Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $7.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,290,708 | $531M | 7.4% | — | — | COM | 74340W103 |
| CCI | Crown Castle International Cor | 1,836,918 | $339M | 4.7% | — | — | COM | 22822V101 |
| SPG | Simon Property Group Inc. | 2,432,956 | $320M | 4.4% | — | — | COM | 828806109 |
| O | Realty Income Corp | 3,938,758 | $273M | 3.8% | — | — | COM | 756109104 |
| EXR | Extra Space Storage Inc. | 1,231,836 | $253M | 3.5% | — | — | COM | 30225T102 |
| CUBE | CubeSmart | 3,957,335 | $206M | 2.9% | — | — | COM | 229663109 |
| SUI | Sun Communities Inc. | 1,111,182 | $195M | 2.7% | — | — | COM | 866674104 |
| EQIX | Equinix Inc | 261,334 | $194M | 2.7% | — | — | COM | 29444U700 |
| INVH | Invitation Homes Inc | 4,416,993 | $177M | 2.5% | — | — | COM | 46187W107 |
| AVB | AvalonBay Communities Inc. | 678,272 | $168M | 2.3% | — | — | COM | 053484101 |
| WELL | Welltower Inc. | 1,637,390 | $157M | 2.2% | — | — | COM | 95040Q104 |
| ESS | Essex Property Trust Inc. | 438,981 | $152M | 2.1% | — | — | COM | 297178105 |
| AEP | American Electric Power Co. In | 1,475,398 | $147M | 2.0% | — | — | COM | 025537101 |
| CPT | Camden Property Trust | 860,602 | $143M | 2.0% | — | — | COM | 133131102 |
| UNP | Union Pacific Corp | 513,198 | $140M | 1.9% | — | — | COM | 907818108 |
| — | Life Storage Inc | 958,420 | $135M | 1.9% | — | — | COM | 53223X107 |
| NEE | Nextera Energy Inc | 1,582,324 | $134M | 1.9% | — | — | COM | 65339F101 |
| REG | Regency Centers Corporation | 1,793,221 | $128M | 1.8% | — | — | COM | 758849103 |
| WMB | Williams Cos. | 3,569,513 | $119M | 1.7% | — | — | COM | 969457100 |
| AMT | American Tower Corp. | 446,694 | $112M | 1.6% | — | — | COM | 03027X100 |
| — | American Campus Communities | 1,920,092 | $107M | 1.5% | — | — | COM | 024835100 |
| ARE | Alexandria Real Estate Equitie | 528,029 | $106M | 1.5% | — | — | COM | 015271109 |
| AES | AES Corporation | 3,956,434 | $102M | 1.4% | — | — | COM | 00130H105 |
| REXR | Rexford Industrial Realty, Inc | 1,334,644 | $99.55M | 1.4% | — | — | COM | 76169C100 |
| — | Duke Realty Corporation | 1,702,088 | $98.82M | 1.4% | — | — | COM | 264411505 |
| — | Healthcare Trust of America In | 3,062,200 | $95.97M | 1.3% | — | — | COM | 42225P501 |
| WEC | WEC Energy Group Inc. | 954,744 | $95.29M | 1.3% | — | — | COM | 92939U106 |
| FE | FirstEnergy Corp. | 2,074,879 | $95.15M | 1.3% | — | — | COM | 337932107 |
| LNG | Cheniere Energy Inc. | 668,648 | $92.71M | 1.3% | — | — | COM | 16411R208 |
| AEE | Ameren Corp. | 969,216 | $90.87M | 1.3% | — | — | COM | 023608102 |
| D | Dominion Energy Inc. | 1,029,441 | $87.47M | 1.2% | — | — | COM | 25746U109 |
| OKE | ONEOK Inc. | 1,201,987 | $84.9M | 1.2% | — | — | COM | 682680103 |
| VTR | Ventas Inc. | 1,365,879 | $84.36M | 1.2% | — | — | COM | 92276F100 |
| — | Spirit Realty Capital Inc. | 1,808,460 | $83.22M | 1.2% | — | — | COM | 84860W300 |
| — | Apartment Income REIT Co | 1,456,939 | $77.89M | 1.1% | — | — | COM | 03750L109 |
| CMS | CMS Energy Corporation | 1,112,191 | $77.79M | 1.1% | — | — | COM | 125896100 |
| NSC | Norfolk Southern Corp | 239,653 | $68.35M | 1.0% | — | — | COM | 655844108 |
| SHO | Sunstone Hotel Investors Inc. | 5,564,731 | $65.55M | 0.9% | — | — | COM | 867892101 |
