Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $5.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,052,878 | $430M | 8.6% | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 3,119,477 | $355M | 7.1% | — | — | COM | 828806109 |
| AMT | American Tower Corp. | 1,051,123 | $251M | 5.0% | — | — | COM | 03027X100 |
| EXR | Extra Space Storage Inc. | 1,645,100 | $218M | 4.4% | — | — | COM | 30225T102 |
| — | Duke Realty Corporation | 5,132,453 | $215M | 4.3% | — | — | COM | 264411505 |
| CCI | Crown Castle International Cor | 1,038,454 | $179M | 3.6% | — | — | COM | 22822V101 |
| — | VEREIT Inc | 4,412,284 | $170M | 3.4% | — | — | COM | 92339V308 |
| CUBE | CubeSmart | 4,292,795 | $162M | 3.2% | — | — | COM | 229663109 |
| MAA | Mid-America Apt. Comm. | 1,005,392 | $145M | 2.9% | — | — | COM | 59522J103 |
| CPT | Camden Property Trust | 1,303,689 | $143M | 2.9% | — | — | COM | 133131102 |
| ARE | Alexandria Real Estate Equitie | 780,383 | $128M | 2.6% | — | — | COM | 015271109 |
| VTR | Ventas Inc. | 2,311,709 | $123M | 2.5% | — | — | COM | 92276F100 |
| — | Apartment Income REIT Co | 2,773,660 | $119M | 2.4% | — | — | COM | 03750L109 |
| — | Life Storage Inc | 1,298,707 | $112M | 2.2% | — | — | COM | 53223X107 |
| — | Healthcare Trust of America In | 3,576,575 | $98.64M | 2.0% | — | — | COM | 42225P501 |
| — | MGM Growth Properties LLC | 2,621,067 | $85.5M | 1.7% | — | — | COM | 55303A105 |
| INVH | Invitation Homes Inc | 2,576,245 | $82.41M | 1.6% | — | — | COM | 46187W107 |
| — | Hudson Pacific Properties | 2,791,864 | $75.74M | 1.5% | — | — | COM | 444097109 |
| BRX | Brixmor Property Group | 3,482,004 | $70.44M | 1.4% | — | — | COM | 11120U105 |
| UDR | UDR Inc. | 1,534,894 | $67.32M | 1.3% | — | — | COM | 902653104 |
| PDM | Piedmont Office Realty Trust I | 3,810,734 | $66.19M | 1.3% | — | — | COM | 720190206 |
| HLT | Hilton Worldwide Holdings Inc. | 506,615 | $61.26M | 1.2% | — | — | COM | 43300A203 |
| EQIX | Equinix Inc | 89,984 | $61.15M | 1.2% | — | — | COM | 29444U700 |
| — | STORE Capital Corp | 1,800,347 | $60.31M | 1.2% | — | — | COM | 862121100 |
| AEP | American Electric Power Co. In | 594,678 | $50.37M | 1.0% | — | — | COM | 025537101 |
| NEE | Nextera Energy Inc | 651,195 | $49.24M | 1.0% | — | — | COM | 65339F101 |
| HIW | Highwoods Properties Inc. | 1,105,731 | $47.48M | 0.9% | — | — | COM | 431284108 |
| DLR | Digital Realty Trust Inc. | 321,864 | $45.33M | 0.9% | — | — | COM | 253868103 |
| UNP | Union Pacific Corp | 204,353 | $45.04M | 0.9% | — | — | COM | 907818108 |
| — | Site Centers Corp | 2,940,375 | $39.87M | 0.8% | — | — | COM | 82981J109 |
| BDN | Brandywine Realty Trust SBI | 3,079,014 | $39.75M | 0.8% | — | — | COM | 105368203 |
| REG | Regency Centers Corporation | 697,162 | $39.54M | 0.8% | — | — | COM | 758849103 |
| AEE | Ameren Corp. | 485,872 | $39.53M | 0.8% | — | — | COM | 023608102 |
| STAG | STAG Industrial, Inc. | 1,175,100 | $39.49M | 0.8% | — | — | COM | 85254J102 |
| WELL | Welltower Inc. | 547,110 | $39.19M | 0.8% | — | — | COM | 95040Q104 |
| KRC | Kilroy Realty Corp. | 573,794 | $37.66M | 0.8% | — | — | COM | 49427F108 |
| LNT | Alliant Energy Corporation | 665,055 | $36.02M | 0.7% | — | — | COM | 018802108 |
| — | CyrusOne Inc. | 526,451 | $35.65M | 0.7% | — | — | COM | 23283R100 |
