| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Altria Group Inc | 3.21% |
| Alexandria Real Estate Equities Inc | 3.08% |
| Pfizer Inc | 2.95% |
| Healthpeak Properties Inc | 2.90% |
| Conagra Brands Inc | 2.68% |
| Verizon Communications Inc | 2.65% |
| BXP Inc | 2.52% |
| Simon Property Group Inc | 2.45% |
| Interpublic Group of Cos Inc/The | 2.43% |
| Realty Income Corp | 2.40% |
| Kraft Heinz Co/The | 2.33% |
| Host Hotels & Resorts Inc | 2.24% |
| United Parcel Service Inc | 2.22% |
| VICI Properties Inc | 2.15% |
| T Rowe Price Group Inc | 2.08% |
| Bristol-Myers Squibb Co | 2.06% |
| Dominion Energy Inc | 2.05% |
| Eversource Energy | 2.05% |
| Prudential Financial Inc | 2.04% |
| Crown Castle Inc | 2.04% |
| Truist Financial Corp | 2.03% |
| Campbell's Company/The | 2.02% |
| Federal Realty Investment Trust | 2.01% |
| Chevron Corp | 2.01% |
| FirstEnergy Corp | 1.95% |
| Kimco Realty Corp | 1.94% |
| Amcor PLC | 1.94% |
| US Bancorp | 1.92% |
| General Mills Inc | 1.90% |
| ONEOK Inc | 1.86% |
| J M Smucker Co/The | 1.81% |
| Regions Financial Corp | 1.78% |
| AbbVie Inc | 1.76% |
| Omnicom Group Inc | 1.75% |
| Evergy Inc | 1.73% |
| Merck & Co Inc | 1.72% |
| Kinder Morgan Inc | 1.71% |
| PepsiCo Inc | 1.66% |
| AT&T Inc | 1.64% |
| Clorox Co/The | 1.60% |
| Principal Financial Group Inc | 1.60% |
| Pinnacle West Capital Corp | 1.57% |
| Exxon Mobil Corp | 1.57% |
| Exelon Corp | 1.51% |
| Duke Energy Corp | 1.51% |
| Johnson & Johnson | 1.51% |
| American Electric Power Co Inc | 1.50% |
| Coterra Energy Inc | 1.41% |
| Comcast Corp | 1.29% |
| Amgen Inc | 1.27% |
| Invesco Government & Agency Portfolio | 0.01% |