CIK: 0001033984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,492,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,812,105 | $387,310 | 7.1% | $53.75 | +107.4% | COM | 74340W103 |
| EQIX | Equinix Inc | 576,239 | $327,788 | 6.0% | $628.35 | -3.0% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 2,075,990 | $186,320 | 3.4% | $66.71 | +26.8% | COM | 828806109 |
| CCI | Crown Castle Inc | 1,227,842 | $177,485 | 3.2% | $129.05 | +10.4% | COM | 22822V101 |
| NEE | Nextera Energy Inc | 2,151,511 | $168,700 | 3.1% | $68.19 | +13.1% | COM | 65339F101 |
| INVH | Invitation Homes Inc | 4,691,440 | $158,430 | 2.9% | $26.35 | +24.7% | COM | 46187W107 |
| AEP | American Electric Power Co. In | 1,702,996 | $147,224 | 2.7% | $73.75 | +18.1% | COM | 025537101 |
| CUBE | CubeSmart | 3,660,098 | $146,624 | 2.7% | $29.70 | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equitie | 1,032,401 | $144,732 | 2.6% | $117.86 | +10.0% | COM | 015271109 |
| EXR | Extra Space Storage Inc. | 806,877 | $139,356 | 2.5% | $91.89 | +77.8% | COM | 30225T102 |
| AMT | American Tower Corp. | 638,547 | $137,096 | 2.5% | $206.23 | +10.9% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc. | 1,292,297 | $128,170 | 2.3% | $115.60 | -6.1% | COM | 253868103 |
| ESS | Essex Property Trust Inc. | 480,303 | $116,344 | 2.1% | $259.84 | -8.9% | COM | 297178105 |
| — | Life Storage Inc | 1,041,876 | $115,398 | 2.1% | $114.91 | — | COM | 53223X107 |
| WEC | WEC Energy Group Inc. | 1,249,946 | $111,783 | 2.0% | $83.18 | +9.1% | COM | 92939U106 |
| SUI | Sun Communities Inc. | 790,678 | $107,002 | 1.9% | $181.18 | — | COM | 866674104 |
| D | Dominion Energy Inc. | 1,505,894 | $104,072 | 1.9% | $64.53 | +5.9% | COM | 25746U109 |
| LNG | Cheniere Energy Inc. | 618,363 | $102,593 | 1.9% | $88.36 | +71.6% | COM | 16411R208 |
| AEE | Ameren Corp. | 1,246,502 | $100,406 | 1.8% | $73.37 | +12.0% | COM | 023608102 |
| SRE | Sempra Energy | 669,298 | $100,355 | 1.8% | $67.61 | +7.2% | COM | 816851109 |
| AVB | AvalonBay Communities Inc. | 529,605 | $97,548 | 1.8% | $194.21 | -8.2% | COM | 053484101 |
| PEG | Public Service Enterprise Grou | 1,595,126 | $89,694 | 1.6% | $53.34 | +7.5% | COM | 744573106 |
| WMB | Williams Cos. | 2,998,537 | $85,848 | 1.6% | $22.16 | +25.9% | COM | 969457100 |
| CPT | Camden Property Trust | 713,312 | $85,205 | 1.6% | $90.47 | +29.5% | COM | 133131102 |
| — | Spirit Realty Capital Inc. | 2,228,359 | $80,577 | 1.5% | $40.37 | — | COM | 84860W300 |
| AES | AES Corporation | 3,319,461 | $75,020 | 1.4% | $18.75 | +9.9% | COM | 00130H105 |
| STAG | STAG Industrial, Inc. | 2,603,783 | $74,026 | 1.3% | $30.14 | — | COM | 85254J102 |
| XEL | Xcel Energy Inc. | 1,145,068 | $73,284 | 1.3% | $64.81 | +0.1% | COM | 98389B100 |
| REXR | Rexford Industrial Realty, Inc | 1,322,279 | $68,759 | 1.3% | $66.32 | — | COM | 76169C100 |
