CIK: 0001033984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $7,193,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,290,708 | $531,384 | 7.4% | $42.80 | +216.5% | COM | 74340W103 |
| CCI | Crown Castle International Cor | 1,836,918 | $339,095 | 4.7% | $129.05 | +12.9% | COM | 22822V101 |
| SPG | Simon Property Group Inc. | 2,432,956 | $320,080 | 4.4% | $66.27 | +72.7% | COM | 828806109 |
| O | Realty Income Corp | 3,938,758 | $272,956 | 3.8% | $54.88 | +0.8% | COM | 756109104 |
| EXR | Extra Space Storage Inc. | 1,231,836 | $253,265 | 3.5% | $91.89 | +83.8% | COM | 30225T102 |
| CUBE | CubeSmart | 3,957,335 | $205,900 | 2.9% | $29.70 | — | COM | 229663109 |
| SUI | Sun Communities Inc. | 1,111,182 | $194,779 | 2.7% | $181.18 | — | COM | 866674104 |
| EQIX | Equinix Inc | 261,334 | $193,811 | 2.7% | $616.27 | +7.8% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 4,416,993 | $177,475 | 2.5% | $25.81 | +39.0% | COM | 46187W107 |
| AVB | AvalonBay Communities Inc. | 678,272 | $168,462 | 2.3% | $194.21 | +9.5% | COM | 053484101 |
| WELL | Welltower Inc. | 1,637,390 | $157,419 | 2.2% | $66.81 | +17.8% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc. | 438,981 | $151,659 | 2.1% | $262.75 | +9.6% | COM | 297178105 |
| AEP | American Electric Power Co. In | 1,475,398 | $147,200 | 2.0% | $71.79 | +10.3% | COM | 025537101 |
| CPT | Camden Property Trust | 860,602 | $143,032 | 2.0% | $85.09 | +68.0% | COM | 133131102 |
| UNP | Union Pacific Corp | 513,198 | $140,211 | 1.9% | $191.69 | +20.3% | COM | 907818108 |
| — | Life Storage Inc | 958,420 | $134,591 | 1.9% | $115.36 | — | COM | 53223X107 |
| NEE | Nextera Energy Inc | 1,582,324 | $134,039 | 1.9% | $67.95 | +6.1% | COM | 65339F101 |
| REG | Regency Centers Corporation | 1,793,221 | $127,928 | 1.8% | $50.75 | +17.2% | COM | 758849103 |
| WMB | Williams Cos. | 3,569,513 | $119,257 | 1.7% | $22.10 | +15.6% | COM | 969457100 |
| AMT | American Tower Corp. | 446,694 | $112,218 | 1.6% | $196.73 | +9.2% | COM | 03027X100 |
| — | American Campus Communities | 1,920,092 | $107,468 | 1.5% | $55.82 | — | COM | 024835100 |
| ARE | Alexandria Real Estate Equitie | 528,029 | $106,266 | 1.5% | $96.91 | +67.8% | COM | 015271109 |
| AES | AES Corporation | 3,956,434 | $101,799 | 1.4% | $18.74 | +3.3% | COM | 00130H105 |
| REXR | Rexford Industrial Realty, Inc | 1,334,644 | $99,551 | 1.4% | $67.28 | — | COM | 76169C100 |
| — | Duke Realty Corporation | 1,702,088 | $98,823 | 1.4% | $35.13 | — | COM | 264411505 |
| — | Healthcare Trust of America In | 3,062,200 | $95,969 | 1.3% | $28.50 | — | COM | 42225P501 |
| WEC | WEC Energy Group Inc. | 954,744 | $95,293 | 1.3% | $81.12 | +1.9% | COM | 92939U106 |
