Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $9.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMA | EMERA INC | 1,349,450 | $97.31M | 1.0% | $49.78 | 0.0% | COM | 290876101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,186,450 | $40.24M | 0.4% | $12.63 | — | COM | 70509V100 |
| FER | FERROVIAL SE | 395,900 | $21.94M | 0.2% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| SWX | SOUTHWEST GAS HLDGS INC | 85,000 | $7.386M | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| HTO | H2O AMERICA | 111,795 | $6.559M | 0.1% | $52.73 | 0.0% | COM | 784305104 |
| AWR | AMER STATES WTR CO | 51,404 | $3.887M | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,115 | $3.859M | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| ACM | AECOM | 7 | $594 | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 1,030,679 (+43.6%) | $93.16M (+76.6%) | 1.0% | $63.71 | +23.3% | COM | 682680103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,083,175 (+230.0%) | $51.08M (+230.7%) | 0.5% | $45.42 | — | COM SHS | 398182303 |
| PSA | PUBLIC STORAGE OPER CO | 553,190 (+23.1%) | $150M (+28.5%) | 1.6% | $267.33 | -3.3% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 1,932,786 (+3.6%) | $141M (+25.4%) | 1.5% | $23.29 | +184.9% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 4,346,738 (+15.4%) | $83.89M (+35.1%) | 0.9% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 3,866,699 (+1.5%) | $167M (+14.2%) | 1.7% | $19.77 | +102.4% | COM | 15189T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 424,550 (+14.6%) | $46.48M (+70.2%) | 0.5% | $76.94 | +0.4% | COM | 13646K108 |
| XEL | XCEL ENERGY INC | 2,424,903 (+3.1%) | $193M (+10.9%) | 2.0% | $46.54 | +65.8% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 1,539,163 (+12.9%) | $83.33M (+27.8%) | 0.9% | $32.37 | +50.1% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 552,780 (+23.1%) | $75.23M (+28.4%) | 0.8% | $99.19 | +29.9% | COM | 030420103 |
| UNP | UNION PAC CORP | 256,470 (+23.7%) | $62.22M (+29.7%) | 0.6% | $224.54 | +8.4% | COM | 907818108 |
| VTR | VENTAS INC | 2,611,874 (+1.4%) | $214M (+7.1%) | 2.2% | $41.51 | +86.3% | COM | 92276F100 |
| BXP | BXP INC | 888,831 (+1.1%) | $46.13M (-22.2%) | 0.5% | $61.97 | +9.4% | COM | 101121101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,482,893 (+1.2%) | $129M (+11.1%) | 1.3% | $20.86 | — | COM | 11120U105 |
| DTM | DT MIDSTREAM INC | 420,186 (+13.9%) | $56.59M (+28.1%) | 0.6% | $83.00 | +51.7% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 1,572,229 (+5.3%) | $97.2M (+11.1%) | 1.0% | $58.10 | +6.1% | COM | 25746U109 |
| VNO | VORNADO RLTY TR | 1,535,960 (+4.7%) | $39.92M (-18.2%) | 0.4% | $28.66 | — | SH BEN INT | 929042109 |
| CSX | CSX CORP | 912,188 (+13.3%) | $37.45M (+28.3%) | 0.4% | $31.20 | +23.5% | COM | 126408103 |
| ADC | AGREE RLTY CORP | 1,010,118 (+5.4%) | $76.14M (+10.4%) | 0.8% | $71.72 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 1,157,445 (+1.0%) | $37.88M (-14.6%) | 0.4% | $47.47 | — | COM | 76169C100 |
| CUZ | COUSINS PPTYS INC | 2,130,177 (+1.8%) | $48.08M (-10.8%) | 0.5% | $30.97 | — | COM NEW | 222795502 |
| BKH | BLACK HILLS CORP | 459,540 (+17.9%) | $31.9M (+17.9%) | 0.3% | $59.56 | +20.7% | COM | 092113109 |
