CIK: 0001033984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $6,378,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,808,246 | $448,040 | 7.0% | $53.75 | +129.5% | COM | 74340W103 |
| EQIX | Equinix Inc | 532,395 | $349,794 | 5.5% | $629.91 | +2.1% | COM | 29444U700 |
| O | Realty Income Corp | 3,623,965 | $247,372 | 3.9% | $54.88 | +2.9% | COM | 756109104 |
| SPG | Simon Property Group Inc. | 2,473,264 | $234,762 | 3.7% | $66.71 | +39.8% | COM | 828806109 |
| CCI | Crown Castle Inc | 1,366,732 | $230,130 | 3.6% | $129.05 | +16.4% | COM | 22822V101 |
| EXR | Extra Space Storage Inc. | 1,112,581 | $189,272 | 3.0% | $91.89 | +72.6% | COM | 30225T102 |
| INVH | Invitation Homes Inc | 4,747,603 | $168,920 | 2.6% | $26.35 | +27.5% | COM | 46187W107 |
| CUBE | CubeSmart | 3,946,670 | $168,602 | 2.6% | $29.70 | — | COM | 229663109 |
| NEE | Nextera Energy Inc | 2,165,057 | $167,705 | 2.6% | $68.19 | +0.9% | COM | 65339F101 |
| AEP | American Electric Power Co. In | 1,699,628 | $163,062 | 2.6% | $73.75 | +17.5% | COM | 025537101 |
| SUI | Sun Communities Inc. | 888,687 | $141,621 | 2.2% | $181.18 | — | COM | 866674104 |
| ARE | Alexandria Real Estate Equitie | 935,127 | $135,621 | 2.1% | $116.63 | +21.9% | COM | 015271109 |
| WELL | Welltower Inc. | 1,634,286 | $134,583 | 2.1% | $66.81 | +21.5% | COM | 95040Q104 |
| AVB | AvalonBay Communities Inc. | 619,798 | $120,396 | 1.9% | $194.21 | -2.3% | COM | 053484101 |
| AMT | American Tower Corp. | 460,383 | $117,669 | 1.8% | $197.49 | +12.5% | COM | 03027X100 |
| D | Dominion Energy Inc. | 1,465,679 | $116,976 | 1.8% | $64.43 | +7.6% | COM | 25746U109 |
| WEC | WEC Energy Group Inc. | 1,150,154 | $115,751 | 1.8% | $82.53 | +8.4% | COM | 92939U106 |
| LNG | Cheniere Energy Inc. | 849,043 | $112,948 | 1.8% | $88.36 | +54.1% | COM | 16411R208 |
| ESS | Essex Property Trust Inc. | 426,806 | $111,614 | 1.7% | $262.75 | -0.1% | COM | 297178105 |
| — | Life Storage Inc | 940,001 | $104,961 | 1.6% | $115.36 | — | COM | 53223X107 |
| AEE | Ameren Corp. | 1,145,509 | $103,508 | 1.6% | $72.59 | +14.0% | COM | 023608102 |
| AES | AES Corporation | 4,789,278 | $100,623 | 1.6% | $18.75 | +0.4% | COM | 00130H105 |
| OKE | ONEOK Inc. | 1,681,752 | $93,337 | 1.5% | $50.89 | +5.0% | COM | 682680103 |
| WMB | Williams Cos. | 2,968,176 | $92,637 | 1.5% | $22.10 | +32.1% | COM | 969457100 |
| CMS | CMS Energy Corporation | 1,297,748 | $87,598 | 1.4% | $53.98 | +14.2% | COM | 125896100 |
| REXR | Rexford Industrial Realty, Inc | 1,480,656 | $85,271 | 1.3% | $66.32 | — | COM | 76169C100 |
| UNP | Union Pacific Corp | 376,363 | $80,271 | 1.3% | $191.69 | +8.9% | COM | 907818108 |
| CPT | Camden Property Trust | 593,703 | $79,841 | 1.3% | $85.09 | +51.8% | COM | 133131102 |
| OGE | OGE Energy Corp. | 1,912,362 | $73,741 | 1.2% | $36.92 | +7.7% | COM | 670837103 |
