CIK: 0001033984 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $5,662,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,782,132 | $474,393 | 8.4% | $42.80 | +166.8% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,829,326 | $367,728 | 6.5% | $66.27 | +54.4% | COM | 828806109 |
| AMT | American Tower Corp. | 1,081,671 | $287,086 | 5.1% | $196.73 | +26.4% | COM | 03027X100 |
| EXR | Extra Space Storage Inc. | 1,635,685 | $274,779 | 4.9% | $91.89 | +61.4% | COM | 30225T102 |
| — | Duke Realty Corporation | 5,017,488 | $240,187 | 4.2% | $35.13 | — | COM | 264411505 |
| INVH | Invitation Homes Inc | 4,966,090 | $190,350 | 3.4% | $25.81 | +34.9% | COM | 46187W107 |
| CPT | Camden Property Trust | 1,218,141 | $179,639 | 3.2% | $82.45 | +52.5% | COM | 133131102 |
| CUBE | CubeSmart | 3,695,491 | $179,047 | 3.2% | $27.83 | — | COM | 229663109 |
| CCI | Crown Castle International Cor | 937,567 | $162,499 | 2.9% | $110.61 | +41.0% | COM | 22822V101 |
| SUI | Sun Communities Inc. | 873,954 | $161,769 | 2.9% | $171.73 | — | COM | 866674104 |
| VTR | Ventas Inc. | 2,554,534 | $141,036 | 2.5% | $34.43 | +42.5% | COM | 92276F100 |
| — | VEREIT Inc | 2,761,681 | $124,911 | 2.2% | $38.97 | — | COM | 92339V308 |
| WELL | Welltower Inc. | 1,459,434 | $120,257 | 2.1% | $61.43 | +25.0% | COM | 95040Q104 |
| REG | Regency Centers Corporation | 1,778,226 | $119,728 | 2.1% | $47.51 | +16.5% | COM | 758849103 |
| ESS | Essex Property Trust Inc. | 344,847 | $110,261 | 1.9% | $255.79 | +7.6% | COM | 297178105 |
| EQIX | Equinix Inc | 134,765 | $106,482 | 1.9% | $528.97 | +44.1% | COM | 29444U700 |
| — | Healthcare Trust of America In | 3,092,400 | $91,721 | 1.6% | $28.45 | — | COM | 42225P501 |
| NEE | Nextera Energy Inc | 1,084,551 | $85,159 | 1.5% | $65.79 | +9.2% | COM | 65339F101 |
| AEP | American Electric Power Co. In | 1,021,812 | $82,951 | 1.5% | $69.88 | +6.4% | COM | 025537101 |
| ARE | Alexandria Real Estate Equitie | 430,891 | $82,330 | 1.5% | $80.58 | +103.6% | COM | 015271109 |
| — | Spirit Realty Capital Inc. | 1,663,946 | $76,608 | 1.4% | $40.88 | — | COM | 84860W300 |
| NNN | National Retail Properties Inc | 1,767,842 | $76,353 | 1.3% | $44.32 | — | COM | 637417106 |
| UDR | UDR Inc. | 1,357,319 | $71,911 | 1.3% | $34.18 | +32.4% | COM | 902653104 |
| UNP | Union Pacific Corp | 362,403 | $71,035 | 1.3% | $177.27 | +10.1% | COM | 907818108 |
| — | Life Storage Inc | 608,695 | $69,842 | 1.2% | $99.37 | — | COM | 53223X107 |
| — | CyrusOne Inc. | 879,616 | $68,091 | 1.2% | $71.05 | — | COM | 23283R100 |
| — | Apartment Income REIT Co | 1,296,613 | $63,288 | 1.1% | $38.48 | — | COM | 03750L109 |
| HST | Host Hotels & Resorts Inc. | 3,847,411 | $62,828 | 1.1% | $14.04 | -4.5% | COM | 44107P104 |
| EXC | Exelon Corp. | 1,249,986 | $60,424 | 1.1% | $26.54 | +10.4% | COM | 30161N101 |
| DLR | Digital Realty Trust Inc. | 417,014 | $60,238 | 1.1% | $112.26 | +19.6% | COM | 253868103 |
| SHO | Sunstone Hotel Investors Inc. | 4,963,072 | $59,259 | 1.0% | $12.37 | — | COM | 867892101 |
| MAA | Mid-America Apt. Comm. | 314,579 | $58,748 | 1.0% | $106.74 | +50.8% | COM | 59522J103 |
| AEE | Ameren Corp. | 677,884 | $54,909 | 1.0% | $68.02 | +10.0% | COM | 023608102 |
| — | Hudson Pacific Properties | 2,067,948 | $54,325 | 1.0% | $32.52 | — | COM | 444097109 |