| KIM | KIMCO REALTY CORP | 956,321 (+2.2%) | $21.49M (+13.3%) | 0.2% | $19.67 | +2.0% | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 211,038 (+64.0%) | $6.356M (+47.3%) | 0.1% | $39.24 | -6.0% | COM | 88162G103 |
| NXT | NEXTPOWER INC | 38,196 (+15.6%) | $4.605M (+59.9%) | 0.0% | $54.20 | +100.8% | CLASS A COM | 65290E101 |
| WM | WASTE MGMT INC DEL | 43,567 (+14.0%) | $10.01M (+19.2%) | 0.1% | $184.02 | +22.8% | COM | 94106L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,828,445 (+1.4%) | $54.39M (+3.0%) | 0.6% | $15.34 | — | COM | 78573L106 |
| FERG | FERGUSON ENTERPRISES INC | 24,853 (+30.2%) | $5.797M (+36.4%) | 0.1% | $209.94 | +19.6% | COMMON STOCK NEW | 31488V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,353 (+10.2%) | $10.84M (+15.9%) | 0.1% | $214.60 | +42.6% | CL A | 942749102 |
| SUNC | SUNOCOCORP LLC | 107,384 (+1.6%) | $6.62M (+27.1%) | 0.1% | $49.56 | +8.5% | COM SHS LLC | 86765Q106 |
| FSLR | FIRST SOLAR INC | 15,655 (+1.5%) | $3.088M (-23.4%) | 0.0% | $168.93 | +40.4% | COM | 336433107 |
| VLTO | VERALTO CORP | 412,587 (+15.8%) | $36.48M (+2.6%) | 0.4% | $87.74 | +11.1% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC | 360,844 (+6.4%) | $6.914M (+15.0%) | 0.1% | $15.20 | +19.5% | COM | 44107P104 |
| GFL | GFL ENVIRONMENTAL INC | 353,327 (+9.1%) | $14.74M (+6.0%) | 0.2% | $38.85 | +10.5% | SUB VTG SHS | 36168Q104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 170,060 (+15.6%) | $7.625M (+11.5%) | 0.1% | $31.12 | +55.7% | COM | 98983L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,894 (+41.3%) | $1.705M (+82.9%) | 0.0% | $20.79 | — | UNIT | 46138B103 |
| GLPI | GAMING & LEISURE P | 1,136,549 (+2.0%) | $50.43M (+1.3%) | 0.5% | $47.17 | — | COM | 36467J108 |
| ENPH | ENPHASE ENERGY INC | 40,362 (+43.9%) | $1.526M (+69.7%) | 0.0% | $92.41 | -55.4% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,418 (+34.4%) | $991K (+137.8%) | 0.0% | $21.20 | +64.0% | COM | 83417M104 |
| CWEN | CLEARWAY ENERGY INC | 50,039 (+10.3%) | $1.966M (+30.3%) | 0.0% | $26.66 | +37.6% | CL C | 18539C204 |
| PLUG | PLUG PWR INC | 448,248 (+54.5%) | $1.013M (+77.3%) | 0.0% | $2.37 | -9.4% | COM NEW | 72919P202 |
| EGP | EASTGROUP PPTYS INC | 6,615 (+15.5%) | $1.224M (+20.1%) | 0.0% | $183.47 | — | COM | 277276101 |
| ORA | ORMAT TECHNOLOGIES INC | 14,743 (+5.8%) | $1.65M (+7.2%) | 0.0% | $87.41 | +37.9% | COM | 686688102 |
| TEL | TE CONNECTIVITY PLC | 3,638 (+20.3%) | $760K (+10.5%) | 0.0% | $161.06 | +42.7% | ORD SHS | G87052109 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,539 (+51.7%) | $286K (+18.9%) | 0.0% | $7.85 | +35.8% | COM SHS | 04271T100 |
| CEG | CONSTELLATION ENERGY CORP | 3,163 (+30.9%) | $883K (+3.5%) | 0.0% | $256.94 | +17.2% | COM | 21037T109 |
| RUN | SUNRUN INC | 58,602 (+38.8%) | $795K (+2.3%) | 0.0% | $15.88 | +20.7% | COM | 86771W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEYUF | KEYERA CORP | 1,200,638 | $38.54M | 0.4% | $20.95 | +62.0% | — | 493271100 |
| CNI | CDN NATL RAILWAY | 336,789 | $33.35M | 0.3% | $98.43 | +3.7% | — | 136375102 |
| KNTK | KINETIK HOLDINGS INC CLASS A COMMON STOCK | 171,094 | $6.168M | 0.1% | $39.17 | +2.8% | — | 02215L209 |
| — | KEYERA CORP SUBSCRIPT RECEIPT | 171,584 | $5.32M | 0.1% | $31.98 | — | — | 493271118 |