| FE | FirstEnergy Corp. | 2,074,879 | $95,154 | 1.3% | $31.81 | +13.5% | COM | 337932107 |
| LNG | Cheniere Energy Inc. | 668,648 | $92,708 | 1.3% | $75.46 | +61.0% | COM | 16411R208 |
| AEE | Ameren Corp. | 969,216 | $90,874 | 1.3% | $70.75 | +10.0% | COM | 023608102 |
| D | Dominion Energy Inc. | 1,029,441 | $87,472 | 1.2% | $62.34 | +7.3% | COM | 25746U109 |
| OKE | ONEOK Inc. | 1,201,987 | $84,896 | 1.2% | $49.88 | +4.3% | COM | 682680103 |
| VTR | Ventas Inc. | 1,365,879 | $84,357 | 1.2% | $34.43 | +38.2% | COM | 92276F100 |
| — | Spirit Realty Capital Inc. | 1,808,460 | $83,225 | 1.2% | $41.30 | — | COM | 84860W300 |
| — | Apartment Income REIT Co | 1,456,939 | $77,888 | 1.1% | $40.17 | — | COM | 03750L109 |
| CMS | CMS Energy Corporation | 1,112,191 | $77,787 | 1.1% | $52.70 | +9.1% | COM | 125896100 |
| NSC | Norfolk Southern Corp | 239,653 | $68,354 | 1.0% | $254.06 | -0.4% | COM | 655844108 |
| SHO | Sunstone Hotel Investors Inc. | 5,564,731 | $65,553 | 0.9% | $12.30 | — | COM | 867892101 |
| OGE | OGE Energy Corp. | 1,582,326 | $64,527 | 0.9% | $36.33 | +4.4% | COM | 670837103 |
| PEG | Public Service Enterprise Grou | 882,369 | $61,766 | 0.9% | $49.56 | +17.1% | COM | 744573106 |
| DLR | Digital Realty Trust Inc. | 435,464 | $61,749 | 0.9% | $127.91 | -1.9% | COM | 253868103 |
| NNN | National Retail Properties Inc | 1,357,831 | $61,021 | 0.8% | $44.32 | — | COM | 637417106 |
| PDM | Piedmont Office Realty Trust I | 3,529,327 | $60,775 | 0.8% | $18.73 | — | COM | 720190206 |
| SRE | Sempra Energy | 350,962 | $59,004 | 0.8% | $63.43 | 0.0% | COM | 816851109 |
| PSA | Public Storage | 150,887 | $58,888 | 0.8% | $176.17 | +70.9% | COM | 74460D109 |
| PK | Park Hotels & Resorts Inc | 2,843,147 | $55,527 | 0.8% | $20.01 | — | COM | 700517105 |
| EIX | Edison International | 705,700 | $49,470 | 0.7% | $52.64 | +1.8% | COM | 281020107 |
| EXC | Exelon Corp. | 1,019,120 | $48,541 | 0.7% | $26.54 | +38.8% | COM | 30161N101 |
| — | Hudson Pacific Properties | 1,699,734 | $47,168 | 0.7% | $32.52 | — | COM | 444097109 |
| TRGP | Targa Resources Corp. | 508,429 | $38,371 | 0.5% | $56.66 | +2.5% | COM | 87612G101 |
| — | Dominion Energy Inc | 377,300 | $38,315 | 0.5% | $100.64 | — | UNIT | 25746U133 |
| EQR | Equity Residential | 420,357 | $37,799 | 0.5% | $46.86 | +60.7% | COM | 29476L107 |
| NI | NiSource Inc. | 1,125,739 | $35,799 | 0.5% | $22.01 | +16.0% | COM | 65473P105 |
| HST | Host Hotels & Resorts Inc. | 1,782,851 | $34,641 | 0.5% | $14.03 | +6.3% | COM | 44107P104 |
| — | Retail Opportunity Investments | 1,772,018 | $34,359 | 0.5% | $18.68 | — | COM | 76131N101 |
| — | AES Corporation | 330,300 | $32,677 | 0.5% | $96.08 | — | UNIT | 00130H204 |