| OGE | OGE Energy Corp. | 1,582,326 | $64.53M | 0.9% | — | — | COM | 670837103 |
| PEG | Public Service Enterprise Grou | 882,369 | $61.77M | 0.9% | — | — | COM | 744573106 |
| DLR | Digital Realty Trust Inc. | 435,464 | $61.75M | 0.9% | — | — | COM | 253868103 |
| NNN | National Retail Properties Inc | 1,357,831 | $61.02M | 0.8% | — | — | COM | 637417106 |
| PDM | Piedmont Office Realty Trust I | 3,529,327 | $60.77M | 0.8% | — | — | COM | 720190206 |
| SRE | Sempra Energy | 350,962 | $59M | 0.8% | — | — | COM | 816851109 |
| PSA | Public Storage | 150,887 | $58.89M | 0.8% | — | — | COM | 74460D109 |
| PK | Park Hotels & Resorts Inc | 2,843,147 | $55.53M | 0.8% | — | — | COM | 700517105 |
| EIX | Edison International | 705,700 | $49.47M | 0.7% | — | — | COM | 281020107 |
| EXC | Exelon Corp. | 1,019,120 | $48.54M | 0.7% | — | — | COM | 30161N101 |
| — | Hudson Pacific Properties | 1,699,734 | $47.17M | 0.7% | — | — | COM | 444097109 |
| TRGP | Targa Resources Corp. | 508,429 | $38.37M | 0.5% | — | — | COM | 87612G101 |
| — | Dominion Energy Inc | 377,300 | $38.31M | 0.5% | — | — | UNIT | 25746U133 |
| EQR | Equity Residential | 420,357 | $37.8M | 0.5% | — | — | COM | 29476L107 |
| NI | NiSource Inc. | 1,125,739 | $35.8M | 0.5% | — | — | COM | 65473P105 |
| HST | Host Hotels & Resorts Inc. | 1,782,851 | $34.64M | 0.5% | — | — | COM | 44107P104 |
| — | Retail Opportunity Investments | 1,772,018 | $34.36M | 0.5% | — | — | COM | 76131N101 |
| — | AES Corporation | 330,300 | $32.68M | 0.5% | — | — | UNIT | 00130H204 |
| IRM | Iron Mountain Incorporated | 556,000 | $30.81M | 0.4% | — | — | COM | 46284V101 |
| — | Southern Co. | 560,514 | $30.61M | 0.4% | — | — | UNIT | 842587602 |
| HIW | Highwoods Properties Inc. | 641,977 | $29.36M | 0.4% | — | — | COM | 431284108 |
| PEB | Pebblebrook Hotel Trust | 1,197,136 | $29.31M | 0.4% | — | — | COM | 70509V100 |
| MAA | Mid-America Apt. Comm. | 122,700 | $25.7M | 0.4% | — | — | COM | 59522J103 |
| FCPT | Four Corners Property Trust | 899,557 | $24.32M | 0.3% | — | — | COM | 35086T109 |
| — | LXP Industrial Trust | 1,481,533 | $23.26M | 0.3% | — | — | COM | 529043101 |
| XHR | Xenia Hotels & Resorts Inc | 1,173,678 | $22.64M | 0.3% | — | — | COM | 984017103 |
| BXP | Boston Properties Inc. | 170,317 | $21.94M | 0.3% | — | — | COM | 101121101 |
| WY | Weyerhaeuser Co. | 572,700 | $21.7M | 0.3% | — | — | COM | 962166104 |
| DOC | Healthpeak Properties Inc. | 607,211 | $20.85M | 0.3% | — | — | COM | 42250P103 |
| STAG | STAG Industrial, Inc. | 493,605 | $20.41M | 0.3% | — | — | COM | 85254J102 |
| KIM | Kimco Realty Corp. | 736,255 | $18.18M | 0.3% | — | — | COM | 49446R109 |
| GLPI | Gaming and Leisure Properties | 377,735 | $17.73M | 0.2% | — | — | COM | 36467J108 |
| UDR | UDR Inc. | 304,308 | $17.46M | 0.2% | — | — | COM | 902653104 |
| — | Uniti Group Inc | 1,238,900 | $17.05M | 0.2% | — | — | COM | 91325V108 |
| IRT | Independence Realty Trust Inc | 632,610 | $16.73M | 0.2% | — | — | COM | 45378A106 |
| DRH | Diamondrock Hospitality | 1,562,792 | $15.78M | 0.2% | — | — | COM | 252784301 |
| AMH | American Homes 4 Rent | 388,739 | $15.56M | 0.2% | — | — | COM | 02665T306 |
| WPC | WP Carey Inc. | 183,000 | $14.79M | 0.2% | — | — | COM | 92936U109 |
