Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,812,105 | $387M | 7.1% | — | — | COM | 74340W103 |
| EQIX | Equinix Inc | 576,239 | $328M | 6.0% | — | — | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 2,075,990 | $186M | 3.4% | — | — | COM | 828806109 |
| CCI | Crown Castle Inc | 1,227,842 | $177M | 3.2% | — | — | COM | 22822V101 |
| NEE | Nextera Energy Inc | 2,151,511 | $169M | 3.1% | — | — | COM | 65339F101 |
| INVH | Invitation Homes Inc | 4,691,440 | $158M | 2.9% | — | — | COM | 46187W107 |
| AEP | American Electric Power Co. In | 1,702,996 | $147M | 2.7% | — | — | COM | 025537101 |
| CUBE | CubeSmart | 3,660,098 | $147M | 2.7% | — | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equitie | 1,032,401 | $145M | 2.6% | — | — | COM | 015271109 |
| EXR | Extra Space Storage Inc. | 806,877 | $139M | 2.5% | — | — | COM | 30225T102 |
| AMT | American Tower Corp. | 638,547 | $137M | 2.5% | — | — | COM | 03027X100 |
| DLR | Digital Realty Trust Inc. | 1,292,297 | $128M | 2.3% | — | — | COM | 253868103 |
| ESS | Essex Property Trust Inc. | 480,303 | $116M | 2.1% | — | — | COM | 297178105 |
| — | Life Storage Inc | 1,041,876 | $115M | 2.1% | — | — | COM | 53223X107 |
| WEC | WEC Energy Group Inc. | 1,249,946 | $112M | 2.0% | — | — | COM | 92939U106 |
| SUI | Sun Communities Inc. | 790,678 | $107M | 1.9% | — | — | COM | 866674104 |
| D | Dominion Energy Inc. | 1,505,894 | $104M | 1.9% | — | — | COM | 25746U109 |
| LNG | Cheniere Energy Inc. | 618,363 | $103M | 1.9% | — | — | COM | 16411R208 |
| AEE | Ameren Corp. | 1,246,502 | $100M | 1.8% | — | — | COM | 023608102 |
| SRE | Sempra Energy | 669,298 | $100M | 1.8% | — | — | COM | 816851109 |
| AVB | AvalonBay Communities Inc. | 529,605 | $97.55M | 1.8% | — | — | COM | 053484101 |
| PEG | Public Service Enterprise Grou | 1,595,126 | $89.69M | 1.6% | — | — | COM | 744573106 |
| WMB | Williams Cos. | 2,998,537 | $85.85M | 1.6% | — | — | COM | 969457100 |
| CPT | Camden Property Trust | 713,312 | $85.2M | 1.6% | — | — | COM | 133131102 |
| — | Spirit Realty Capital Inc. | 2,228,359 | $80.58M | 1.5% | — | — | COM | 84860W300 |
| AES | AES Corporation | 3,319,461 | $75.02M | 1.4% | — | — | COM | 00130H105 |
| STAG | STAG Industrial, Inc. | 2,603,783 | $74.03M | 1.3% | — | — | COM | 85254J102 |
| XEL | Xcel Energy Inc. | 1,145,068 | $73.28M | 1.3% | — | — | COM | 98389B100 |
| REXR | Rexford Industrial Realty, Inc | 1,322,279 | $68.76M | 1.3% | — | — | COM | 76169C100 |
| FE | FirstEnergy Corp. | 1,849,757 | $68.44M | 1.2% | — | — | COM | 337932107 |
| O | Realty Income Corp | 1,084,535 | $63.12M | 1.1% | — | — | COM | 756109104 |
| CMS | CMS Energy Corporation | 1,072,711 | $62.48M | 1.1% | — | — | COM | 125896100 |
| OGE | OGE Energy Corp. | 1,697,175 | $61.88M | 1.1% | — | — | COM | 670837103 |
| HR | Healthcare Realty Trust Inc | 2,862,886 | $59.69M | 1.1% | — | — | COM | 42226K105 |
| — | Apartment Income REIT Co | 1,539,637 | $59.46M | 1.1% | — | — | COM | 03750L109 |
| OKE | ONEOK Inc. | 1,158,448 | $59.36M | 1.1% | — | — | COM | 682680103 |
| TRGP | Targa Resources Corp. | 940,116 | $56.73M | 1.0% | — | — | COM | 87612G101 |
| WELL | Welltower Inc. | 835,215 | $53.72M | 1.0% | — | — | COM | 95040Q104 |
| UNP | Union Pacific Corp | 255,305 | $49.74M | 0.9% | — | — | COM | 907818108 |
| VTR | Ventas Inc. | 1,171,863 | $47.07M | 0.9% | — | — | COM | 92276F100 |
| SHO | Sunstone Hotel Investors Inc. | 4,736,588 | $44.62M | 0.8% | — | — | COM | 867892101 |
