Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $6.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,808,246 | $448M | 7.0% | — | — | COM | 74340W103 |
| EQIX | Equinix Inc | 532,395 | $350M | 5.5% | — | — | COM | 29444U700 |
| O | Realty Income Corp | 3,623,965 | $247M | 3.9% | — | — | COM | 756109104 |
| SPG | Simon Property Group Inc. | 2,473,264 | $235M | 3.7% | — | — | COM | 828806109 |
| CCI | Crown Castle Inc | 1,366,732 | $230M | 3.6% | — | — | COM | 22822V101 |
| EXR | Extra Space Storage Inc. | 1,112,581 | $189M | 3.0% | — | — | COM | 30225T102 |
| INVH | Invitation Homes Inc | 4,747,603 | $169M | 2.6% | — | — | COM | 46187W107 |
| CUBE | CubeSmart | 3,946,670 | $169M | 2.6% | — | — | COM | 229663109 |
| NEE | Nextera Energy Inc | 2,165,057 | $168M | 2.6% | — | — | COM | 65339F101 |
| AEP | American Electric Power Co. In | 1,699,628 | $163M | 2.6% | — | — | COM | 025537101 |
| SUI | Sun Communities Inc. | 888,687 | $142M | 2.2% | — | — | COM | 866674104 |
| ARE | Alexandria Real Estate Equitie | 935,127 | $136M | 2.1% | — | — | COM | 015271109 |
| WELL | Welltower Inc. | 1,634,286 | $135M | 2.1% | — | — | COM | 95040Q104 |
| AVB | AvalonBay Communities Inc. | 619,798 | $120M | 1.9% | — | — | COM | 053484101 |
| AMT | American Tower Corp. | 460,383 | $118M | 1.8% | — | — | COM | 03027X100 |
| D | Dominion Energy Inc. | 1,465,679 | $117M | 1.8% | — | — | COM | 25746U109 |
| WEC | WEC Energy Group Inc. | 1,150,154 | $116M | 1.8% | — | — | COM | 92939U106 |
| LNG | Cheniere Energy Inc. | 849,043 | $113M | 1.8% | — | — | COM | 16411R208 |
| ESS | Essex Property Trust Inc. | 426,806 | $112M | 1.7% | — | — | COM | 297178105 |
| — | Life Storage Inc | 940,001 | $105M | 1.6% | — | — | COM | 53223X107 |
| AEE | Ameren Corp. | 1,145,509 | $104M | 1.6% | — | — | COM | 023608102 |
| AES | AES Corporation | 4,789,278 | $101M | 1.6% | — | — | COM | 00130H105 |
| OKE | ONEOK Inc. | 1,681,752 | $93.34M | 1.5% | — | — | COM | 682680103 |
| WMB | Williams Cos. | 2,968,176 | $92.64M | 1.5% | — | — | COM | 969457100 |
| CMS | CMS Energy Corporation | 1,297,748 | $87.6M | 1.4% | — | — | COM | 125896100 |
| REXR | Rexford Industrial Realty, Inc | 1,480,656 | $85.27M | 1.3% | — | — | COM | 76169C100 |
| UNP | Union Pacific Corp | 376,363 | $80.27M | 1.3% | — | — | COM | 907818108 |
| CPT | Camden Property Trust | 593,703 | $79.84M | 1.3% | — | — | COM | 133131102 |
| OGE | OGE Energy Corp. | 1,912,362 | $73.74M | 1.2% | — | — | COM | 670837103 |
| — | Apartment Income REIT Co | 1,739,024 | $72.34M | 1.1% | — | — | COM | 03750L109 |
| VTR | Ventas Inc. | 1,390,390 | $71.51M | 1.1% | — | — | COM | 92276F100 |
| FE | FirstEnergy Corp. | 1,797,109 | $68.99M | 1.1% | — | — | COM | 337932107 |
| — | Spirit Realty Capital Inc. | 1,825,541 | $68.97M | 1.1% | — | — | COM | 84860W300 |
| PEG | Public Service Enterprise Grou | 1,060,324 | $67.1M | 1.1% | — | — | COM | 744573106 |
| DLR | Digital Realty Trust Inc. | 492,664 | $63.96M | 1.0% | — | — | COM | 253868103 |
| SRE | Sempra Energy | 423,504 | $63.64M | 1.0% | — | — | COM | 816851109 |
| STAG | STAG Industrial, Inc. | 2,005,908 | $61.94M | 1.0% | — | — | COM | 85254J102 |
| — | STORE Capital Corp | 2,280,467 | $59.48M | 0.9% | — | — | COM | 862121100 |
| SHO | Sunstone Hotel Investors Inc. | 5,329,509 | $52.87M | 0.8% | — | — | COM | 867892101 |
| PK | Park Hotels & Resorts Inc | 3,795,812 | $51.51M | 0.8% | — | — | COM | 700517105 |
