CIK: 0001033984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $5,728,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,784,868 | $426,668 | 7.4% | $53.75 | +86.4% | COM | 74340W103 |
| EQIX | Equinix Inc | 549,567 | $359,983 | 6.3% | $628.35 | -7.9% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 2,277,244 | $267,531 | 4.7% | $69.08 | +35.3% | COM | 828806109 |
| AMT | American Tower Corp. | 916,639 | $194,199 | 3.4% | $200.30 | -6.8% | COM | 03027X100 |
| NEE | Nextera Energy Inc | 2,250,398 | $188,133 | 3.3% | $68.44 | +7.9% | COM | 65339F101 |
| CCI | Crown Castle Inc | 1,310,655 | $177,777 | 3.1% | $128.08 | -11.3% | COM | 22822V101 |
| INVH | Invitation Homes Inc | 5,717,867 | $169,478 | 3.0% | $26.70 | +6.0% | COM | 46187W107 |
| CUBE | CubeSmart | 3,678,823 | $148,073 | 2.6% | $29.70 | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equitie | 1,007,942 | $146,827 | 2.6% | $117.86 | +4.5% | COM | 015271109 |
| WEC | WEC Energy Group Inc. | 1,461,902 | $137,068 | 2.4% | $83.12 | -0.5% | COM | 92939U106 |
| DLR | Digital Realty Trust Inc. | 1,366,433 | $137,012 | 2.4% | $114.28 | -20.2% | COM | 253868103 |
| AEP | American Electric Power Co. In | 1,389,477 | $131,931 | 2.3% | $73.75 | +9.7% | COM | 025537101 |
| — | Life Storage Inc | 1,307,138 | $128,753 | 2.2% | $111.58 | — | COM | 53223X107 |
| AEE | Ameren Corp. | 1,263,632 | $112,362 | 2.0% | $73.41 | +3.7% | COM | 023608102 |
| XEL | Xcel Energy Inc. | 1,509,867 | $105,857 | 1.8% | $63.55 | -6.2% | COM | 98389B100 |
| PEG | Public Service Enterprise Grou | 1,704,914 | $104,460 | 1.8% | $53.26 | -2.1% | COM | 744573106 |
| — | Spirit Realty Capital Inc. | 2,502,845 | $99,939 | 1.7% | $40.32 | — | COM | 84860W300 |
| ESS | Essex Property Trust Inc. | 465,301 | $98,607 | 1.7% | $259.84 | -25.8% | COM | 297178105 |
| VTR | Ventas Inc. | 2,056,572 | $92,649 | 1.6% | $36.01 | +4.9% | COM | 92276F100 |
| SRE | Sempra Energy | 573,623 | $88,648 | 1.5% | $67.61 | +3.3% | COM | 816851109 |
| SUI | Sun Communities Inc. | 602,401 | $86,143 | 1.5% | $181.18 | — | COM | 866674104 |
| STAG | STAG Industrial, Inc. | 2,634,702 | $85,127 | 1.5% | $30.17 | — | COM | 85254J102 |
| WMB | Williams Cos. | 2,554,973 | $84,059 | 1.5% | $22.16 | +27.4% | COM | 969457100 |
| PSA | Public Storage | 281,840 | $78,969 | 1.4% | $230.81 | +11.1% | COM | 74460D109 |
| LNG | Cheniere Energy Inc. | 519,555 | $77,912 | 1.4% | $88.36 | +89.4% | COM | 16411R208 |
| FE | FirstEnergy Corp. | 1,814,238 | $76,089 | 1.3% | $31.88 | +7.8% | COM | 337932107 |
| CMS | CMS Energy Corporation | 1,114,921 | $70,608 | 1.2% | $53.97 | -0.8% | COM | 125896100 |
| REXR | Rexford Industrial Realty, Inc | 1,291,035 | $70,542 | 1.2% | $66.32 | — | COM | 76169C100 |
