Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $5.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,005,654 | $479M | 8.9% | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,805,442 | $366M | 6.8% | — | — | COM | 828806109 |
| AMT | American Tower Corp. | 1,123,629 | $304M | 5.7% | — | — | COM | 03027X100 |
| EXR | Extra Space Storage Inc. | 1,616,025 | $265M | 4.9% | — | — | COM | 30225T102 |
| — | Duke Realty Corporation | 4,793,264 | $227M | 4.2% | — | — | COM | 264411505 |
| CCI | Crown Castle International Cor | 881,821 | $172M | 3.2% | — | — | COM | 22822V101 |
| CUBE | CubeSmart | 3,637,343 | $168M | 3.1% | — | — | COM | 229663109 |
| CPT | Camden Property Trust | 1,267,612 | $168M | 3.1% | — | — | COM | 133131102 |
| MAA | Mid-America Apt. Comm. | 947,900 | $160M | 3.0% | — | — | COM | 59522J103 |
| VTR | Ventas Inc. | 2,479,551 | $142M | 2.6% | — | — | COM | 92276F100 |
| INVH | Invitation Homes Inc | 3,687,409 | $138M | 2.6% | — | — | COM | 46187W107 |
| — | VEREIT Inc | 2,323,355 | $107M | 2.0% | — | — | COM | 92339V308 |
| ARE | Alexandria Real Estate Equitie | 581,603 | $106M | 2.0% | — | — | COM | 015271109 |
| WELL | Welltower Inc. | 1,270,971 | $106M | 2.0% | — | — | COM | 95040Q104 |
| UDR | UDR Inc. | 2,070,816 | $101M | 1.9% | — | — | COM | 902653104 |
| — | Apartment Income REIT Co | 1,940,479 | $92.04M | 1.7% | — | — | COM | 03750L109 |
| — | Healthcare Trust of America In | 3,338,158 | $89.13M | 1.7% | — | — | COM | 42225P501 |
| — | MGM Growth Properties LLC | 2,364,909 | $86.6M | 1.6% | — | — | COM | 55303A105 |
| BRX | Brixmor Property Group | 3,687,545 | $84.41M | 1.6% | — | — | COM | 11120U105 |
| — | Spirit Realty Capital Inc. | 1,737,428 | $83.12M | 1.5% | — | — | COM | 84860W300 |
| — | Hudson Pacific Properties | 2,583,200 | $71.86M | 1.3% | — | — | COM | 444097109 |
| ESS | Essex Property Trust Inc. | 237,196 | $71.16M | 1.3% | — | — | COM | 297178105 |
| EQIX | Equinix Inc | 87,293 | $70.06M | 1.3% | — | — | COM | 29444U700 |
| PDM | Piedmont Office Realty Trust I | 3,709,945 | $68.52M | 1.3% | — | — | COM | 720190206 |
| AEP | American Electric Power Co. In | 791,677 | $66.97M | 1.2% | — | — | COM | 025537101 |
| NEE | Nextera Energy Inc | 857,756 | $62.86M | 1.2% | — | — | COM | 65339F101 |
| UNP | Union Pacific Corp | 281,456 | $61.9M | 1.2% | — | — | COM | 907818108 |
| — | Life Storage Inc | 559,436 | $60.05M | 1.1% | — | — | COM | 53223X107 |
| REG | Regency Centers Corporation | 868,674 | $55.66M | 1.0% | — | — | COM | 758849103 |
| SHO | Sunstone Hotel Investors Inc. | 4,414,614 | $54.83M | 1.0% | — | — | COM | 867892101 |
| — | CyrusOne Inc. | 730,511 | $52.25M | 1.0% | — | — | COM | 23283R100 |
| — | Site Centers Corp | 3,261,935 | $49.13M | 0.9% | — | — | COM | 82981J109 |
| DLR | Digital Realty Trust Inc. | 299,564 | $45.07M | 0.8% | — | — | COM | 253868103 |
| AEE | Ameren Corp. | 549,238 | $43.96M | 0.8% | — | — | COM | 023608102 |
| HST | Host Hotels & Resorts Inc. | 2,455,264 | $41.96M | 0.8% | — | — | COM | 44107P104 |
| PSA | Public Storage | 136,484 | $41.04M | 0.8% | — | — | COM | 74460D109 |
