JRI ETF
Nuveen Real Asset Income and Growth Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy Inc | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SPG | Simon Property Group Inc | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 4 | UDR | UDR, Inc. | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DOC | Healthpeak Properties Inc | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 6 | OHI | Omega Healthcare Investors, Inc. | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SIA | Sienna Senior Living Inc. | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ENEL | Enel SpA | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SNMRF | Snam SpA | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MPLX | MPLX LP | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 11 | VENLNG | VENTURE GLOBAL LNG INC | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 12 | O | Realty Income Corp. | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 13 | KMI | Kinder Morgan Inc | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 14 | FCPT | Four Corners Property Trust, Inc. | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 15 | NNN | NNN REIT, Inc. | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 16 | RED | Redeia Corp SA | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CUBE | CubeSmart | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 18 | IBE | Iberdrola SA | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LAMR | Lamar Advertising Co. | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ENGI | Engie SA | 0.76% | - | - | •••••• | •••••••• | •••••••• |
JRI ETF All Holdings
JRI holdings total 283 positions. The top 10 holdings account for 14.2% of the fund, led by Evergy Inc at 2.1%, STATE STREET BANK AND TRUST COMPANY at 1.7%, Simon Property Group Inc at 1.5%.
JRI portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 42.7%.
JRI sector allocation provides a detailed breakdown. JRI overlap tool shows how holdings compare to other funds in your portfolio.
JRI ETF Holdings
283 of 283 holdings
- 1
Evergy Inc
EVRGUtilities2.07% - 2
STATE STREET BANK AND TRUST COMPANY
85748R009Unknown1.67% - 3
Simon Property Group Inc
SPGFinance and Insurance1.55% - 4
UDR, Inc.
UDRFinance and Insurance1.45% - 5
Healthpeak Properties Inc
DOCFinance and Insurance1.38% - 6
Omega Healthcare Investors, Inc.
OHIFinance and Insurance1.35% - 7
Sienna Senior Living Inc.
SIAUnknown1.31% - 8
Enel SpA
ENELUnknown1.21% - 9
Snam SpA
SNMRFUtilities1.12% - 10
MPLX LP
MPLXTransportation and Warehousing1.06% - 11
VENTURE GLOBAL LNG INC
VENLNGUnknown1.01% - 12
Realty Income Corp.
OFinance and Insurance0.98% - 13
Kinder Morgan Inc
KMITransportation and Warehousing0.96% - 14
Four Corners Property Trust, Inc.
FCPTReal Estate and Rental and Leasing0.94% - 15
NNN REIT, Inc.
NNNFinance and Insurance0.82% - 16
Redeia Corp SA
REDUnknown0.80% - 17
CubeSmart
CUBEFinance and Insurance0.78% - 18
Iberdrola SA
IBEUnknown0.77% - 19
Lamar Advertising Co.
LAMRFinance and Insurance0.77% - 20
Engie SA
ENGIUnknown0.76% - 21
Starwood Property Trust, Inc.
STWDFinance and Insurance0.75% - 22
LondonMetric Property PLC
LSPUnknown0.75% - 23
LXP Industrial Trust
LXPFinance and Insurance0.73% - 24
NISOURCE INC
NIUtilities0.69% - 25
Frasers Centrepoint Trust
FCTFinancial Services0.69% - 26
Broadstone Net Lease Inc
BNLFinance and Insurance0.67% - 27
Aena SME SA
E526K0106Unknown0.66% - 28
Exelon Corp.
EXCUtilities0.66% - 29
Northwestern Energy Group, Inc.
NWEUtilities0.64% - 30
Enterprise Products Partners L
EPDAdministrative and Support and Waste Management and Remediation Services0.64% - 31
Vicinity Ltd
C98Unknown0.63% - 32
British Land Co PLC/The
BLNDInformation0.62% - 33
Warehouses De Pauw NV/SA
WPHBUnknown0.62% - 34
Star Asia Investment Corp
3468Unknown0.60% - 35
CLP Holdings Ltd.
2Unknown0.58% - 36
ONEOK Inc
OKETransportation and Warehousing0.57% - 37
Apple Hospitality REIT, Inc.
APLEFinance and Insurance0.56% - 38
CT REIT
CRT-UUnknown0.54% - 39
Invincible Investment Corp
8963Unknown0.54% - 40
Grupo Aeroportuario del Sureste SAB de CV
ASRTransportation and Warehousing0.53% - 41
KDX Realty Investment Corp.
8972Unknown0.52% - 42
DISH NETWORK CORP
DISHInformation0.52% - 43
United Urban Investment Corp
8960Unknown0.52% - 44
STAG Industrial, Inc.
STAGFinance and Insurance0.51% - 45
Grupo Aeroportuario del Pacifico SAB de CV
G9NUnknown0.50% - 46
Equity Residential
EQRFinance and Insurance0.50% - 47
Hongkong Land Holdings Ltd
HKLUnknown0.49% - 48
Pennon Group PLC
PNNUnknown0.49% - 49
PIEDMONT OPERATING PARTN
PDMReal Estate and Rental and Leasing0.49% - 50
Centerspace
CSRFinance and Insurance0.48% - 51
Assura PLC
AGRUtilities0.48% - 52
BRIGHTLINE EAST LLC
BRIEASUnknown0.48% - 53
DOMINION ENERGY INC
DUtilities0.48% - 54
AGREE REALTY CORP
ADCFinance and Insurance0.46% - 55
Healthcare Realty Trust Inc.
HRFinance and Insurance0.46% - 56
Mapletree Logistics Trust
MLTUnknown0.46% - 57
ENTERGY CORP
ETRUtilities0.45% - 58
Atlas Arteria Ltd
ALXReal Estate and Rental and Leasing0.45% - 59
Pinnacle West Capital Corp.