| PPL | PPL Corp. | 1,671,424 | $42.37M | 0.8% | — | — | COM | 69351T106 |
| PK | Park Hotels & Resorts Inc | 3,707,856 | $41.75M | 0.8% | — | — | COM | 700517105 |
| PDM | Piedmont Office Realty Trust I | 3,698,865 | $39.06M | 0.7% | — | — | COM | 720190206 |
| NI | NiSource Inc. | 1,442,631 | $36.34M | 0.7% | — | — | COM | 65473P105 |
| — | Hudson Pacific Properties | 3,065,712 | $33.57M | 0.6% | — | — | COM | 444097109 |
| EIX | Edison International | 588,600 | $33.3M | 0.6% | — | — | COM | 281020107 |
| — | AES Corporation | 364,900 | $32.25M | 0.6% | — | — | UNIT | 00130H204 |
| CEG | Constellation Energy Corp | 378,464 | $31.48M | 0.6% | — | — | COM | 21037T109 |
| WTRG | Essential Utilities | 750,068 | $31.04M | 0.6% | — | — | COM | 29670G102 |
| PEB | Pebblebrook Hotel Trust | 2,013,495 | $29.22M | 0.5% | — | — | COM | 70509V100 |
| IRT | Independence Realty Trust Inc | 1,710,858 | $28.62M | 0.5% | — | — | COM | 45378A106 |
| PSA | Public Storage | 97,719 | $28.61M | 0.5% | — | — | COM | 74460D109 |
| — | Tricon Residential Inc | 3,071,188 | $26.57M | 0.5% | — | — | COM | 89612W102 |
| UDR | UDR Inc. | 584,437 | $24.38M | 0.4% | — | — | COM | 902653104 |
| FR | First Industrial Realty Trust | 515,815 | $23.11M | 0.4% | — | — | COM | 32054K103 |
| SWX | Southwest Gas Holdings Inc. | 326,782 | $22.79M | 0.4% | — | — | COM | 844895102 |
| — | Retail Opportunity Investments | 1,636,191 | $22.51M | 0.4% | — | — | COM | 76131N101 |
| XHR | Xenia Hotels & Resorts Inc | 1,563,799 | $21.57M | 0.4% | — | — | COM | 984017103 |
| GTY | Getty Realty Corp. | 801,602 | $21.55M | 0.4% | — | — | COM | 374297109 |
| FCPT | Four Corners Property Trust | 864,634 | $20.91M | 0.4% | — | — | COM | 35086T109 |
| NSA | National Storage Affiliates Tr | 482,828 | $20.08M | 0.4% | — | — | COM | 637870106 |
| — | Duke Realty Corporation | 411,965 | $19.86M | 0.4% | — | — | COM | 264411505 |
| KRG | Kite Realty Group Trust | 1,102,984 | $18.99M | 0.3% | — | — | COM | 49803T300 |
| IRM | Iron Mountain Incorporated | 404,621 | $17.79M | 0.3% | — | — | COM | 46284V101 |
| NTST | Netstreit Corp | 872,208 | $15.53M | 0.3% | — | — | COM | 64119V303 |
| MAA | Mid-America Apt. Comm. | 98,881 | $15.33M | 0.3% | — | — | COM | 59522J103 |
| EQR | Equity Residential | 222,433 | $14.95M | 0.3% | — | — | COM | 29476L107 |
| UE | Urban Edge Properties | 1,108,739 | $14.79M | 0.3% | — | — | COM | 91704F104 |
| NXRT | NexPoint Residential Trust, In | 309,786 | $14.31M | 0.3% | — | — | COM | 65341D102 |
| HST | Host Hotels & Resorts Inc. | 886,450 | $14.08M | 0.3% | — | — | COM | 44107P104 |
| CWEN | Clearway Energy Inc. Class C | 394,300 | $12.56M | 0.2% | — | — | COM | 18539C204 |
| GLPI | Gaming and Leisure Properties | 273,686 | $12.11M | 0.2% | — | — | COM | 36467J108 |
| WPC | WP Carey Inc. | 172,497 | $12.04M | 0.2% | — | — | COM | 92936U109 |
| DOC | Healthpeak Properties Inc. | 520,997 | $11.94M | 0.2% | — | — | COM | 42250P103 |
| DRH | Diamondrock Hospitality | 1,580,668 | $11.87M | 0.2% | — | — | COM | 252784301 |
| NNN | National Retail Properties Inc | 266,211 | $10.61M | 0.2% | — | — | COM | 637417106 |
| KMI | Kinder Morgan Inc. | 626,800 | $10.43M | 0.2% | — | — | COM | 49456B101 |
| VICI | Vici Properties Inc. | 342,299 | $10.22M | 0.2% | — | — | COM | 925652109 |
| KIM | Kimco Realty Corp. | 536,102 | $9.87M | 0.2% | — | — | COM | 49446R109 |