| ERII | ENERGY RECOVERY INC | 301,487 | $4.067M | 0.0% | $16.53 | -10.4% | — | 29270J100 |
| GBNXF | GIBSON ENERGY | 23,895 | $438K | 0.0% | $15.20 | +28.3% | — | 374825206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 472,583 (-1.2%) | $463M (+26.4%) | 4.8% | $651.57 | +17.3% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 806,750 (-14.2%) | $132M (-22.7%) | 1.4% | $162.51 | +11.1% | COM | 053484101 |
| TRGP | TARGA RES CORP | 509,397 (-2.5%) | $128M (+32.5%) | 1.3% | $43.05 | +368.5% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 1,532,230 (-3.0%) | $172M (+17.9%) | 1.8% | $60.42 | +61.2% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 1,503,744 (-38.2%) | $50.42M (-24.7%) | 0.5% | $20.42 | +45.6% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 859,602 (-10.7%) | $52.95M (+44.1%) | 0.5% | $26.33 | +55.7% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 371,015 (-19.8%) | $105M (+17.1%) | 1.1% | $87.80 | +138.9% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 304,391 (-17.7%) | $36.37M (-27.8%) | 0.4% | $93.37 | +46.1% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 1,921,380 (-7.1%) | $178M (+7.5%) | 1.9% | $58.62 | +48.7% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 424,140 (-30.2%) | $29.38M (-28.2%) | 0.3% | $56.82 | +23.4% | COM | 30040W108 |
| EVRG | EVERGY INC | 1,655,860 (-3.5%) | $136M (+9.1%) | 1.4% | $48.82 | +58.2% | COM | 30034W106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 831,755 (-24.4%) | $25.19M (-26.0%) | 0.3% | $35.56 | — | COMMON STOCK | 83192D402 |
| TRP | TC ENERGY CORP | 1,626,340 (-4.1%) | $102M (+9.1%) | 1.1% | $38.17 | +52.5% | COM | 87807B107 |
| PPL | PPL CORP | 3,015,392 (-1.3%) | $115M (+7.6%) | 1.2% | $27.88 | +30.0% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 2,989,856 (-5.3%) | $395M (-1.9%) | 4.1% | $79.25 | +62.8% | COM | 74340W103 |
| NWN | NORTHWEST NAT HLDG CO | 613,090 (-28.4%) | $32.63M (-18.5%) | 0.3% | $62.50 | -23.5% | COM | 66765N105 |
| AEE | AMEREN CORP | 1,159,881 (-3.7%) | $127M (+6.0%) | 1.3% | $39.18 | +167.1% | COM | 023608102 |
| PNR | PENTAIR PLC | 219,687 (-12.3%) | $19.14M (-26.7%) | 0.2% | $64.98 | +57.9% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,993 (-56.8%) | $3.437M (-63.4%) | 0.0% | $521.87 | +10.1% | COM | 883556102 |
| PCG | PG&E CORP | 5,078,983 (-2.5%) | $89.24M (+6.6%) | 0.9% | $16.05 | +2.1% | COM | 69331C108 |
| VMI | VALMONT INDS INC | 34,557 (-26.3%) | $13.81M (-26.8%) | 0.1% | $296.05 | +51.5% | COM | 920253101 |
| SO | SOUTHERN CO | 1,073,294 (-13.3%) | $104M (-4.1%) | 1.1% | $44.35 | +101.9% | COM | 842587107 |
| ECL | ECOLAB INC | 74,921 (-17.6%) | $19.93M (-16.5%) | 0.2% | $166.27 | +72.2% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 972,721 (-2.7%) | $45.15M (-7.7%) | 0.5% | $68.37 | -28.4% | COM | 015271109 |
| SR | SPIRE INC | 932,582 (-5.2%) | $84.44M (+3.8%) | 0.9% | $71.33 | — | COM | 84857L101 |
| KGS | KODIAK GAS SVCS INC | 349,051 (-24.5%) | $20.36M (+17.8%) | 0.2% | $36.59 | +18.9% | COM | 50012A108 |
| ATO | ATMOS ENERGY CORP | 607,945 (-6.8%) | $112M (+2.7%) | 1.2% | $65.82 | +160.6% | COM | 049560105 |