| FE | FirstEnergy Corp. | 1,849,757 | $68,441 | 1.2% | $31.88 | +7.8% | COM | 337932107 |
| O | Realty Income Corp | 1,084,535 | $63,120 | 1.1% | $54.88 | +4.4% | COM | 756109104 |
| CMS | CMS Energy Corporation | 1,072,711 | $62,475 | 1.1% | $53.98 | +12.0% | COM | 125896100 |
| OGE | OGE Energy Corp. | 1,697,175 | $61,879 | 1.1% | $36.92 | +9.3% | COM | 670837103 |
| HR | Healthcare Realty Trust Inc | 2,862,886 | $59,691 | 1.1% | $20.85 | — | COM | 42226K105 |
| — | Apartment Income REIT Co | 1,539,637 | $59,461 | 1.1% | $40.40 | — | COM | 03750L109 |
| OKE | ONEOK Inc. | 1,158,448 | $59,359 | 1.1% | $50.89 | -2.2% | COM | 682680103 |
| TRGP | Targa Resources Corp. | 940,116 | $56,727 | 1.0% | $60.13 | +1.4% | COM | 87612G101 |
| WELL | Welltower Inc. | 835,215 | $53,721 | 1.0% | $66.81 | +7.5% | COM | 95040Q104 |
| UNP | Union Pacific Corp | 255,305 | $49,739 | 0.9% | $191.69 | +6.5% | COM | 907818108 |
| VTR | Ventas Inc. | 1,171,863 | $47,074 | 0.9% | $34.69 | +25.4% | COM | 92276F100 |
| SHO | Sunstone Hotel Investors Inc. | 4,736,588 | $44,619 | 0.8% | $12.30 | — | COM | 867892101 |
| PPL | PPL Corp. | 1,671,424 | $42,371 | 0.8% | $25.38 | +0.4% | COM | 69351T106 |
| PK | Park Hotels & Resorts Inc | 3,707,856 | $41,750 | 0.8% | $18.39 | — | COM | 700517105 |
| PDM | Piedmont Office Realty Trust I | 3,698,865 | $39,060 | 0.7% | $18.43 | — | COM | 720190206 |
| NI | NiSource Inc. | 1,442,631 | $36,340 | 0.7% | $23.04 | +14.3% | COM | 65473P105 |
| — | Hudson Pacific Properties | 3,065,712 | $33,570 | 0.6% | $23.61 | — | COM | 444097109 |
| EIX | Edison International | 588,600 | $33,303 | 0.6% | $52.64 | +7.7% | COM | 281020107 |
| — | AES Corporation | 364,900 | $32,246 | 0.6% | $95.16 | — | UNIT | 00130H204 |
| CEG | Constellation Energy Corp | 378,464 | $31,484 | 0.6% | $58.42 | +22.8% | COM | 21037T109 |
| WTRG | Essential Utilities | 750,068 | $31,038 | 0.6% | $46.49 | +4.2% | COM | 29670G102 |
| PEB | Pebblebrook Hotel Trust | 2,013,495 | $29,216 | 0.5% | $20.22 | — | COM | 70509V100 |
| IRT | Independence Realty Trust Inc | 1,710,858 | $28,623 | 0.5% | $22.79 | — | COM | 45378A106 |
| PSA | Public Storage | 97,719 | $28,613 | 0.5% | $182.43 | +54.1% | COM | 74460D109 |
| — | Tricon Residential Inc | 3,071,188 | $26,566 | 0.5% | $10.08 | — | COM | 89612W102 |
| UDR | UDR Inc. | 584,437 | $24,377 | 0.4% | $41.65 | -4.0% | COM | 902653104 |
| FR | First Industrial Realty Trust | 515,815 | $23,114 | 0.4% | $47.06 | — | COM | 32054K103 |
| SWX | Southwest Gas Holdings Inc. | 326,782 | $22,793 | 0.4% | $87.06 | -6.8% | COM | 844895102 |
| — | Retail Opportunity Investments | 1,636,191 | $22,514 | 0.4% | $18.68 | — | COM | 76131N101 |
| XHR | Xenia Hotels & Resorts Inc | 1,563,799 | $21,565 | 0.4% | $17.03 | — | COM | 984017103 |