| — | Apartment Income REIT Co | 1,739,024 | $72,343 | 1.1% | $40.40 | — | COM | 03750L109 |
| VTR | Ventas Inc. | 1,390,390 | $71,508 | 1.1% | $34.69 | +41.6% | COM | 92276F100 |
| FE | FirstEnergy Corp. | 1,797,109 | $68,991 | 1.1% | $31.81 | +15.6% | COM | 337932107 |
| — | Spirit Realty Capital Inc. | 1,825,541 | $68,969 | 1.1% | $41.30 | — | COM | 84860W300 |
| PEG | Public Service Enterprise Grou | 1,060,324 | $67,097 | 1.1% | $51.32 | +17.0% | COM | 744573106 |
| DLR | Digital Realty Trust Inc. | 492,664 | $63,963 | 1.0% | $127.11 | -4.8% | COM | 253868103 |
| SRE | Sempra Energy | 423,504 | $63,640 | 1.0% | $64.78 | +10.1% | COM | 816851109 |
| STAG | STAG Industrial, Inc. | 2,005,908 | $61,942 | 1.0% | $30.65 | — | COM | 85254J102 |
| — | STORE Capital Corp | 2,280,467 | $59,475 | 0.9% | $26.20 | — | COM | 862121100 |
| SHO | Sunstone Hotel Investors Inc. | 5,329,509 | $52,869 | 0.8% | $12.30 | — | COM | 867892101 |
| PK | Park Hotels & Resorts Inc | 3,795,812 | $51,509 | 0.8% | $18.39 | — | COM | 700517105 |
| PSA | Public Storage | 159,761 | $49,952 | 0.8% | $182.43 | +58.4% | COM | 74460D109 |
| PDM | Piedmont Office Realty Trust I | 3,562,718 | $46,743 | 0.7% | $18.73 | — | COM | 720190206 |
| — | Duke Realty Corporation | 849,744 | $46,693 | 0.7% | $35.13 | — | COM | 264411505 |
| TRGP | Targa Resources Corp. | 771,390 | $46,029 | 0.7% | $59.95 | +10.6% | COM | 87612G101 |
| EXC | Exelon Corp. | 985,736 | $44,674 | 0.7% | $26.54 | +55.4% | COM | 30161N101 |
| EIX | Edison International | 705,700 | $44,628 | 0.7% | $52.64 | +9.1% | COM | 281020107 |
| NI | NiSource Inc. | 1,353,091 | $39,903 | 0.6% | $22.82 | +17.7% | COM | 65473P105 |
| IRT | Independence Realty Trust Inc | 1,688,721 | $35,007 | 0.5% | $22.87 | — | COM | 45378A106 |
| WTRG | Essential Utilities | 735,683 | $33,731 | 0.5% | $46.45 | 0.0% | COM | 29670G102 |
| — | Hudson Pacific Properties | 2,253,621 | $33,444 | 0.5% | $28.18 | — | COM | 444097109 |
| UDR | UDR Inc. | 695,608 | $32,026 | 0.5% | $41.65 | +4.6% | COM | 902653104 |
| — | AES Corporation | 364,900 | $31,502 | 0.5% | $95.16 | — | UNIT | 00130H204 |
| CEG | Constellation Energy Corp | 540,089 | $30,925 | 0.5% | $58.42 | 0.0% | COM | 21037T109 |
| EQR | Equity Residential | 421,662 | $30,452 | 0.5% | $46.86 | +45.4% | COM | 29476L107 |
| — | Tricon Residential Inc | 2,950,320 | $29,916 | 0.5% | $10.14 | — | COM | 89612W102 |
| — | Southern Co. | 560,514 | $29,696 | 0.5% | $53.75 | — | UNIT | 842587602 |
| HST | Host Hotels & Resorts Inc. | 1,803,187 | $28,274 | 0.4% | $14.05 | +12.3% | COM | 44107P104 |
| IRM | Iron Mountain Incorporated | 543,000 | $26,439 | 0.4% | $40.15 | +14.0% | COM | 46284V101 |
| — | Retail Opportunity Investments | 1,656,727 | $26,143 | 0.4% | $18.68 | — | COM | 76131N101 |
