| ADVANCED DRAINAGE COM USD0.01 | Common Stock | $20.2M | 0.2%Prev: 0.2% | 139,606 SH | Increased+3,048 SH |
| AGREE REALTY CORP | Common Stock | $69.0M | 0.8%Prev: 0.7% | 957,943 SH | Increased+119,373 SH |
| ALEXANDRIA REAL ESTA REIT | REIT | $48.9M | 0.6%Prev: 0.4% | 999,846 SH | Increased+549,784 SH |
| ALLIANT ENERGY CORP | Master Ltd Part | $123.4M | 1.4%Prev: 1.5% | 1,898,522 SH | Decreased-4,685 SH |
| AMEREN CORPORATION | Common Stock | $120.3M | 1.4%Prev: 1.5% | 1,204,941 SH | Decreased-47,480 SH |
| AMERICAN HEALTHCARE | REIT | $15.4M | 0.2%Prev: 0.1% | 328,275 SH | Increased+75,875 SH |
| AMERICAN HOMES 4 R CL A | REIT | $146.3M | 1.7%Prev: 1.6% | 4,556,397 SH | Increased+346,960 SH |
| AMERICAN TOWER CORP | REIT | $161.1M | 1.8%Prev: 2.0% | 917,855 SH | Decreased+7,604 SH |
| AMERICAN WTR WKS CO | Common Stock | $58.6M | 0.7%Prev: 0.8% | 449,022 SH | Decreased-37,190 SH |
| AMERICOLD RLTY TR | Common Stock | $1.2M | 0.0%Prev: 0.2% | 97,037 SH | Decreased-1,627,061 SH |
| AMERN ELEC PWR INC | Common Stock | $87.9M | 1.0%Prev: 1.0% | 762,162 SH | Increased |
| ARCHROCK INC | Master Ltd Part | $551K | 0.0% | 21,193 SH | New |
| ARRAY TECHNOLOGIES | Common Stock | $240K | 0.0%Prev: 0.0% | 26,070 SH | Increased-3,027 SH |
| AT&T INC | Common Stock | $78.0M | 0.9%Prev: 1.0% | 3,140,500 SH | Decreased+61,000 SH |
| ATMOS ENERGY CORP | Common Stock | $109.3M | 1.2%Prev: 1.4% | 652,306 SH | Decreased-45,198 SH |
| AVALONBAY COMMUNTIES REIT | REIT | $170.4M | 1.9%Prev: 2.0% | 940,065 SH | Decreased+40,216 SH |
| BADGER METER INC | Common Stock | $9.1M | 0.1%Prev: 0.1% | 51,938 SH | Decreased-1,123 SH |
| BCE INC | Common Stock | $26.9M | 0.3%Prev: 0.3% | 1,127,288 SH | Decreased-89,087 SH |
| BLACK HILLS CORP | Common Stock | $27.1M | 0.3%Prev: 0.3% | 389,700 SH | Increased |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | $3.0M | 0.0%Prev: 0.0% | 34,248 SH | Increased-142 SH |
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | $116.2M | 1.3%Prev: 1.3% | 4,430,543 SH | Increased+267,842 SH |
| BXP INC | REIT | $59.3M | 0.7%Prev: 0.7% | 879,131 SH | Decreased+50,182 SH |
| CAMECO CORP | Common Stock | $610K | 0.0%Prev: 0.0% | 6,670 SH | Decreased-2,396 SH |
| CANADIAN PACIFIC KC | Common Stock | $27.3M | 0.3%Prev: 0.3% | 370,512 SH | Decreased-8,776 SH |
| CDN NATL RAILWAY | Common Stock | $33.4M | 0.4%Prev: 0.3% | 336,789 SH | Increased+34,249 SH |
| CENTERPOINT ENERGY | Master Ltd Part | $146.1M | 1.7%Prev: 1.6% | 3,811,242 SH | Increased+82,862 SH |
| CHENIERE ENERGY INC | Master Ltd Part | $89.9M | 1.0%Prev: 1.1% | 462,495 SH | Decreased+52,406 SH |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | $1.5M | 0.0%Prev: 0.0% | 45,380 SH | Increased-4,597 SH |
| CMS ENERGY CORP | Master Ltd Part | $101.7M | 1.2%Prev: 1.2% | 1,453,667 SH | Decreased |