| PDM | Piedmont Office Realty Trust I | 3,021,974 | $52,673 | 0.9% | $19.06 | — | COM | 720190206 |
| PEG | Public Service Enterprise Grou | 853,225 | $51,961 | 0.9% | $49.25 | +9.4% | COM | 744573106 |
| AES | AES Corporation | 2,256,578 | $51,518 | 0.9% | $17.90 | +14.7% | COM | 00130H105 |
| LNG | Cheniere Energy Inc. | 525,809 | $51,356 | 0.9% | $66.25 | +32.1% | COM | 16411R208 |
| D | Dominion Energy Inc. | 692,736 | $50,584 | 0.9% | $60.90 | +2.5% | COM | 25746U109 |
| CMS | CMS Energy Corporation | 832,796 | $49,743 | 0.9% | $51.35 | +6.2% | COM | 125896100 |
| WY | Weyerhaeuser Co. | 1,245,004 | $44,285 | 0.8% | $28.00 | +3.4% | COM | 962166104 |
| PSA | Public Storage | 145,271 | $43,160 | 0.8% | $171.65 | +49.9% | COM | 74460D109 |
| — | Site Centers Corp | 2,784,814 | $42,998 | 0.8% | $12.65 | — | COM | 82981J109 |
| O | Realty Income Corp | 653,700 | $42,399 | 0.7% | $52.44 | +2.6% | COM | 756109104 |
| FE | FirstEnergy Corp. | 1,112,566 | $39,630 | 0.7% | $31.08 | +2.2% | COM | 337932107 |
| AVB | AvalonBay Communities Inc. | 167,972 | $37,229 | 0.7% | $154.50 | +24.8% | COM | 053484101 |
| WEC | WEC Energy Group Inc. | 387,704 | $34,195 | 0.6% | $80.86 | 0.0% | COM | 92939U106 |
| NI | NiSource Inc. | 1,409,975 | $34,164 | 0.6% | $20.58 | +4.8% | COM | 65473P105 |
| EQR | Equity Residential | 420,813 | $34,052 | 0.6% | $46.59 | +49.1% | COM | 29476L107 |
| REXR | Rexford Industrial Realty, Inc | 554,506 | $31,468 | 0.6% | $56.75 | — | COM | 76169C100 |
| STAG | STAG Industrial, Inc. | 743,021 | $29,164 | 0.5% | $29.96 | — | COM | 85254J102 |
| WMB | Williams Cos. | 960,523 | $24,916 | 0.4% | $20.26 | +0.7% | COM | 969457100 |
| PEB | Pebblebrook Hotel Trust | 983,090 | $22,031 | 0.4% | $24.02 | — | COM | 70509V100 |
| LNT | Alliant Energy Corporation | 362,765 | $20,308 | 0.4% | $43.42 | +18.1% | COM | 018802108 |
| FCPT | Four Corners Property Trust | 753,460 | $20,238 | 0.4% | $27.45 | — | COM | 35086T109 |
| XHR | Xenia Hotels & Resorts Inc | 1,125,893 | $19,973 | 0.4% | $18.58 | — | COM | 984017103 |
| PK | Park Hotels & Resorts Inc | 1,029,535 | $19,705 | 0.3% | $21.00 | — | COM | 700517105 |
| DOC | Healthpeak Properties Inc. | 570,520 | $19,101 | 0.3% | $25.40 | +9.7% | COM | 42250P103 |
| — | MGM Growth Properties LLC | 494,372 | $18,934 | 0.3% | $28.87 | — | COM | 55303A105 |
| BXP | Boston Properties Inc. | 172,600 | $18,701 | 0.3% | $76.94 | +17.3% | COM | 101121101 |
| — | Kansas City Southern | 68,386 | $18,508 | 0.3% | $210.67 | — | COM | 485170302 |
| APLE | Apple Hospitality REIT Inc | 936,799 | $14,736 | 0.3% | $12.91 | — | COM | 03784Y200 |
| — | Physicians Realty Trust | 784,703 | $13,826 | 0.2% | $15.82 | — | COM | 71943U104 |
| ELS | Equity Lifestyle Properties | 174,153 | $13,601 | 0.2% | $59.54 | — | COM | 29472R108 |
| NXRT | NexPoint Residential Trust, In | 212,182 | $13,130 | 0.2% | $61.88 | — | COM | 65341D102 |
| — | Paramount Group Inc | 1,433,407 | $12,886 | 0.2% | $9.02 | — | COM | 69924R108 |
| WPC | WP Carey Inc. | 172,700 | $12,614 | 0.2% | $59.25 | — | COM | 92936U109 |
| BDN | Brandywine Realty Trust SBI | 928,661 | $12,463 | 0.2% | $14.04 | — | COM | 105368203 |
| — | Federal Realty Investment Trus | 104,402 | $12,318 | 0.2% | $111.05 | — | COM | 313747206 |
| KIM | Kimco Realty Corp. | 555,355 | $11,524 | 0.2% | $14.42 | +21.9% | COM | 49446R109 |
