| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 74.228.078.321 $ | -3.107.016.471 $ | +417,2 % | 80.756.620.459 $ | -4.973.610.899 $ | +18,6 % | 85.841.903.676 $ | +3.472.843.409 $ | +47.115,9 % | 82.185.813.277 $ | +7.179.200.693 $ | +26,8 % | ||
| Brookfield Asset Management Ltd. | BAM | 53.029.789.895 $ | -9.472.587.892 $ | -15,2 % | 62.502.377.787 $ | -5.428.246.209 $ | -8,0 % | 67.930.623.996 $ | +1.980.415.100 $ | +3,0 % | 65.950.208.896 $ | +8.148.334.421 $ | +14,1 % |
| BANK OF AMERICA CORP /DE/ | BAC | 9.049.623.919 $ | +909.369.460 $ | +11,2 % | 8.140.254.459 $ | -21.764.891 $ | -0,3 % | 8.162.019.350 $ | +35.484.090 $ | +0,4 % | 8.126.535.260 $ | -787.554.828 $ | -8,8 % |
| GAMMA Investing LLC | 4.516.587.883 $ | +4.516.587.883 $ | |||||||||||
| Brookfield Renewable Partners L.P. | BEP | 2.653.851.308 $ | +461.009.096 $ | +21,0 % | 2.192.842.212 $ | +275.638.139 $ | +14,4 % | 1.917.204.073 $ | +1.557.585.620 $ | +433,1 % | 359.618.453 $ | -1.287.734.873 $ | -78,2 % |
| Brookfield Business Holdings Corp | BBUC | 1.695.146.151 $ | +111.025.459 $ | +7,0 % | 1.584.120.692 $ | -7.644.933 $ | -0,5 % | 1.591.765.625 $ | +334.107.026 $ | +26,6 % | |||
| Brookfield Business Corp | BBU | 1.538.531.632 $ | +113.204.458 $ | +7,9 % | 1.425.327.174 $ | +291.971.344 $ | +25,8 % | 1.133.355.830 $ | +97.549.746 $ | +9,4 % | |||
| WILLIAMS COMPANIES, INC. | WMB | 377.570.444 $ | +13.000.888 $ | +3,6 % | 364.569.556 $ | -12.336.991 $ | -3,3 % | 376.906.547 $ | -378.583.841 $ | -50,1 % | 755.490.388 $ | +507.877.453 $ | +205,1 % |
| Brookfield Renewable Corp | BEPC | 402.050.074 $ | +15.040.286 $ | +3,9 % | 387.009.788 $ | +39.569.076 $ | +11,4 % | 347.440.712 $ | +16.554.409 $ | +5,0 % | 330.886.303 $ | +49.057.579 $ | +17,4 % |
| TRANSALTA CORP | TAC | 354.270.014 $ | +13.653.172 $ | +4,0 % | 340.616.842 $ | -27.329.061 $ | -7,4 % | 367.945.903 $ | +77.298.047 $ | +26,6 % | 290.647.856 $ | +38.848.251 $ | +15,4 % |
| Cheniere Energy, Inc. | LNG | 256.075.245 $ | +79.738.388 $ | +45,2 % | 176.336.857 $ | -125.661.044 $ | -41,6 % | 301.997.901 $ | -59.781.716 $ | -16,5 % | 361.779.617 $ | -21.906.260 $ | -5,7 % |
| Energy Transfer LP | ET | 124.394.929 $ | +7.919.146 $ | +6,8 % | 116.475.783 $ | -58.165.521 $ | -33,3 % | 174.641.304 $ | -80.428.732 $ | -31,5 % | 255.070.036 $ | -16.827.674 $ | -6,2 % |
| CROWN CASTLE INC. | CCI | 176.917.469 $ | -27.199.769 $ | -13,3 % | 204.117.238 $ | -12.274.034 $ | -5,7 % | 216.391.272 $ | +133.849.566 $ | +162,2 % | 82.541.706 $ | -5.874.206 $ | -6,6 % |
| XCEL ENERGY INC | XEL | 167.552.222 $ | -29.585.493 $ | -15,0 % | 197.137.715 $ | +3.878.700 $ | +2,0 % | 193.259.015 $ | -14.056.367 $ | -6,8 % | |||