| PPL | PPL Corp. | 2,338,939 | $68,344 | 1.2% | $25.17 | -2.1% | COM | 69351T106 |
| IRM | Iron Mountain Incorporated | 1,237,999 | $61,714 | 1.1% | $43.40 | +3.6% | COM | 46284V101 |
| CPT | Camden Property Trust | 551,209 | $61,669 | 1.1% | $90.47 | +12.0% | COM | 133131102 |
| OGE | OGE Energy Corp. | 1,548,919 | $61,260 | 1.1% | $36.92 | +2.7% | COM | 670837103 |
| AES | AES Corporation | 1,970,823 | $56,681 | 1.0% | $18.75 | +25.7% | COM | 00130H105 |
| — | Apartment Income REIT Co | 1,556,420 | $53,401 | 0.9% | $40.34 | — | COM | 03750L109 |
| OKE | ONEOK Inc. | 802,415 | $52,719 | 0.9% | $50.89 | +2.7% | COM | 682680103 |
| UNP | Union Pacific Corp | 248,519 | $51,461 | 0.9% | $191.69 | -0.8% | COM | 907818108 |
| D | Dominion Energy Inc. | 776,406 | $47,609 | 0.8% | $64.53 | -16.9% | COM | 25746U109 |
| EXR | Extra Space Storage Inc. | 318,246 | $46,839 | 0.8% | $91.89 | +51.5% | COM | 30225T102 |
| PK | Park Hotels & Resorts Inc | 3,772,828 | $44,482 | 0.8% | $18.28 | — | COM | 700517105 |
| AVB | AvalonBay Communities Inc. | 273,665 | $44,202 | 0.8% | $194.21 | -21.9% | COM | 053484101 |
| SHO | Sunstone Hotel Investors Inc. | 4,555,885 | $44,010 | 0.8% | $12.30 | — | COM | 867892101 |
| NI | NiSource Inc. | 1,590,528 | $43,612 | 0.8% | $23.10 | +2.6% | COM | 65473P105 |
| WELL | Welltower Inc. | 626,880 | $41,092 | 0.7% | $66.81 | -10.8% | COM | 95040Q104 |
| IRT | Independence Realty Trust Inc | 2,253,232 | $37,989 | 0.7% | $21.36 | — | COM | 45378A106 |
| EIX | Edison International | 588,600 | $37,447 | 0.7% | $52.64 | +1.1% | COM | 281020107 |
| BNL | Broadstone Net Lease Inc | 2,269,813 | $36,794 | 0.6% | $16.21 | — | COM | 11135E203 |
| SO | Southern Co. | 512,280 | $36,582 | 0.6% | $59.62 | 0.0% | COM | 842587107 |
| MAA | Mid-America Apt. Comm. | 231,858 | $36,399 | 0.6% | $128.51 | +7.2% | COM | 59522J103 |
| TRGP | Targa Resources Corp. | 478,335 | $35,158 | 0.6% | $60.13 | +8.3% | COM | 87612G101 |
| BRX | Brixmor Property Group | 1,483,899 | $33,640 | 0.6% | $22.20 | — | COM | 11120U105 |
| FCPT | Four Corners Property Trust | 1,246,190 | $32,314 | 0.6% | $26.93 | — | COM | 35086T109 |
| CEG | Constellation Energy Corp | 359,286 | $30,974 | 0.5% | $58.42 | +50.1% | COM | 21037T109 |
| — | Retail Opportunity Investments | 2,051,839 | $30,839 | 0.5% | $17.94 | — | COM | 76131N101 |
| — | Nextera Energy Inc | 590,000 | $29,612 | 0.5% | $50.19 | — | UNIT | 65339F713 |
| PDM | Piedmont Office Realty Trust I | 3,174,641 | $29,111 | 0.5% | $18.43 | — | COM | 720190206 |
| KRG | Kite Realty Group Trust | 1,333,286 | $28,066 | 0.5% | $17.88 | — | COM | 49803T300 |
| — | AES Corporation | 271,200 | $27,665 | 0.5% | $95.16 | — | UNIT | 00130H204 |