| IRM | Iron Mountain Incorporated | 556,000 | $30,808 | 0.4% | $40.15 | +2.0% | COM | 46284V101 |
| — | Southern Co. | 560,514 | $30,610 | 0.4% | $53.75 | — | UNIT | 842587602 |
| HIW | Highwoods Properties Inc. | 641,977 | $29,364 | 0.4% | $45.74 | — | COM | 431284108 |
| PEB | Pebblebrook Hotel Trust | 1,197,136 | $29,306 | 0.4% | $23.52 | — | COM | 70509V100 |
| MAA | Mid-America Apt. Comm. | 122,700 | $25,700 | 0.4% | $106.74 | +70.1% | COM | 59522J103 |
| FCPT | Four Corners Property Trust | 899,557 | $24,324 | 0.3% | $27.37 | — | COM | 35086T109 |
| — | LXP Industrial Trust | 1,481,533 | $23,260 | 0.3% | $14.73 | — | COM | 529043101 |
| XHR | Xenia Hotels & Resorts Inc | 1,173,678 | $22,640 | 0.3% | $18.50 | — | COM | 984017103 |
| BXP | Boston Properties Inc. | 170,317 | $21,937 | 0.3% | $77.48 | +25.7% | COM | 101121101 |
| WY | Weyerhaeuser Co. | 572,700 | $21,705 | 0.3% | $28.00 | +21.8% | COM | 962166104 |
| DOC | Healthpeak Properties Inc. | 607,211 | $20,846 | 0.3% | $25.51 | +5.7% | COM | 42250P103 |
| STAG | STAG Industrial, Inc. | 493,605 | $20,411 | 0.3% | $29.96 | — | COM | 85254J102 |
| KIM | Kimco Realty Corp. | 736,255 | $18,185 | 0.3% | $15.78 | +27.7% | COM | 49446R109 |
| GLPI | Gaming and Leisure Properties | 377,735 | $17,727 | 0.2% | $46.93 | — | COM | 36467J108 |
| UDR | UDR Inc. | 304,308 | $17,458 | 0.2% | $39.19 | +24.3% | COM | 902653104 |
| — | Uniti Group Inc | 1,238,900 | $17,047 | 0.2% | $13.98 | — | COM | 91325V108 |
| IRT | Independence Realty Trust Inc | 632,610 | $16,726 | 0.2% | $26.44 | — | COM | 45378A106 |
| DRH | Diamondrock Hospitality | 1,562,792 | $15,784 | 0.2% | $9.62 | — | COM | 252784301 |
| AMH | American Homes 4 Rent | 388,739 | $15,561 | 0.2% | $37.47 | — | COM | 02665T306 |
| WPC | WP Carey Inc. | 183,000 | $14,794 | 0.2% | $60.51 | — | COM | 92936U109 |
| KMI | Kinder Morgan Inc. | 774,100 | $14,638 | 0.2% | $13.09 | +8.4% | COM | 49456B101 |
| — | Physicians Realty Trust | 831,503 | $14,585 | 0.2% | $16.07 | — | COM | 71943U104 |
| NSA | National Storage Affiliates Tr | 225,300 | $14,140 | 0.2% | $62.76 | — | COM | 637870106 |
| ELS | Equity Lifestyle Properties | 179,065 | $13,695 | 0.2% | $59.98 | — | COM | 29472R108 |
| SO | Southern Co. | 181,000 | $13,124 | 0.2% | $54.72 | +7.3% | COM | 842587107 |
| GTY | Getty Realty Corp. | 427,525 | $12,236 | 0.2% | $29.12 | — | COM | 374297109 |
| — | HealthCare Realty Trust | 442,428 | $12,158 | 0.2% | $31.28 | — | COM | 421946104 |
| — | South Jersey Industries Inc | 349,100 | $12,061 | 0.2% | $26.12 | — | COM | 838518108 |
| — | STORE Capital Corp | 373,070 | $10,905 | 0.2% | $26.80 | — | COM | 862121100 |