| MPLX LP | MPLX | 124.059.673 $ | -33.906.472 $ | -21,5 % | 157.966.145 $ | +16.858.854 $ | +11,9 % | 141.107.291 $ | -52.394.236 $ | -27,1 % | 193.501.527 $ | -13.435.987 $ | -6,5 % |
| PG&E Corp | PCG | 192.868.631 $ | +10.562.114 $ | +5,8 % | 182.306.517 $ | +8.290.676 $ | +4,8 % | 174.015.841 $ | +22.702.536 $ | +15,0 % | 151.313.305 $ | -42.942.742 $ | -22,1 % |
| NEXTERA ENERGY INC | NEE | 192.028.378 $ | +25.773.877 $ | +15,5 % | 166.254.501 $ | +5.396.861 $ | +3,4 % | 160.857.640 $ | +103.250.911 $ | +179,2 % | 57.606.729 $ | +57.606.729 $ | |
| CENTERPOINT ENERGY INC | CNP | 184.306.623 $ | +11.647.302 $ | +6,7 % | 172.659.321 $ | -5.062.915 $ | -2,8 % | 177.722.236 $ | -9.670.575 $ | -5,2 % | 187.392.811 $ | +9.499.888 $ | +5,3 % |
| NISOURCE INC. | NI | 171.718.225 $ | +111.383.043 $ | +184,6 % | 60.335.182 $ | -2.689.224 $ | -4,3 % | 63.024.406 $ | -6.215.896 $ | -9,0 % | 69.240.302 $ | -4.822.245 $ | -6,5 % |
| SEMPRA | SRE | 156.497.144 $ | -13.330.790 $ | -7,8 % | 169.827.934 $ | +12.101.092 $ | +7,7 % | 157.726.842 $ | +157.726.842 $ | ||||
| Brookfield Infrastructure Partners L.P. | BIP | 169.276.272 $ | +6.467.366 $ | +4,0 % | 162.808.906 $ | +8.670.019 $ | +5,6 % | 154.138.887 $ | -2.858.763 $ | -1,8 % | 156.997.650 $ | +17.386.904 $ | +12,5 % |
| ENTERGY CORP /DE/ | ETR | 121.349 $ | -19.189.404 $ | -99,4 % | 19.310.753 $ | -126.605.031 $ | -86,8 % | 145.915.784 $ | -9.785.182 $ | -6,3 % | 155.700.966 $ | -5.498.038 $ | -3,4 % |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 78.372.693 $ | +10.850.390 $ | +16,1 % | 67.522.303 $ | -4.684.543 $ | -6,5 % | 72.206.846 $ | -71.626.384 $ | -49,8 % | 143.833.230 $ | -16.582.743 $ | -10,3 % |
| FIRSTENERGY CORP | FE | 132.796.983 $ | +22.464.989 $ | +20,4 % | 110.331.994 $ | +110.331.994 $ | |||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 82.429.734 $ | +69.877.733 $ | +556,7 % | 12.552.001 $ | +1.817.242 $ | +16,9 % | 10.734.759 $ | -113.376.838 $ | -91,4 % | 124.111.597 $ | +10.144.411 $ | +8,9 % |
| CSX CORP | CSX | 116.775.263 $ | +12.559.667 $ | +12,1 % | 104.215.596 $ | +24.407.262 $ | +30,6 % | 79.808.334 $ | +57.279.345 $ | +254,2 % | |||
| ONEOK INC /NEW/ | OKE | 67.715.690 $ | +2.778.707 $ | +4,3 % | 64.936.983 $ | -6.636.010 $ | -9,3 % | 71.572.993 $ | -42.607.971 $ | -37,3 % | 114.180.964 $ | -12.840.971 $ | -10,1 % |
| EQUINIX INC | EQIX | 109.063.463 $ | +31.434.599 $ | +40,5 % | 77.628.864 $ | +31.065.246 $ | +66,7 % | 46.563.618 $ | -584.684 $ | -1,2 % | 47.148.302 $ | -12.532.872 $ | -21,0 % |
| TC ENERGY CORP | TRP | 108.647.031 $ | +20.959.997 $ | +23,9 % | 87.687.034 $ | -4.751.418 $ | -5,1 % | 92.438.452 $ | +13.995.863 $ | +17,8 % | 78.442.589 $ | +78.442.589 $ | |
