CIK: 0001033984 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $6,995,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,270,970 | $550,701 | 7.9% | $42.80 | +208.3% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,682,585 | $428,597 | 6.1% | $66.27 | +83.0% | COM | 828806109 |
| EXR | Extra Space Storage Inc. | 1,487,527 | $337,267 | 4.8% | $91.89 | +82.1% | COM | 30225T102 |
| CCI | Crown Castle International Cor | 1,471,183 | $307,095 | 4.4% | $124.91 | +20.1% | COM | 22822V101 |
| SUI | Sun Communities Inc. | 1,160,890 | $243,752 | 3.5% | $181.18 | — | COM | 866674104 |
| O | Realty Income Corp | 3,309,538 | $236,930 | 3.4% | $54.79 | +1.1% | COM | 756109104 |
| AMT | American Tower Corp. | 791,235 | $231,436 | 3.3% | $196.73 | +21.7% | COM | 03027X100 |
| CPT | Camden Property Trust | 1,274,392 | $227,708 | 3.3% | $85.09 | +67.3% | COM | 133131102 |
| CUBE | CubeSmart | 3,916,425 | $222,884 | 3.2% | $29.47 | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,547,254 | $206,172 | 2.9% | $25.81 | +39.7% | COM | 46187W107 |
| — | Duke Realty Corporation | 2,963,130 | $194,500 | 2.8% | $35.13 | — | COM | 264411505 |
| DLR | Digital Realty Trust Inc. | 1,056,679 | $186,895 | 2.7% | $127.91 | +8.0% | COM | 253868103 |
| AVB | AvalonBay Communities Inc. | 600,352 | $151,643 | 2.2% | $191.81 | +7.6% | COM | 053484101 |
| ESS | Essex Property Trust Inc. | 355,367 | $125,171 | 1.8% | $256.85 | +13.5% | COM | 297178105 |
| ARE | Alexandria Real Estate Equitie | 503,820 | $112,332 | 1.6% | $93.75 | +83.0% | COM | 015271109 |
| AEP | American Electric Power Co. In | 1,231,590 | $109,575 | 1.6% | $70.33 | +3.1% | COM | 025537101 |
| NEE | Nextera Energy Inc | 1,139,482 | $106,382 | 1.5% | $66.35 | +16.6% | COM | 65339F101 |
| — | Life Storage Inc | 684,708 | $104,884 | 1.5% | $105.34 | — | COM | 53223X107 |
| UNP | Union Pacific Corp | 403,111 | $101,556 | 1.5% | $181.08 | +18.7% | COM | 907818108 |
| — | Healthcare Trust of America In | 3,014,168 | $100,643 | 1.4% | $28.45 | — | COM | 42225P501 |
| REG | Regency Centers Corporation | 1,308,957 | $98,630 | 1.4% | $47.51 | +28.0% | COM | 758849103 |
| WELL | Welltower Inc. | 1,126,384 | $96,610 | 1.4% | $61.43 | +22.1% | COM | 95040Q104 |
| WMB | Williams Cos. | 3,685,830 | $95,979 | 1.4% | $22.10 | +2.9% | COM | 969457100 |
| — | American Campus Communities | 1,640,286 | $93,972 | 1.3% | $55.80 | — | COM | 024835100 |
| FE | FirstEnergy Corp. | 2,121,676 | $88,241 | 1.3% | $31.81 | +2.5% | COM | 337932107 |
| — | Spirit Realty Capital Inc. | 1,660,410 | $80,015 | 1.1% | $40.88 | — | COM | 84860W300 |
| EQIX | Equinix Inc | 93,148 | $78,788 | 1.1% | $528.97 | +39.5% | COM | 29444U700 |
| VTR | Ventas Inc. | 1,494,707 | $76,409 | 1.1% | $34.43 | +31.0% | COM | 92276F100 |
| HST | Host Hotels & Resorts Inc. | 4,348,153 | $75,614 | 1.1% | $14.03 | -0.6% | COM | 44107P104 |
| — | Apartment Income REIT Co | 1,350,113 | $73,811 | 1.1% | $39.12 | — | COM | 03750L109 |
| MAA | Mid-America Apt. Comm. | 317,657 | $72,883 | 1.0% | $106.74 | +67.0% | COM | 59522J103 |
| AES | AES Corporation | 2,894,851 | $70,345 | 1.0% | $18.51 | +11.7% | COM | 00130H105 |
| NNN | National Retail Properties Inc | 1,436,099 | $69,033 | 1.0% | $44.32 | — | COM | 637417106 |
| AEE | Ameren Corp. | 754,211 | $67,132 | 1.0% | $68.73 | +9.1% | COM | 023608102 |
| LNG | Cheniere Energy Inc. | 626,982 | $63,589 | 0.9% | $72.40 | +44.1% | COM | 16411R208 |