PNWUtilities0.44% - 60
IRON MOUNTAIN INC
IRMProfessional, Scientific, and Technical Services0.44% - 61
ADVANCED DRAINAGE SYSTEM
WMSManufacturing0.44% - 62
National Grid PLC
NG.Unknown0.44% - 63
NGG FINANCE PLC
NGGLNUnknown0.43% - 64
PG&E Corp.
PCGUtilities0.43% - 65
Sabra Health Care REIT, Inc.
SBCUnknown0.43% - 66
AMERICAN TOWER CORP
AMTFinance and Insurance0.42% - 67
Keppel Infrastructure Trust
KITUnknown0.41% - 68
Calpine Corporation
CPNUnknown0.41% - 69
NRG Energy Inc.
NRGUtilities0.41% - 70
Talen Energy Supply LLC
TLNUnknown0.41% - 71
Endesa SA
ELEUnknown0.41% - 72
Essex Portfolio LP
ESSFinance and Insurance0.40% - 73
Charter Hall Retail REIT
CQRUnknown0.40% - 74
CHURCHILL DOWNS INC
CHDNArts, Entertainment, and Recreation0.40% - 75
Charter Communications Operating LLC
CHTRInformation0.40% - 76
CLEARWAY ENERGY OP LLC
CWENAUnknown0.40% - 77
CHENIERE ENERGY PARTNERS
CQPUtilities0.40% - 78
Nexus Industrial Reit
NXR-UUnknown0.39% - 79
STONEPEAK NILE PARENT
ATSGTransportation and Warehousing0.39% - 80
Clearway Energy Inc
CWEN.AUtilities0.39% - 81
ZAYO GROUP HOLDINGS INC
ZAYOUnknown0.39% - 82
Scentre Group
SCGUnknown0.38% - 83
NETSTREIT Corp
NTSTReal Estate and Rental and Leasing0.38% - 84
TC Energy Corp
TRPTransportation and Warehousing0.38% - 85
CAESARS ENTERTAIN INC
CZRArts, Entertainment, and Recreation0.37% - 86
Infrastrutture Wireless Italiane SpA
INWUnknown0.37% - 87
Digital Realty Trust Inc
DLRFinance and Insurance0.37% - 88
Swire Properties Ltd.
SWPFFUnknown0.37% - 89
TERRAFORM POWER OPERATIN
TERPUnknown0.37% - 90
Gecina SA
GFCUnknown0.36% - 91
Hammerson PLC
HMSOUnknown0.36% - 92
Tritax Big Box REIT PLC
BBOXUnknown0.35% - 93
Host Hotels & Resorts Inc
HSTFinance and Insurance0.35% - 94
Dalrymple Bay Infrastructure Ltd
DBIRetail Trade0.35% - 95
REGENCY CENTERS CORP
REGFinance and Insurance0.35% - 96
BUCKEYE PARTNERS LP
BPLUnknown0.35% - 97
AMEREN ILLINOIS CO
AEEUtilities0.35% - 98
BLUE RACER MID LLC/FINAN
BLURACUnknown0.35% - 99
Dream Industrial Real Estate Investment Trust
DIR-UUnknown0.35% - 100
CALIFORNIA BUYER/ATLANTI
AYUtilities0.34% - 101
Gibson Energy Inc
GEIUnknown0.34% - 102
XPO INC
XPOTransportation and Warehousing0.34% - 103
PEMBINA PIPELINE CORP
706327AK9Unknown0.33% - 104
NATIONAL STORAGE AFFILIA
NSAFinance and Insurance0.33% - 105
Hat Holdings I Llc/hat
HASIFinance and Insurance0.33% - 106
N/A
FGENInformation0.33% - 107
PRIME HEALTHCARE SERVICE
PRIHEAUnknown0.32% - 108
EXTRA SPACE STORAGE LP
EXRFinance and Insurance0.32% - 109
Wereldhave N.V.
WHAUnknown0.32% - 110
LaSalle Logiport REIT
3466Unknown0.32% - 111
Chartwell Retirement Residences
CSH-UUnknown0.32% - 112
Highwoods Properties, Inc.
HIWFinance and Insurance0.32% - 113
Crombie Real Estate Investment Trust
CRR-UUnknown0.32% - 114
ELECTRICITE DE FRANCE SA
EDFUnknown0.31% - 115
Community Healthcare Trust Inc
CHCTFinance and Insurance0.31% - 116
Wisconsin Power and Light Co
LNTUtilities0.31% - 117
ORIX JREIT Inc.
ORXJFUnknown0.31% - 118
CHART INDUSTRIES INC
GTLSManufacturing0.31% - 119
ENN Energy Holdings Ltd
XGHUnknown0.31% - 120
HUNT COS INC
HUNTCOUnknown0.30% - 121
ITC HOLDINGS CORP
ITCUnknown0.30% - 122
Ventas Realty LP
VTRFinance and Insurance0.29% - 123
OGE Energy Corp.
