 |
| Omega Healthcare Investors | 681936100 | $723.2M | 17,129,969 |
| Kilroy Realty Corp. | 49427F108 | $639.9M | 15,144,915 |
| Caretrust REIT Inc | 14174T107 | $632.9M | 18,251,774 |
| VICI Properties Inc. | 925652109 | $567.2M | 17,392,705 |
| NextEra Energy Inc. | 65339F101 | $540.8M | 7,163,237 |
| Equity Lifestyle Properties | 29472R108 | $507.9M | 8,367,418 |
| Eastgroup Properties Inc. | 277276101 | $484.6M | 2,862,959 |
| American Homes 4 Rent-CL | 02665T306 | $475.9M | 14,316,658 |
| Kite Realty Group Trust | 49803T300 | $464.5M | 20,829,515 |
| Highwoods Properties Inc. | 431284108 | $439.5M | 13,814,837 |
| Caesars Entertainment Inc | 12769G100 | $406.2M | 15,026,747 |
| Outfront Media Inc | 69007J304 | $399.9M | 21,828,036 |
| Acadia Realty Trust | 004239109 | $377.7M | 18,743,335 |
| The Williams Companies Inc. | 969457100 | $359.2M | 5,670,171 |
| Rayonier Inc. | 754907103 | $340.6M | 12,831,794 |
| Lamar Advertising Co | 512816109 | $333.1M | 2,721,176 |
| Sempra Energy | 816851109 | $306.2M | 3,403,101 |
| Union Pacific Corporation | 907818108 | $300.8M | 1,272,582 |
| CSX Corporation | 126408103 | $290.6M | 8,183,130 |
| PPL Corporation | 69351T106 | $263.4M | 7,088,622 |
| Entergy Corporation | 29364G103 | $261.8M | 2,809,590 |
| Essential Properties Realty | 29670E107 | $261.8M | 8,795,925 |
| NiSource Inc. | 65473P105 | $235.5M | 5,438,774 |
| Norfolk Southern Corporation | 655844108 | $216.3M | 719,889 |
| CenterPoint Energy Inc. | 15189T107 | $186.1M | 4,795,787 |
| Dominion Resources Inc. | 25746U109 | $181.9M | 2,974,173 |
| Evergy Inc | 30034W106 | $175.8M | 2,312,284 |
| Alliant Energy Corporation | 018802108 | $172.0M | 2,551,622 |
| Hudson Pacific Properties | 444097109 | $167.4M | 60,664,719 |
| Ameren Corporation | 023608102 | $162.6M | 1,557,672 |
| Boyd Gaming Corp. | 103304101 | $160.5M | 1,856,041 |
| Equity Residential | 29476L107 | $146.3M | 2,260,060 |
| Americold Realty Trust | 03064D108 | $141.0M | 11,519,006 |
| Pacs Group Inc | 69380Q107 | $131.9M | 9,606,527 |
| Targa Resources Corp. | 87612G101 | $128.1M | 764,863 |
| Duke Energy Corporation | 26441C204 | $115.5M | 933,567 |
| Atmos Energy Corp. | 049560105 | $109.6M | 641,996 |
| Wisconsin Energy Corporation | 92939U106 | $103.5M | 903,258 |
| American Water Works Company Inc. | 030420103 | $99.5M | 714,537 |
| Ventas Inc. | 92276F100 | $98.3M | 1,404,032 |
| PG&E Corporation | 69331C108 | $96.3M | 6,388,494 |
| Xcel Energy Inc. | 98389B100 | $89.0M | 1,103,396 |
| Netstreit Corp | 64119V303 | $87.5M | 4,845,260 |
| Spire inc. | 84857L101 | $82.0M | 1,006,424 |
| Spdr Gold Minishares Trust | 98149E303 | $77.1M | 1,008,438 |
| Ryman Hospitality Properties | 78377T107 | $76.1M | 849,743 |
| Black Hills Corp | 092113109 | $72.5M | 1,176,624 |
| The Southern Company | 842587107 | $70.0M | 738,210 |
| Public Service Enterprise Group Incorporated | 744573106 | $69.2M | 828,787 |
| Venture Global Inc | 92333F101 | $67.3M | 4,743,661 |
| Cheniere Energy Inc. | 16411R208 | $64.2M | 273,276 |
| AvalonBay Communities Inc | 053484101 | $58.4M | 302,502 |
| Curbline Properties Corp | 23128Q101 | $54.7M | 2,452,453 |
| Piedmont Office Realty Trust A | 720190206 | $53.0M | 5,885,502 |
| Paramount Group Inc | 69924R108 | $50.7M | 7,754,108 |
| Energy Transfer LP | 29273V100 | $44.5M | 2,592,928 |
| Kinetik Holdings Inc | 02215L209 | $43.2M | 1,010,282 |
| Chevron Corporation | 166764100 | $36.5M | 235,331 |
| MPLX LP | 55336V100 | $34.5M | 691,287 |
| Spdr Port Shrt Trm Corp Bnd | 78464A474 | $28.5M | 940,822 |
| Exxon Mobil Corporation | 30231G102 | $27.8M | 246,216 |
| Bunge Global Sa | H11356104 | $27.8M | 341,550 |
| National Storage Affiliates | 637870106 | $26.6M | 880,314 |
| PIMCO Dynamic Income Strategy | 69346N107 | $26.3M | 1,053,776 |
| Adams Express Co | 006212104 | $25.5M | 1,144,635 |
| Edison International | 281020107 | $24.9M | 450,782 |
| I Shares Gold Trust | 464285204 | $24.5M | 337,303 |
| Blackrock Capital Allocation | 09260U109 | $24.0M | 1,622,657 |
| Newmont Mining Corporation | 651639106 | $23.9M | 283,003 |
| Consolidated Edison Inc. | 209115104 | $23.1M | 229,627 |
| Pimco Dynamic Income Fund | 72201Y101 | $21.8M | 1,102,034 |
| Plains All American Pipeline LP | 726503105 | $21.6M | 1,264,432 |
| Sprott Physical Gold And Silver Trust | 85208R101 | $21.2M | 578,497 |
| Oneok Inc. | 682680103 | $21.0M | 288,344 |
| Kinder Morgan Inc. | 49456B101 | $20.9M | 739,426 |
| Cohen & Steers Real Es A Etf | 19249U104 | $20.8M | 800,000 |
| Chn & Strs Prfr A I Op A Etf | 19249U203 | $20.3M | 781,000 |
| Vanguard Int-Term Corporate | 92206C870 | $18.8M | 223,974 |