| ENBRIDGE INC | ENB | 69.800.545 $ | -19.446.653 $ | -21,8 % | 89.247.198 $ | -15.577.963 $ | -14,9 % | 104.825.161 $ | +36.732.886 $ | +53,9 % | 68.092.275 $ | +8.268.686 $ | +13,8 % |
| Lamb Weston Holdings, Inc. | LW | 94.083.903 $ | +823.735 $ | +0,9 % | 93.260.168 $ | -7.003.975 $ | -7,0 % | 100.264.143 $ | +45.496.751 $ | +83,1 % | 54.767.392 $ | +600.414 $ | +1,1 % |
| KINDER MORGAN, INC. | KMI | 95.963.067 $ | +34.510.981 $ | +56,2 % | 61.452.086 $ | -4.671.189 $ | -7,1 % | 66.123.275 $ | -8.903.471 $ | -11,9 % | 75.026.746 $ | +15.766.610 $ | +26,6 % |
| AMERICAN TOWER CORP /MA/ | AMT | 37.662.824 $ | -380.386 $ | -1,0 % | 38.043.210 $ | -37.900.881 $ | -49,9 % | 75.944.091 $ | -19.169.214 $ | -20,2 % | 95.113.305 $ | -9.021.133 $ | -8,7 % |
| TXNM ENERGY INC | TXNM | 6.899 $ | -71.629.945 $ | -100,0 % | 71.636.844 $ | -22.579.300 $ | -24,0 % | ||||||
| ServiceTitan, Inc. | TTAN | 16.689.980 $ | -11.319.520 $ | -40,4 % | 28.009.500 $ | +1.491.210 $ | +5,6 % | 26.518.290 $ | -41.920.213 $ | -61,3 % | 68.438.503 $ | -2.774.919 $ | -3,9 % |
| DT Midstream, Inc. | DTM | 68.046.137 $ | +6.975.602 $ | +11,4 % | 61.070.535 $ | -5.845.879 $ | -8,7 % | 66.916.414 $ | +27.735.238 $ | +70,8 % | 39.181.176 $ | +5.930.107 $ | +17,8 % |
| NIKE, Inc. | NKE | 53.274.146 $ | -10.983.633 $ | -17,1 % | 64.257.779 $ | +18.333.740 $ | +39,9 % | 45.924.039 $ | -862.763 $ | -1,8 % | 46.786.802 $ | +4.979.001 $ | +11,9 % |
| EVERSOURCE ENERGY | ES | 19.643.097 $ | -44.315.353 $ | -69,3 % | 63.958.450 $ | +63.958.450 $ | |||||||
| Brookfield Wealth Solutions Ltd. | BNT | 56.128.630 $ | -6.168.726 $ | -9,9 % | 62.297.356 $ | +393.149 $ | +0,6 % | 61.904.207 $ | +6.064.786 $ | +10,9 % | 55.839.421 $ | +8.676.893 $ | +18,4 % |
| CMS ENERGY CORP | CMS | 28.133.689 $ | +25.157.468 $ | +845,3 % | 2.976.221 $ | -141.725 $ | -4,5 % | 3.117.946 $ | -58.169.913 $ | -94,9 % | 61.287.859 $ | -19.345.580 $ | -24,0 % |
| Southwest Gas Holdings, Inc. | SWX | 60.797.499 $ | +33.745.138 $ | +124,7 % | 27.052.361 $ | +27.052.361 $ | |||||||
| WELLTOWER INC. | WELL | 60.700.726 $ | +5.364.631 $ | +9,7 % | 55.336.095 $ | -1.235.825 $ | -2,2 % | 56.571.920 $ | +4.196.724 $ | +8,0 % | 52.375.196 $ | -4.514.282 $ | -7,9 % |
| Duke Energy CORP | DUK | 52.253.066 $ | -7.095.860 $ | -12,0 % | 59.348.926 $ | -29.448.649 $ | -33,2 % | ||||||
| Prologis, Inc. | PLD | 50.696.185 $ | +9.176.685 $ | +22,1 % | 41.519.500 $ | +9.119.845 $ | +28,1 % | 32.399.655 $ | +9.286.605 $ | +40,2 % | 23.113.050 $ | -6.937.108 $ | -23,1 % |
| Hess Midstream LP | HESM | 28.019.749 $ | -5.558.722 $ | -16,6 % | 33.578.471 $ | -13.950.512 $ | -29,4 % | 47.528.983 $ | +16.081.371 $ | +51,1 % | 31.447.612 $ | -4.998.868 $ | -13,7 % |