OGEUtilities0.29% - 124
AMERICAN ASSETS TRUST LP
AATFinance and Insurance0.29% - 125
RAI Way SpA
RWAYUnknown0.28% - 126
American Homes 4 Rent LP
AMHFinance and Insurance0.28% - 127
Sino Land Co Ltd
83Unknown0.28% - 128
GLOBAL PART/GLP FINANCE
GLPTransportation and Warehousing0.28% - 129
ENBRIDGE INC
ENBCNUnknown0.28% - 130
Daiwa Securities Living Investments Corp
8986Unknown0.28% - 131
DIAMONDROCK HOSPITALITY
DRHFinance and Insurance0.28% - 132
AZORRA FINANCE
AZORRAUnknown0.27% - 133
Sunrise Financing Partnership
SUNNUnknown0.27% - 134
REN - Redes Energeticas Nacionais SGPS SA
RENEUnknown0.27% - 135
Urban Logistics REIT PLC
SHEDUnknown0.27% - 136
Choice Properties Real Estate Investment Trust
CHP-UUnknown0.27% - 137
ZIGGO FINANCING PARTNERS
ZIGGOUnknown0.27% - 138
AES Andes SA
AESUtilities0.27% - 139
VIRGIN MEDIA BRISTOL LLC
VMEDUnknown0.27% - 140
TRINITY INDUSTRIES INC
TRNManufacturing0.26% - 141
ZEGONA FINANCE PLC
ZEGLNUnknown0.26% - 142
Sable International Finance Ltd
CWCLNUnknown0.26% - 143
CapitaLand Integrated Commercial Trust
CICTUnknown0.26% - 144
Mapletree Industrial Trust
MINTUnknown0.26% - 145
Stockland
SGPUnknown0.26% - 146
Veolia Environnement SA
VIEUnknown0.25% - 147
Postal Realty Trust Inc
PSTLEURUnknown0.25% - 148
Public Storage
PSAFinance and Insurance0.25% - 149
ILIAD HOLDING SAS
ILDFPUnknown0.25% - 150
REXFORD INDUSTRIAL REALT
REXRFinance and Insurance0.25% - 151
PEBBLEBROOK HOTEL TRUST
PEBFinance and Insurance0.25% - 152
DT MIDSTREAM INC
DTMINCUnknown0.24% - 153
LCPR SR SECURED FIN DAC
LILAPRUnknown0.24% - 154
Italgas SpA
IGUnknown0.23% - 155
Aurizon Holdings Ltd.
AZJUnknown0.23% - 156
Primaris Real Estate Investment Trust
PMZ-UUnknown0.23% - 157
Light & Wonder International Inc
LNWUnknown0.23% - 158
Alexandria Real Estate Equities Inc
AREFinance and Insurance0.23% - 159
Pembina Pipeline Corp
PPLUtilities0.22% - 160
SUNSTONE HOTEL INVESTORS
SHOReal Estate and Rental and Leasing0.22% - 161
Sirius Real Estate Ltd.
SREUtilities0.22% - 162
SUNOCO LP
SUNTransportation and Warehousing0.22% - 163
ARCHROCK PARTNERS LP/FIN
APLPUnknown0.22% - 164
DELEK LOG PART/FINANCE
DKLTransportation and Warehousing0.22% - 165
Waypoint REIT Ltd
WPRUnknown0.22% - 166
Kite Realty Group, L.P.
KRGFinance and Insurance0.22% - 167
RWE Finance US LLC
RWEUnknown0.21% - 168
Cibus Nordic Real Estate AB (publ)
CIBUSUnknown0.21% - 169
DCLI BIDCO LLC
DIRCHAUnknown0.21% - 170
Harvest Midstream I LP
HARMIDUnknown0.21% - 171
SUMMIT HOTEL PROPERTIES
INNFinance and Insurance0.21% - 172
Emera Inc.
EMACNUnknown0.21% - 173
Genesee & Wyoming Inc (New)
GWRUnknown0.21% - 174
CUSHMAN & WAKEFIELD US
CWKReal Estate and Rental and Leasing0.21% - 175
PATTERN ENERGY OP LP/PAT
PEGIUnknown0.21% - 176
CK Infrastructure Holdings Ltd
1038Unknown0.20% - 177
MINERAL RESOURCES LTD
MINAUUnknown0.20% - 178
N/A
MGMInformation0.20% - 179
Armada Hoffler Properties, Inc.
AHHReal Estate and Rental and Leasing0.20% - 180
USA COM PART/USA COM FIN
USACTransportation and Warehousing0.20% - 181
Williams Cos Inc/The
WMBTransportation and Warehousing0.20% - 182
SIX FLAGS ENT/SIX FLAG
FUNArts, Entertainment, and Recreation0.19% - 183
SL Green Realty Corp.
SLGFinance and Insurance0.19% - 184
CABLEVISION LIGHTPATH
CVLGHTUnknown0.19% - 185
Parkway Life Real Estate Investment Trust
3P51Unknown0.19% - 186
KENNEDY-WILSON INC
KWReal Estate and Rental and Leasing0.19% - 187
Link REIT
L5RUnknown0.19% - 188
Vornado Realty Trust
VNOFinance and Insurance0.19% - 189
N/A
UKWInformation0.19% - 190
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
WYNFINUnknown0.18% - 191
Genesis Energy LP / Genesis Energy Finance Corp
GELTransportation and Warehousing0.18% - 192
Derwent London PLC
DLNFinance and Insurance0.18% - 193
Duke Energy Corp
DUKUtilities0.18% - 194
Plains All American Pipeline L
PAATransportation and Warehousing0.18% - 195
LCM INVESTMENTS HOLDINGS
MAGLLCUnknown0.18% - 196
ENERGY TRANSFER LP
ETTransportation and Warehousing0.18% - 197
Safestore Holdings PLC
IHFUnknown0.18% - 198
LIFEPOINT HEALTH INC
RGCAREUnknown0.18% - 199
Crown Castle Inc
8CWUnknown0.18% - 200
CenterPoint Energy Houston Electric LLC
CNPUtilities0.18% - 201
FERRELLGAS LP/FERRELLGAS
FGPUnknown0.18% - 202
N/A
SEQIInformation0.17% - 203
Kimco Realty Corp.
KIMFinance and Insurance0.17% - 204
ECHOSTAR CORP
SATSManufacturing0.17% - 205
Lumen Technologies, Inc.
