Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $5.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,784,868 | $427M | 7.4% | — | — | COM | 74340W103 |
| EQIX | Equinix Inc | 549,567 | $360M | 6.3% | — | — | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 2,277,244 | $268M | 4.7% | — | — | COM | 828806109 |
| AMT | American Tower Corp. | 916,639 | $194M | 3.4% | — | — | COM | 03027X100 |
| NEE | Nextera Energy Inc | 2,250,398 | $188M | 3.3% | — | — | COM | 65339F101 |
| CCI | Crown Castle Inc | 1,310,655 | $178M | 3.1% | — | — | COM | 22822V101 |
| INVH | Invitation Homes Inc | 5,717,867 | $169M | 3.0% | — | — | COM | 46187W107 |
| CUBE | CubeSmart | 3,678,823 | $148M | 2.6% | — | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equitie | 1,007,942 | $147M | 2.6% | — | — | COM | 015271109 |
| WEC | WEC Energy Group Inc. | 1,461,902 | $137M | 2.4% | — | — | COM | 92939U106 |
| DLR | Digital Realty Trust Inc. | 1,366,433 | $137M | 2.4% | — | — | COM | 253868103 |
| AEP | American Electric Power Co. In | 1,389,477 | $132M | 2.3% | — | — | COM | 025537101 |
| — | Life Storage Inc | 1,307,138 | $129M | 2.2% | — | — | COM | 53223X107 |
| AEE | Ameren Corp. | 1,263,632 | $112M | 2.0% | — | — | COM | 023608102 |
| XEL | Xcel Energy Inc. | 1,509,867 | $106M | 1.8% | — | — | COM | 98389B100 |
| PEG | Public Service Enterprise Grou | 1,704,914 | $104M | 1.8% | — | — | COM | 744573106 |
| — | Spirit Realty Capital Inc. | 2,502,845 | $99.94M | 1.7% | — | — | COM | 84860W300 |
| ESS | Essex Property Trust Inc. | 465,301 | $98.61M | 1.7% | — | — | COM | 297178105 |
| VTR | Ventas Inc. | 2,056,572 | $92.65M | 1.6% | — | — | COM | 92276F100 |
| SRE | Sempra Energy | 573,623 | $88.65M | 1.5% | — | — | COM | 816851109 |
| SUI | Sun Communities Inc. | 602,401 | $86.14M | 1.5% | — | — | COM | 866674104 |
| STAG | STAG Industrial, Inc. | 2,634,702 | $85.13M | 1.5% | — | — | COM | 85254J102 |
| WMB | Williams Cos. | 2,554,973 | $84.06M | 1.5% | — | — | COM | 969457100 |
| PSA | Public Storage | 281,840 | $78.97M | 1.4% | — | — | COM | 74460D109 |
| LNG | Cheniere Energy Inc. | 519,555 | $77.91M | 1.4% | — | — | COM | 16411R208 |
| FE | FirstEnergy Corp. | 1,814,238 | $76.09M | 1.3% | — | — | COM | 337932107 |
| CMS | CMS Energy Corporation | 1,114,921 | $70.61M | 1.2% | — | — | COM | 125896100 |
| REXR | Rexford Industrial Realty, Inc | 1,291,035 | $70.54M | 1.2% | — | — | COM | 76169C100 |
| PPL | PPL Corp. | 2,338,939 | $68.34M | 1.2% | — | — | COM | 69351T106 |
| IRM | Iron Mountain Incorporated | 1,237,999 | $61.71M | 1.1% | — | — | COM | 46284V101 |
| CPT | Camden Property Trust | 551,209 | $61.67M | 1.1% | — | — | COM | 133131102 |
| OGE | OGE Energy Corp. | 1,548,919 | $61.26M | 1.1% | — | — | COM | 670837103 |
| AES | AES Corporation | 1,970,823 | $56.68M | 1.0% | — | — | COM | 00130H105 |
| — | Apartment Income REIT Co | 1,556,420 | $53.4M | 0.9% | — | — | COM | 03750L109 |
| OKE | ONEOK Inc. | 802,415 | $52.72M | 0.9% | — | — | COM | 682680103 |
| UNP | Union Pacific Corp | 248,519 | $51.46M | 0.9% | — | — | COM | 907818108 |
| D | Dominion Energy Inc. | 776,406 | $47.61M | 0.8% | — | — | COM | 25746U109 |