| D | Dominion Energy Inc. | 805,863 | $63,309 | 0.9% | $61.08 | +1.7% | COM | 25746U109 |
| WEC | WEC Energy Group Inc. | 625,761 | $60,743 | 0.9% | $80.30 | -1.1% | COM | 92939U106 |
| SHO | Sunstone Hotel Investors Inc. | 5,171,611 | $60,663 | 0.9% | $12.34 | — | COM | 867892101 |
| PEG | Public Service Enterprise Grou | 902,299 | $60,210 | 0.9% | $49.56 | +11.0% | COM | 744573106 |
| EXC | Exelon Corp. | 1,029,670 | $59,474 | 0.9% | $26.54 | +22.6% | COM | 30161N101 |
| CMS | CMS Energy Corporation | 894,728 | $58,202 | 0.8% | $51.54 | +4.9% | COM | 125896100 |
| PSA | Public Storage | 147,075 | $55,088 | 0.8% | $172.93 | +59.4% | COM | 74460D109 |
| PDM | Piedmont Office Realty Trust I | 2,893,638 | $53,185 | 0.8% | $19.06 | — | COM | 720190206 |
| OKE | ONEOK Inc. | 899,850 | $52,875 | 0.8% | $49.16 | +0.9% | COM | 682680103 |
| — | Hudson Pacific Properties | 2,075,380 | $51,283 | 0.7% | $32.52 | — | COM | 444097109 |
| EIX | Edison International | 705,700 | $48,164 | 0.7% | $52.64 | 0.0% | COM | 281020107 |
| REXR | Rexford Industrial Realty, Inc | 575,431 | $46,673 | 0.7% | $57.64 | — | COM | 76169C100 |
| EQR | Equity Residential | 425,152 | $38,476 | 0.5% | $46.86 | +55.5% | COM | 29476L107 |
| — | Dominion Energy Inc | 377,300 | $37,971 | 0.5% | $100.64 | — | UNIT | 25746U133 |
| NSC | Norfolk Southern Corp | 118,243 | $35,202 | 0.5% | $255.22 | 0.0% | COM | 655844108 |
| OGE | OGE Energy Corp. | 876,000 | $33,621 | 0.5% | $35.04 | 0.0% | COM | 670837103 |
| PEB | Pebblebrook Hotel Trust | 1,414,665 | $31,646 | 0.5% | $23.52 | — | COM | 70509V100 |
| — | AES Corporation | 321,100 | $30,826 | 0.4% | $96.00 | — | UNIT | 00130H204 |
| — | Southern Co. | 560,514 | $30,128 | 0.4% | $53.75 | — | UNIT | 842587602 |
| WY | Weyerhaeuser Co. | 682,620 | $28,110 | 0.4% | $28.00 | +14.2% | COM | 962166104 |
| IRM | Iron Mountain Incorporated | 536,000 | $28,049 | 0.4% | $40.12 | 0.0% | COM | 46284V101 |
| STAG | STAG Industrial, Inc. | 570,389 | $27,356 | 0.4% | $29.96 | — | COM | 85254J102 |
| — | LXP Industrial Trust | 1,727,541 | $26,984 | 0.4% | $14.73 | — | COM | 529043101 |
| XHR | Xenia Hotels & Resorts Inc | 1,354,951 | $24,538 | 0.4% | $18.50 | — | COM | 984017103 |
| LNT | Alliant Energy Corporation | 393,278 | $24,175 | 0.3% | $43.94 | +13.9% | COM | 018802108 |
| PK | Park Hotels & Resorts Inc | 1,277,729 | $24,124 | 0.3% | $20.59 | — | COM | 700517105 |
| NI | NiSource Inc. | 799,878 | $22,085 | 0.3% | $20.58 | +7.8% | COM | 65473P105 |
| FCPT | Four Corners Property Trust | 728,799 | $21,434 | 0.3% | $27.45 | — | COM | 35086T109 |
| DOC | Healthpeak Properties Inc. | 593,009 | $21,402 | 0.3% | $25.47 | +7.5% | COM | 42250P103 |
| BXP | Boston Properties Inc. | 179,027 | $20,620 | 0.3% | $77.48 | +18.4% | COM | 101121101 |
| — | Retail Opportunity Investments | 1,026,990 | $20,129 | 0.3% | $18.16 | — | COM | 76131N101 |
| — | HealthCare Realty Trust | 618,911 | $19,582 | 0.3% | $31.28 | — | COM | 421946104 |
| DRH | Diamondrock Hospitality | 1,644,679 | $15,805 | 0.2% | $9.62 | — | COM | 252784301 |
| — | Uniti Group Inc | 1,095,000 | $15,341 | 0.2% | $14.01 | — | COM | 91325V108 |
| KMI | Kinder Morgan Inc. | 966,900 | $15,335 | 0.2% | $13.09 | +0.8% | COM | 49456B101 |
| ELS | Equity Lifestyle Properties | 174,365 | $15,285 | 0.2% | $59.54 | — | COM | 29472R108 |
| WPC | WP Carey Inc. | 179,400 | $14,720 | 0.2% | $60.10 | — | COM | 92936U109 |
| KIM | Kimco Realty Corp. | 592,555 | $14,606 | 0.2% | $14.72 | +30.2% | COM | 49446R109 |