| BRX | Brixmor Property Group | 491,871 | $10,875 | 0.2% | $19.09 | — | COM | 11120U105 |
| GTY | Getty Realty Corp. | 352,643 | $10,336 | 0.2% | $29.27 | — | COM | 374297109 |
| AMH | American Homes 4 Rent | 262,039 | $9,989 | 0.2% | $35.72 | — | COM | 02665T306 |
| CDP | Corporate Office Properties Tr | 332,855 | $8,980 | 0.2% | $26.49 | — | COM | 22002T108 |
| ALEX | Alexander & Baldwin Inc. | 363,986 | $8,532 | 0.2% | $23.44 | — | COM | 014491104 |
| — | STORE Capital Corp | 257,552 | $8,249 | 0.1% | $25.71 | — | COM | 862121100 |
| — | Retail Opportunity Investments | 440,108 | $7,667 | 0.1% | $16.24 | — | COM | 76131N101 |
| KRC | Kilroy Realty Corp. | 101,000 | $6,687 | 0.1% | $61.87 | — | COM | 49427F108 |
| — | American Campus Communities | 130,025 | $6,300 | 0.1% | $38.45 | — | COM | 024835100 |
| — | PS Business Parks Inc. | 39,580 | $6,204 | 0.1% | $131.28 | — | COM | 69360J107 |
| AKR | Acadia Realty Trust | 295,224 | $6,026 | 0.1% | $10.50 | — | COM | 004239109 |
| — | Lexington Realty Trust | 390,037 | $4,973 | 0.1% | $11.69 | — | COM | 529043101 |
| CUZ | Cousins Properties Inc. | 131,100 | $4,889 | 0.1% | $35.70 | — | COM | 222795502 |
| ADC | Agree Realty Corp | 64,600 | $4,278 | 0.1% | $63.66 | — | COM | 008492100 |
| JBGS | JBG Smith Properties | 102,138 | $3,024 | 0.1% | $31.80 | — | COM | 46590V100 |
| — | Outfront Media Inc. | 84,894 | $2,139 | 0.0% | $22.46 | — | COM | 69007J106 |
| HIW | Highwoods Properties Inc. | 45,843 | $2,011 | 0.0% | $37.13 | — | COM | 431284108 |
| ELME | Washington REIT | 79,200 | $1,960 | 0.0% | $24.75 | — | COM | 939653101 |
| — | HealthCare Realty Trust | 60,900 | $1,814 | 0.0% | $27.97 | — | COM | 421946104 |
| ET | Energy Transfer LP | 175,677 | $1,683 | 0.0% | $12.37 | — | COM | 29273V100 |
| MPLX | MPLX LP | 57,670 | $1,642 | 0.0% | $27.76 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 72,839 | $1,576 | 0.0% | $32.98 | — | COM | 293792107 |
| TRGP | Targa Resources Corp. | 27,900 | $1,373 | 0.0% | $30.89 | +30.1% | COM | 87612G101 |
| OKE | ONEOK Inc. | 23,550 | $1,366 | 0.0% | $31.95 | +32.5% | COM | 682680103 |
| — | Magellan Midstream Partners L. | 28,488 | $1,298 | 0.0% | $64.96 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 115,987 | $1,180 | 0.0% | $19.97 | — | COM | 726503105 |
| DRH | Diamondrock Hospitality | 108,513 | $1,025 | 0.0% | $9.70 | — | COM | 252784301 |
| EGP | Eastgroup Properties | 5,400 | $900 | 0.0% | $164.81 | — | COM | 277276101 |
| — | DCP Midstream LP | 28,000 | $790 | 0.0% | $11.16 | — | COM | 23311P100 |
| UE | Urban Edge Properties | 39,194 | $718 | 0.0% | $16.53 | — | COM | 91704F104 |
| KMI | Kinder Morgan Inc. | 42,200 | $706 | 0.0% | $10.75 | +23.4% | COM | 49456B101 |
| — | NuSTAR Energy L.P. | 41,000 | $645 | 0.0% | $21.79 | — | COM | 67058H102 |
| TRP | TC Energy Corp | 12,205 | $587 | 0.0% | $36.82 | +4.9% | COM | 87807B107 |
| — | Crestwood Equity Partners LP | 16,100 | $457 | 0.0% | $27.94 | — | COM | 226344208 |
| — | Phillips 66 Partners LP | 12,000 | $430 | 0.0% | $50.68 | — | COM | 718549207 |
| ENB | Enbridge Inc | 10,432 | $415 | 0.0% | $24.85 | +19.5% | COM | 29250N105 |
| HESM | Hess Midstream LP | 12,239 | $345 | 0.0% | $11.21 | +58.5% | COM | 428103105 |
| PBA | Pembina Pipeline Corp | 10,840 | $344 | 0.0% | $17.10 | +47.9% | COM | 706327103 |