CIK: 0001033984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $5,364,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,005,654 | $478,796 | 8.9% | $42.80 | +139.1% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,805,442 | $366,054 | 6.8% | $66.27 | +45.3% | COM | 828806109 |
| AMT | American Tower Corp. | 1,123,629 | $303,537 | 5.7% | $196.73 | +12.5% | COM | 03027X100 |
| EXR | Extra Space Storage Inc. | 1,616,025 | $264,737 | 4.9% | $91.20 | +36.9% | COM | 30225T102 |
| — | Duke Realty Corporation | 4,793,264 | $226,961 | 4.2% | $34.53 | — | COM | 264411505 |
| CCI | Crown Castle International Cor | 881,821 | $172,043 | 3.2% | $107.75 | +39.2% | COM | 22822V101 |
| CUBE | CubeSmart | 3,637,343 | $168,482 | 3.1% | $27.50 | — | COM | 229663109 |
| CPT | Camden Property Trust | 1,267,612 | $168,174 | 3.1% | $82.45 | +28.2% | COM | 133131102 |
| MAA | Mid-America Apt. Comm. | 947,900 | $159,645 | 3.0% | $106.74 | +27.2% | COM | 59522J103 |
| VTR | Ventas Inc. | 2,479,551 | $141,582 | 2.6% | $33.99 | +39.6% | COM | 92276F100 |
| INVH | Invitation Homes Inc | 3,687,409 | $137,503 | 2.6% | $22.69 | +34.8% | COM | 46187W107 |
| — | VEREIT Inc | 2,323,355 | $106,712 | 2.0% | $37.79 | — | COM | 92339V308 |
| ARE | Alexandria Real Estate Equitie | 581,603 | $105,817 | 2.0% | $80.58 | +81.9% | COM | 015271109 |
| WELL | Welltower Inc. | 1,270,971 | $105,618 | 2.0% | $59.14 | +14.8% | COM | 95040Q104 |
| UDR | UDR Inc. | 2,070,816 | $101,429 | 1.9% | $34.18 | +15.8% | COM | 902653104 |
| — | Apartment Income REIT Co | 1,940,479 | $92,037 | 1.7% | $38.48 | — | COM | 03750L109 |
| — | Healthcare Trust of America In | 3,338,158 | $89,129 | 1.7% | $28.45 | — | COM | 42225P501 |
| — | MGM Growth Properties LLC | 2,364,909 | $86,603 | 1.6% | $28.87 | — | COM | 55303A105 |
| BRX | Brixmor Property Group | 3,687,545 | $84,408 | 1.6% | $19.09 | — | COM | 11120U105 |
| — | Spirit Realty Capital Inc. | 1,737,428 | $83,119 | 1.5% | $40.88 | — | COM | 84860W300 |
| — | Hudson Pacific Properties | 2,583,200 | $71,865 | 1.3% | $32.52 | — | COM | 444097109 |
| ESS | Essex Property Trust Inc. | 237,196 | $71,161 | 1.3% | $246.92 | +1.0% | COM | 297178105 |
| EQIX | Equinix Inc | 87,293 | $70,061 | 1.3% | $402.17 | +68.8% | COM | 29444U700 |
| PDM | Piedmont Office Realty Trust I | 3,709,945 | $68,523 | 1.3% | $19.06 | — | COM | 720190206 |
| AEP | American Electric Power Co. In | 791,677 | $66,968 | 1.2% | $68.59 | +6.0% | COM | 025537101 |
| NEE | Nextera Energy Inc | 857,756 | $62,856 | 1.2% | $64.19 | +3.6% | COM | 65339F101 |
| UNP | Union Pacific Corp | 281,456 | $61,901 | 1.2% | $172.10 | +16.4% | COM | 907818108 |
| — | Life Storage Inc | 559,436 | $60,055 | 1.1% | $98.01 | — | COM | 53223X107 |
| REG | Regency Centers Corporation | 868,674 | $55,656 | 1.0% | $39.31 | +33.3% | COM | 758849103 |
| SHO | Sunstone Hotel Investors Inc. | 4,414,614 | $54,830 | 1.0% | $12.42 | — | COM | 867892101 |
| — | CyrusOne Inc. | 730,511 | $52,246 | 1.0% | $69.75 | — | COM | 23283R100 |
| — | Site Centers Corp | 3,261,935 | $49,125 | 0.9% | $12.65 | — | COM | 82981J109 |
| DLR | Digital Realty Trust Inc. | 299,564 | $45,072 | 0.8% | $103.64 | +23.9% | COM | 253868103 |
| AEE | Ameren Corp. | 549,238 | $43,961 | 0.8% | $66.43 | +9.8% | COM | 023608102 |
| HST | Host Hotels & Resorts Inc. | 2,455,264 | $41,960 | 0.8% | $14.40 | 0.0% | COM | 44107P104 |