| PSA | Public Storage | 159,761 | $49.95M | 0.8% | — | — | COM | 74460D109 |
| PDM | Piedmont Office Realty Trust I | 3,562,718 | $46.74M | 0.7% | — | — | COM | 720190206 |
| — | Duke Realty Corporation | 849,744 | $46.69M | 0.7% | — | — | COM | 264411505 |
| TRGP | Targa Resources Corp. | 771,390 | $46.03M | 0.7% | — | — | COM | 87612G101 |
| EXC | Exelon Corp. | 985,736 | $44.67M | 0.7% | — | — | COM | 30161N101 |
| EIX | Edison International | 705,700 | $44.63M | 0.7% | — | — | COM | 281020107 |
| NI | NiSource Inc. | 1,353,091 | $39.9M | 0.6% | — | — | COM | 65473P105 |
| IRT | Independence Realty Trust Inc | 1,688,721 | $35.01M | 0.5% | — | — | COM | 45378A106 |
| WTRG | Essential Utilities | 735,683 | $33.73M | 0.5% | — | — | COM | 29670G102 |
| — | Hudson Pacific Properties | 2,253,621 | $33.44M | 0.5% | — | — | COM | 444097109 |
| UDR | UDR Inc. | 695,608 | $32.03M | 0.5% | — | — | COM | 902653104 |
| — | AES Corporation | 364,900 | $31.5M | 0.5% | — | — | UNIT | 00130H204 |
| CEG | Constellation Energy Corp | 540,089 | $30.93M | 0.5% | — | — | COM | 21037T109 |
| EQR | Equity Residential | 421,662 | $30.45M | 0.5% | — | — | COM | 29476L107 |
| — | Tricon Residential Inc | 2,950,320 | $29.92M | 0.5% | — | — | COM | 89612W102 |
| — | Southern Co. | 560,514 | $29.7M | 0.5% | — | — | UNIT | 842587602 |
| HST | Host Hotels & Resorts Inc. | 1,803,187 | $28.27M | 0.4% | — | — | COM | 44107P104 |
| IRM | Iron Mountain Incorporated | 543,000 | $26.44M | 0.4% | — | — | COM | 46284V101 |
| — | Retail Opportunity Investments | 1,656,727 | $26.14M | 0.4% | — | — | COM | 76131N101 |
| NSA | National Storage Affiliates Tr | 519,200 | $26M | 0.4% | — | — | COM | 637870106 |
| MAA | Mid-America Apt. Comm. | 147,400 | $25.75M | 0.4% | — | — | COM | 59522J103 |
| PEB | Pebblebrook Hotel Trust | 1,540,073 | $25.52M | 0.4% | — | — | COM | 70509V100 |
| VICI | Vici Properties Inc. | 813,367 | $24.23M | 0.4% | — | — | COM | 925652109 |
| PPL | PPL Corp. | 885,161 | $24.01M | 0.4% | — | — | COM | 69351T106 |
| SWX | Southwest Gas Holdings Inc. | 272,357 | $23.72M | 0.4% | — | — | COM | 844895102 |
| FCPT | Four Corners Property Trust | 888,117 | $23.61M | 0.4% | — | — | COM | 35086T109 |
| NSC | Norfolk Southern Corp | 96,098 | $21.84M | 0.3% | — | — | COM | 655844108 |
| NXRT | NexPoint Residential Trust, In | 331,300 | $20.71M | 0.3% | — | — | COM | 65341D102 |
| FR | First Industrial Realty Trust | 435,306 | $20.67M | 0.3% | — | — | COM | 32054K103 |
| GLPI | Gaming and Leisure Properties | 434,400 | $19.92M | 0.3% | — | — | COM | 36467J108 |
| CWEN | Clearway Energy Inc. Class C | 520,700 | $18.14M | 0.3% | — | — | COM | 18539C204 |
| DOC | Healthpeak Properties Inc. | 694,581 | $18M | 0.3% | — | — | COM | 42250P103 |
| WPC | WP Carey Inc. | 189,700 | $15.72M | 0.2% | — | — | COM | 92936U109 |
| XHR | Xenia Hotels & Resorts Inc | 1,074,959 | $15.62M | 0.2% | — | — | COM | 984017103 |
| — | HealthCare Realty Trust | 547,012 | $14.88M | 0.2% | — | — | COM | 421946104 |
| KIM | Kimco Realty Corp. | 745,355 | $14.74M | 0.2% | — | — | COM | 49446R109 |
| BXP | Boston Properties Inc. | 153,830 | $13.69M | 0.2% | — | — | COM | 101121101 |
| NNN | National Retail Properties Inc | 317,153 | $13.64M | 0.2% | — | — | COM | 637417106 |
| — | Paramount Group Inc | 1,867,188 | $13.5M | 0.2% | — | — | COM | 69924R108 |
| SO | Southern Co. | 187,000 | $13.34M | 0.2% | — | — | COM | 842587107 |