| GTY | Getty Realty Corp. | 801,602 | $21,555 | 0.4% | $28.05 | — | COM | 374297109 |
| FCPT | Four Corners Property Trust | 864,634 | $20,915 | 0.4% | $27.37 | — | COM | 35086T109 |
| NSA | National Storage Affiliates Tr | 482,828 | $20,076 | 0.4% | $55.58 | — | COM | 637870106 |
| — | Duke Realty Corporation | 411,965 | $19,857 | 0.4% | $35.13 | — | COM | 264411505 |
| KRG | Kite Realty Group Trust | 1,102,984 | $18,993 | 0.3% | $17.22 | — | COM | 49803T300 |
| IRM | Iron Mountain Incorporated | 404,621 | $17,791 | 0.3% | $40.15 | +10.8% | COM | 46284V101 |
| NTST | Netstreit Corp | 872,208 | $15,534 | 0.3% | $17.81 | — | COM | 64119V303 |
| MAA | Mid-America Apt. Comm. | 98,881 | $15,333 | 0.3% | $115.99 | +30.2% | COM | 59522J103 |
| EQR | Equity Residential | 222,433 | $14,952 | 0.3% | $46.86 | +36.7% | COM | 29476L107 |
| UE | Urban Edge Properties | 1,108,739 | $14,791 | 0.3% | $13.34 | — | COM | 91704F104 |
| NXRT | NexPoint Residential Trust, In | 309,786 | $14,315 | 0.3% | $64.14 | — | COM | 65341D102 |
| HST | Host Hotels & Resorts Inc. | 886,450 | $14,077 | 0.3% | $14.05 | +3.1% | COM | 44107P104 |
| CWEN | Clearway Energy Inc. Class C | 394,300 | $12,558 | 0.2% | $27.51 | +10.4% | COM | 18539C204 |
| GLPI | Gaming and Leisure Properties | 273,686 | $12,108 | 0.2% | $46.79 | — | COM | 36467J108 |
| WPC | WP Carey Inc. | 172,497 | $12,040 | 0.2% | $61.30 | — | COM | 92936U109 |
| DOC | Healthpeak Properties Inc. | 520,997 | $11,941 | 0.2% | $25.38 | -14.9% | COM | 42250P103 |
| DRH | Diamondrock Hospitality | 1,580,668 | $11,871 | 0.2% | $9.62 | — | COM | 252784301 |
| NNN | National Retail Properties Inc | 266,211 | $10,611 | 0.2% | $44.32 | — | COM | 637417106 |
| KMI | Kinder Morgan Inc. | 626,800 | $10,430 | 0.2% | $13.09 | +12.8% | COM | 49456B101 |
| VICI | Vici Properties Inc. | 342,299 | $10,218 | 0.2% | $24.17 | +13.3% | COM | 925652109 |
| KIM | Kimco Realty Corp. | 536,102 | $9,870 | 0.2% | $15.82 | +13.2% | COM | 49446R109 |
| — | Uniti Group Inc | 1,374,800 | $9,555 | 0.2% | $13.53 | — | COM | 91325V108 |
| — | South Jersey Industries Inc | 258,100 | $8,626 | 0.2% | $26.12 | — | COM | 838518108 |
| LNT | Alliant Energy Corporation | 135,828 | $7,198 | 0.1% | $46.96 | +14.7% | COM | 018802108 |
| BXP | Boston Properties Inc. | 94,641 | $7,095 | 0.1% | $77.48 | -10.2% | COM | 101121101 |
| AMH | American Homes 4 Rent | 214,461 | $7,036 | 0.1% | $37.47 | — | COM | 02665T306 |
| ELS | Equity Lifestyle Properties | 110,815 | $6,964 | 0.1% | $60.23 | — | COM | 29472R108 |
| MPT | Medical Properties Trust | 552,500 | $6,553 | 0.1% | $20.42 | — | COM | 58463J304 |
| REG | Regency Centers Corporation | 120,221 | $6,474 | 0.1% | $50.75 | +4.6% | COM | 758849103 |
| — | STORE Capital Corp | 181,671 | $5,692 | 0.1% | $26.20 | — | COM | 862121100 |