LUMNInformation0.17% - 206
Kilroy Realty Corp.
KRCFinance and Insurance0.17% - 207
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.17% - 208
Plains GP Holdings LP
PAGPEURUnknown0.17% - 209
Brookfield Renewable Partners L.P.
BEPUCNUnknown0.17% - 210
Transurban Group
TCLUnknown0.16% - 211
NEXTERA ENERGY INC
NEEUtilities0.16% - 212
CLARIOS GLOBAL LP/US FIN
POWSOLUnknown0.16% - 213
Montea NV
MONTUnknown0.16% - 214
TRANSMONTAIGNE PARTNERS
TLPUnknown0.15% - 215
VISTRA CORP
VSTUtilities0.15% - 216
INTER PIPELINE LTD
IPLCNUnknown0.15% - 217
CONTOURGLOBAL POWER HLDG
CONGLOUnknown0.15% - 218
VISTAJET MALTA/VM HOLDS
VSTJETUnknown0.15% - 219
Enav SpA
ENAVUnknown0.15% - 220
Frasers Logistics & Commercial Trust
FLTInformation0.15% - 221
HKT Trust and HKT Ltd.
6823Unknown0.14% - 222
Capital Power Corp
CPXCNUnknown0.14% - 223
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.14% - 224
Capitaland India Trust
CLINTUnknown0.14% - 225
KEYERA CORP
KEYCNUnknown0.13% - 226
Sdcl Energy Efficiency Income Trust PLC
SEITGBXUnknown0.13% - 227
ALTAGAS LTD
ALACNUnknown0.13% - 228
WINDSTREAM SERVICES LLC
WINUnknown0.13% - 229
CHOICE HOTELS INTL INC
CHHAdministrative and Support and Waste Management and Remediation Services0.13% - 230
CNX MIDSTREAM PART LP
CNXMPFUnknown0.13% - 231
TARGA RESOURCES CORP
TRGPTransportation and Warehousing0.13% - 232
BXP Inc
BXPFinance and Insurance0.13% - 233
Apollo Commercial Real Estate Finance, Inc.
ARIFinance and Insurance0.13% - 234
CSC Holdings LLC
CSCHLDUnknown0.13% - 235
Japan Metropolitan Fund Invest
JRFIFUnknown0.12% - 236
CMS Energy Corp.
CMSUtilities0.12% - 237
UNITI GROUP/CSL CAPITAL
UNITReal Estate and Rental and Leasing0.12% - 238
Brookfield Property Partners LP
BPYUnknown0.12% - 239
DTE Energy Co
DTEUtilities0.12% - 240
UMH Properties Inc
UMHFinance and Insurance0.12% - 241
AEP Transmission Co LLC
AEPUtilities0.11% - 242
BROOKFIELD FINANCE INC
BNCNUnknown0.11% - 243
Vector Ltd
VCTUnknown0.11% - 244
SOUTH BOW USA INFRA HLDS
SOBOCNUnknown0.10% - 245
Georgia Power Co
SOUtilities0.10% - 246
Blackstone Mortgage Trust, Inc.
BXMTFinance and Insurance0.10% - 247
MERLIN ENTERTAINMENTS GR
MERLLNUnknown0.10% - 248
Transocean Titan Financing Ltd.
RIGMining, Quarrying, and Oil and Gas Extraction0.10% - 249
National Rural Utilities Cooperative Finance Corp.
NRUCFinance and Insurance0.10% - 250
Level 3 Financing Inc
LVLTUnknown0.10% - 251
Accor SA
ACFPUnknown0.10% - 252
Natixis Commercial Mortgage Se
NCMSUnknown0.10% - 253
GIBSON ENERGY INC
GEICNUnknown0.10% - 254
Gaming and Leisure Properties, Inc.
GLPIFinance and Insurance0.10% - 255
Federal Realty OP LP
FRTFinance and Insurance0.08% - 256
Emera Inc
EMAUnknown0.08% - 257
COMMSCOPE LLC
COMMManufacturing0.08% - 258
TRANSCANADA PIPELINES
TRPCNUnknown0.08% - 259
Cousins Properties Inc.
CUZFinance and Insurance0.08% - 260
UNITE Group PLC/The
UTGFinancial Services0.08% - 261
Elme Communities
ELMEUnknown0.07% - 262
Rayonier Inc.
RYNFinance and Insurance0.07% - 263
RLJ Lodging Trust
RLJFinance and Insurance0.07% - 264
Grupo Aeroportuario del Centro Norte SAB de CV
G7AUnknown0.07% - 265
SUPERIOR PLUS/GEN PRTNR
SPBCNUnknown0.07% - 266
EDISON INTERNATIONAL
EIXUtilities0.07% - 267
Brookfield Infrastructure Partners LP
BIPUtilities0.06% - 268
MPT OPER PARTNERSP/FINL
MPWFinance and Insurance0.06% - 269
RioCan Real Estate Investment Trust
REI-UUnknown0.06% - 270
EQM MIDSTREAM PARTNERS L
EQMUnknown0.06% - 271
Public Service Enterprise Group Inc
PEGUtilities0.05% - 272
CQP Holdco LP / BIP-V Chinook Holdco LLC
BLKCQPUnknown0.05% - 273
Charter Hall Long Wale REIT
CLWManufacturing0.05% - 274
Hilton Domestic Operating Co. Inc.
HLTAccommodation and Food Services0.05% - 275
XPLR INFRAST OPERATING
XIFRUnknown0.04% - 276
Rockies Express Pipeline LLC
ROCKIEUnknown0.04% - 277
Mid-America Apartments LP
MAAFinance and Insurance0.04% - 278
N/A
SWEFInformation0.03% - 279
RHP HOTEL PPTY/RHP FINAN
RHPAccommodation and Food Services0.02% - 280
Plymouth Industrial REIT Inc
PLYMFinance and Insurance0.01% - 281
VICI Properties Inc.