| PSA | Public Storage | 136,484 | $41,039 | 0.8% | $166.14 | +37.5% | COM | 74460D109 |
| PEG | Public Service Enterprise Grou | 684,428 | $40,888 | 0.8% | $48.11 | +9.9% | COM | 744573106 |
| EXC | Exelon Corp. | 906,665 | $40,174 | 0.7% | $25.49 | +7.3% | COM | 30161N101 |
| LNT | Alliant Energy Corporation | 719,395 | $40,113 | 0.7% | $43.42 | +12.4% | COM | 018802108 |
| HIW | Highwoods Properties Inc. | 870,718 | $39,330 | 0.7% | $37.13 | — | COM | 431284108 |
| STAG | STAG Industrial, Inc. | 952,194 | $35,641 | 0.7% | $29.96 | — | COM | 85254J102 |
| AVB | AvalonBay Communities Inc. | 167,972 | $35,054 | 0.7% | $154.50 | +10.4% | COM | 053484101 |
| LNG | Cheniere Energy Inc. | 394,493 | $34,218 | 0.6% | $59.17 | +37.5% | COM | 16411R208 |
| AES | AES Corporation | 1,302,690 | $33,961 | 0.6% | $15.97 | +39.0% | COM | 00130H105 |
| CMS | CMS Energy Corporation | 570,023 | $33,677 | 0.6% | $49.88 | +8.2% | COM | 125896100 |
| D | Dominion Energy Inc. | 456,304 | $33,570 | 0.6% | $60.11 | +4.3% | COM | 25746U109 |
| SUI | Sun Communities Inc. | 190,453 | $32,644 | 0.6% | $123.76 | — | COM | 866674104 |
| — | Kansas City Southern | 114,130 | $32,341 | 0.6% | $210.67 | — | COM | 485170302 |
| NI | NiSource Inc. | 1,289,253 | $31,587 | 0.6% | $20.49 | +6.4% | COM | 65473P105 |
| FE | FirstEnergy Corp. | 831,169 | $30,928 | 0.6% | $30.85 | -0.1% | COM | 337932107 |
| EQR | Equity Residential | 364,146 | $28,039 | 0.5% | $43.03 | +46.6% | COM | 29476L107 |
| NNN | National Retail Properties Inc | 582,457 | $27,306 | 0.5% | $46.62 | — | COM | 637417106 |
| BDN | Brandywine Realty Trust SBI | 1,959,451 | $26,864 | 0.5% | $14.04 | — | COM | 105368203 |
| WY | Weyerhaeuser Co. | 775,028 | $26,676 | 0.5% | $27.42 | +11.3% | COM | 962166104 |
| PEB | Pebblebrook Hotel Trust | 1,016,957 | $23,949 | 0.4% | $24.02 | — | COM | 70509V100 |
| O | Realty Income Corp | 356,700 | $23,806 | 0.4% | $51.30 | +1.0% | COM | 756109104 |
| — | Columbia Property Trust, Inc. | 1,322,863 | $23,005 | 0.4% | $20.05 | — | COM | 198287203 |
| AKR | Acadia Realty Trust | 875,657 | $19,229 | 0.4% | $10.50 | — | COM | 004239109 |
| DOC | Healthpeak Properties Inc. | 570,520 | $18,993 | 0.4% | $25.40 | +3.2% | COM | 42250P103 |
| FCPT | Four Corners Property Trust | 680,841 | $18,798 | 0.4% | $27.52 | — | COM | 35086T109 |
| XHR | Xenia Hotels & Resorts Inc | 958,092 | $17,945 | 0.3% | $18.73 | — | COM | 984017103 |
| PK | Park Hotels & Resorts Inc | 861,417 | $17,754 | 0.3% | $21.36 | — | COM | 700517105 |
| BXP | Boston Properties Inc. | 151,731 | $17,387 | 0.3% | $75.11 | +17.1% | COM | 101121101 |
| APLE | Apple Hospitality REIT Inc | 1,104,800 | $16,859 | 0.3% | $12.91 | — | COM | 03784Y200 |
| — | Physicians Realty Trust | 816,403 | $15,079 | 0.3% | $15.82 | — | COM | 71943U104 |
| WTRG | Essential Utilities | 315,854 | $14,435 | 0.3% | $44.89 | +4.5% | COM | 29670G102 |
| NTST | Netstreit Corp | 574,714 | $13,253 | 0.2% | $18.94 | — | COM | 64119V303 |
| WPC | WP Carey Inc. | 167,000 | $12,462 | 0.2% | $58.78 | — | COM | 92936U109 |
| ELS | Equity Lifestyle Properties | 162,765 | $12,095 | 0.2% | $58.24 | — | COM | 29472R108 |
| — | QTS Realty Trust Inc | 141,659 | $10,950 | 0.2% | $45.93 | — | COM | 74736A103 |
| GTY | Getty Realty Corp. | 334,260 | $10,412 | 0.2% | $29.27 | — | COM | 374297109 |