| SO | Southern Co. | 199,000 | $13,647 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| — | Physicians Realty Trust | 713,903 | $13,443 | 0.2% | $15.82 | — | COM | 71943U104 |
| AMH | American Homes 4 Rent | 299,639 | $13,067 | 0.2% | $36.71 | — | COM | 02665T306 |
| ALEX | Alexander & Baldwin Inc. | 515,498 | $12,934 | 0.2% | $23.93 | — | COM | 014491104 |
| UDR | UDR Inc. | 199,408 | $11,962 | 0.2% | $34.18 | +40.4% | COM | 902653104 |
| CDP | Corporate Office Properties Tr | 389,755 | $10,901 | 0.2% | $26.70 | — | COM | 22002T108 |
| GTY | Getty Realty Corp. | 328,125 | $10,530 | 0.2% | $29.27 | — | COM | 374297109 |
| BRX | Brixmor Property Group | 366,227 | $9,306 | 0.1% | $19.09 | — | COM | 11120U105 |
| — | South Jersey Industries Inc | 349,100 | $9,118 | 0.1% | $26.12 | — | COM | 838518108 |
| — | STORE Capital Corp | 257,552 | $8,860 | 0.1% | $25.71 | — | COM | 862121100 |
| NXRT | NexPoint Residential Trust, In | 98,940 | $8,294 | 0.1% | $61.88 | — | COM | 65341D102 |
| MPT | Medical Properties Trust | 335,000 | $7,916 | 0.1% | $23.63 | — | COM | 58463J304 |
| BDN | Brandywine Realty Trust SBI | 537,500 | $7,213 | 0.1% | $14.04 | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 104,200 | $6,925 | 0.1% | $62.01 | — | COM | 49427F108 |
| — | Paramount Group Inc | 757,808 | $6,320 | 0.1% | $9.02 | — | COM | 69924R108 |
| CUZ | Cousins Properties Inc. | 136,600 | $5,502 | 0.1% | $35.88 | — | COM | 222795502 |
| BIP | Brookfield Infrastructure Part | 80,488 | $4,894 | 0.1% | $60.80 | — | COM | G16252101 |
| ADC | Agree Realty Corp | 68,000 | $4,852 | 0.1% | $64.04 | — | COM | 008492100 |
| — | American Electric Power Co. Inc | 79,107 | $4,161 | 0.1% | $52.60 | — | UNIT | 02557T307 |
| — | CyrusOne Inc. | 43,410 | $3,895 | 0.1% | $71.05 | — | COM | 23283R100 |
| — | PS Business Parks Inc. | 19,925 | $3,670 | 0.1% | $131.28 | — | COM | 69360J107 |
| — | Site Centers Corp | 221,600 | $3,508 | 0.1% | $12.65 | — | COM | 82981J109 |
| JBGS | JBG Smith Properties | 103,411 | $2,969 | 0.0% | $31.76 | — | COM | 46590V100 |
| — | Outfront Media Inc. | 73,162 | $1,962 | 0.0% | $22.46 | — | COM | 69007J106 |
| ELME | Washington REIT | 72,700 | $1,879 | 0.0% | $24.75 | — | COM | 939653101 |
| MPLX | MPLX LP | 55,670 | $1,647 | 0.0% | $27.76 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 71,539 | $1,571 | 0.0% | $32.98 | — | COM | 293792107 |
| ET | Energy Transfer LP | 185,177 | $1,524 | 0.0% | $12.15 | — | COM | 29273V100 |
| H | Hyatt Hotels Corp. - Cl A | 15,480 | $1,485 | 0.0% | $84.32 | 0.0% | COM | 448579102 |
| TRGP | Targa Resources Corp. | 26,100 | $1,363 | 0.0% | $30.89 | +58.7% | COM | 87612G101 |
| — | Magellan Midstream Partners L. | 29,288 | $1,360 | 0.0% | $64.45 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 116,787 | $1,091 | 0.0% | $19.97 | — | COM | 726503105 |
| — | DCP Midstream LP | 26,700 | $734 | 0.0% | $11.16 | — | COM | 23311P100 |
| — | NuSTAR Energy L.P. | 41,100 | $653 | 0.0% | $21.79 | — | COM | 67058H102 |
| — | Crestwood Equity Partners LP | 19,100 | $527 | 0.0% | $27.89 | — | COM | 226344208 |
| ENB | Enbridge Inc | 10,532 | $412 | 0.0% | $24.85 | +23.4% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 11,440 | $347 | 0.0% | $17.57 | +47.7% | COM | 706327103 |
| HESM | Hess Midstream LP | 12,239 | $338 | 0.0% | $11.21 | +65.4% | COM | 428103105 |
| TRP | TC Energy Corp | 7,030 | $327 | 0.0% | $36.82 | +8.3% | COM | 87807B107 |