| — | Retail Properties of America, | 3,380,402 | $35.43M | 0.7% | — | — | COM | 76131V202 |
| PSA | Public Storage | 141,635 | $34.95M | 0.7% | — | — | COM | 74460D109 |
| SUI | Sun Communities Inc. | 232,562 | $34.89M | 0.7% | — | — | COM | 866674104 |
| — | Spirit Realty Capital Inc. | 799,088 | $33.96M | 0.7% | — | — | COM | 84860W300 |
| EQR | Equity Residential | 471,061 | $33.74M | 0.7% | — | — | COM | 29476L107 |
| PEG | Public Service Enterprise Grou | 556,138 | $33.48M | 0.7% | — | — | COM | 744573106 |
| — | Kansas City Southern | 119,586 | $31.56M | 0.6% | — | — | COM | 485170302 |
| EXC | Exelon Corp. | 677,003 | $29.61M | 0.6% | — | — | COM | 30161N101 |
| VICI | Vici Properties Inc. | 1,029,725 | $29.08M | 0.6% | — | — | COM | 925652109 |
| CMS | CMS Energy Corporation | 457,416 | $28M | 0.6% | — | — | COM | 125896100 |
| AVB | AvalonBay Communities Inc. | 150,064 | $27.69M | 0.6% | — | — | COM | 053484101 |
| AES | AES Corporation | 999,022 | $26.78M | 0.5% | — | — | COM | 00130H105 |
| AKR | Acadia Realty Trust | 1,396,834 | $26.5M | 0.5% | — | — | COM | 004239109 |
| FE | FirstEnergy Corp. | 707,634 | $24.55M | 0.5% | — | — | COM | 337932107 |
| LNG | Cheniere Energy Inc. | 339,243 | $24.43M | 0.5% | — | — | COM | 16411R208 |
| NI | NiSource Inc. | 981,521 | $23.66M | 0.5% | — | — | COM | 65473P105 |
| — | QTS Realty Trust Inc | 375,533 | $23.3M | 0.5% | — | — | COM | 74736A103 |
| O | Realty Income Corp | 347,500 | $22.07M | 0.4% | — | — | COM | 756109104 |
| CUZ | Cousins Properties Inc. | 602,430 | $21.3M | 0.4% | — | — | COM | 222795502 |
| D | Dominion Energy Inc. | 279,156 | $21.2M | 0.4% | — | — | COM | 25746U109 |
| WTRG | Essential Utilities | 470,385 | $21.05M | 0.4% | — | — | COM | 29670G102 |
| ESS | Essex Property Trust Inc. | 69,846 | $18.99M | 0.4% | — | — | COM | 297178105 |
| APLE | Apple Hospitality REIT Inc | 1,287,278 | $18.76M | 0.4% | — | — | COM | 03784Y200 |
| — | Columbia Property Trust, Inc. | 1,060,760 | $18.14M | 0.4% | — | — | COM | 198287203 |
| DOC | Healthpeak Properties Inc. | 551,722 | $17.51M | 0.3% | — | — | COM | 42250P103 |
| WY | Weyerhaeuser Co. | 473,362 | $16.85M | 0.3% | — | — | COM | 962166104 |
| — | Paramount Group Inc | 1,612,233 | $16.33M | 0.3% | — | — | COM | 69924R108 |
| PEB | Pebblebrook Hotel Trust | 652,182 | $15.84M | 0.3% | — | — | COM | 70509V100 |
| PK | Park Hotels & Resorts Inc | 668,233 | $14.42M | 0.3% | — | — | COM | 700517105 |
| FCPT | Four Corners Property Trust | 518,925 | $14.22M | 0.3% | — | — | COM | 35086T109 |
| BXP | Boston Properties Inc. | 137,040 | $13.88M | 0.3% | — | — | COM | 101121101 |
| — | Physicians Realty Trust | 784,203 | $13.86M | 0.3% | — | — | COM | 71943U104 |
| CDP | Corporate Office Properties Tr | 451,359 | $11.88M | 0.2% | — | — | COM | 22002T108 |
| WPC | WP Carey Inc. | 161,800 | $11.45M | 0.2% | — | — | COM | 92936U109 |
| ELS | Equity Lifestyle Properties | 161,365 | $10.27M | 0.2% | — | — | COM | 29472R108 |
| NTST | Netstreit Corp | 547,206 | $10.12M | 0.2% | — | — | COM | 64119V303 |
| KMI | Kinder Morgan Inc. | 541,838 | $9.022M | 0.2% | — | — | COM | 49456B101 |
| — | PS Business Parks Inc. | 57,934 | $8.955M | 0.2% | — | — | COM | 69360J107 |
| — | Federal Realty Investment Trus | 73,118 | $7.418M | 0.1% | — | — | COM | 313747206 |