| PEG | Public Service Enterprise Grou | 684,428 | $40.89M | 0.8% | — | — | COM | 744573106 |
| EXC | Exelon Corp. | 906,665 | $40.17M | 0.7% | — | — | COM | 30161N101 |
| LNT | Alliant Energy Corporation | 719,395 | $40.11M | 0.7% | — | — | COM | 018802108 |
| HIW | Highwoods Properties Inc. | 870,718 | $39.33M | 0.7% | — | — | COM | 431284108 |
| STAG | STAG Industrial, Inc. | 952,194 | $35.64M | 0.7% | — | — | COM | 85254J102 |
| AVB | AvalonBay Communities Inc. | 167,972 | $35.05M | 0.7% | — | — | COM | 053484101 |
| LNG | Cheniere Energy Inc. | 394,493 | $34.22M | 0.6% | — | — | COM | 16411R208 |
| AES | AES Corporation | 1,302,690 | $33.96M | 0.6% | — | — | COM | 00130H105 |
| CMS | CMS Energy Corporation | 570,023 | $33.68M | 0.6% | — | — | COM | 125896100 |
| D | Dominion Energy Inc. | 456,304 | $33.57M | 0.6% | — | — | COM | 25746U109 |
| SUI | Sun Communities Inc. | 190,453 | $32.64M | 0.6% | — | — | COM | 866674104 |
| — | Kansas City Southern | 114,130 | $32.34M | 0.6% | — | — | COM | 485170302 |
| NI | NiSource Inc. | 1,289,253 | $31.59M | 0.6% | — | — | COM | 65473P105 |
| FE | FirstEnergy Corp. | 831,169 | $30.93M | 0.6% | — | — | COM | 337932107 |
| EQR | Equity Residential | 364,146 | $28.04M | 0.5% | — | — | COM | 29476L107 |
| NNN | National Retail Properties Inc | 582,457 | $27.31M | 0.5% | — | — | COM | 637417106 |
| BDN | Brandywine Realty Trust SBI | 1,959,451 | $26.86M | 0.5% | — | — | COM | 105368203 |
| WY | Weyerhaeuser Co. | 775,028 | $26.68M | 0.5% | — | — | COM | 962166104 |
| PEB | Pebblebrook Hotel Trust | 1,016,957 | $23.95M | 0.4% | — | — | COM | 70509V100 |
| O | Realty Income Corp | 356,700 | $23.81M | 0.4% | — | — | COM | 756109104 |
| — | Columbia Property Trust, Inc. | 1,322,863 | $23M | 0.4% | — | — | COM | 198287203 |
| AKR | Acadia Realty Trust | 875,657 | $19.23M | 0.4% | — | — | COM | 004239109 |
| DOC | Healthpeak Properties Inc. | 570,520 | $18.99M | 0.4% | — | — | COM | 42250P103 |
| FCPT | Four Corners Property Trust | 680,841 | $18.8M | 0.4% | — | — | COM | 35086T109 |
| XHR | Xenia Hotels & Resorts Inc | 958,092 | $17.95M | 0.3% | — | — | COM | 984017103 |
| PK | Park Hotels & Resorts Inc | 861,417 | $17.75M | 0.3% | — | — | COM | 700517105 |
| BXP | Boston Properties Inc. | 151,731 | $17.39M | 0.3% | — | — | COM | 101121101 |
| APLE | Apple Hospitality REIT Inc | 1,104,800 | $16.86M | 0.3% | — | — | COM | 03784Y200 |
| — | Physicians Realty Trust | 816,403 | $15.08M | 0.3% | — | — | COM | 71943U104 |
| WTRG | Essential Utilities | 315,854 | $14.44M | 0.3% | — | — | COM | 29670G102 |
| NTST | Netstreit Corp | 574,714 | $13.25M | 0.2% | — | — | COM | 64119V303 |
| WPC | WP Carey Inc. | 167,000 | $12.46M | 0.2% | — | — | COM | 92936U109 |
| ELS | Equity Lifestyle Properties | 162,765 | $12.1M | 0.2% | — | — | COM | 29472R108 |
| — | QTS Realty Trust Inc | 141,659 | $10.95M | 0.2% | — | — | COM | 74736A103 |
| GTY | Getty Realty Corp. | 334,260 | $10.41M | 0.2% | — | — | COM | 374297109 |
| — | Federal Realty Investment Trus | 88,258 | $10.34M | 0.2% | — | — | COM | 313747206 |