VICIReal Estate and Rental and Leasing0.01% - 282
N/A
HOMEGBXInformation0.00% - 283
N/A
N/AInformation-0.60%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | 2.065% | ||
| 2 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | 1.669% | ||
| 3 | Simon Property Group Inc | SPG | 1.546% | ||
| 4 | UDR, Inc. | UDR | 1.449% | ||
| 5 | Healthpeak Properties Inc | DOC | 1.377% | ||
| 6 | Omega Healthcare Investors, Inc. | OHI | 1.351% | ||
| 7 | Sienna Senior Living Inc. | SIA | 1.314% | ||
| 8 | Enel SpA | ENEL | 1.210% | ||
| 9 | Snam SpA | SNMRF | 1.125% | ||
| 10 | MPLX LP | MPLX | 1.063% | ||
| 11 | VENTURE GLOBAL LNG INC | VENLNG | 1.015% | ||
| 12 | Realty Income Corp. | O | 0.981% | ||
| 13 | Kinder Morgan Inc | KMI | 0.957% | ||
| 14 | Four Corners Property Trust, Inc. | FCPT | 0.939% | ||
| 15 | NNN REIT, Inc. | NNN | 0.820% | ||
| 16 | Redeia Corp SA | RED | 0.797% | ||
| 17 | CubeSmart | CUBE | 0.778% | ||
| 18 | Iberdrola SA | IBE | 0.775% | ||
| 19 | Lamar Advertising Co. | LAMR | 0.771% | ||
| 20 | Engie SA | ENGI | 0.760% | ||
| 21 | Starwood Property Trust, Inc. | STWD | 0.751% | ||
| 22 | LondonMetric Property PLC | LSP | 0.748% | ||
| 23 | LXP Industrial Trust | LXP | 0.729% | ||
| 24 | NISOURCE INC | NI | 0.689% | ||
| 25 | Frasers Centrepoint Trust | FCT | 0.685% | ||
| 26 | Broadstone Net Lease Inc | BNL | 0.675% | ||
| 27 | Aena SME SA | E526K0106 | 0.664% | ||
| 28 | Exelon Corp. | EXC | 0.661% | ||
| 29 | Northwestern Energy Group, Inc. | NWE | 0.638% | ||
| 30 | Enterprise Products Partners L | EPD | 0.636% | ||
| 31 | Vicinity Ltd | C98 | 0.629% | ||
| 32 | British Land Co PLC/The | BLND | 0.617% | ||
| 33 | Warehouses De Pauw NV/SA | WPHB | 0.616% | ||
| 34 | Star Asia Investment Corp | 3468 | 0.601% | ||
| 35 | CLP Holdings Ltd. | 2 | 0.578% | ||
| 36 | ONEOK Inc | OKE | 0.566% | ||
| 37 | Apple Hospitality REIT, Inc. | APLE | 0.563% | ||
| 38 | CT REIT | CRT-U | 0.538% | ||
| 39 | Invincible Investment Corp | 8963 | 0.537% | ||
| 40 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.525% | ||
| 41 | KDX Realty Investment Corp. | 8972 | 0.522% | ||
| 42 | DISH NETWORK CORP | DISH | 0.521% | ||
| 43 | United Urban Investment Corp | 8960 | 0.518% | ||
| 44 | STAG Industrial, Inc. | STAG | 0.510% | ||
| 45 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | 0.500% | ||
| 46 | Equity Residential | EQR | 0.497% | ||
| 47 | Hongkong Land Holdings Ltd | HKL | 0.492% | ||
| 48 | Pennon Group PLC | PNN | 0.489% | ||
| 49 | PIEDMONT OPERATING PARTN | PDM | 0.489% | ||
| 50 | Centerspace | CSR | 0.485% | ||
| 51 | Assura PLC | AGR | 0.479% | ||
| 52 | BRIGHTLINE EAST LLC | BRIEAS | 0.478% | ||
| 53 | DOMINION ENERGY INC | D | 0.477% | ||
| 54 | AGREE REALTY CORP | ADC | 0.464% | ||
| 55 | Healthcare Realty Trust Inc. | HR | 0.459% | ||
| 56 | Mapletree Logistics Trust | MLT | 0.455% | ||
| 57 | ENTERGY CORP | ETR | 0.451% | ||
| 58 | Atlas Arteria Ltd | ALX | 0.449% | ||
| 59 | Pinnacle West Capital Corp. | PNW | 0.445% | ||
| 60 | IRON MOUNTAIN INC | IRM | 0.445% | ||
| 61 | ADVANCED DRAINAGE SYSTEM | WMS | 0.441% | ||
| 62 | National Grid PLC | NG. | 0.440% | ||
| 63 | NGG FINANCE PLC | NGGLN | 0.430% | ||
| 64 | PG&E Corp. | PCG | 0.426% | ||
| 65 | Sabra Health Care REIT, Inc. | SBC | 0.425% | ||
| 66 | AMERICAN TOWER CORP | AMT | 0.420% | ||
| 67 | Keppel Infrastructure Trust | KIT | 0.414% | ||
| 68 | Calpine Corporation | CPN | 0.411% | ||
| 69 | NRG Energy Inc. | NRG | 0.410% | ||
| 70 | Talen Energy Supply LLC | TLN | 0.407% | ||
| 71 | Endesa SA | ELE | 0.406% | ||
| 72 | Essex Portfolio LP | ESS | 0.405% | ||
| 73 | Charter Hall Retail REIT | CQR | 0.403% | ||
