Total Value
$55.32B
Holdings Count
448
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Welltower Inc. | 95040Q104 | $6.22B | 33,513,672 |
| Digital Realty Trust Inc. | 253868103 | $4.33B | 28,001,340 |
| Crown Castle Inc. | 22822V101 | $3.54B | 39,790,292 |
| Prologis Inc. | 74340W103 | $3.02B | 23,620,909 |
| American Tower Corporation | 03027X100 | $2.19B | 12,487,087 |
| Extra Space Storage Inc. | 30225T102 | $2.08B | 15,979,424 |
| Equinix Inc. | 29444U700 | $2.00B | 2,609,011 |
| Invitation Homes Inc | 46187W107 | $1.57B | 56,667,424 |
| Essex Property Trust Inc. | 297178105 | $1.57B | 5,999,830 |
| Iron Mountain Incorporated | 46284V101 | $1.57B | 18,903,716 |
| Host Hotels & Resorts Inc. | 44107P104 | $1.25B | 70,675,312 |
| Sun Communities Inc. | 866674104 | $1.25B | 10,059,770 |
| Simon Property Group Inc. | 828806109 | $1.18B | 6,366,263 |
| BXP, Inc. | 101121101 | $1.04B | 15,382,890 |
| Public Storage | 74460D109 | $1.04B | 3,993,623 |
| Agree Realty Corp. | 008492100 | $1.02B | 14,094,952 |
| Healthcare Realty Trust Inc. | 42226K105 | $954.4M | 56,305,460 |
| Kimco Realty Corporation | 49446R109 | $941.0M | 46,421,691 |
| UDR Inc. | 902653104 | $890.0M | 24,263,583 |
| Weyerhaeuser Company | 962166104 | $765.0M | 32,289,399 |
| SBA Communications Corporation | 78410G104 | $667.1M | 3,448,807 |
| Equity Lifestyle Properties | 29472R108 | $643.3M | 10,614,040 |
| Kite Realty Group Trust | 49803T300 | $630.8M | 26,315,631 |
| NextEra Energy Inc. | 65339F101 | $597.0M | 7,436,767 |
| Omega Healthcare Investors | 681936100 | $596.3M | 13,446,614 |
| Caretrust REIT Inc | 14174T107 | $595.9M | 16,476,922 |
| Realty Income Corporation | 756109104 | $566.6M | 10,050,402 |
| Essential Properties Realty | 29670E107 | $552.0M | 18,611,967 |
| Eastgroup Properties Inc. | 277276101 | $545.7M | 3,063,576 |
| Outfront Media Inc | 69007J304 | $537.8M | 22,314,228 |
| Equity Residential | 29476L107 | $466.9M | 7,405,502 |
| The Williams Companies Inc. | 969457100 | $386.4M | 6,428,129 |
| Acadia Realty Trust | 004239109 | $383.1M | 18,652,398 |
| Pacs Group Inc | 69380Q107 | $364.7M | 9,497,777 |
| Kilroy Realty Corp. | 49427F108 | $357.7M | 9,571,519 |
| Ventas Inc. | 92276F100 | $356.4M | 4,606,355 |
| Caesars Entertainment Inc | 12769G100 | $319.1M | 13,640,237 |
| Highwoods Properties Inc. | 431284108 | $319.0M | 12,354,823 |
| Gaming and Leisure Prop | 36467J108 | $313.2M | 7,008,837 |
| Union Pacific Corporation | 907818108 | $302.6M | 1,307,959 |
| CSX Corporation | 126408103 | $300.2M | 8,282,107 |
| Lamar Advertising Co | 512816109 | $295.9M | 2,337,480 |
| Rayonier Inc. | 754907103 | $293.3M | 13,548,815 |
| Sempra Energy | 816851109 | $287.7M | 3,258,074 |
| Entergy Corporation | 29364G103 | $266.1M | 2,878,982 |
| American Homes 4 Rent-CL | 02665T306 | $262.0M | 8,161,609 |
| Alliant Energy Corporation | 018802108 | $235.0M | 3,614,890 |
| Norfolk Southern Corporation | 655844108 | $208.8M | 723,068 |
| Duke Energy Corporation | 26441C204 | $200.6M | 1,711,445 |