| IDACORP INC | IDA | 44.486.402 $ | +12.764.011 $ | +40,2 % | 31.722.391 $ | -5.932.166 $ | -15,8 % | 37.654.557 $ | +3.734.654 $ | +11,0 % | 33.919.903 $ | +33.919.903 $ | |
| Antero Midstream Corp | AM | 44.129.400 $ | +5.418.485 $ | +14,0 % | 38.710.915 $ | +2.346.023 $ | +6,5 % | 36.364.892 $ | +36.364.892 $ | ||||
| GOLAR LNG LTD | GLNG | 42.739.262 $ | +16.679.362 $ | +64,0 % | 26.059.900 $ | +977.969 $ | +3,9 % | 25.081.931 $ | -2.476.323 $ | -9,0 % | 27.558.254 $ | +1.748.309 $ | +6,8 % |
| Extra Space Storage Inc. | EXR | 23.340.878 $ | -1.449.234 $ | -5,8 % | 24.790.112 $ | -13.809.549 $ | -35,8 % | 38.599.661 $ | -56.748 $ | -0,1 % | 38.656.409 $ | +10.274.624 $ | +36,2 % |
| South Bow Corp | SOBO | 17.233.286 $ | -16.064.632 $ | -48,2 % | 33.297.918 $ | -3.483.544 $ | -9,5 % | 36.781.462 $ | +36.780.484 $ | +3.760.785,7 % | 978 $ | -19.038.907 $ | -100,0 % |
| Western Midstream Partners, LP | WES | 27.625.490 $ | +730.567 $ | +2,7 % | 26.894.923 $ | +23.189.258 $ | +625,8 % | 3.705.665 $ | -31.293.091 $ | -89,4 % | 34.998.756 $ | +3.899.166 $ | +12,5 % |
| Aris Water Solutions, Inc. | 31.379.850 $ | +31.379.850 $ | |||||||||||
| Evergy, Inc. | EVRG | 19.424.379 $ | -6.971.477 $ | -26,4 % | 26.395.856 $ | -3.808.867 $ | -12,6 % | 30.204.723 $ | +560.894 $ | +1,9 % | 29.643.829 $ | +29.643.829 $ | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 16.777.456 $ | -11.393.353 $ | -40,4 % | 28.170.809 $ | +11.681.272 $ | +70,8 % | 16.489.537 $ | +16.489.537 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 17.857.543 $ | -9.691.446 $ | -35,2 % | 27.548.989 $ | +4.532.377 $ | +19,7 % | 23.016.612 $ | +23.016.612 $ | ||||
| GCI Liberty, Inc. | GLIBA | 27.029.270 $ | +0 $ | +0,0 % | 27.029.270 $ | +27.029.270 $ | |||||||
| SIMON PROPERTY GROUP INC. | SPG | 25.676.601 $ | -1.143.987 $ | -4,3 % | 26.820.588 $ | +9.106.417 $ | +51,4 % | 17.714.171 $ | +8.059.729 $ | +83,5 % | 9.654.442 $ | -17.857.873 $ | -64,9 % |
| KKR & Co. Inc. | KKR | 26.085.000 $ | +26.085.000 $ | ||||||||||
| Blackstone Inc. | BX | 25.935.075 $ | +25.935.075 $ | ||||||||||
| EASTGROUP PROPERTIES INC | EGP | 196.172 $ | -25.015.885 $ | -99,2 % | 25.212.057 $ | +5.936.139 $ | +30,8 % | ||||||
| VICI PROPERTIES INC. | VICI | 6.315.018 $ | -15.757.158 $ | -71,4 % | 22.072.176 $ | -2.690.328 $ | -10,9 % | 24.762.504 $ | +21.758.854 $ | +724,4 % | |||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 17.780.030 $ | -2.083.687 $ | -10,5 % | 19.863.717 $ | -412.217 $ | -2,0 % | 20.275.934 $ | -3.107.203 $ | -13,3 % | 23.383.137 $ | -2.825.020 $ | -10,8 % |
