Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $4.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,645,956 | $363M | 8.1% | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 3,221,956 | $275M | 6.1% | — | — | COM | 828806109 |
| — | Duke Realty Corporation | 4,807,192 | $192M | 4.3% | — | — | COM | 264411505 |
| — | VEREIT Inc | 4,680,612 | $177M | 3.9% | — | — | COM | 92339V308 |
| AMT | American Tower Corp. | 743,159 | $167M | 3.7% | — | — | COM | 03027X100 |
| ARE | Alexandria Real Estate Equitie | 853,320 | $152M | 3.4% | — | — | COM | 015271109 |
| CUBE | CubeSmart | 4,393,626 | $148M | 3.3% | — | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,923,930 | $146M | 3.3% | — | — | COM | 46187W107 |
| CCI | Crown Castle International Cor | 882,613 | $141M | 3.1% | — | — | COM | 22822V101 |
| — | Life Storage Inc | 1,175,280 | $140M | 3.1% | — | — | COM | 53223X107 |
| VTR | Ventas Inc. | 2,398,685 | $118M | 2.6% | — | — | COM | 92276F100 |
| EXR | Extra Space Storage Inc. | 1,007,099 | $117M | 2.6% | — | — | COM | 30225T102 |
| WELL | Welltower Inc. | 1,659,537 | $107M | 2.4% | — | — | COM | 95040Q104 |
| — | Apartment Income REIT Co | 2,730,805 | $105M | 2.3% | — | — | COM | 03750L109 |
| — | Healthcare Trust of America In | 3,783,650 | $104M | 2.3% | — | — | COM | 42225P501 |
| VICI | Vici Properties Inc. | 3,994,949 | $102M | 2.3% | — | — | COM | 925652109 |
| MAA | Mid-America Apt. Comm. | 734,645 | $93.07M | 2.1% | — | — | COM | 59522J103 |
| CPT | Camden Property Trust | 879,787 | $87.91M | 2.0% | — | — | COM | 133131102 |
| — | MGM Growth Properties LLC | 2,545,675 | $79.68M | 1.8% | — | — | COM | 55303A105 |
| — | STORE Capital Corp | 2,204,194 | $74.9M | 1.7% | — | — | COM | 862121100 |
| — | Spirit Realty Capital Inc. | 1,720,060 | $69.09M | 1.5% | — | — | COM | 84860W300 |
| PDM | Piedmont Office Realty Trust I | 3,528,736 | $57.27M | 1.3% | — | — | COM | 720190206 |
| EQIX | Equinix Inc | 79,665 | $56.9M | 1.3% | — | — | COM | 29444U700 |
| — | Hudson Pacific Properties | 2,244,140 | $53.9M | 1.2% | — | — | COM | 444097109 |
| EQR | Equity Residential | 866,783 | $51.38M | 1.1% | — | — | COM | 29476L107 |
| — | CyrusOne Inc. | 667,694 | $48.84M | 1.1% | — | — | COM | 23283R100 |
| — | American Campus Communities | 1,120,127 | $47.91M | 1.1% | — | — | COM | 024835100 |
| REG | Regency Centers Corporation | 1,028,352 | $46.88M | 1.0% | — | — | COM | 758849103 |
| UDR | UDR Inc. | 1,172,910 | $45.08M | 1.0% | — | — | COM | 902653104 |
| BRX | Brixmor Property Group | 2,642,454 | $43.73M | 1.0% | — | — | COM | 11120U105 |
| CUZ | Cousins Properties Inc. | 1,236,230 | $41.41M | 0.9% | — | — | COM | 222795502 |
| DLR | Digital Realty Trust Inc. | 291,364 | $40.65M | 0.9% | — | — | COM | 253868103 |
| BDN | Brandywine Realty Trust SBI | 3,283,831 | $39.11M | 0.9% | — | — | COM | 105368203 |
| HIW | Highwoods Properties Inc. | 985,475 | $39.05M | 0.9% | — | — | COM | 431284108 |
| AEP | American Electric Power Co. In | 451,034 | $37.56M | 0.8% | — | — | COM | 025537101 |
| NEE | Nextera Energy Inc | 459,621 | $35.46M | 0.8% | — | — | COM | 65339F101 |