| — | Uniti Group Inc | 1,374,800 | $9.555M | 0.2% | — | — | COM | 91325V108 |
| — | South Jersey Industries Inc | 258,100 | $8.626M | 0.2% | — | — | COM | 838518108 |
| LNT | Alliant Energy Corporation | 135,828 | $7.198M | 0.1% | — | — | COM | 018802108 |
| BXP | Boston Properties Inc. | 94,641 | $7.095M | 0.1% | — | — | COM | 101121101 |
| AMH | American Homes 4 Rent | 214,461 | $7.036M | 0.1% | — | — | COM | 02665T306 |
| ELS | Equity Lifestyle Properties | 110,815 | $6.964M | 0.1% | — | — | COM | 29472R108 |
| MPT | Medical Properties Trust | 552,500 | $6.553M | 0.1% | — | — | COM | 58463J304 |
| REG | Regency Centers Corporation | 120,221 | $6.474M | 0.1% | — | — | COM | 758849103 |
| — | STORE Capital Corp | 181,671 | $5.692M | 0.1% | — | — | COM | 862121100 |
| FRT | Federal Realty Investment Trus | 49,151 | $4.429M | 0.1% | — | — | COM | 313745101 |
| XIFR | NextEra Energy Partners LP | 59,472 | $4.3M | 0.1% | — | — | COM | 65341B106 |
| BRX | Brixmor Property Group | 214,912 | $3.969M | 0.1% | — | — | COM | 11120U105 |
| — | American Electric Power Co. Inc | 79,107 | $3.916M | 0.1% | — | — | UNIT | 02557T307 |
| BDN | Brandywine Realty Trust SBI | 446,052 | $3.011M | 0.1% | — | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 70,273 | $2.959M | 0.1% | — | — | COM | 49427F108 |
| CUZ | Cousins Properties Inc. | 86,243 | $2.014M | 0.0% | — | — | COM | 222795502 |
| HIW | Highwoods Properties Inc. | 62,385 | $1.682M | 0.0% | — | — | COM | 431284108 |
| — | Paramount Group Inc | 256,609 | $1.599M | 0.0% | — | — | COM | 69924R108 |
| CDP | Corporate Office Properties Tr | 66,976 | $1.556M | 0.0% | — | — | COM | 22002T108 |
| ET | Energy Transfer LP | 140,877 | $1.554M | 0.0% | — | — | COM | 29273V100 |
| MPLX | MPLX LP | 51,670 | $1.551M | 0.0% | — | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 62,939 | $1.497M | 0.0% | — | — | COM | 293792107 |
| — | Site Centers Corp | 136,517 | $1.462M | 0.0% | — | — | COM | 82981J109 |
| JBGS | JBG Smith Properties | 69,438 | $1.29M | 0.0% | — | — | COM | 46590V100 |
| — | Magellan Midstream Partners L. | 25,888 | $1.23M | 0.0% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 112,887 | $1.188M | 0.0% | — | — | COM | 726503105 |
| — | Outfront Media Inc. | 78,158 | $1.187M | 0.0% | — | — | COM | 69007J106 |
| — | DCP Midstream LP | 17,800 | $669K | 0.0% | — | — | COM | 23311P100 |
| WES | Western Midstream Partners LP | 24,200 | $609K | 0.0% | — | — | COM | 958669103 |
| — | Crestwood Equity Partners LP | 21,300 | $592K | 0.0% | — | — | COM | 226344208 |
| — | NuSTAR Energy L.P. | 41,300 | $558K | 0.0% | — | — | COM | 67058H102 |
| AWK | American Water Works Co. | 4,000 | $521K | 0.0% | — | — | COM | 030420103 |
| H | Hyatt Hotels Corp. - Cl A | 5,132 | $415K | 0.0% | — | — | COM | 448579102 |
| VNO | Vornado Realty Trust | 16,700 | $387K | 0.0% | — | — | COM | 929042109 |
| ENB | Enbridge Inc | 9,157 | $340K | 0.0% | — | — | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 10,140 | $308K | 0.0% | — | — | COM | 706327103 |
| HESM | Hess Midstream LP | 11,839 | $302K | 0.0% | — | — | COM | 428103105 |
| TRP | TC Energy Corp | 5,130 | $207K | 0.0% | — | — | COM | 87807B107 |
| BNL | Broadstone Net Lease Inc | 11,518 | $179K | 0.0% | — | — | COM | 11135E203 |
| MAC | Macerich Co. | 18,052 | $143K | 0.0% | — | — | COM | 554382101 |
| ESRT | Empire State Realty Trust Inc. | 15,000 | $98,000 | 0.0% | — | — | COM | 292104106 |