| DIAGEO PLC | DEO | 22.273.951 $ | +22.273.951 $ | ||||||||||
| XPLR Infrastructure, LP | XIFR | 21.803.200 $ | -370.654 $ | -1,7 % | 22.173.854 $ | +4.295.230 $ | +24,0 % | 17.878.624 $ | -2.834.416 $ | -13,7 % | |||
| Ventas, Inc. | VTR | 14.059.536 $ | -7.461.931 $ | -34,7 % | 21.521.467 $ | +8.617.621 $ | +66,8 % | 12.903.846 $ | +12.903.846 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 20.913.123 $ | +1.826.007 $ | +9,6 % | |||||||||
| NETSTREIT Corp. | NTST | 19.627.846 $ | +568.126 $ | +3,0 % | 19.059.720 $ | +11.510.207 $ | +152,5 % | 7.549.513 $ | +7.549.513 $ | ||||
| ESSEX PROPERTY TRUST, INC. | ESS | 12.844.392 $ | -6.760.674 $ | -34,5 % | 19.605.066 $ | +17.435.682 $ | +803,7 % | 2.169.384 $ | -127.573 $ | -5,6 % | 2.296.957 $ | +2.296.957 $ | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 19.428.787 $ | +19.428.787 $ | ||||||||||
| IRON MOUNTAIN INC | IRM | 19.228.366 $ | +7.339.972 $ | +61,7 % | 11.888.394 $ | +10.347.571 $ | +671,6 % | 1.540.823 $ | +85.047 $ | +5,8 % | 1.455.776 $ | +249.323 $ | +20,7 % |
| SL GREEN REALTY CORP | SLG | 22.792 $ | -10.032.095 $ | -99,8 % | 10.054.887 $ | -8.197.331 $ | -44,9 % | 18.252.218 $ | -442.511 $ | -2,4 % | 18.694.729 $ | +18.694.729 $ | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 14.381.768 $ | -4.245.358 $ | -22,8 % | 18.627.126 $ | +7.646.969 $ | +69,6 % | 10.980.157 $ | +10.980.157 $ | ||||
| DEPRINCE RACE & ZOLLO INC | 17.728.990 $ | +17.728.990 $ | |||||||||||
| American Healthcare REIT, Inc. | AHR | 10.699.802 $ | -739.308 $ | -6,5 % | 11.439.110 $ | -4.713.651 $ | -29,2 % | 16.152.761 $ | -616.220 $ | -3,7 % | 16.768.981 $ | -8.899.119 $ | -34,7 % |
| W. P. Carey Inc. | WPC | 14.952.151 $ | +14.952.151 $ | ||||||||||
| ACADIA REALTY TRUST | AKR | 7.313.935 $ | -6.788.850 $ | -48,1 % | 14.102.785 $ | +14.102.785 $ | |||||||
| Kinetik Holdings Inc. | KNTK | 13.835.045 $ | +2.300.018 $ | +19,9 % | 11.535.027 $ | -200.907 $ | -1,7 % | 11.735.934 $ | +11.589.600 $ | +7.920,0 % | 146.334 $ | -26.211 $ | -15,2 % |
| NATIONAL FUEL GAS CO | NFG | 11.728.745 $ | +1.534.945 $ | +15,1 % | 10.193.800 $ | +10.193.800 $ | |||||||
| REGENCY CENTERS CORP | REG | 11.591.400 $ | -2.099.931 $ | -15,3 % | |||||||||
| SmartStop Self Storage REIT, Inc. | SMA | 4.075.022 $ | -5.786.732 $ | -58,7 % | 9.861.754 $ | +3.305.092 $ | +50,4 % | 6.556.662 $ | -4.731.628 $ | -41,9 % | 11.288.290 $ | +11.288.290 $ | |
| Curbline Properties Corp. | CURB | 5.794.678 $ | +577.000 $ | +11,1 % | 5.217.678 $ | -5.497.227 $ | -51,3 % | 10.714.905 $ | +4.241.550 $ | +65,5 % | 6.473.355 $ | -1.188.271 $ | -15,5 % |
| Broadstone Net Lease, Inc. | BNL | 990.906 $ | -9.080.555 $ | -90,2 % | 10.071.461 $ | +10.071.461 $ | |||||||