| 74 | CHURCHILL DOWNS INC | CHDN | 0.403% | ||
| 75 | Charter Communications Operating LLC | CHTR | 0.401% | ||
| 76 | CLEARWAY ENERGY OP LLC | CWENA | 0.399% | ||
| 77 | CHENIERE ENERGY PARTNERS | CQP | 0.398% | ||
| 78 | Nexus Industrial Reit | NXR-U | 0.394% | ||
| 79 | STONEPEAK NILE PARENT | ATSG | 0.394% | ||
| 80 | Clearway Energy Inc | CWEN.A | 0.391% | ||
| 81 | ZAYO GROUP HOLDINGS INC | ZAYO | 0.388% | ||
| 82 | Scentre Group | SCG | 0.383% | ||
| 83 | NETSTREIT Corp | NTST | 0.381% | ||
| 84 | TC Energy Corp | TRP | 0.376% | ||
| 85 | CAESARS ENTERTAIN INC | CZR | 0.373% | ||
| 86 | Infrastrutture Wireless Italiane SpA | INW | 0.371% | ||
| 87 | Digital Realty Trust Inc | DLR | 0.370% | ||
| 88 | Swire Properties Ltd. | SWPFF | 0.370% | ||
| 89 | TERRAFORM POWER OPERATIN | TERP | 0.366% | ||
| 90 | Gecina SA | GFC | 0.361% | ||
| 91 | Hammerson PLC | HMSO | 0.355% | ||
| 92 | Tritax Big Box REIT PLC | BBOX | 0.355% | ||
| 93 | Host Hotels & Resorts Inc | HST | 0.352% | ||
| 94 | Dalrymple Bay Infrastructure Ltd | DBI | 0.351% | ||
| 95 | REGENCY CENTERS CORP | REG | 0.349% | ||
| 96 | BUCKEYE PARTNERS LP | BPL | 0.349% | ||
| 97 | AMEREN ILLINOIS CO | AEE | 0.348% | ||
| 98 | BLUE RACER MID LLC/FINAN | BLURAC | 0.348% | ||
| 99 | Dream Industrial Real Estate Investment Trust | DIR-U | 0.346% | ||
| 100 | CALIFORNIA BUYER/ATLANTI | AY | 0.345% | ||
| 101 | Gibson Energy Inc | GEI | 0.341% | ||
| 102 | XPO INC | XPO | 0.338% | ||
| 103 | PEMBINA PIPELINE CORP | 706327AK9 | 0.328% | ||
| 104 | NATIONAL STORAGE AFFILIA | NSA | 0.328% | ||
| 105 | Hat Holdings I Llc/hat | HASI | 0.327% | ||
| 106 | N/A | FGEN | 0.326% | ||
| 107 | PRIME HEALTHCARE SERVICE | PRIHEA | 0.324% | ||
| 108 | EXTRA SPACE STORAGE LP | EXR | 0.324% | ||
| 109 | Wereldhave N.V. | WHA | 0.324% | ||
| 110 | LaSalle Logiport REIT | 3466 | 0.320% | ||
| 111 | Chartwell Retirement Residences | CSH-U | 0.316% | ||
| 112 | Highwoods Properties, Inc. | HIW | 0.316% | ||
| 113 | Crombie Real Estate Investment Trust | CRR-U | 0.316% | ||
| 114 | ELECTRICITE DE FRANCE SA | EDF | 0.313% | ||
| 115 | Community Healthcare Trust Inc | CHCT | 0.312% | ||
| 116 | Wisconsin Power and Light Co | LNT | 0.309% | ||
| 117 | ORIX JREIT Inc. | ORXJF | 0.308% | ||
| 118 | CHART INDUSTRIES INC | GTLS | 0.308% | ||
| 119 | ENN Energy Holdings Ltd | XGH | 0.306% | ||
| 120 | HUNT COS INC | HUNTCO | 0.302% | ||
| 121 | ITC HOLDINGS CORP | ITC | 0.297% | ||
| 122 | Ventas Realty LP | VTR | 0.295% | ||
| 123 | OGE Energy Corp. | OGE | 0.293% | ||
| 124 | AMERICAN ASSETS TRUST LP | AAT | 0.291% | ||
| 125 | RAI Way SpA | RWAY | 0.284% | ||
| 126 | American Homes 4 Rent LP | AMH | 0.283% | ||
| 127 | Sino Land Co Ltd | 83 | 0.282% | ||
| 128 | GLOBAL PART/GLP FINANCE | GLP | 0.282% | ||
| 129 | ENBRIDGE INC | ENBCN | 0.281% | ||
| 130 | Daiwa Securities Living Investments Corp | 8986 | 0.278% | ||
| 131 | DIAMONDROCK HOSPITALITY | DRH | 0.277% | ||
| 132 | AZORRA FINANCE | AZORRA | 0.274% | ||
| 133 | Sunrise Financing Partnership | SUNN | 0.272% | ||
| 134 | REN - Redes Energeticas Nacionais SGPS SA | RENE | 0.269% | ||
| 135 | Urban Logistics REIT PLC | SHED | 0.269% | ||
| 136 | Choice Properties Real Estate Investment Trust | CHP-U | 0.269% | ||
| 137 | ZIGGO FINANCING PARTNERS | ZIGGO | 0.268% | ||
| 138 | AES Andes SA | AES | 0.268% | ||
| 139 | VIRGIN MEDIA BRISTOL LLC | VMED | 0.268% | ||
| 140 | TRINITY INDUSTRIES INC | TRN | 0.265% | ||
| 141 | ZEGONA FINANCE PLC | ZEGLN | 0.265% | ||
| 142 | Sable International Finance Ltd | CWCLN | 0.263% | ||
| 143 | CapitaLand Integrated Commercial Trust | CICT | 0.262% | ||
