| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Altria Group Inc | 3.12% |
| Alexandria Real Estate Equities Inc | 2.93% |
| Pfizer Inc | 2.80% |
| Conagra Brands Inc | 2.77% |
| Verizon Communications Inc | 2.67% |
| Healthpeak Properties Inc | 2.66% |
| Kraft Heinz Co/The | 2.55% |
| United Parcel Service Inc | 2.38% |
| BXP Inc | 2.30% |
| Crown Castle Inc | 2.30% |
| Realty Income Corp | 2.30% |
| Amcor PLC | 2.30% |
| VICI Properties Inc | 2.23% |
| Interpublic Group of Cos Inc/The | 2.23% |
| Simon Property Group Inc | 2.21% |
| Host Hotels & Resorts Inc | 2.14% |
| ONEOK Inc | 2.14% |
| T Rowe Price Group Inc | 2.14% |
| The Campbell's Company | 2.12% |
| Prudential Financial Inc | 2.11% |
| Bristol-Myers Squibb Co | 2.05% |
| Dominion Energy Inc | 2.03% |
| Chevron Corp | 2.03% |
| Truist Financial Corp | 2.02% |
| Eversource Energy | 1.97% |
| Kimco Realty Corp | 1.95% |
| General Mills Inc | 1.92% |
| Federal Realty Investment Trust | 1.92% |
| FirstEnergy Corp | 1.89% |
| J M Smucker Co/The | 1.86% |
| US Bancorp | 1.86% |
| Regions Financial Corp | 1.77% |
| Kinder Morgan Inc | 1.76% |
| Clorox Co/The | 1.69% |
| PepsiCo Inc | 1.69% |
| Evergy Inc | 1.68% |
| Merck & Co Inc | 1.67% |
| AT&T Inc | 1.65% |
| Pinnacle West Capital Corp | 1.63% |
| Exxon Mobil Corp | 1.61% |
| Omnicom Group Inc | 1.61% |
| Exelon Corp | 1.57% |
| American Electric Power Co Inc | 1.57% |
| Principal Financial Group Inc | 1.56% |
| Duke Energy Corp | 1.54% |
| Coterra Energy Inc | 1.51% |
| AbbVie Inc | 1.50% |
| Comcast Corp | 1.43% |
| Johnson & Johnson | 1.39% |
| Amgen Inc | 1.38% |
| Cash/Receivables/Payables | -0.09% |