| MACERICH CO | MAC | 10.004.376 $ | +3.337.261 $ | +50,1 % | 6.667.115 $ | +6.667.115 $ | |||||||
| CubeSmart | CUBE | 9.840.918 $ | +652.459 $ | +7,1 % | |||||||||
| Sabra Health Care REIT, Inc. | SBRA | 9.710.054 $ | +9.710.054 $ | ||||||||||
| HOST HOTELS & RESORTS, INC. | HST | 8.377.940 $ | -1.118.035 $ | -11,8 % | 9.495.975 $ | +9.495.975 $ | |||||||
| HIGHWOODS PROPERTIES, INC. | HIW | 23.615 $ | -7.004.021 $ | -99,7 % | 7.027.636 $ | -1.677.170 $ | -19,3 % | 8.704.806 $ | +1.166.383 $ | +15,5 % | 7.538.423 $ | +6.237.434 $ | +479,4 % |
| EQUITY RESIDENTIAL | EQR | 8.052.740 $ | +8.052.740 $ | ||||||||||
| LXP Industrial Trust | LXP | 492.292 $ | -6.926.806 $ | -93,4 % | 7.419.098 $ | -317.589 $ | -4,1 % | 7.736.687 $ | -398 $ | -0,0 % | 7.737.085 $ | +6.502.100 $ | +526,5 % |
| AGREE REALTY CORP | ADC | 2.479.057 $ | -4.868.222 $ | -66,3 % | 7.347.279 $ | -1.421.968 $ | -16,2 % | ||||||
| VORNADO REALTY TRUST | VNO | 6.491.912 $ | +6.475.638 $ | +39.791,3 % | 16.274 $ | -3.545 $ | -17,9 % | 19.819 $ | +19.819 $ | ||||
| SUN COMMUNITIES INC | SUI | 1.312.207 $ | -3.437.831 $ | -72,4 % | 4.750.038 $ | -1.392.822 $ | -22,7 % | 6.142.860 $ | -1.499.642 $ | -19,6 % | |||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4.001.907 $ | -2.045.921 $ | -33,8 % | 6.047.828 $ | -612.793 $ | -9,2 % | ||||||
| Clearway Energy, Inc. | CWEN | 3.589.967 $ | -1.197.245 $ | -25,0 % | 4.787.212 $ | +2.308.839 $ | +93,2 % | 2.478.373 $ | -3.314.651 $ | -57,2 % | 5.793.024 $ | +867.066 $ | +17,6 % |
| GE Vernova Inc. | GEV | 2.001.560 $ | +412.078 $ | +25,9 % | 1.589.482 $ | -836.913 $ | -34,5 % | 2.426.395 $ | -3.295.304 $ | -57,6 % | 5.721.699 $ | +2.496.721 $ | +77,4 % |
| COUSINS PROPERTIES INC | CUZ | 5.552.265 $ | +3.516.141 $ | +172,7 % | 2.036.124 $ | +2.036.124 $ | |||||||
| Pebblebrook Hotel Trust | PEB | 3.361.010 $ | -1.922.815 $ | -36,4 % | 5.283.825 $ | +5.283.825 $ | |||||||
| Trane Technologies plc | TT | 2.918.847 $ | +48.886 $ | +1,7 % | 2.869.961 $ | -508.673 $ | -15,1 % | 3.378.634 $ | -1.702.758 $ | -33,5 % | 5.081.392 $ | +2.309.551 $ | +83,3 % |
| AMERICAN ELECTRIC POWER CO INC | AEP | 5.029.015 $ | +594.192 $ | +13,4 % | 4.434.823 $ | +217.198 $ | +5,1 % | 4.217.625 $ | +327.663 $ | +8,4 % | 3.889.962 $ | -206.570 $ | -5,0 % |
| REPUBLIC SERVICES, INC. | RSG | 4.928.388 $ | +2.097.215 $ | +74,1 % | 2.831.173 $ | +338.332 $ | +13,6 % | 2.492.841 $ | -1.759.455 $ | -41,4 % | 4.252.296 $ | -718.280 $ | -14,5 % |
| ITRON, INC. | ITRI | 2.129.001 $ | -862.930 $ | -28,8 % | 2.991.931 $ | -1.497.573 $ | -33,4 % | 4.489.504 $ | +1.670.412 $ | +59,3 % | |||