| 144 | Mapletree Industrial Trust | MINT | 0.261% | ||
| 145 | Stockland | SGP | 0.260% | ||
| 146 | Veolia Environnement SA | VIE | 0.253% | ||
| 147 | Postal Realty Trust Inc | PSTLEUR | 0.251% | ||
| 148 | Public Storage | PSA | 0.251% | ||
| 149 | ILIAD HOLDING SAS | ILDFP | 0.249% | ||
| 150 | REXFORD INDUSTRIAL REALT | REXR | 0.249% | ||
| 151 | PEBBLEBROOK HOTEL TRUST | PEB | 0.248% | ||
| 152 | DT MIDSTREAM INC | DTMINC | 0.241% | ||
| 153 | LCPR SR SECURED FIN DAC | LILAPR | 0.241% | ||
| 154 | Italgas SpA | IG | 0.235% | ||
| 155 | Aurizon Holdings Ltd. | AZJ | 0.233% | ||
| 156 | Primaris Real Estate Investment Trust | PMZ-U | 0.226% | ||
| 157 | Light & Wonder International Inc | LNW | 0.226% | ||
| 158 | Alexandria Real Estate Equities Inc | ARE | 0.225% | ||
| 159 | Pembina Pipeline Corp | PPL | 0.222% | ||
| 160 | SUNSTONE HOTEL INVESTORS | SHO | 0.220% | ||
| 161 | Sirius Real Estate Ltd. | SRE | 0.219% | ||
| 162 | SUNOCO LP | SUN | 0.219% | ||
| 163 | ARCHROCK PARTNERS LP/FIN | APLP | 0.218% | ||
| 164 | DELEK LOG PART/FINANCE | DKL | 0.218% | ||
| 165 | Waypoint REIT Ltd | WPR | 0.217% | ||
| 166 | Kite Realty Group, L.P. | KRG | 0.217% | ||
| 167 | RWE Finance US LLC | RWE | 0.213% | ||
| 168 | Cibus Nordic Real Estate AB (publ) | CIBUS | 0.213% | ||
| 169 | DCLI BIDCO LLC | DIRCHA | 0.212% | ||
| 170 | Harvest Midstream I LP | HARMID | 0.212% | ||
| 171 | SUMMIT HOTEL PROPERTIES | INN | 0.210% | ||
| 172 | Emera Inc. | EMACN | 0.209% | ||
| 173 | Genesee & Wyoming Inc (New) | GWR | 0.207% | ||
| 174 | CUSHMAN & WAKEFIELD US | CWK | 0.206% | ||
| 175 | PATTERN ENERGY OP LP/PAT | PEGI | 0.206% | ||
| 176 | CK Infrastructure Holdings Ltd | 1038 | 0.205% | ||
| 177 | MINERAL RESOURCES LTD | MINAU | 0.203% | ||
| 178 | N/A | MGM | 0.202% | ||
| 179 | Armada Hoffler Properties, Inc. | AHH | 0.202% | ||
| 180 | USA COM PART/USA COM FIN | USAC | 0.201% | ||
| 181 | Williams Cos Inc/The | WMB | 0.200% | ||
| 182 | SIX FLAGS ENT/SIX FLAG | FUN | 0.193% | ||
| 183 | SL Green Realty Corp. | SLG | 0.191% | ||
| 184 | CABLEVISION LIGHTPATH | CVLGHT | 0.189% | ||
| 185 | Parkway Life Real Estate Investment Trust | 3P51 | 0.189% | ||
| 186 | KENNEDY-WILSON INC | KW | 0.189% | ||
| 187 | Link REIT | L5R | 0.188% | ||
| 188 | Vornado Realty Trust | VNO | 0.188% | ||
| 189 | N/A | UKW | 0.185% | ||
| 190 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | 0.185% | ||
| 191 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | 0.184% | ||
| 192 | Derwent London PLC | DLN | 0.183% | ||
| 193 | Duke Energy Corp | DUK | 0.182% | ||
| 194 | Plains All American Pipeline L | PAA | 0.182% | ||
| 195 | LCM INVESTMENTS HOLDINGS | MAGLLC | 0.182% | ||
| 196 | ENERGY TRANSFER LP | ET | 0.181% | ||
| 197 | Safestore Holdings PLC | IHF | 0.179% | ||
| 198 | LIFEPOINT HEALTH INC | RGCARE | 0.179% | ||
| 199 | Crown Castle Inc | 8CW | 0.179% | ||
| 200 | CenterPoint Energy Houston Electric LLC | CNP | 0.177% | ||
| 201 | FERRELLGAS LP/FERRELLGAS | FGP | 0.176% | ||
| 202 | N/A | SEQI | 0.174% | ||
| 203 | Kimco Realty Corp. | KIM | 0.174% | ||
| 204 | ECHOSTAR CORP | SATS | 0.173% | ||
| 205 | Lumen Technologies, Inc. | LUMN | 0.172% | ||
| 206 | Kilroy Realty Corp. | KRC | 0.172% | ||
| 207 | CHS/COMMUNITY HEALTH SYS | CYH | 0.170% | ||
| 208 | Plains GP Holdings LP | PAGPEUR | 0.168% | ||
| 209 | Brookfield Renewable Partners L.P. | BEPUCN | 0.166% | ||
| 210 | Transurban Group | TCL | 0.164% | ||
| 211 | NEXTERA ENERGY INC | NEE | 0.163% | ||
| 212 | CLARIOS GLOBAL LP/US FIN | POWSOL | 0.163% | ||
| 213 | Montea NV | MONT | 0.155% | ||