| EXR | Extra Space Storage Inc. | 318,246 | $46.84M | 0.8% | — | — | COM | 30225T102 |
| PK | Park Hotels & Resorts Inc | 3,772,828 | $44.48M | 0.8% | — | — | COM | 700517105 |
| AVB | AvalonBay Communities Inc. | 273,665 | $44.2M | 0.8% | — | — | COM | 053484101 |
| SHO | Sunstone Hotel Investors Inc. | 4,555,885 | $44.01M | 0.8% | — | — | COM | 867892101 |
| NI | NiSource Inc. | 1,590,528 | $43.61M | 0.8% | — | — | COM | 65473P105 |
| WELL | Welltower Inc. | 626,880 | $41.09M | 0.7% | — | — | COM | 95040Q104 |
| IRT | Independence Realty Trust Inc | 2,253,232 | $37.99M | 0.7% | — | — | COM | 45378A106 |
| EIX | Edison International | 588,600 | $37.45M | 0.7% | — | — | COM | 281020107 |
| BNL | Broadstone Net Lease Inc | 2,269,813 | $36.79M | 0.6% | — | — | COM | 11135E203 |
| SO | Southern Co. | 512,280 | $36.58M | 0.6% | — | — | COM | 842587107 |
| MAA | Mid-America Apt. Comm. | 231,858 | $36.4M | 0.6% | — | — | COM | 59522J103 |
| TRGP | Targa Resources Corp. | 478,335 | $35.16M | 0.6% | — | — | COM | 87612G101 |
| BRX | Brixmor Property Group | 1,483,899 | $33.64M | 0.6% | — | — | COM | 11120U105 |
| FCPT | Four Corners Property Trust | 1,246,190 | $32.31M | 0.6% | — | — | COM | 35086T109 |
| CEG | Constellation Energy Corp | 359,286 | $30.97M | 0.5% | — | — | COM | 21037T109 |
| — | Retail Opportunity Investments | 2,051,839 | $30.84M | 0.5% | — | — | COM | 76131N101 |
| — | Nextera Energy Inc | 590,000 | $29.61M | 0.5% | — | — | UNIT | 65339F713 |
| PDM | Piedmont Office Realty Trust I | 3,174,641 | $29.11M | 0.5% | — | — | COM | 720190206 |
| KRG | Kite Realty Group Trust | 1,333,286 | $28.07M | 0.5% | — | — | COM | 49803T300 |
| — | AES Corporation | 271,200 | $27.67M | 0.5% | — | — | UNIT | 00130H204 |
| XIFR | NextEra Energy Partners LP | 388,386 | $27.22M | 0.5% | — | — | COM | 65341B106 |
| NTST | Netstreit Corp | 1,369,984 | $25.11M | 0.4% | — | — | COM | 64119V303 |
| NNN | National Retail Properties Inc | 544,000 | $24.89M | 0.4% | — | — | COM | 637417106 |
| COLD | Americold Realty Trust | 843,836 | $23.89M | 0.4% | — | — | COM | 03064D108 |
| — | Tricon Residential Inc | 3,095,298 | $23.86M | 0.4% | — | — | COM | 89612W102 |
| O | Realty Income Corp | 367,271 | $23.3M | 0.4% | — | — | COM | 756109104 |
| DRH | Diamondrock Hospitality | 2,813,020 | $23.04M | 0.4% | — | — | COM | 252784301 |
| UE | Urban Edge Properties | 1,627,864 | $22.94M | 0.4% | — | — | COM | 91704F104 |
| PEB | Pebblebrook Hotel Trust | 1,441,956 | $19.31M | 0.3% | — | — | COM | 70509V100 |
| — | Hudson Pacific Properties | 1,852,659 | $18.03M | 0.3% | — | — | COM | 444097109 |
| XHR | Xenia Hotels & Resorts Inc | 1,334,400 | $17.59M | 0.3% | — | — | COM | 984017103 |
| REG | Regency Centers Corporation | 278,681 | $17.42M | 0.3% | — | — | COM | 758849103 |
| NSA | National Storage Affiliates Tr | 456,525 | $16.49M | 0.3% | — | — | COM | 637870106 |
| CWEN | Clearway Energy Inc. Class C | 512,656 | $16.34M | 0.3% | — | — | COM | 18539C204 |
| DOC | Healthpeak Properties Inc. | 609,304 | $15.28M | 0.3% | — | — | COM | 42250P103 |
| — | ALLETE, Inc. | 222,885 | $14.38M | 0.3% | — | — | COM | 018522300 |