| — | Uniti Group Inc | 1,374,800 | $12.95M | 0.2% | — | — | COM | 91325V108 |
| ELS | Equity Lifestyle Properties | 183,265 | $12.91M | 0.2% | — | — | COM | 29472R108 |
| AMH | American Homes 4 Rent | 364,039 | $12.9M | 0.2% | — | — | COM | 02665T306 |
| DRH | Diamondrock Hospitality | 1,569,077 | $12.88M | 0.2% | — | — | COM | 252784301 |
| GTY | Getty Realty Corp. | 483,007 | $12.8M | 0.2% | — | — | COM | 374297109 |
| EPR | EPR Properties | 254,613 | $11.95M | 0.2% | — | — | COM | 26884U109 |
| — | South Jersey Industries Inc | 349,100 | $11.92M | 0.2% | — | — | COM | 838518108 |
| REG | Regency Centers Corporation | 190,938 | $11.32M | 0.2% | — | — | COM | 758849103 |
| KMI | Kinder Morgan Inc. | 628,200 | $10.53M | 0.2% | — | — | COM | 49456B101 |
| MPT | Medical Properties Trust | 466,500 | $7.123M | 0.1% | — | — | COM | 58463J304 |
| XEL | Xcel Energy Inc. | 100,500 | $7.111M | 0.1% | — | — | COM | 98389B100 |
| FRT | Federal Realty Investment Trus | 72,478 | $6.939M | 0.1% | — | — | COM | 313745101 |
| BRX | Brixmor Property Group | 340,859 | $6.889M | 0.1% | — | — | COM | 11120U105 |
| BDN | Brandywine Realty Trust SBI | 693,200 | $6.682M | 0.1% | — | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 115,200 | $6.028M | 0.1% | — | — | COM | 49427F108 |
| LNT | Alliant Energy Corporation | 94,500 | $5.539M | 0.1% | — | — | COM | 018802108 |
| ADC | Agree Realty Corp | 74,700 | $5.388M | 0.1% | — | — | COM | 008492100 |
| HIW | Highwoods Properties Inc. | 144,458 | $4.939M | 0.1% | — | — | COM | 431284108 |
| BIP | Brookfield Infrastructure Part | 121,798 | $4.655M | 0.1% | — | — | COM | G16252101 |
| — | American Electric Power Co. Inc | 79,107 | $4.294M | 0.1% | — | — | UNIT | 02557T307 |
| CDP | Corporate Office Properties Tr | 159,155 | $4.168M | 0.1% | — | — | COM | 22002T108 |
| CUZ | Cousins Properties Inc. | 141,000 | $4.121M | 0.1% | — | — | COM | 222795502 |
| — | Site Centers Corp | 253,900 | $3.42M | 0.1% | — | — | COM | 82981J109 |
| XIFR | NextEra Energy Partners LP | 45,077 | $3.343M | 0.1% | — | — | COM | 65341B106 |
| JBGS | JBG Smith Properties | 123,146 | $2.911M | 0.0% | — | — | COM | 46590V100 |
| MPLX | MPLX LP | 52,870 | $1.541M | 0.0% | — | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 62,939 | $1.534M | 0.0% | — | — | COM | 293792107 |
| ET | Energy Transfer LP | 146,777 | $1.465M | 0.0% | — | — | COM | 29273V100 |
| — | Outfront Media Inc. | 71,276 | $1.208M | 0.0% | — | — | COM | 69007J106 |
| — | Magellan Midstream Partners L. | 24,288 | $1.16M | 0.0% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 116,487 | $1.144M | 0.0% | — | — | COM | 726503105 |
| — | DCP Midstream LP | 23,100 | $683K | 0.0% | — | — | COM | 23311P100 |
| — | NuSTAR Energy L.P. | 44,000 | $616K | 0.0% | — | — | COM | 67058H102 |
| WES | Western Midstream Partners LP | 23,800 | $579K | 0.0% | — | — | COM | 958669103 |
| — | Crestwood Equity Partners LP | 21,300 | $513K | 0.0% | — | — | COM | 226344208 |
| ENB | Enbridge Inc | 9,157 | $387K | 0.0% | — | — | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 10,140 | $358K | 0.0% | — | — | COM | 706327103 |
| HESM | Hess Midstream LP | 12,239 | $343K | 0.0% | — | — | COM | 428103105 |
| H | Hyatt Hotels Corp. - Cl A | 4,376 | $323K | 0.0% | — | — | COM | 448579102 |
| TRP | TC Energy Corp | 5,130 | $266K | 0.0% | — | — | COM | 87807B107 |
| ESRT | Empire State Realty Trust Inc. | 26,700 | $188K | 0.0% | — | — | COM | 292104106 |