| STAG | STAG Industrial, Inc. | 1,130,681 | $35.41M | 0.8% | — | — | COM | 85254J102 |
| — | Retail Properties of America, | 4,030,225 | $34.5M | 0.8% | — | — | COM | 76131V202 |
| PSA | Public Storage | 141,775 | $32.74M | 0.7% | — | — | COM | 74460D109 |
| SUI | Sun Communities Inc. | 213,177 | $32.39M | 0.7% | — | — | COM | 866674104 |
| — | QTS Realty Trust Inc | 485,370 | $30.04M | 0.7% | — | — | COM | 74736A103 |
| UNP | Union Pacific Corp | 140,764 | $29.31M | 0.7% | — | — | COM | 907818108 |
| AEE | Ameren Corp. | 359,478 | $28.06M | 0.6% | — | — | COM | 023608102 |
| LNG | Cheniere Energy Inc. | 447,691 | $26.88M | 0.6% | — | — | COM | 16411R208 |
| — | Site Centers Corp | 2,520,574 | $25.51M | 0.6% | — | — | COM | 82981J109 |
| LNT | Alliant Energy Corporation | 470,530 | $24.25M | 0.5% | — | — | COM | 018802108 |
| NSC | Norfolk Southern Corp | 96,770 | $22.99M | 0.5% | — | — | COM | 655844108 |
| AVB | AvalonBay Communities Inc. | 138,462 | $22.21M | 0.5% | — | — | COM | 053484101 |
| PEG | Public Service Enterprise Grou | 380,709 | $22.2M | 0.5% | — | — | COM | 744573106 |
| — | Columbia Property Trust, Inc. | 1,529,689 | $21.94M | 0.5% | — | — | COM | 198287203 |
| WTRG | Essential Utilities | 447,721 | $21.17M | 0.5% | — | — | COM | 29670G102 |
| AES | AES Corporation | 900,187 | $21.15M | 0.5% | — | — | COM | 00130H105 |
| EXC | Exelon Corp. | 492,031 | $20.77M | 0.5% | — | — | COM | 30161N101 |
| AKR | Acadia Realty Trust | 1,450,795 | $20.59M | 0.5% | — | — | COM | 004239109 |
| O | Realty Income Corp | 326,900 | $20.32M | 0.5% | — | — | COM | 756109104 |
| KMI | Kinder Morgan Inc. | 1,466,755 | $20.05M | 0.4% | — | — | COM | 49456B101 |
| KRC | Kilroy Realty Corp. | 348,150 | $19.98M | 0.4% | — | — | COM | 49427F108 |
| CMS | CMS Energy Corporation | 308,489 | $18.82M | 0.4% | — | — | COM | 125896100 |
| — | Kansas City Southern | 84,595 | $17.27M | 0.4% | — | — | COM | 485170302 |
| APLE | Apple Hospitality REIT Inc | 1,332,432 | $17.2M | 0.4% | — | — | COM | 03784Y200 |
| NI | NiSource Inc. | 694,302 | $15.93M | 0.4% | — | — | COM | 65473P105 |
| FE | FirstEnergy Corp. | 519,423 | $15.9M | 0.4% | — | — | COM | 337932107 |
| DOC | Healthpeak Properties Inc. | 524,425 | $15.85M | 0.4% | — | — | COM | 42250P103 |
| ESS | Essex Property Trust Inc. | 60,419 | $14.35M | 0.3% | — | — | COM | 297178105 |
| BXP | Boston Properties Inc. | 140,275 | $13.26M | 0.3% | — | — | COM | 101121101 |
| SRE | Sempra Energy | 101,025 | $12.87M | 0.3% | — | — | COM | 816851109 |
| IRM | Iron Mountain Incorporated | 397,200 | $11.71M | 0.3% | — | — | COM | 46284V101 |
| WPC | WP Carey Inc. | 161,800 | $11.42M | 0.3% | — | — | COM | 92936U109 |
| WY | Weyerhaeuser Co. | 340,326 | $11.41M | 0.3% | — | — | COM | 962166104 |
| ELS | Equity Lifestyle Properties | 161,365 | $10.22M | 0.2% | — | — | COM | 29472R108 |
| — | Physicians Realty Trust | 573,203 | $10.2M | 0.2% | — | — | COM | 71943U104 |
| NTST | Netstreit Corp | 459,771 | $8.961M | 0.2% | — | — | COM | 64119V303 |
| — | PS Business Parks Inc. | 65,267 | $8.672M | 0.2% | — | — | COM | 69360J107 |