| 214 | TRANSMONTAIGNE PARTNERS | TLP | 0.154% | ||
| 215 | VISTRA CORP | VST | 0.151% | ||
| 216 | INTER PIPELINE LTD | IPLCN | 0.151% | ||
| 217 | CONTOURGLOBAL POWER HLDG | CONGLO | 0.150% | ||
| 218 | VISTAJET MALTA/VM HOLDS | VSTJET | 0.149% | ||
| 219 | Enav SpA | ENAV | 0.149% | ||
| 220 | Frasers Logistics & Commercial Trust | FLT | 0.147% | ||
| 221 | HKT Trust and HKT Ltd. | 6823 | 0.141% | ||
| 222 | Capital Power Corp | CPXCN | 0.140% | ||
| 223 | TENET HEALTHCARE CORP | THC | 0.137% | ||
| 224 | Capitaland India Trust | CLINT | 0.135% | ||
| 225 | KEYERA CORP | KEYCN | 0.134% | ||
| 226 | Sdcl Energy Efficiency Income Trust PLC | SEITGBX | 0.132% | ||
| 227 | ALTAGAS LTD | ALACN | 0.132% | ||
| 228 | WINDSTREAM SERVICES LLC | WIN | 0.131% | ||
| 229 | CHOICE HOTELS INTL INC | CHH | 0.131% | ||
| 230 | CNX MIDSTREAM PART LP | CNXMPF | 0.130% | ||
| 231 | TARGA RESOURCES CORP | TRGP | 0.129% | ||
| 232 | BXP Inc | BXP | 0.128% | ||
| 233 | Apollo Commercial Real Estate Finance, Inc. | ARI | 0.128% | ||
| 234 | CSC Holdings LLC | CSCHLD | 0.127% | ||
| 235 | Japan Metropolitan Fund Invest | JRFIF | 0.124% | ||
| 236 | CMS Energy Corp. | CMS | 0.124% | ||
| 237 | UNITI GROUP/CSL CAPITAL | UNIT | 0.123% | ||
| 238 | Brookfield Property Partners LP | BPY | 0.120% | ||
| 239 | DTE Energy Co | DTE | 0.117% | ||
| 240 | UMH Properties Inc | UMH | 0.115% | ||
| 241 | AEP Transmission Co LLC | AEP | 0.112% | ||
| 242 | BROOKFIELD FINANCE INC | BNCN | 0.110% | ||
| 243 | Vector Ltd | VCT | 0.108% | ||
| 244 | SOUTH BOW USA INFRA HLDS | SOBOCN | 0.105% | ||
| 245 | Georgia Power Co | SO | 0.104% | ||
| 246 | Blackstone Mortgage Trust, Inc. | BXMT | 0.104% | ||
| 247 | MERLIN ENTERTAINMENTS GR | MERLLN | 0.104% | ||
| 248 | Transocean Titan Financing Ltd. | RIG | 0.102% | ||
| 249 | National Rural Utilities Cooperative Finance Corp. | NRUC | 0.101% | ||
| 250 | Level 3 Financing Inc | LVLT | 0.100% | ||
| 251 | Accor SA | ACFP | 0.098% | ||
| 252 | Natixis Commercial Mortgage Se | NCMS | 0.096% | ||
| 253 | GIBSON ENERGY INC | GEICN | 0.095% | ||
| 254 | Gaming and Leisure Properties, Inc. | GLPI | 0.095% | ||
| 255 | Federal Realty OP LP | FRT | 0.082% | ||
| 256 | Emera Inc | EMA | 0.081% | ||
| 257 | COMMSCOPE LLC | COMM | 0.080% | ||
| 258 | TRANSCANADA PIPELINES | TRPCN | 0.079% | ||
| 259 | Cousins Properties Inc. | CUZ | 0.079% | ||
| 260 | UNITE Group PLC/The | UTG | 0.079% | ||
| 261 | Elme Communities | ELME | 0.075% | ||
| 262 | Rayonier Inc. | RYN | 0.074% | ||
| 263 | RLJ Lodging Trust | RLJ | 0.072% | ||
| 264 | Grupo Aeroportuario del Centro Norte SAB de CV | G7A | 0.071% | ||
| 265 | SUPERIOR PLUS/GEN PRTNR | SPBCN | 0.070% | ||
| 266 | EDISON INTERNATIONAL | EIX | 0.069% | ||
| 267 | Brookfield Infrastructure Partners LP | BIP | 0.061% | ||
| 268 | MPT OPER PARTNERSP/FINL | MPW | 0.060% | ||
| 269 | RioCan Real Estate Investment Trust | REI-U | 0.058% | ||
| 270 | EQM MIDSTREAM PARTNERS L | EQM | 0.058% | ||
| 271 | Public Service Enterprise Group Inc | PEG | 0.053% | ||
| 272 | CQP Holdco LP / BIP-V Chinook Holdco LLC | BLKCQP | 0.053% | ||
| 273 | Charter Hall Long Wale REIT | CLW | 0.052% | ||
| 274 | Hilton Domestic Operating Co. Inc. | HLT | 0.050% | ||
| 275 | XPLR INFRAST OPERATING | XIFR | 0.044% | ||
| 276 | Rockies Express Pipeline LLC | ROCKIE | 0.042% | ||
| 277 | Mid-America Apartments LP | MAA | 0.035% | ||
| 278 | N/A | SWEF | 0.035% | ||
| 279 | RHP HOTEL PPTY/RHP FINAN | RHP | 0.023% | ||
| 280 | Plymouth Industrial REIT Inc | PLYM | 0.008% | ||
| 281 | VICI Properties Inc. | VICI | 0.007% | ||
| 282 | N/A | HOMEGBX | 0.001% | ||
| 283 | N/A | N/A | -0.604% |