| Plymouth Industrial REIT, Inc. | 4.177.238 $ | +283.135 $ | +7,3 % | ||||||||||
| Lineage, Inc. | LINE | 3.928.317 $ | +3.928.317 $ | ||||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | 3.825.362 $ | +1.679.397 $ | +78,3 % | 2.145.965 $ | -17.099 $ | -0,8 % | 2.163.064 $ | +542.903 $ | +33,5 % | 1.620.161 $ | +749.317 $ | +86,0 % |
| Constellation Energy Corp | CEG | 2.884.653 $ | +28.465 $ | +1,0 % | 2.856.188 $ | -648.737 $ | -18,5 % | 3.504.925 $ | +3.504.925 $ | ||||
| CARRIER GLOBAL Corp | CARR | 1.735.024 $ | -1.710.981 $ | -49,7 % | 3.446.005 $ | +63.235 $ | +1,9 % | ||||||
| FIRST SOLAR, INC. | FSLR | 87.583 $ | -1.905.341 $ | -95,6 % | 1.992.924 $ | -497.301 $ | -20,0 % | 2.490.225 $ | -859.808 $ | -25,7 % | 3.350.033 $ | +1.091.614 $ | +48,3 % |
| Nextpower Inc. | NXT | 2.872.827 $ | +589.500 $ | +25,8 % | 2.283.327 $ | +80.349 $ | +3,6 % | 2.202.978 $ | +2.202.978 $ | ||||
| Xylem Inc. | XYL | 1.834.889 $ | -303.271 $ | -14,2 % | 2.138.160 $ | -723.671 $ | -25,3 % | 2.861.831 $ | +905.673 $ | +46,3 % | |||
| Empire State Realty Trust, Inc. | ESRT | 2.661.911 $ | +2.661.911 $ | ||||||||||
| NABORS INDUSTRIES LTD | NBR | 2.102.442 $ | +519.996 $ | +32,9 % | 1.582.446 $ | -587.366 $ | -27,1 % | 2.169.812 $ | +2.169.812 $ | ||||
| EPR PROPERTIES | EPR | 735.804 $ | -406.735 $ | -35,6 % | 1.142.539 $ | -446.719 $ | -28,1 % | 1.589.258 $ | +76.093 $ | +5,0 % | 1.513.165 $ | -93.991 $ | -5,8 % |
| Bloom Energy Corp | BE | 101.211 $ | -1.286.422 $ | -92,7 % | 1.387.633 $ | -192.809 $ | -12,2 % | 1.580.442 $ | +605.326 $ | +62,1 % | |||
| Sunrun Inc. | RUN | 978.300 $ | -417.598 $ | -29,9 % | 1.395.898 $ | +1.395.898 $ | |||||||
| RLJ Lodging Trust | RLJ | 778.840 $ | -275.526 $ | -26,1 % | 1.054.366 $ | -22.804 $ | -2,1 % | 1.077.170 $ | +418.097 $ | +63,4 % | 659.073 $ | -83.395 $ | -11,2 % |
| SM Energy Co | SM | 998.259 $ | +998.259 $ | ||||||||||
| KIMCO REALTY CORP | KIM | 514.687 $ | -335.047 $ | -39,4 % | 849.734 $ | -73.874 $ | -8,0 % | 923.608 $ | +228.185 $ | +32,8 % | 695.423 $ | -65.715 $ | -8,6 % |
| SBA COMMUNICATIONS CORP | SBAC | 585.862 $ | -191.533 $ | -24,6 % | 777.395 $ | -83.593 $ | -9,7 % | 860.988 $ | -221.117.441 $ | -99,6 % | |||
| CIVITAS RESOURCES, INC. | 598.147 $ | -119.453 $ | -16,6 % | 717.600 $ | +109.958 $ | +18,1 % | 607.642 $ | -162.729 $ | -21,1 % | ||||
| STAG Industrial, Inc. | STAG | 510.293 $ | -14.316 $ | -2,7 % | 524.609 $ | +18.821 $ | +3,7 % | ||||||
| METLIFE INC | MET | 292.286 $ | -33.973 $ | -10,4 % | 326.259 $ | -14.176 $ | -4,2 % | 340.435 $ | +8.059 $ | +2,4 % | 332.376 $ | +537 $ | +0,2 % |
| VNET Group, Inc. | VNET | 175.300 $ | +175.300 $ | ||||||||||