| NXRT | NexPoint Residential Trust, In | 120,606 | $10,892 | 0.2% | $66.99 | — | COM | 65341D102 |
| BRX | Brixmor Property Group | 383,939 | $9,909 | 0.1% | $19.40 | — | COM | 11120U105 |
| BDN | Brandywine Realty Trust SBI | 693,200 | $9,802 | 0.1% | $14.06 | — | COM | 105368203 |
| LNT | Alliant Energy Corporation | 134,954 | $8,432 | 0.1% | $43.94 | +19.2% | COM | 018802108 |
| MPT | Medical Properties Trust | 393,000 | $8,308 | 0.1% | $23.26 | — | COM | 58463J304 |
| — | Paramount Group Inc | 756,877 | $8,258 | 0.1% | $9.02 | — | COM | 69924R108 |
| KRC | Kilroy Realty Corp. | 103,200 | $7,887 | 0.1% | $62.01 | — | COM | 49427F108 |
| CDP | Corporate Office Properties Tr | 264,255 | $7,542 | 0.1% | $26.70 | — | COM | 22002T108 |
| CSX | CSX Corporation | 164,500 | $6,161 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| CUZ | Cousins Properties Inc. | 135,200 | $5,447 | 0.1% | $35.88 | — | COM | 222795502 |
| ADC | Agree Realty Corp | 76,000 | $5,043 | 0.1% | $64.29 | — | COM | 008492100 |
| BIP | Brookfield Infrastructure Part | 73,688 | $4,880 | 0.1% | $60.80 | — | COM | G16252101 |
| — | PS Business Parks Inc. | 27,126 | $4,559 | 0.1% | $141.04 | — | COM | 69360J107 |
| — | American Electric Power Co. Inc | 79,107 | $4,420 | 0.1% | $52.60 | — | UNIT | 02557T307 |
| — | Site Centers Corp | 221,600 | $3,703 | 0.1% | $12.65 | — | COM | 82981J109 |
| JBGS | JBG Smith Properties | 101,378 | $2,962 | 0.0% | $31.76 | — | COM | 46590V100 |
| — | Outfront Media Inc. | 71,745 | $2,040 | 0.0% | $22.46 | — | COM | 69007J106 |
| EPD | Enterprise Products Partners L | 73,939 | $1,908 | 0.0% | $32.75 | — | COM | 293792107 |
| MPLX | MPLX LP | 57,370 | $1,904 | 0.0% | $27.92 | — | COM | 55336V100 |
| ET | Energy Transfer LP | 169,477 | $1,896 | 0.0% | $12.15 | — | COM | 29273V100 |
| — | Magellan Midstream Partners L. | 29,288 | $1,437 | 0.0% | $64.45 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 122,687 | $1,320 | 0.0% | $19.53 | — | COM | 726503105 |
| H | Hyatt Hotels Corp. - Cl A | 10,569 | $1,009 | 0.0% | $84.32 | +10.0% | COM | 448579102 |
| — | DCP Midstream LP | 27,000 | $906 | 0.0% | $11.41 | — | COM | 23311P100 |
| — | NuSTAR Energy L.P. | 47,200 | $681 | 0.0% | $20.84 | — | COM | 67058H102 |
| — | Crestwood Equity Partners LP | 20,800 | $622 | 0.0% | $28.05 | — | COM | 226344208 |
| ENB | Enbridge Inc | 10,932 | $504 | 0.0% | $25.16 | +32.3% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 10,640 | $400 | 0.0% | $17.57 | +59.2% | COM | 706327103 |
| HESM | Hess Midstream LP | 12,239 | $367 | 0.0% | $11.21 | +96.5% | COM | 428103105 |
| TRP | TC Energy Corp | 6,230 | $351 | 0.0% | $36.82 | +16.8% | COM | 87807B107 |