| NSA | National Storage Affiliates Tr | 519,200 | $25,996 | 0.4% | $55.58 | — | COM | 637870106 |
| MAA | Mid-America Apt. Comm. | 147,400 | $25,746 | 0.4% | $115.99 | +39.6% | COM | 59522J103 |
| PEB | Pebblebrook Hotel Trust | 1,540,073 | $25,519 | 0.4% | $21.97 | — | COM | 70509V100 |
| VICI | Vici Properties Inc. | 813,367 | $24,230 | 0.4% | $24.17 | 0.0% | COM | 925652109 |
| PPL | PPL Corp. | 885,161 | $24,014 | 0.4% | $25.30 | 0.0% | COM | 69351T106 |
| SWX | Southwest Gas Holdings Inc. | 272,357 | $23,717 | 0.4% | $88.25 | 0.0% | COM | 844895102 |
| FCPT | Four Corners Property Trust | 888,117 | $23,615 | 0.4% | $27.37 | — | COM | 35086T109 |
| NSC | Norfolk Southern Corp | 96,098 | $21,842 | 0.3% | $254.06 | -10.9% | COM | 655844108 |
| NXRT | NexPoint Residential Trust, In | 331,300 | $20,710 | 0.3% | $64.14 | — | COM | 65341D102 |
| FR | First Industrial Realty Trust | 435,306 | $20,668 | 0.3% | $47.48 | — | COM | 32054K103 |
| GLPI | Gaming and Leisure Properties | 434,400 | $19,922 | 0.3% | $46.79 | — | COM | 36467J108 |
| CWEN | Clearway Energy Inc. Class C | 520,700 | $18,141 | 0.3% | $27.51 | 0.0% | COM | 18539C204 |
| DOC | Healthpeak Properties Inc. | 694,581 | $17,997 | 0.3% | $25.38 | -3.5% | COM | 42250P103 |
| WPC | WP Carey Inc. | 189,700 | $15,719 | 0.2% | $61.30 | — | COM | 92936U109 |
| XHR | Xenia Hotels & Resorts Inc | 1,074,959 | $15,619 | 0.2% | $18.50 | — | COM | 984017103 |
| — | HealthCare Realty Trust | 547,012 | $14,879 | 0.2% | $30.50 | — | COM | 421946104 |
| KIM | Kimco Realty Corp. | 745,355 | $14,736 | 0.2% | $15.82 | +22.2% | COM | 49446R109 |
| BXP | Boston Properties Inc. | 153,830 | $13,688 | 0.2% | $77.48 | +15.7% | COM | 101121101 |
| NNN | National Retail Properties Inc | 317,153 | $13,638 | 0.2% | $44.32 | — | COM | 637417106 |
| — | Paramount Group Inc | 1,867,188 | $13,500 | 0.2% | $7.96 | — | COM | 69924R108 |
| SO | Southern Co. | 187,000 | $13,335 | 0.2% | $55.03 | +16.8% | COM | 842587107 |
| — | Uniti Group Inc | 1,374,800 | $12,951 | 0.2% | $13.53 | — | COM | 91325V108 |
| ELS | Equity Lifestyle Properties | 183,265 | $12,915 | 0.2% | $60.23 | — | COM | 29472R108 |
| AMH | American Homes 4 Rent | 364,039 | $12,902 | 0.2% | $37.47 | — | COM | 02665T306 |
| DRH | Diamondrock Hospitality | 1,569,077 | $12,882 | 0.2% | $9.62 | — | COM | 252784301 |
| GTY | Getty Realty Corp. | 483,007 | $12,800 | 0.2% | $28.82 | — | COM | 374297109 |
| EPR | EPR Properties | 254,613 | $11,949 | 0.2% | $46.93 | — | COM | 26884U109 |
| — | South Jersey Industries Inc | 349,100 | $11,918 | 0.2% | $26.12 | — | COM | 838518108 |
| REG | Regency Centers Corporation | 190,938 | $11,325 | 0.2% | $50.75 | +12.1% | COM | 758849103 |
| KMI | Kinder Morgan Inc. | 628,200 | $10,529 | 0.2% | $13.09 | +17.0% | COM | 49456B101 |
| MPT | Medical Properties Trust | 466,500 | $7,123 | 0.1% | $22.00 | — | COM | 58463J304 |