| COMPANHIA DE SANEAME ADR | ADR | $34.5M | 0.4%Prev: 0.4% | 1,444,628 SH | Increased+96,183 SH |
| CONSTELLATION ENERGY | Common Stock | $854K | 0.0%Prev: 0.0% | 2,416 SH | Decreased-281 SH |
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | $18.6M | 0.2%Prev: 0.2% | 357,052 SH | Increased+20,143 SH |
| COUSINS PPTYS INC | Common Stock | $53.9M | 0.6%Prev: 0.6% | 2,091,727 SH | Increased+278,414 SH |
| CROWN CASTLE INC | REIT | $106.0M | 1.2%Prev: 1.3% | 1,192,658 SH | Decreased-1,389 SH |
| CSX CORP | Common Stock | $29.2M | 0.3%Prev: 0.4% | 805,115 SH | Decreased-87,437 SH |
| CUBESMART | REIT | $98.0M | 1.1%Prev: 1.1% | 2,719,631 SH | Increased+379,657 SH |
| DANAHER CORP | Common Stock | $8.0M | 0.1%Prev: 0.1% | 34,748 SH | Increased+5,316 SH |
| DIGITAL RLTY TR INC | REIT | $238.7M | 2.7%Prev: 2.7% | 1,542,710 SH | Decreased+157,456 SH |
| DOMINION ENERGY INC | Master Ltd Part | $87.4M | 1.0%Prev: 0.9% | 1,492,575 SH | Increased+253,935 SH |
| DT MIDSTREAM INC | Master Ltd Part | $44.2M | 0.5%Prev: 0.6% | 369,048 SH | Decreased-83,749 SH |
| DTE ENERGY CO | Master Ltd Part | $102.2M | 1.2%Prev: 1.2% | 792,446 SH | Decreased+64,904 SH |
| DUKE ENERGY CORP | Common Stock | $105.1M | 1.2%Prev: 1.4% | 896,780 SH | Decreased-136,040 SH |
| EASTGROUP PROPERTIES | Common Stock | $1.0M | 0.0%Prev: 0.0% | 5,725 SH | Increased |
| ECOLAB INC | Common Stock | $23.9M | 0.3%Prev: 0.3% | 90,879 SH | Decreased-1,965 SH |
| EDISON INTL | Common Stock | $7.4M | 0.1%Prev: 0.1% | 123,600 SH | Increased |
| ENBRIDGE INC | Master Ltd Part | $65.2M | 0.7%Prev: 0.7% | 1,363,419 SH | Increased+108,506 SH |
| ENERGY RECOVERY INC | Common Stock | $4.1M | 0.0%Prev: 0.1% | 301,487 SH | Decreased-6,519 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | $62.1M | 0.7%Prev: 0.8% | 3,765,800 SH | Decreased-137,664 SH |
| ENPHASE ENERGY | Common Stock | $899K | 0.0%Prev: 0.0% | 28,053 SH | Decreased-201 SH |
| ENTERGY CORP | Master Ltd Part | $146.0M | 1.7%Prev: 1.6% | 1,579,455 SH | Increased+46,403 SH |
| ENTERPRISE PRODS | Master Ltd Part | $50.1M | 0.6%Prev: 0.6% | 1,561,283 SH | Decreased-189,277 SH |
| EQT CORP COM | Master Ltd Part | $509K | 0.0%Prev: 0.0% | 9,499 SH | Decreased-93 SH |
| EQUINIX INC | REIT | $366.5M | 4.2%Prev: 3.9% | 478,333 SH | Increased+41,568 SH |
| EQUITY LIFESTYLE PPT | REIT | $93.6M | 1.1%Prev: 1.0% | 1,545,120 SH | Increased+101,277 SH |
| ESSENTIAL PPTYS RLTY REIT COM | REIT | $101.6M | 1.2%Prev: 1.0% | 3,424,842 SH | Increased+490,599 SH |
| ESSENTIAL UTILITIES | Common Stock | $84.0M | 1.0%Prev: 1.0% | 2,188,681 SH | Decreased-13,844 SH |
| ESSEX PPTY TR INC REIT | REIT | $86.0M | 1.0%Prev: 0.9% | 328,657 SH | Increased+24,211 SH |
| EVERGY INC | Common Stock | $124.4M | 1.4%Prev: 1.6% | 1,715,935 SH | Decreased-103,467 SH |
| EVERSOURCE ENERGY | Common Stock | $40.9M | 0.5%Prev: 0.4% | 607,620 SH | Increased+114,593 SH |