| — | Paramount Group Inc | 931,733 | $8.423M | 0.2% | — | — | COM | 69924R108 |
| AMH | American Homes 4 Rent | 252,639 | $7.579M | 0.2% | — | — | COM | 02665T306 |
| — | Federal Realty Investment Trus | 76,000 | $6.469M | 0.1% | — | — | COM | 313747206 |
| NNN | National Retail Properties Inc | 157,515 | $6.446M | 0.1% | — | — | COM | 637417106 |
| KIM | Kimco Realty Corp. | 392,300 | $5.888M | 0.1% | — | — | COM | 49446R109 |
| VNO | Vornado Realty Trust | 145,796 | $5.444M | 0.1% | — | — | COM | 929042109 |
| MAR | Marriott International Inc. | 34,012 | $4.487M | 0.1% | — | — | COM | 571903202 |
| REXR | Rexford Industrial Realty, Inc | 84,605 | $4.155M | 0.1% | — | — | COM | 76169C100 |
| MPT | Medical Properties Trust | 174,600 | $3.805M | 0.1% | — | — | COM | 58463J304 |
| CDP | Corporate Office Properties Tr | 144,055 | $3.757M | 0.1% | — | — | COM | 22002T108 |
| — | HealthCare Realty Trust | 125,800 | $3.724M | 0.1% | — | — | COM | 421946104 |
| TRNO | Terreno Realty Corp | 58,500 | $3.423M | 0.1% | — | — | COM | 88146M101 |
| ADC | Agree Realty Corp | 50,300 | $3.349M | 0.1% | — | — | COM | 008492100 |
| JBGS | JBG Smith Properties | 100,543 | $3.144M | 0.1% | — | — | COM | 46590V100 |
| — | Weingarten Realty Investors | 116,100 | $2.516M | 0.1% | — | — | COM | 948741103 |
| ATO | Atmos Energy Corp. | 25,257 | $2.41M | 0.1% | — | — | COM | 049560105 |
| FR | First Industrial Realty Trust | 53,100 | $2.237M | 0.0% | — | — | COM | 32054K103 |
| — | Coresite Realty Corp | 16,000 | $2.004M | 0.0% | — | — | COM | 21870Q105 |
| HST | Host Hotels & Resorts Inc. | 123,532 | $1.807M | 0.0% | — | — | COM | 44107P104 |
| ELME | Washington REIT | 76,200 | $1.648M | 0.0% | — | — | COM | 939653101 |
| EPD | Enterprise Products Partners L | 84,039 | $1.646M | 0.0% | — | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 37,313 | $1.584M | 0.0% | — | — | COM | 559080106 |
| ET | Energy Transfer LP | 250,377 | $1.547M | 0.0% | — | — | COM | 29273V100 |
| MPLX | MPLX LP | 67,770 | $1.467M | 0.0% | — | — | COM | 55336V100 |
| PAA | Plains All American Pipeline, | 167,287 | $1.378M | 0.0% | — | — | COM | 726503105 |
| OKE | ONEOK Inc. | 31,200 | $1.197M | 0.0% | — | — | COM | 682680103 |
| WMB | Williams Cos. | 49,940 | $1.001M | 0.0% | — | — | COM | 969457100 |
| TRGP | Targa Resources Corp. | 35,500 | $936K | 0.0% | — | — | COM | 87612G101 |
| TRP | TC Energy Corp | 17,241 | $702K | 0.0% | — | — | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 47,900 | $690K | 0.0% | — | — | COM | 67058H102 |
| — | DCP Midstream LP | 35,500 | $657K | 0.0% | — | — | COM | 23311P100 |
| FCPT | Four Corners Property Trust | 18,757 | $558K | 0.0% | — | — | COM | 35086T109 |
| ENB | Enbridge Inc | 16,057 | $514K | 0.0% | — | — | COM | 29250N105 |
| — | TC Pipelines L.P. | 16,400 | $483K | 0.0% | — | — | COM | 87233Q108 |
| — | Phillips 66 Partners LP | 18,000 | $475K | 0.0% | — | — | COM | 718549207 |
| PBA | Pembina Pipeline Corp | 19,426 | $460K | 0.0% | — | — | COM | 706327103 |
| HESM | Hess Midstream LP | 12,400 | $243K | 0.0% | — | — | COM | 428103105 |