| XEL | Xcel Energy Inc. | 100,500 | $7,111 | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| FRT | Federal Realty Investment Trus | 72,478 | $6,939 | 0.1% | $95.45 | 0.0% | COM | 313745101 |
| BRX | Brixmor Property Group | 340,859 | $6,889 | 0.1% | $19.40 | — | COM | 11120U105 |
| BDN | Brandywine Realty Trust SBI | 693,200 | $6,682 | 0.1% | $14.06 | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 115,200 | $6,028 | 0.1% | $61.00 | — | COM | 49427F108 |
| LNT | Alliant Energy Corporation | 94,500 | $5,539 | 0.1% | $43.94 | +21.8% | COM | 018802108 |
| ADC | Agree Realty Corp | 74,700 | $5,388 | 0.1% | $64.29 | — | COM | 008492100 |
| HIW | Highwoods Properties Inc. | 144,458 | $4,939 | 0.1% | $45.74 | — | COM | 431284108 |
| BIP | Brookfield Infrastructure Part | 121,798 | $4,655 | 0.1% | $51.88 | — | COM | G16252101 |
| — | American Electric Power Co. Inc | 79,107 | $4,294 | 0.1% | $52.60 | — | UNIT | 02557T307 |
| CDP | Corporate Office Properties Tr | 159,155 | $4,168 | 0.1% | $26.70 | — | COM | 22002T108 |
| CUZ | Cousins Properties Inc. | 141,000 | $4,121 | 0.1% | $35.61 | — | COM | 222795502 |
| — | Site Centers Corp | 253,900 | $3,420 | 0.1% | $12.75 | — | COM | 82981J109 |
| XIFR | NextEra Energy Partners LP | 45,077 | $3,343 | 0.1% | $71.75 | 0.0% | COM | 65341B106 |
| JBGS | JBG Smith Properties | 123,146 | $2,911 | 0.0% | $30.32 | — | COM | 46590V100 |
| MPLX | MPLX LP | 52,870 | $1,541 | 0.0% | $27.92 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 62,939 | $1,534 | 0.0% | $32.75 | — | COM | 293792107 |
| ET | Energy Transfer LP | 146,777 | $1,465 | 0.0% | $12.15 | — | COM | 29273V100 |
| — | Outfront Media Inc. | 71,276 | $1,208 | 0.0% | $22.46 | — | COM | 69007J106 |
| — | Magellan Midstream Partners L. | 24,288 | $1,160 | 0.0% | $64.45 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 116,487 | $1,144 | 0.0% | $19.53 | — | COM | 726503105 |
| — | DCP Midstream LP | 23,100 | $683 | 0.0% | $11.41 | — | COM | 23311P100 |
| — | NuSTAR Energy L.P. | 44,000 | $616 | 0.0% | $20.84 | — | COM | 67058H102 |
| WES | Western Midstream Partners LP | 23,800 | $579 | 0.0% | $24.33 | — | COM | 958669103 |
| — | Crestwood Equity Partners LP | 21,300 | $513 | 0.0% | $27.96 | — | COM | 226344208 |
| ENB | Enbridge Inc | 9,157 | $387 | 0.0% | $25.16 | +40.1% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 10,140 | $358 | 0.0% | $17.57 | +83.9% | COM | 706327103 |
| HESM | Hess Midstream LP | 12,239 | $343 | 0.0% | $11.21 | +104.2% | COM | 428103105 |
| H | Hyatt Hotels Corp. - Cl A | 4,376 | $323 | 0.0% | $84.32 | +1.6% | COM | 448579102 |
| TRP | TC Energy Corp | 5,130 | $266 | 0.0% | $36.82 | +25.3% | COM | 87807B107 |
| ESRT | Empire State Realty Trust Inc. | 26,700 | $188 | 0.0% | $7.04 | — | COM | 292104106 |