| MPLX | MPLX LP | 1,668,467 (-8.9%) | $95.22M (-2.6%) | 1.0% | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| BMI | BADGER METER INC | 43,111 (-17.0%) | $6.568M (-27.5%) | 0.1% | $90.56 | +78.6% | COM | 056525108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,464,385 (-5.2%) | $91.41M (-2.4%) | 0.9% | $66.20 | — | COM | 29472R108 |
| FELE | FRANKLIN ELEC INC | 89,972 (-18.3%) | $8.293M (-21.2%) | 0.1% | $89.86 | +11.8% | COM | 353514102 |
| DHR | DANAHER CORP DEL | 32,042 (-7.8%) | $6.075M (-23.6%) | 0.1% | $230.28 | -2.4% | COM | 235851102 |
| BE | BLOOM ENERGY CORP | 28,669 (-16.3%) | $3.884M (+30.5%) | 0.0% | $16.51 | +776.4% | COM CL A | 093712107 |
| SPG | SIMON PPTY GROUP INC NEW | 867,361 (-1.2%) | $162M (-0.4%) | 1.7% | $116.91 | +57.4% | COM | 828806109 |
| GNR | SPDR INDEX SHS FDS | 54,900 (-2.7%) | $4.099M (+17.0%) | 0.0% | $48.28 | — | STATE STREET SPD | 78463X541 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,776,900 (-18.4%) | $39.68M (+1.5%) | 0.4% | $15.69 | — | UNIT LTD PARTN | 726503105 |
| MWA | MUELLER WTR PRODS INC | 492,139 (-10.2%) | $13.53M (+3.7%) | 0.1% | $17.07 | +60.8% | COM SER A | 624758108 |
| STN | STANTEC INC | 49,466 (-24.5%) | $5.948M (-3.9%) | 0.1% | $47.19 | — | COM | 85472N109 |
| SCHP | SCHWAB STRATEGIC TR | 44,520 (-16.7%) | $1.185M (-16.3%) | 0.0% | $30.40 | — | US TIPS ETF | 808524870 |
| PAGP | PLAINS GP HLDGS L P | 70,071 (-8.8%) | $1.701M (+15.6%) | 0.0% | $15.40 | — | LTD PARTNR INT A | 72651A207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,025 (-35.1%) | $465K (-30.5%) | 0.0% | $23.71 | — | AGRICULTURE FD | 46140H106 |
| AROC | ARCHROCK INC | 20,760 (-2.0%) | $722K (+31.0%) | 0.0% | $24.62 | +18.8% | COM | 03957W106 |
| IEX | IDEX CORP | 42,620 (-4.6%) | $8.079M (+1.6%) | 0.1% | $191.54 | +3.9% | COM | 45167R104 |
| GDX | VANECK ETF TRUST | 19,780 (-12.4%) | $1.815M (-6.3%) | 0.0% | $40.75 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 668 (-6.8%) | $583K (+24.4%) | 0.0% | $280.14 | +163.1% | COM | 36828A101 |
| CCJ | CAMECO CORP | 4,723 (-29.2%) | $513K (-15.9%) | 0.0% | $39.33 | +195.7% | COM | 13321L108 |
| EQT | EQT CORP | 9,305 (-2.0%) | $592K (+16.3%) | 0.0% | $52.61 | +5.1% | COM | 26884L109 |
| HUBB | HUBBELL INC | 1,440 (-6.9%) | $707K (+2.9%) | 0.0% | $403.34 | +22.8% | COM | 443510607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 1,546,930 | $279M | 2.9% | $111.14 | +39.5% | COM | 253868103 |
| WELL | WELLTOWER INC | 2,632,540 | $520M | 5.4% | $100.51 | +86.0% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 1,575,337 | $161M | 1.7% | $75.81 | +9.8% | COM | 46284V101 |
| FTS | FORTIS INC | 981,900 | $76.21M | 0.8% | $27.98 | +90.9% | COM | 349553107 |
| SRE | SEMPRA | 2,086,667 | $203M | 2.1% | $55.42 | +61.5% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 4,576,997 | $128M | 1.3% | $27.80 | — | CL A | 02665T306 |
| NI | NISOURCE INC | 3,106,640 | $145M | 1.5% | $17.23 | +155.2% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 849,743 | $104M | 1.1% | $146.42 | -5.0% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 792,462 | $116M | 1.2% | $105.86 | +29.2% | COM | 233331107 |
| T | AT&T INC | 3,140,500 | $91.04M | 0.9% | $13.87 | +85.7% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 1,898,175 | $136M | 1.4% | $52.92 | +27.7% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,339,489 | $67.24M | 0.7% | $29.67 | +47.7% | COM | 92343V104 |