| PEMBINA PIPELINE CORP | PBA | 170.708 $ | -11.469 $ | -6,3 % | |||||||||
| XBP Global Holdings, Inc. | XBP | 86.596 $ | -47.438 $ | -35,4 % | 134.034 $ | -24.797 $ | -15,6 % | 158.831 $ | +158.831 $ | ||||
| GDS Holdings Ltd | GDS | 157.191 $ | +157.191 $ | ||||||||||
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | 97.355 $ | -51.762 $ | -34,7 % | 149.117 $ | +11.239 $ | +8,2 % | 137.878 $ | +137.878 $ | ||||
| Talen Energy Corp | TLN | 118.434 $ | -12.385 $ | -9,5 % | 130.819 $ | +130.819 $ | |||||||
| PINNACLE WEST CAPITAL CORP | PNW | 121.303 $ | +121.303 $ | ||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | 113.084 $ | +59.180 $ | +109,8 % | 53.904 $ | -4.070 $ | -7,0 % | 57.974 $ | +57.974 $ | ||||
| NRG ENERGY, INC. | NRG | 111.946 $ | +111.946 $ | ||||||||||
| Vertiv Holdings Co | VRT | 109.754 $ | +33.285 $ | +43,5 % | 76.469 $ | +76.469 $ | |||||||
| Vistra Corp. | VST | 100.670 $ | +100.670 $ | ||||||||||
| MASTEC INC | MTZ | 96.200 $ | +19.903 $ | +26,1 % | 76.297 $ | +76.297 $ | |||||||
| DYCOM INDUSTRIES INC | DY | 88.093 $ | +88.093 $ | ||||||||||
| ARBOR REALTY TRUST INC | ABR | 28.966 $ | -10.012 $ | -25,7 % | 38.978 $ | -22.353 $ | -36,4 % | 61.331 $ | +61.331 $ | ||||
| Ladder Capital Corp | LADR | 52.895 $ | +13.924 $ | +35,7 % | 38.971 $ | +284 $ | +0,7 % | 38.687 $ | +38.687 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 30.355 $ | +11.479 $ | +60,8 % | 18.876 $ | -856 $ | -4,3 % | 19.732 $ | +19.732 $ | ||||
| American Assets Trust, Inc. | AAT | 29.493 $ | +10.923 $ | +58,8 % | 18.570 $ | -1.364 $ | -6,8 % | 19.934 $ | +19.934 $ | ||||
| LAMAR ADVERTISING CO/NEW | LAMR | 28.878 $ | +8.245 $ | +40,0 % | 20.633 $ | +679 $ | +3,4 % | 19.954 $ | +19.954 $ | ||||
| Piedmont Realty Trust, Inc. | PDM | 22.765 $ | +4.067 $ | +21,8 % | 18.698 $ | -1.480 $ | -7,3 % | 20.178 $ | +20.178 $ | ||||
| JONES LANG LASALLE INC | JLL | 8.217 $ | +8.217 $ | ||||||||||
| Healthcare Realty Trust Inc | HR | 7.306 $ | +7.306 $ | ||||||||||
| CBRE GROUP, INC. | CBRE | 7.044 $ | +7.044 $ | ||||||||||
| WEYERHAEUSER CO | WY | 7.011 $ | +7.011 $ | ||||||||||
| Five Point Holdings, LLC | FPH | 6.321 $ | +1.709 $ | +37,1 % | 4.612 $ | -445 $ | -8,8 % | 5.057 $ | +5.057 $ | ||||
| Kennedy-Wilson Holdings, Inc. | KW | 5.734 $ | +800 $ | +16,2 % | 4.934 $ | +4.934 $ | |||||||
| KILROY REALTY CORP | KRC | 5.416 $ | +1.156 $ | +27,1 % | 4.260 $ | -557 $ | -11,6 % | 4.817 $ | +4.817 $ | ||||
| Service Properties Trust | SVC | 4.667 $ | +4.667 $ | ||||||||||
| 74.228.078.321 $ | -3.107.016.471 $ | +417,2 % | 80.756.620.459 $ | -4.973.610.899 $ | +18,6 % | 85.841.903.676 $ | +3.472.843.409 $ | +47.115,9 % | 82.185.813.277 $ | +7.179.200.693 $ | +26,8 % | ||