| EXTRA SPACE STORAGE REIT | REIT | $2.2M | 0.0%Prev: 0.0% | 17,103 SH | Decreased |
| FERGUSON PLC ORD GBP0.10 | Common Stock | $4.3M | 0.0%Prev: 0.0% | 19,095 SH | Decreased-413 SH |
| FIRST IND REALTY TR | REIT | $125.1M | 1.4%Prev: 0.8% | 2,184,408 SH | Increased+735,333 SH |
| FIRST SOLAR | Common Stock | $4.0M | 0.0%Prev: 0.1% | 15,428 SH | Decreased-5,968 SH |
| FIRSTENERGY CORP | Common Stock | $58.4M | 0.7%Prev: 0.7% | 1,304,500 SH | Decreased |
| FORTIS INC | Common Stock | $51.1M | 0.6%Prev: 0.6% | 981,900 SH | Increased |
| FRANKLIN ELEC INC | Common Stock | $10.5M | 0.1%Prev: 0.1% | 110,184 SH | Increased+12,591 SH |
| GAMING&LEISURE PPTYS | REIT | $49.8M | 0.6%Prev: 0.5% | 1,114,299 SH | Increased+241,097 SH |
| GE VERNOVA INC | Common Stock | $469K | 0.0%Prev: 0.0% | 717 SH | Increased+184 SH |
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | $13.9M | 0.2%Prev: 0.1% | 323,747 SH | Increased+66,515 SH |
| GIBSON ENERGY | Master Ltd Part | $438K | 0.0%Prev: 0.0% | 23,895 SH | Decreased |
| GRUPO AEROPORTUARIO ADR | ADR | $4.7M | 0.1%Prev: 0.0% | 43,000 SH | Increased+20,000 SH |
| HOST HOTELS & RESRTS REIT | Common Stock | $6.0M | 0.1%Prev: 0.1% | 339,144 SH | Increased+43,115 SH |
| HUBBELL INCORPORATED | Common Stock | $687K | 0.0%Prev: 0.0% | 1,546 SH | Increased+163 SH |
| IDEX CORP | Common Stock | $7.9M | 0.1%Prev: 0.1% | 44,675 SH | Increased-966 SH |
| INVESCO DB COMMODITY INDEX TRAC | ETF | $932K | 0.0%Prev: 0.0% | 41,694 SH | Increased+9,100 SH |
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | $669K | 0.0%Prev: 0.0% | 26,225 SH | Increased+6,100 SH |
| INVITATION HOMES | REIT | $3.7M | 0.0%Prev: 0.0% | 131,626 SH | Decreased |
| IRON MOUNTAIN INC | REIT | $131.1M | 1.5%Prev: 1.9% | 1,580,452 SH | Decreased-61,622 SH |
| KEYERA CORP | Master Ltd Part | $38.5M | 0.4%Prev: 0.4% | 1,200,638 SH | Increased+68,959 SH |
| KEYERA CORP SUBSCRIPT RECEIPT | Master Ltd Part | $5.3M | 0.1%Prev: 0.1% | 171,584 SH | Decreased-1,321 SH |
| KIMCO REALTY CORP | Common Stock | $19.0M | 0.2%Prev: 0.2% | 935,321 SH | Increased+95,870 SH |
| KINDER MORGAN INC | Master Ltd Part | $66.9M | 0.8%Prev: 0.8% | 2,434,803 SH | Decreased-96,697 SH |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK | Master Ltd Part | $6.2M | 0.1%Prev: 0.0% | 171,094 SH | Increased+135,516 SH |
| KODIAK GAS SERVICES | Master Ltd Part | $17.3M | 0.2%Prev: 0.2% | 462,123 SH | Decreased-10,613 SH |
| MID-AMER APT CMNTYS REIT | REIT | $118.1M | 1.3%Prev: 1.2% | 850,093 SH | Increased+68,814 SH |
| MPLX LP | Master Ltd Part | $97.8M | 1.1%Prev: 1.0% | 1,832,003 SH | Increased-5,476 SH |
| MUELLER WTR PRODS | Common Stock | $13.1M | 0.1%Prev: 0.2% | 547,963 SH | Decreased-11,848 SH |
| NEXTERA ENERGY INC | Master Ltd Part | $166.0M | 1.9%Prev: 2.2% | 2,068,314 SH | Decreased-481,808 SH |