| KMI | Kinder Morgan Inc. | 774,100 | $14.64M | 0.2% | — | — | COM | 49456B101 |
| — | Physicians Realty Trust | 831,503 | $14.59M | 0.2% | — | — | COM | 71943U104 |
| NSA | National Storage Affiliates Tr | 225,300 | $14.14M | 0.2% | — | — | COM | 637870106 |
| ELS | Equity Lifestyle Properties | 179,065 | $13.7M | 0.2% | — | — | COM | 29472R108 |
| SO | Southern Co. | 181,000 | $13.12M | 0.2% | — | — | COM | 842587107 |
| GTY | Getty Realty Corp. | 427,525 | $12.24M | 0.2% | — | — | COM | 374297109 |
| — | HealthCare Realty Trust | 442,428 | $12.16M | 0.2% | — | — | COM | 421946104 |
| — | South Jersey Industries Inc | 349,100 | $12.06M | 0.2% | — | — | COM | 838518108 |
| — | STORE Capital Corp | 373,070 | $10.9M | 0.2% | — | — | COM | 862121100 |
| NXRT | NexPoint Residential Trust, In | 120,606 | $10.89M | 0.2% | — | — | COM | 65341D102 |
| BRX | Brixmor Property Group | 383,939 | $9.909M | 0.1% | — | — | COM | 11120U105 |
| BDN | Brandywine Realty Trust SBI | 693,200 | $9.802M | 0.1% | — | — | COM | 105368203 |
| LNT | Alliant Energy Corporation | 134,954 | $8.432M | 0.1% | — | — | COM | 018802108 |
| MPT | Medical Properties Trust | 393,000 | $8.308M | 0.1% | — | — | COM | 58463J304 |
| — | Paramount Group Inc | 756,877 | $8.258M | 0.1% | — | — | COM | 69924R108 |
| KRC | Kilroy Realty Corp. | 103,200 | $7.887M | 0.1% | — | — | COM | 49427F108 |
| CDP | Corporate Office Properties Tr | 264,255 | $7.542M | 0.1% | — | — | COM | 22002T108 |
| CSX | CSX Corporation | 164,500 | $6.161M | 0.1% | — | — | COM | 126408103 |
| CUZ | Cousins Properties Inc. | 135,200 | $5.447M | 0.1% | — | — | COM | 222795502 |
| ADC | Agree Realty Corp | 76,000 | $5.043M | 0.1% | — | — | COM | 008492100 |
| BIP | Brookfield Infrastructure Part | 73,688 | $4.88M | 0.1% | — | — | COM | G16252101 |
| — | PS Business Parks Inc. | 27,126 | $4.559M | 0.1% | — | — | COM | 69360J107 |
| — | American Electric Power Co. Inc | 79,107 | $4.42M | 0.1% | — | — | UNIT | 02557T307 |
| — | Site Centers Corp | 221,600 | $3.703M | 0.1% | — | — | COM | 82981J109 |
| JBGS | JBG Smith Properties | 101,378 | $2.962M | 0.0% | — | — | COM | 46590V100 |
| — | Outfront Media Inc. | 71,745 | $2.04M | 0.0% | — | — | COM | 69007J106 |
| EPD | Enterprise Products Partners L | 73,939 | $1.908M | 0.0% | — | — | COM | 293792107 |
| MPLX | MPLX LP | 57,370 | $1.904M | 0.0% | — | — | COM | 55336V100 |
| ET | Energy Transfer LP | 169,477 | $1.896M | 0.0% | — | — | COM | 29273V100 |
| — | Magellan Midstream Partners L. | 29,288 | $1.437M | 0.0% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 122,687 | $1.32M | 0.0% | — | — | COM | 726503105 |
| H | Hyatt Hotels Corp. - Cl A | 10,569 | $1.009M | 0.0% | — | — | COM | 448579102 |
| — | DCP Midstream LP | 27,000 | $906K | 0.0% | — | — | COM | 23311P100 |
| — | NuSTAR Energy L.P. | 47,200 | $681K | 0.0% | — | — | COM | 67058H102 |
| — | Crestwood Equity Partners LP | 20,800 | $622K | 0.0% | — | — | COM | 226344208 |
| ENB | Enbridge Inc | 10,932 | $504K | 0.0% | — | — | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 10,640 | $400K | 0.0% | — | — | COM | 706327103 |
| HESM | Hess Midstream LP | 12,239 | $367K | 0.0% | — | — | COM | 428103105 |
| TRP | TC Energy Corp | 6,230 | $351K | 0.0% | — | — | COM | 87807B107 |