| TU | TELUS CORPORATION | 2,666,500 | $47.68M | 0.5% | $17.96 | -23.9% | COM | 87971M103 |
| DUK | DUKE ENERGY CORP NEW | 896,997 | $117M | 1.2% | $103.38 | +16.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 762,162 | $99.9M | 1.0% | $64.97 | +85.5% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 1,453,667 | $113M | 1.2% | $34.96 | +106.5% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 2,096,384 | $101M | 1.0% | $36.38 | +22.2% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 981,349 | $114M | 1.2% | $52.40 | +109.7% | COM | 92939U106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,447,185 | $44.15M | 0.5% | $12.21 | — | SPONSORED ADR | 20441A102 |
| CCI | CROWN CASTLE INC | 1,193,028 | $97.01M | 1.0% | $85.76 | +3.4% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,560,173 | $59.04M | 0.6% | $33.92 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 1,304,500 | $66.09M | 0.7% | $33.94 | +38.7% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 624,930 | $62.96M | 0.7% | $52.61 | +77.7% | COM | 723484101 |
| ESS | ESSEX PPTY TR INC | 326,257 | $78.95M | 0.8% | $243.24 | +5.6% | COM | 297178105 |
| OGS | ONE GAS INC | 576,000 | $49.61M | 0.5% | $68.26 | +18.3% | COM | 68235P108 |
| WTRG | ESSENTIAL UTILS INC | 2,188,784 | $88.14M | 0.9% | $44.89 | -13.6% | COM | 29670G102 |
| PECO | PHILLIPS EDISON & CO INC | 1,801,516 | $67.41M | 0.7% | $34.50 | — | COMMON STOCK | 71844V201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,431,442 | $104M | 1.1% | $32.63 | — | COM | 29670E107 |
| CUBE | CUBESMART | 2,737,656 | $100M | 1.0% | $34.51 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP | 920,890 | $159M | 1.7% | $167.33 | +4.5% | COM | 03027X100 |
| FR | FIRST INDL RLTY TR INC | 2,195,608 | $127M | 1.3% | $53.42 | — | COM | 32054K103 |
| EIX | EDISON INTL | 123,600 | $9.045M | 0.1% | $60.06 | +7.6% | COM | 281020107 |
| BCE | BCE INC | 1,127,288 | $28.45M | 0.3% | $24.33 | +2.9% | COM NEW | 05534B760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 780,153 | $71.98M | 0.7% | $85.10 | — | COM | 78377T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,629 | $19.15M | 0.2% | $125.11 | +28.8% | COM | 00790R104 |
| CNM | CORE & MAIN INC | 357,111 | $17.64M | 0.2% | $23.94 | +135.0% | CL A | 21874C102 |
| SBAC | SBA COMMUNICATIONS CORP | 38,902 | $6.695M | 0.1% | $251.13 | -23.4% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,179,584 | $95.49M | 1.0% | $39.07 | +108.7% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 131,626 | $3.271M | 0.0% | $30.20 | -8.2% | COM | 46187W107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,000 | $4.933M | 0.1% | $86.78 | — | SPON ADR | 400501102 |
| WY | WEYERHAEUSER CO | 218,334 | $5.334M | 0.1% | $29.80 | -20.1% | COM NEW | 962166104 |
| VCLN | VIRTUS ETF TR II | 61,475 | $1.73M | 0.0% | $18.85 | — | DUFF & PHELPS CL | 92790A702 |
| COLD | AMERICOLD REALTY TRUST INC | 97,037 | $1.112M | 0.0% | $26.85 | — | COM | 03064D108 |
| VICI | VICI PPTYS INC | 112,368 | $3.07M | 0.0% | $24.58 | +14.5% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 17,103 | $2.243M | 0.0% | $94.91 | +38.0% | COM | 30225T102 |