| NEXTPOWER INC COM CL A | Common Stock | $2.9M | 0.0% | 33,054 SH | New |
| NISOURCE INC | Master Ltd Part | $129.7M | 1.5%Prev: 1.5% | 3,106,606 SH | Decreased-15,467 SH |
| NORTHWEST NATURAL HL | Common Stock | $40.0M | 0.5%Prev: 0.5% | 856,710 SH | Decreased-83,760 SH |
| OGE ENERGY CORP | Master Ltd Part | $89.5M | 1.0%Prev: 1.1% | 2,096,429 SH | Decreased+27,715 SH |
| ONE GAS INC | Common Stock | $44.5M | 0.5%Prev: 0.5% | 576,000 SH | Decreased |
| ONEOK INC | Master Ltd Part | $52.8M | 0.6%Prev: 0.7% | 717,725 SH | Decreased-73,586 SH |
| ORMAT TECHNOLOGIES | Common Stock | $1.5M | 0.0%Prev: 0.0% | 13,931 SH | Increased+3,977 SH |
| PEMBINA PIPELINE | Master Ltd Part | $36.7M | 0.4%Prev: 0.4% | 963,076 SH | Decreased-3,210 SH |
| PENTAIR PLC | Common Stock | $26.1M | 0.3%Prev: 0.3% | 250,547 SH | Decreased+7,770 SH |
| PG&E CORP | Master Ltd Part | $83.7M | 0.9%Prev: 0.7% | 5,210,950 SH | Increased+860,764 SH |
| PHILLIPS EDISON & CO COM USD0.01 | REIT | $63.6M | 0.7%Prev: 0.7% | 1,788,426 SH | Increased+90,818 SH |
| PINNACLE WEST CAP | Common Stock | $55.4M | 0.6%Prev: 0.6% | 624,930 SH | Decreased |
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | $39.1M | 0.4%Prev: 0.4% | 2,176,900 SH | Increased+320,000 SH |
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | $1.5M | 0.0%Prev: 0.0% | 76,862 SH | Increased-756 SH |
| PLUG POWER INC | Common Stock | $572K | 0.0%Prev: 0.0% | 290,110 SH | Increased+115,962 SH |
| PPL CORP COM | Master Ltd Part | $107.0M | 1.2%Prev: 1.2% | 3,055,621 SH | Decreased+123,811 SH |
| PROLOGIS INC | Common Stock | $402.9M | 4.6%Prev: 3.9% | 3,156,371 SH | Increased+184,387 SH |
| PUBLIC STORAGE REIT COMMON | REIT | $116.6M | 1.3%Prev: 1.7% | 449,410 SH | Decreased-59,411 SH |
| PUBLIC SVC ENTERPR | Common Stock | $94.7M | 1.1%Prev: 1.1% | 1,179,391 SH | Decreased-3,114 SH |
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | $44.4M | 0.5%Prev: 0.5% | 1,145,690 SH | Decreased+11,592 SH |
| RYMAN HOSPITALITY | Common Stock | $73.4M | 0.8%Prev: 0.7% | 776,253 SH | Increased+111,959 SH |
| SABRA HEALTHCARE | Common Stock | $52.8M | 0.6%Prev: 0.5% | 2,788,795 SH | Increased+315,807 SH |
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | $7.5M | 0.1%Prev: 0.1% | 38,902 SH | Decreased-7,500 SH |
| SCHWAB STRATEGIC T US TIPS ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 53,420 SH | Increased+11,600 SH |
| SEMPRA | Master Ltd Part | $184.2M | 2.1%Prev: 2.2% | 2,086,619 SH | Decreased-56,586 SH |
| SIMON PPTY INC | Common Stock | $162.5M | 1.8%Prev: 1.7% | 877,686 SH | Increased+59,743 SH |
| SMARTSTOP SELF STORA | REIT | $34.0M | 0.4%Prev: 0.4% | 1,099,700 SH | Decreased+140,153 SH |
| SOLAREDGE TECHNOLO | Common Stock | $417K | 0.0%Prev: 0.0% | 14,452 SH | Decreased-1,677 SH |
| SOUTHERN CO | Master Ltd Part | $108.0M | 1.2%Prev: 1.2% | 1,238,217 SH | Decreased+86,731 SH |
