CIK: 0001033984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,487,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,645,956 | $363,356 | 8.1% | $37.68 | +132.0% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 3,221,956 | $274,768 | 6.1% | $66.27 | -13.0% | COM | 828806109 |
| — | Duke Realty Corporation | 4,807,192 | $192,143 | 4.3% | $34.03 | — | COM | 264411505 |
| — | VEREIT Inc | 4,680,612 | $176,880 | 3.9% | $37.79 | — | COM | 92339V308 |
| AMT | American Tower Corp. | 743,159 | $166,809 | 3.7% | $196.18 | +1.8% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equitie | 853,320 | $152,079 | 3.4% | $80.58 | +65.9% | COM | 015271109 |
| CUBE | CubeSmart | 4,393,626 | $147,670 | 3.3% | $27.50 | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,923,930 | $146,241 | 3.3% | $19.28 | +27.7% | COM | 46187W107 |
| CCI | Crown Castle International Cor | 882,613 | $140,503 | 3.1% | $104.29 | +22.5% | COM | 22822V101 |
| — | Life Storage Inc | 1,175,280 | $140,317 | 3.1% | $99.28 | — | COM | 53223X107 |
| VTR | Ventas Inc. | 2,398,685 | $117,632 | 2.6% | $33.01 | +17.0% | COM | 92276F100 |
| EXR | Extra Space Storage Inc. | 1,007,099 | $116,682 | 2.6% | $85.52 | +9.3% | COM | 30225T102 |
| WELL | Welltower Inc. | 1,659,537 | $107,239 | 2.4% | $47.53 | +11.3% | COM | 95040Q104 |
| — | Apartment Income REIT Co | 2,730,805 | $104,890 | 2.3% | $38.41 | — | COM | 03750L109 |
| — | Healthcare Trust of America In | 3,783,650 | $104,202 | 2.3% | $28.45 | — | COM | 42225P501 |
| VICI | Vici Properties Inc. | 3,994,949 | $101,871 | 2.3% | $13.41 | +41.0% | COM | 925652109 |
| MAA | Mid-America Apt. Comm. | 734,645 | $93,072 | 2.1% | $103.62 | -0.0% | COM | 59522J103 |
| CPT | Camden Property Trust | 879,787 | $87,908 | 2.0% | $79.79 | +1.9% | COM | 133131102 |
| — | MGM Growth Properties LLC | 2,545,675 | $79,680 | 1.8% | $28.76 | — | COM | 55303A105 |
| — | STORE Capital Corp | 2,204,194 | $74,899 | 1.7% | $25.71 | — | COM | 862121100 |
| — | Spirit Realty Capital Inc. | 1,720,060 | $69,095 | 1.5% | $32.70 | — | COM | 84860W300 |
| PDM | Piedmont Office Realty Trust I | 3,528,736 | $57,271 | 1.3% | $19.19 | — | COM | 720190206 |
| EQIX | Equinix Inc | 79,665 | $56,895 | 1.3% | $373.37 | +80.7% | COM | 29444U700 |
| — | Hudson Pacific Properties | 2,244,140 | $53,904 | 1.2% | $33.84 | — | COM | 444097109 |
| EQR | Equity Residential | 866,783 | $51,383 | 1.1% | $43.03 | +7.5% | COM | 29476L107 |
| — | CyrusOne Inc. | 667,694 | $48,842 | 1.1% | $69.06 | — | COM | 23283R100 |
| — | American Campus Communities | 1,120,127 | $47,908 | 1.1% | $38.34 | — | COM | 024835100 |
| REG | Regency Centers Corporation | 1,028,352 | $46,883 | 1.0% | $36.09 | -3.5% | COM | 758849103 |
| UDR | UDR Inc. | 1,172,910 | $45,075 | 1.0% | $31.61 | -4.7% | COM | 902653104 |
| BRX | Brixmor Property Group | 2,642,454 | $43,733 | 1.0% | $18.43 | — | COM | 11120U105 |
| CUZ | Cousins Properties Inc. | 1,236,230 | $41,414 | 0.9% | $35.70 | — | COM | 222795502 |
| DLR | Digital Realty Trust Inc. | 291,364 | $40,648 | 0.9% | $102.30 | +16.8% | COM | 253868103 |
| BDN | Brandywine Realty Trust SBI | 3,283,831 | $39,110 | 0.9% | $14.04 | — | COM | 105368203 |
| HIW | Highwoods Properties Inc. | 985,475 | $39,054 | 0.9% | $36.43 | — | COM | 431284108 |
| AEP | American Electric Power Co. In | 451,034 | $37,558 | 0.8% | $67.13 | +7.3% | COM | 025537101 |