| NiSource Inc. | 65473P105 | $192.3M | 4,604,468 |
| Dominion Resources Inc. | 25746U109 | $181.7M | 3,101,859 |
| Targa Resources Corp. | 87612G101 | $170.7M | 925,235 |
| PPL Corporation | 69351T106 | $169.9M | 4,851,950 |
| Evergy Inc | 30034W106 | $153.8M | 2,122,228 |
| Ameren Corporation | 023608102 | $153.5M | 1,536,838 |
| CenterPoint Energy Inc. | 15189T107 | $145.4M | 3,791,932 |
| Americold Realty Trust | 03064D108 | $128.8M | 10,011,134 |
| DTE Energy Company | 233331107 | $125.6M | 973,829 |
| SL Green Realty Corp. | 78440X887 | $121.7M | 2,652,341 |
| First Industrial Realty Trust | 32054K103 | $118.4M | 2,066,795 |
| Atmos Energy Corp. | 049560105 | $112.5M | 671,396 |
| PG&E Corporation | 69331C108 | $109.8M | 6,833,980 |
| Eversource Energy | 30040W108 | $104.8M | 1,557,233 |
| VICI Properties Inc. | 925652109 | $103.2M | 3,669,583 |
| Hudson Pacific Prop | 444097406 | $101.5M | 9,368,392 |
| Black Hills Corp | 092113109 | $96.2M | 1,385,759 |
| Xcel Energy Inc. | 98389B100 | $84.1M | 1,138,406 |
| Boyd Gaming Corp. | 103304101 | $79.5M | 933,084 |
| Ryman Hospitality Properties | 78377T107 | $77.3M | 816,958 |
| Netstreit Corp | 64119V303 | $76.2M | 4,316,894 |
| Empire State Realty Trust | 292104106 | $72.6M | 11,128,303 |
| Spdr Gold Minishares Trust | 98149E303 | $69.3M | 812,077 |
| OGE Energy Corporation | 670837103 | $68.5M | 1,603,279 |
| Public Service Enterprise Group Incorporated | 744573106 | $66.6M | 828,787 |
| Kinetik Holdings Inc | 02215L209 | $66.5M | 1,843,506 |
| National Storage Affiliates | 637870106 | $61.0M | 2,161,651 |
| American Water Works Company Inc. | 030420103 | $60.4M | 462,608 |
| The Southern Company | 842587107 | $60.3M | 691,562 |
| Diamondrock Hospitality Co. | 252784301 | $59.2M | 6,610,649 |
| Cheniere Energy Inc. | 16411R208 | $56.5M | 290,837 |
| Piedmont Office Realty Trust A | 720190206 | $55.9M | 6,698,202 |
| Curbline Properties Corp | 23128Q101 | $55.0M | 2,369,354 |
| Energy Transfer LP | 29273V100 | $50.3M | 3,052,066 |
| MPLX LP | 55336V100 | $47.0M | 880,593 |
| Plains All American Pipeline LP | 726503105 | $44.9M | 2,502,309 |
| Edison International | 281020107 | $40.2M | 669,640 |
| Chevron Corporation | 166764100 | $34.4M | 225,583 |
| Venture Global Inc | 92333F101 | $33.8M | 4,963,166 |
| Vanguard Reit Etf | 922908553 | $31.2M | 351,614 |
| Exxon Mobil Corporation | 30231G102 | $28.9M | 240,205 |
| iShares U.S. Preferred Stock ETF | 464288687 | $28.0M | 904,077 |
| Constellation Energy Corp | 21037T109 | $27.7M | 78,382 |
| Sprott Physical Gold And Silver Trust | 85208R101 | $27.4M | 598,497 |
| H20 America | 784305104 | $26.7M | 544,544 |
| Bunge Global Sa | H11356104 | $26.6M | 298,706 |
| Oneok Inc. | 682680103 | $25.6M | 347,744 |
| Adams Express Co | 006212104 | $25.3M | 1,086,635 |
| Spdr Port Shrt Trm Corp Bnd | 78464A474 | $25.2M | 834,847 |
| Invesco Preferred ETF | 46138E511 | $24.3M | 2,157,935 |
| Newmont Mining Corporation | 651639106 | $24.0M | 240,830 |