| FRT | Federal Realty Investment Trus | 49,151 | $4,429 | 0.1% | $95.45 | -8.5% | COM | 313745101 |
| XIFR | NextEra Energy Partners LP | 59,472 | $4,300 | 0.1% | $73.77 | +8.6% | COM | 65341B106 |
| BRX | Brixmor Property Group | 214,912 | $3,969 | 0.1% | $19.40 | — | COM | 11120U105 |
| — | American Electric Power Co. Inc | 79,107 | $3,916 | 0.1% | $52.60 | — | UNIT | 02557T307 |
| BDN | Brandywine Realty Trust SBI | 446,052 | $3,011 | 0.1% | $14.06 | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 70,273 | $2,959 | 0.1% | $61.00 | — | COM | 49427F108 |
| CUZ | Cousins Properties Inc. | 86,243 | $2,014 | 0.0% | $35.61 | — | COM | 222795502 |
| HIW | Highwoods Properties Inc. | 62,385 | $1,682 | 0.0% | $45.74 | — | COM | 431284108 |
| — | Paramount Group Inc | 256,609 | $1,599 | 0.0% | $7.96 | — | COM | 69924R108 |
| CDP | Corporate Office Properties Tr | 66,976 | $1,556 | 0.0% | $26.70 | — | COM | 22002T108 |
| ET | Energy Transfer LP | 140,877 | $1,554 | 0.0% | $12.15 | — | COM | 29273V100 |
| MPLX | MPLX LP | 51,670 | $1,551 | 0.0% | $27.92 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 62,939 | $1,497 | 0.0% | $32.75 | — | COM | 293792107 |
| — | Site Centers Corp | 136,517 | $1,462 | 0.0% | $12.75 | — | COM | 82981J109 |
| JBGS | JBG Smith Properties | 69,438 | $1,290 | 0.0% | $30.32 | — | COM | 46590V100 |
| — | Magellan Midstream Partners L. | 25,888 | $1,230 | 0.0% | $63.40 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 112,887 | $1,188 | 0.0% | $19.53 | — | COM | 726503105 |
| — | Outfront Media Inc. | 78,158 | $1,187 | 0.0% | $21.82 | — | COM | 69007J106 |
| — | DCP Midstream LP | 17,800 | $669 | 0.0% | $11.41 | — | COM | 23311P100 |
| WES | Western Midstream Partners LP | 24,200 | $609 | 0.0% | $24.34 | — | COM | 958669103 |
| — | Crestwood Equity Partners LP | 21,300 | $592 | 0.0% | $27.96 | — | COM | 226344208 |
| — | NuSTAR Energy L.P. | 41,300 | $558 | 0.0% | $20.84 | — | COM | 67058H102 |
| AWK | American Water Works Co. | 4,000 | $521 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| H | Hyatt Hotels Corp. - Cl A | 5,132 | $415 | 0.0% | $84.27 | -0.3% | COM | 448579102 |
| VNO | Vornado Realty Trust | 16,700 | $387 | 0.0% | $23.17 | — | COM | 929042109 |
| ENB | Enbridge Inc | 9,157 | $340 | 0.0% | $25.16 | +34.4% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 10,140 | $308 | 0.0% | $17.57 | +72.6% | COM | 706327103 |
| HESM | Hess Midstream LP | 11,839 | $302 | 0.0% | $11.21 | +92.7% | COM | 428103105 |
| TRP | TC Energy Corp | 5,130 | $207 | 0.0% | $36.82 | +12.7% | COM | 87807B107 |
| BNL | Broadstone Net Lease Inc | 11,518 | $179 | 0.0% | $15.54 | — | COM | 11135E203 |
| MAC | Macerich Co. | 18,052 | $143 | 0.0% | $7.92 | — | COM | 554382101 |
| ESRT | Empire State Realty Trust Inc. | 15,000 | $98 | 0.0% | $7.04 | — | COM | 292104106 |