| NEE | Nextera Energy Inc | 459,621 | $35,460 | 0.8% | $61.22 | +7.2% | COM | 65339F101 |
| STAG | STAG Industrial, Inc. | 1,130,681 | $35,413 | 0.8% | $29.82 | — | COM | 85254J102 |
| — | Retail Properties of America, | 4,030,225 | $34,499 | 0.8% | $11.26 | — | COM | 76131V202 |
| PSA | Public Storage | 141,775 | $32,740 | 0.7% | $166.14 | +10.5% | COM | 74460D109 |
| SUI | Sun Communities Inc. | 213,177 | $32,392 | 0.7% | $121.37 | — | COM | 866674104 |
| — | QTS Realty Trust Inc | 485,370 | $30,035 | 0.7% | $45.93 | — | COM | 74736A103 |
| UNP | Union Pacific Corp | 140,764 | $29,310 | 0.7% | $149.38 | +19.2% | COM | 907818108 |
| AEE | Ameren Corp. | 359,478 | $28,061 | 0.6% | $65.83 | +4.6% | COM | 023608102 |
| LNG | Cheniere Energy Inc. | 447,691 | $26,875 | 0.6% | $55.56 | -3.5% | COM | 16411R208 |
| — | Site Centers Corp | 2,520,574 | $25,508 | 0.6% | $12.19 | — | COM | 82981J109 |
| LNT | Alliant Energy Corporation | 470,530 | $24,246 | 0.5% | $43.16 | +5.7% | COM | 018802108 |
| NSC | Norfolk Southern Corp | 96,770 | $22,994 | 0.5% | $170.98 | +19.7% | COM | 655844108 |
| AVB | AvalonBay Communities Inc. | 138,462 | $22,213 | 0.5% | $152.99 | -13.0% | COM | 053484101 |
| PEG | Public Service Enterprise Grou | 380,709 | $22,195 | 0.5% | $46.14 | +6.0% | COM | 744573106 |
| — | Columbia Property Trust, Inc. | 1,529,689 | $21,936 | 0.5% | $20.70 | — | COM | 198287203 |
| WTRG | Essential Utilities | 447,721 | $21,173 | 0.5% | $44.88 | -1.0% | COM | 29670G102 |
| AES | AES Corporation | 900,187 | $21,154 | 0.5% | $13.18 | +30.8% | COM | 00130H105 |
| EXC | Exelon Corp. | 492,031 | $20,774 | 0.5% | $24.71 | -0.4% | COM | 30161N101 |
| AKR | Acadia Realty Trust | 1,450,795 | $20,587 | 0.5% | $10.50 | — | COM | 004239109 |
| O | Realty Income Corp | 326,900 | $20,323 | 0.5% | $51.60 | -11.7% | COM | 756109104 |
| KMI | Kinder Morgan Inc. | 1,466,755 | $20,051 | 0.4% | $10.75 | -7.6% | COM | 49456B101 |
| KRC | Kilroy Realty Corp. | 348,150 | $19,984 | 0.4% | $59.43 | — | COM | 49427F108 |
| CMS | CMS Energy Corporation | 308,489 | $18,821 | 0.4% | $48.55 | +10.2% | COM | 125896100 |
| — | Kansas City Southern | 84,595 | $17,268 | 0.4% | $188.65 | — | COM | 485170302 |
| APLE | Apple Hospitality REIT Inc | 1,332,432 | $17,202 | 0.4% | $12.91 | — | COM | 03784Y200 |
| NI | NiSource Inc. | 694,302 | $15,927 | 0.4% | $20.46 | -3.8% | COM | 65473P105 |
| FE | FirstEnergy Corp. | 519,423 | $15,900 | 0.4% | $32.33 | -25.0% | COM | 337932107 |
| DOC | Healthpeak Properties Inc. | 524,425 | $15,853 | 0.4% | $25.47 | -12.7% | COM | 42250P103 |
| ESS | Essex Property Trust Inc. | 60,419 | $14,345 | 0.3% | $244.88 | -21.7% | COM | 297178105 |
| BXP | Boston Properties Inc. | 140,275 | $13,260 | 0.3% | $73.74 | -7.0% | COM | 101121101 |
| SRE | Sempra Energy | 101,025 | $12,872 | 0.3% | $50.01 | +8.9% | COM | 816851109 |
| IRM | Iron Mountain Incorporated | 397,200 | $11,709 | 0.3% | $21.53 | +2.8% | COM | 46284V101 |
| WPC | WP Carey Inc. | 161,800 | $11,420 | 0.3% | $58.27 | — | COM | 92936U109 |
| WY | Weyerhaeuser Co. | 340,326 | $11,411 | 0.3% | $24.49 | 0.0% | COM | 962166104 |
| ELS | Equity Lifestyle Properties | 161,365 | $10,224 | 0.2% | $58.24 | — | COM | 29472R108 |
| — | Physicians Realty Trust | 573,203 | $10,203 | 0.2% | $15.00 | — | COM | 71943U104 |
| NTST | Netstreit Corp | 459,771 | $8,961 | 0.2% | $18.78 | — | COM | 64119V303 |