| XIFR | NextEra Energy Partners LP | 388,386 | $27,222 | 0.5% | $74.69 | +0.2% | COM | 65341B106 |
| NTST | Netstreit Corp | 1,369,984 | $25,112 | 0.4% | $18.00 | — | COM | 64119V303 |
| NNN | National Retail Properties Inc | 544,000 | $24,893 | 0.4% | $45.06 | — | COM | 637417106 |
| COLD | Americold Realty Trust | 843,836 | $23,889 | 0.4% | $28.31 | — | COM | 03064D108 |
| — | Tricon Residential Inc | 3,095,298 | $23,865 | 0.4% | $10.08 | — | COM | 89612W102 |
| O | Realty Income Corp | 367,271 | $23,296 | 0.4% | $54.88 | -4.8% | COM | 756109104 |
| DRH | Diamondrock Hospitality | 2,813,020 | $23,039 | 0.4% | $8.99 | — | COM | 252784301 |
| UE | Urban Edge Properties | 1,627,864 | $22,937 | 0.4% | $13.58 | — | COM | 91704F104 |
| PEB | Pebblebrook Hotel Trust | 1,441,956 | $19,308 | 0.3% | $20.22 | — | COM | 70509V100 |
| — | Hudson Pacific Properties | 1,852,659 | $18,026 | 0.3% | $23.61 | — | COM | 444097109 |
| XHR | Xenia Hotels & Resorts Inc | 1,334,400 | $17,587 | 0.3% | $17.03 | — | COM | 984017103 |
| REG | Regency Centers Corporation | 278,681 | $17,418 | 0.3% | $52.51 | +2.5% | COM | 758849103 |
| NSA | National Storage Affiliates Tr | 456,525 | $16,490 | 0.3% | $55.58 | — | COM | 637870106 |
| CWEN | Clearway Energy Inc. Class C | 512,656 | $16,338 | 0.3% | $27.64 | +1.6% | COM | 18539C204 |
| DOC | Healthpeak Properties Inc. | 609,304 | $15,275 | 0.3% | $24.62 | -18.3% | COM | 42250P103 |
| — | ALLETE, Inc. | 222,885 | $14,378 | 0.3% | $64.51 | — | COM | 018522300 |
| HST | Host Hotels & Resorts Inc. | 886,450 | $14,228 | 0.2% | $14.05 | +4.2% | COM | 44107P104 |
| UDR | UDR Inc. | 347,186 | $13,447 | 0.2% | $41.65 | -16.6% | COM | 902653104 |
| HR | Healthcare Realty Trust Inc | 666,620 | $12,846 | 0.2% | $20.85 | — | COM | 42226K105 |
| VRE | Veris Residential Inc | 737,460 | $11,748 | 0.2% | $15.93 | — | COM | 554489104 |
| WPC | WP Carey Inc. | 148,384 | $11,596 | 0.2% | $61.30 | — | COM | 92936U109 |
| VICI | Vici Properties Inc. | 336,618 | $10,906 | 0.2% | $24.17 | +11.6% | COM | 925652109 |
| NXRT | NexPoint Residential Trust, In | 245,007 | $10,663 | 0.2% | $64.14 | — | COM | 65341D102 |
| EQR | Equity Residential | 179,341 | $10,581 | 0.2% | $46.86 | +16.7% | COM | 29476L107 |
| KIM | Kimco Realty Corp. | 464,482 | $9,838 | 0.2% | $15.82 | +14.0% | COM | 49446R109 |
| LNT | Alliant Energy Corporation | 176,570 | $9,748 | 0.2% | $47.22 | +1.8% | COM | 018802108 |
| BIP | Brookfield Infrastructure Part | 273,999 | $8,491 | 0.1% | $30.99 | — | COM | G16252101 |
| AMLP | Alerian MLP ETF | 221,099 | $8,417 | 0.1% | $38.07 | — | COM | 00162Q452 |
| MPT | Medical Properties Trust | 733,100 | $8,167 | 0.1% | $18.14 | — | COM | 58463J304 |