| KIM | Kimco Realty Corp. | 392,800 | $7.365M | 0.1% | — | — | COM | 49446R109 |
| NSC | Norfolk Southern Corp | 26,030 | $6.99M | 0.1% | — | — | COM | 655844108 |
| VNO | Vornado Realty Trust | 145,796 | $6.618M | 0.1% | — | — | COM | 929042109 |
| MAR | Marriott International Inc. | 42,463 | $6.289M | 0.1% | — | — | COM | 571903202 |
| GTY | Getty Realty Corp. | 221,798 | $6.281M | 0.1% | — | — | COM | 374297109 |
| — | Retail Opportunity Investments | 395,424 | $6.275M | 0.1% | — | — | COM | 76131N101 |
| SRE | Sempra Energy | 46,214 | $6.127M | 0.1% | — | — | COM | 816851109 |
| — | American Campus Communities | 127,351 | $5.498M | 0.1% | — | — | COM | 024835100 |
| AMH | American Homes 4 Rent | 139,239 | $4.642M | 0.1% | — | — | COM | 02665T306 |
| — | SL Green Realty Corp. | 64,636 | $4.524M | 0.1% | — | — | COM | 78440X804 |
| — | Brookfield Infrastructure Part | 84,100 | $4.478M | 0.1% | — | — | COM | 11275Q107 |
| ADC | Agree Realty Corp | 57,800 | $3.891M | 0.1% | — | — | COM | 008492100 |
| MPT | Medical Properties Trust | 174,700 | $3.718M | 0.1% | — | — | COM | 58463J304 |
| REXR | Rexford Industrial Realty, Inc | 68,005 | $3.427M | 0.1% | — | — | COM | 76169C100 |
| JBGS | JBG Smith Properties | 100,543 | $3.196M | 0.1% | — | — | COM | 46590V100 |
| — | Weingarten Realty Investors | 111,900 | $3.011M | 0.1% | — | — | COM | 948741103 |
| — | Lexington Realty Trust | 253,200 | $2.813M | 0.1% | — | — | COM | 529043101 |
| — | HealthCare Realty Trust | 91,800 | $2.783M | 0.1% | — | — | COM | 421946104 |
| NSA | National Storage Affiliates Tr | 61,800 | $2.468M | 0.0% | — | — | COM | 637870106 |
| NNN | National Retail Properties Inc | 50,300 | $2.217M | 0.0% | — | — | COM | 637417106 |
| EPD | Enterprise Products Partners L | 77,339 | $1.703M | 0.0% | — | — | COM | 293792107 |
| FR | First Industrial Realty Trust | 36,400 | $1.667M | 0.0% | — | — | COM | 32054K103 |
| MPLX | MPLX LP | 63,770 | $1.634M | 0.0% | — | — | COM | 55336V100 |
| ET | Energy Transfer LP | 212,477 | $1.632M | 0.0% | — | — | COM | 29273V100 |
| — | Outfront Media Inc. | 70,113 | $1.531M | 0.0% | — | — | COM | 69007J106 |
| — | Magellan Midstream Partners L. | 34,788 | $1.508M | 0.0% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 157,287 | $1.431M | 0.0% | — | — | COM | 726503105 |
| OKE | ONEOK Inc. | 24,050 | $1.218M | 0.0% | — | — | COM | 682680103 |
| UE | Urban Edge Properties | 73,277 | $1.211M | 0.0% | — | — | COM | 91704F104 |
| WMB | Williams Cos. | 47,540 | $1.126M | 0.0% | — | — | COM | 969457100 |
| TRGP | Targa Resources Corp. | 29,700 | $943K | 0.0% | — | — | COM | 87612G101 |
| TRP | TC Energy Corp | 17,467 | $799K | 0.0% | — | — | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 41,900 | $716K | 0.0% | — | — | COM | 67058H102 |
| — | DCP Midstream LP | 30,400 | $658K | 0.0% | — | — | COM | 23311P100 |
| PBA | Pembina Pipeline Corp | 19,612 | $566K | 0.0% | — | — | COM | 706327103 |
| ENB | Enbridge Inc | 14,180 | $516K | 0.0% | — | — | COM | 29250N105 |
| — | Phillips 66 Partners LP | 15,800 | $500K | 0.0% | — | — | COM | 718549207 |
| — | Crestwood Equity Partners LP | 17,500 | $489K | 0.0% | — | — | COM | 226344208 |
| HESM | Hess Midstream LP | 15,100 | $339K | 0.0% | — | — | COM | 428103105 |