| — | STORE Capital Corp | 265,179 | $9.151M | 0.2% | — | — | COM | 862121100 |
| — | Retail Opportunity Investments | 498,924 | $8.811M | 0.2% | — | — | COM | 76131N101 |
| — | PS Business Parks Inc. | 57,350 | $8.492M | 0.2% | — | — | COM | 69360J107 |
| KRC | Kilroy Realty Corp. | 112,700 | $7.848M | 0.1% | — | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 375,000 | $7.819M | 0.1% | — | — | COM | 49446R109 |
| CDP | Corporate Office Properties Tr | 232,855 | $6.518M | 0.1% | — | — | COM | 22002T108 |
| — | American Campus Communities | 128,973 | $6.026M | 0.1% | — | — | COM | 024835100 |
| CUZ | Cousins Properties Inc. | 131,100 | $4.822M | 0.1% | — | — | COM | 222795502 |
| ADC | Agree Realty Corp | 64,600 | $4.554M | 0.1% | — | — | COM | 008492100 |
| — | Weingarten Realty Investors | 111,900 | $3.589M | 0.1% | — | — | COM | 948741103 |
| NSA | National Storage Affiliates Tr | 66,900 | $3.382M | 0.1% | — | — | COM | 637870106 |
| JBGS | JBG Smith Properties | 100,543 | $3.168M | 0.1% | — | — | COM | 46590V100 |
| — | Lexington Realty Trust | 253,200 | $3.026M | 0.1% | — | — | COM | 529043101 |
| AMH | American Homes 4 Rent | 61,339 | $2.383M | 0.0% | — | — | COM | 02665T306 |
| ET | Energy Transfer LP | 180,577 | $1.92M | 0.0% | — | — | COM | 29273V100 |
| — | HealthCare Realty Trust | 60,900 | $1.839M | 0.0% | — | — | COM | 421946104 |
| MPLX | MPLX LP | 61,570 | $1.823M | 0.0% | — | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 74,639 | $1.801M | 0.0% | — | — | COM | 293792107 |
| — | Outfront Media Inc. | 69,156 | $1.662M | 0.0% | — | — | COM | 69007J106 |
| — | Magellan Midstream Partners L. | 31,288 | $1.53M | 0.0% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 127,687 | $1.451M | 0.0% | — | — | COM | 726503105 |
| TRGP | Targa Resources Corp. | 30,600 | $1.36M | 0.0% | — | — | COM | 87612G101 |
| OKE | ONEOK Inc. | 23,150 | $1.288M | 0.0% | — | — | COM | 682680103 |
| WMB | Williams Cos. | 46,040 | $1.222M | 0.0% | — | — | COM | 969457100 |
| KMI | Kinder Morgan Inc. | 63,300 | $1.154M | 0.0% | — | — | COM | 49456B101 |
| UE | Urban Edge Properties | 57,710 | $1.102M | 0.0% | — | — | COM | 91704F104 |
| DRH | Diamondrock Hospitality | 110,314 | $1.07M | 0.0% | — | — | COM | 252784301 |
| — | Paramount Group Inc | 89,900 | $905K | 0.0% | — | — | COM | 69924R108 |
| — | DCP Midstream LP | 28,600 | $878K | 0.0% | — | — | COM | 23311P100 |
| TRP | TC Energy Corp | 17,167 | $850K | 0.0% | — | — | COM | 87807B107 |
| — | NuSTAR Energy L.P. | 41,000 | $740K | 0.0% | — | — | COM | 67058H102 |
| EGP | Eastgroup Properties | 4,500 | $740K | 0.0% | — | — | COM | 277276101 |
| PBA | Pembina Pipeline Corp | 18,420 | $585K | 0.0% | — | — | COM | 706327103 |
| ENB | Enbridge Inc | 13,680 | $548K | 0.0% | — | — | COM | 29250N105 |
| — | Phillips 66 Partners LP | 13,500 | $533K | 0.0% | — | — | COM | 718549207 |
| — | Crestwood Equity Partners LP | 16,400 | $492K | 0.0% | — | — | COM | 226344208 |
| HESM | Hess Midstream LP | 14,226 | $359K | 0.0% | — | — | COM | 428103105 |