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | $3.5M | 0.0%Prev: 0.0% | 56,400 SH | Increased+9,200 SH |
| SPIRE INC COM USD1 | Common Stock | $81.3M | 0.9%Prev: 0.9% | 983,436 SH | Decreased-39,496 SH |
| STANTEC INC | Common Stock | $6.2M | 0.1%Prev: 0.1% | 65,496 SH | Decreased-27,187 SH |
| SUNOCOCORP LLC | Master Ltd Part | $5.2M | 0.1% | 105,654 SH | New |
| SUNRUN INC COM USD0.0001 | Master Ltd Part | $777K | 0.0%Prev: 0.0% | 42,207 SH | Increased+788 SH |
| TARGA RESOURCES IN | Master Ltd Part | $96.4M | 1.1%Prev: 0.9% | 522,546 SH | Increased+44,515 SH |
| TE CONNECTIVITY | Common Stock | $688K | 0.0%Prev: 0.0% | 3,024 SH | Decreased-1,544 SH |
| TELUS CORP | Common Stock | $35.2M | 0.4%Prev: 0.5% | 2,666,500 SH | Decreased |
| TETRA TECH INC | Common Stock | $4.3M | 0.0%Prev: 0.1% | 128,648 SH | Decreased-140,568 SH |
| THERMO FISHER SCI | Common Stock | $9.4M | 0.1%Prev: 0.1% | 16,191 SH | Increased+2,025 SH |
| TRANSCANADA PIPELINE COM | Master Ltd Part | $93.3M | 1.1%Prev: 1.1% | 1,696,644 SH | Increased-17,326 SH |
| UNION PAC CORP | Common Stock | $48.0M | 0.5%Prev: 0.4% | 207,322 SH | Increased+53,394 SH |
| VALMONT INDS INC | Common Stock | $18.9M | 0.2%Prev: 0.2% | 46,903 SH | Increased-1,014 SH |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 22,580 SH | Increased+1,600 SH |
| VENTAS INC | Common Stock | $199.4M | 2.3%Prev: 1.9% | 2,576,274 SH | Increased+162,737 SH |
| VERALTO CORPORATION | Common Stock | $35.6M | 0.4%Prev: 0.4% | 356,391 SH | Decreased+11,510 SH |
| VERIZON COMMUNICATIO | Common Stock | $54.6M | 0.6%Prev: 0.7% | 1,339,489 SH | Decreased |
| VICI PPTYS INC COM | REIT | $3.2M | 0.0%Prev: 0.1% | 112,368 SH | Decreased-256,765 SH |
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | ETF | $1.6M | 0.0%Prev: 0.0% | 61,475 SH | Increased+3,900 SH |
| VORNADO RLTY TR SH BEN INT REIT | REIT | $48.8M | 0.6%Prev: 0.6% | 1,466,710 SH | Decreased+121,479 SH |
| WASTE MANAGEMENT INC | Common Stock | $8.4M | 0.1%Prev: 0.1% | 38,217 SH | Increased+15,214 SH |
| WATTS WATER TECH CLASS A | Common Stock | $9.4M | 0.1%Prev: 0.1% | 33,888 SH | Decreased-733 SH |
| WEC ENERGY GROUP INC | Common Stock | $103.5M | 1.2%Prev: 1.3% | 981,194 SH | Decreased-47,574 SH |
| WELLTOWER OP INC | Common Stock | $484.4M | 5.5%Prev: 5.1% | 2,609,690 SH | Increased+105,658 SH |
| WEYERHAEUSER CO | Common Stock | $5.2M | 0.1%Prev: 0.1% | 218,334 SH | Decreased |
| WILLIAMS COS INC | Master Ltd Part | $112.1M | 1.3%Prev: 1.3% | 1,865,628 SH | Decreased+64,338 SH |
| XCEL ENERGY INC | Master Ltd Part | $173.7M | 2.0%Prev: 2.2% | 2,352,387 SH | Decreased-4,910 SH |
| XYLEM INC | Common Stock | $50.4M | 0.6%Prev: 0.7% | 369,910 SH | Decreased-28,333 SH |
| ZURN ELKAY WATER SOL | Common Stock | $6.8M | 0.1%Prev: 0.1% | 147,169 SH | Decreased-3,182 SH |