| FR | First Industrial Realty Trust | 164,718 | $7,949 | 0.1% | $47.06 | — | COM | 32054K103 |
| — | Uniti Group Inc | 1,374,800 | $7,603 | 0.1% | $13.53 | — | COM | 91325V108 |
| AMH | American Homes 4 Rent | 183,460 | $5,529 | 0.1% | $37.47 | — | COM | 02665T306 |
| FRT | Federal Realty Investment Trus | 53,992 | $5,455 | 0.1% | $94.78 | -7.2% | COM | 313745101 |
| BXP | Boston Properties Inc. | 72,208 | $4,880 | 0.1% | $77.48 | -24.1% | COM | 101121101 |
| HLT | Hilton Worldwide Holdings Inc. | 35,019 | $4,425 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| ELS | Equity Lifestyle Properties | 68,411 | $4,419 | 0.1% | $60.23 | — | COM | 29472R108 |
| — | American Electric Power Co. Inc | 79,107 | $4,080 | 0.1% | $52.60 | — | UNIT | 02557T307 |
| SBAC | SBA Communications Corp. | 13,192 | $3,698 | 0.1% | $263.49 | 0.0% | COM | 78410G104 |
| WTRG | Essential Utilities | 49,317 | $2,354 | 0.0% | $46.49 | -2.6% | COM | 29670G102 |
| BDN | Brandywine Realty Trust SBI | 370,633 | $2,279 | 0.0% | $14.06 | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 56,703 | $2,193 | 0.0% | $61.00 | — | COM | 49427F108 |
| CUZ | Cousins Properties Inc. | 69,523 | $1,758 | 0.0% | $35.61 | — | COM | 222795502 |
| — | Site Centers Corp | 118,973 | $1,625 | 0.0% | $12.75 | — | COM | 82981J109 |
| ENB | Enbridge Inc | 38,091 | $1,489 | 0.0% | $30.24 | +5.3% | COM | 29250N105 |
| HIW | Highwoods Properties Inc. | 50,835 | $1,422 | 0.0% | $45.74 | — | COM | 431284108 |
| CDP | Corporate Office Properties Tr | 54,306 | $1,409 | 0.0% | $26.70 | — | COM | 22002T108 |
| — | Outfront Media Inc. | 84,461 | $1,400 | 0.0% | $21.43 | — | COM | 69007J106 |
| — | LXP Industrial Trust | 131,153 | $1,314 | 0.0% | $10.02 | — | COM | 529043101 |
| JBGS | JBG Smith Properties | 55,024 | $1,044 | 0.0% | $30.32 | — | COM | 46590V100 |
| IVT | Inventrust Properties Corp | 32,761 | $775 | 0.0% | $23.67 | — | COM | 46124J201 |
| PBA | Pembina Pipeline Corp | 19,726 | $670 | 0.0% | $23.08 | +25.3% | COM | 706327103 |
| H | Hyatt Hotels Corp. - Cl A | 7,342 | $664 | 0.0% | $86.21 | +5.2% | COM | 448579102 |
| GTY | Getty Realty Corp. | 19,039 | $644 | 0.0% | $28.05 | — | COM | 374297109 |
| AWK | American Water Works Co. | 3,739 | $570 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| — | Paramount Group Inc | 83,222 | $494 | 0.0% | $7.96 | — | COM | 69924R108 |
| SKT | Tanger Factory Outlet Centers | 22,263 | $399 | 0.0% | $17.94 | — | COM | 875465106 |
| VNO | Vornado Realty Trust | 16,700 | $348 | 0.0% | $23.17 | — | COM | 929042109 |
| MAC | Macerich Co. | 18,052 | $203 | 0.0% | $7.92 | — | COM | 554382101 |
| ESRT | Empire State Realty Trust Inc. | 15,000 | $101 | 0.0% | $7.04 | — | COM | 292104106 |