| — | PS Business Parks Inc. | 65,267 | $8,672 | 0.2% | $131.28 | — | COM | 69360J107 |
| — | Paramount Group Inc | 931,733 | $8,423 | 0.2% | $9.00 | — | COM | 69924R108 |
| AMH | American Homes 4 Rent | 252,639 | $7,579 | 0.2% | $27.87 | — | COM | 02665T306 |
| — | Federal Realty Investment Trus | 76,000 | $6,469 | 0.1% | $108.25 | — | COM | 313747206 |
| NNN | National Retail Properties Inc | 157,515 | $6,446 | 0.1% | $43.89 | — | COM | 637417106 |
| KIM | Kimco Realty Corp. | 392,300 | $5,888 | 0.1% | $12.90 | -17.9% | COM | 49446R109 |
| VNO | Vornado Realty Trust | 145,796 | $5,444 | 0.1% | $51.11 | — | COM | 929042109 |
| MAR | Marriott International Inc. | 34,012 | $4,487 | 0.1% | $90.98 | +21.1% | COM | 571903202 |
| REXR | Rexford Industrial Realty, Inc | 84,605 | $4,155 | 0.1% | $44.38 | — | COM | 76169C100 |
| MPT | Medical Properties Trust | 174,600 | $3,805 | 0.1% | $21.11 | — | COM | 58463J304 |
| CDP | Corporate Office Properties Tr | 144,055 | $3,757 | 0.1% | $26.16 | — | COM | 22002T108 |
| — | HealthCare Realty Trust | 125,800 | $3,724 | 0.1% | $27.97 | — | COM | 421946104 |
| TRNO | Terreno Realty Corp | 58,500 | $3,423 | 0.1% | $51.75 | — | COM | 88146M101 |
| ADC | Agree Realty Corp | 50,300 | $3,349 | 0.1% | $62.19 | — | COM | 008492100 |
| JBGS | JBG Smith Properties | 100,543 | $3,144 | 0.1% | $31.83 | — | COM | 46590V100 |
| — | Weingarten Realty Investors | 116,100 | $2,516 | 0.1% | $14.52 | — | COM | 948741103 |
| ATO | Atmos Energy Corp. | 25,257 | $2,410 | 0.1% | $83.10 | +1.9% | COM | 049560105 |
| FR | First Industrial Realty Trust | 53,100 | $2,237 | 0.0% | $34.34 | — | COM | 32054K103 |
| — | Coresite Realty Corp | 16,000 | $2,004 | 0.0% | $119.91 | — | COM | 21870Q105 |
| HST | Host Hotels & Resorts Inc. | 123,532 | $1,807 | 0.0% | $9.57 | +11.8% | COM | 44107P104 |
| ELME | Washington REIT | 76,200 | $1,648 | 0.0% | $21.63 | — | COM | 939653101 |
| EPD | Enterprise Products Partners L | 84,039 | $1,646 | 0.0% | $32.98 | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 37,313 | $1,584 | 0.0% | $64.96 | — | COM | 559080106 |
| ET | Energy Transfer LP | 250,377 | $1,547 | 0.0% | $12.37 | — | COM | 29273V100 |
| MPLX | MPLX LP | 67,770 | $1,467 | 0.0% | $27.76 | — | COM | 55336V100 |
| PAA | Plains All American Pipeline, | 167,287 | $1,378 | 0.0% | $19.97 | — | COM | 726503105 |
| OKE | ONEOK Inc. | 31,200 | $1,197 | 0.0% | $31.77 | -21.6% | COM | 682680103 |
| WMB | Williams Cos. | 49,940 | $1,001 | 0.0% | $17.44 | -10.4% | COM | 969457100 |
| TRGP | Targa Resources Corp. | 35,500 | $936 | 0.0% | $30.76 | -37.4% | COM | 87612G101 |
| TRP | TC Energy Corp | 17,241 | $702 | 0.0% | $36.85 | -11.6% | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 47,900 | $690 | 0.0% | $21.79 | — | COM | 67058H102 |
| — | DCP Midstream LP | 35,500 | $657 | 0.0% | $11.16 | — | COM | 23311P100 |
| FCPT | Four Corners Property Trust | 18,757 | $558 | 0.0% | $29.75 | — | COM | 35086T109 |
| ENB | Enbridge Inc | 16,057 | $514 | 0.0% | $24.85 | -12.7% | COM | 29250N105 |
| — | TC Pipelines L.P. | 16,400 | $483 | 0.0% | $37.42 | — | COM | 87233Q108 |
| — | Phillips 66 Partners LP | 18,000 | $475 | 0.0% | $50.68 | — | COM | 718549207 |
| PBA | Pembina Pipeline Corp | 19,426 | $460 | 0.0% | $17.10 | +4.5% | COM | 706327103 |
| HESM | Hess Midstream LP | 12,400 | $243 | 0.0% | $10.49 | +13.8% | COM | 428103105 |