| — | Federal Realty Investment Trus | 88,258 | $10,341 | 0.2% | $109.78 | — | COM | 313747206 |
| — | STORE Capital Corp | 265,179 | $9,151 | 0.2% | $25.71 | — | COM | 862121100 |
| — | Retail Opportunity Investments | 498,924 | $8,811 | 0.2% | $16.24 | — | COM | 76131N101 |
| — | PS Business Parks Inc. | 57,350 | $8,492 | 0.2% | $131.28 | — | COM | 69360J107 |
| KRC | Kilroy Realty Corp. | 112,700 | $7,848 | 0.1% | $61.87 | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 375,000 | $7,819 | 0.1% | $12.90 | +31.2% | COM | 49446R109 |
| CDP | Corporate Office Properties Tr | 232,855 | $6,518 | 0.1% | $26.28 | — | COM | 22002T108 |
| — | American Campus Communities | 128,973 | $6,026 | 0.1% | $38.45 | — | COM | 024835100 |
| CUZ | Cousins Properties Inc. | 131,100 | $4,822 | 0.1% | $35.70 | — | COM | 222795502 |
| ADC | Agree Realty Corp | 64,600 | $4,554 | 0.1% | $63.66 | — | COM | 008492100 |
| — | Weingarten Realty Investors | 111,900 | $3,589 | 0.1% | $14.52 | — | COM | 948741103 |
| NSA | National Storage Affiliates Tr | 66,900 | $3,382 | 0.1% | $40.74 | — | COM | 637870106 |
| JBGS | JBG Smith Properties | 100,543 | $3,168 | 0.1% | $31.83 | — | COM | 46590V100 |
| — | Lexington Realty Trust | 253,200 | $3,026 | 0.1% | $11.11 | — | COM | 529043101 |
| AMH | American Homes 4 Rent | 61,339 | $2,383 | 0.0% | $27.87 | — | COM | 02665T306 |
| ET | Energy Transfer LP | 180,577 | $1,920 | 0.0% | $12.37 | — | COM | 29273V100 |
| — | HealthCare Realty Trust | 60,900 | $1,839 | 0.0% | $27.97 | — | COM | 421946104 |
| MPLX | MPLX LP | 61,570 | $1,823 | 0.0% | $27.76 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 74,639 | $1,801 | 0.0% | $32.98 | — | COM | 293792107 |
| — | Outfront Media Inc. | 69,156 | $1,662 | 0.0% | $21.84 | — | COM | 69007J106 |
| — | Magellan Midstream Partners L. | 31,288 | $1,530 | 0.0% | $64.96 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 127,687 | $1,451 | 0.0% | $19.97 | — | COM | 726503105 |
| TRGP | Targa Resources Corp. | 30,600 | $1,360 | 0.0% | $30.89 | +14.1% | COM | 87612G101 |
| OKE | ONEOK Inc. | 23,150 | $1,288 | 0.0% | $31.77 | +30.0% | COM | 682680103 |
| WMB | Williams Cos. | 46,040 | $1,222 | 0.0% | $17.44 | +17.2% | COM | 969457100 |
| KMI | Kinder Morgan Inc. | 63,300 | $1,154 | 0.0% | $10.75 | +27.6% | COM | 49456B101 |
| UE | Urban Edge Properties | 57,710 | $1,102 | 0.0% | $16.53 | — | COM | 91704F104 |
| DRH | Diamondrock Hospitality | 110,314 | $1,070 | 0.0% | $9.70 | — | COM | 252784301 |
| — | Paramount Group Inc | 89,900 | $905 | 0.0% | $9.48 | — | COM | 69924R108 |
| — | DCP Midstream LP | 28,600 | $878 | 0.0% | $11.16 | — | COM | 23311P100 |
| TRP | TC Energy Corp | 17,167 | $850 | 0.0% | $36.82 | +6.8% | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 41,000 | $740 | 0.0% | $21.79 | — | COM | 67058H102 |
| EGP | Eastgroup Properties | 4,500 | $740 | 0.0% | $164.44 | — | COM | 277276101 |
| PBA | Pembina Pipeline Corp | 18,420 | $585 | 0.0% | $17.10 | +44.8% | COM | 706327103 |
| ENB | Enbridge Inc | 13,680 | $548 | 0.0% | $24.85 | +15.3% | COM | 29250N105 |
| — | Phillips 66 Partners LP | 13,500 | $533 | 0.0% | $50.68 | — | COM | 718549207 |
| — | Crestwood Equity Partners LP | 16,400 | $492 | 0.0% | $27.94 | — | COM | 226344208 |
| HESM | Hess Midstream LP | 14,226 | $359 | 0.0% | $11.21 | +48.3% | COM | 428103105 |