| HST | Host Hotels & Resorts Inc. | 886,450 | $14.23M | 0.2% | — | — | COM | 44107P104 |
| UDR | UDR Inc. | 347,186 | $13.45M | 0.2% | — | — | COM | 902653104 |
| HR | Healthcare Realty Trust Inc | 666,620 | $12.85M | 0.2% | — | — | COM | 42226K105 |
| VRE | Veris Residential Inc | 737,460 | $11.75M | 0.2% | — | — | COM | 554489104 |
| WPC | WP Carey Inc. | 148,384 | $11.6M | 0.2% | — | — | COM | 92936U109 |
| VICI | Vici Properties Inc. | 336,618 | $10.91M | 0.2% | — | — | COM | 925652109 |
| NXRT | NexPoint Residential Trust, In | 245,007 | $10.66M | 0.2% | — | — | COM | 65341D102 |
| EQR | Equity Residential | 179,341 | $10.58M | 0.2% | — | — | COM | 29476L107 |
| KIM | Kimco Realty Corp. | 464,482 | $9.838M | 0.2% | — | — | COM | 49446R109 |
| LNT | Alliant Energy Corporation | 176,570 | $9.748M | 0.2% | — | — | COM | 018802108 |
| BIP | Brookfield Infrastructure Part | 273,999 | $8.491M | 0.1% | — | — | COM | G16252101 |
| AMLP | Alerian MLP ETF | 221,099 | $8.417M | 0.1% | — | — | COM | 00162Q452 |
| MPT | Medical Properties Trust | 733,100 | $8.167M | 0.1% | — | — | COM | 58463J304 |
| FR | First Industrial Realty Trust | 164,718 | $7.949M | 0.1% | — | — | COM | 32054K103 |
| — | Uniti Group Inc | 1,374,800 | $7.603M | 0.1% | — | — | COM | 91325V108 |
| AMH | American Homes 4 Rent | 183,460 | $5.529M | 0.1% | — | — | COM | 02665T306 |
| FRT | Federal Realty Investment Trus | 53,992 | $5.455M | 0.1% | — | — | COM | 313745101 |
| BXP | Boston Properties Inc. | 72,208 | $4.88M | 0.1% | — | — | COM | 101121101 |
| HLT | Hilton Worldwide Holdings Inc. | 35,019 | $4.425M | 0.1% | — | — | COM | 43300A203 |
| ELS | Equity Lifestyle Properties | 68,411 | $4.419M | 0.1% | — | — | COM | 29472R108 |
| — | American Electric Power Co. Inc | 79,107 | $4.08M | 0.1% | — | — | UNIT | 02557T307 |
| SBAC | SBA Communications Corp. | 13,192 | $3.698M | 0.1% | — | — | COM | 78410G104 |
| WTRG | Essential Utilities | 49,317 | $2.354M | 0.0% | — | — | COM | 29670G102 |
| BDN | Brandywine Realty Trust SBI | 370,633 | $2.279M | 0.0% | — | — | COM | 105368203 |
| KRC | Kilroy Realty Corp. | 56,703 | $2.193M | 0.0% | — | — | COM | 49427F108 |
| CUZ | Cousins Properties Inc. | 69,523 | $1.758M | 0.0% | — | — | COM | 222795502 |
| — | Site Centers Corp | 118,973 | $1.625M | 0.0% | — | — | COM | 82981J109 |
| ENB | Enbridge Inc | 38,091 | $1.489M | 0.0% | — | — | COM | 29250N105 |
| HIW | Highwoods Properties Inc. | 50,835 | $1.422M | 0.0% | — | — | COM | 431284108 |
| CDP | Corporate Office Properties Tr | 54,306 | $1.409M | 0.0% | — | — | COM | 22002T108 |
| — | Outfront Media Inc. | 84,461 | $1.4M | 0.0% | — | — | COM | 69007J106 |
| — | LXP Industrial Trust | 131,153 | $1.314M | 0.0% | — | — | COM | 529043101 |
| JBGS | JBG Smith Properties | 55,024 | $1.044M | 0.0% | — | — | COM | 46590V100 |
| IVT | Inventrust Properties Corp | 32,761 | $775K | 0.0% | — | — | COM | 46124J201 |
| PBA | Pembina Pipeline Corp | 19,726 | $670K | 0.0% | — | — | COM | 706327103 |
| H | Hyatt Hotels Corp. - Cl A | 7,342 | $664K | 0.0% | — | — | COM | 448579102 |
| GTY | Getty Realty Corp. | 19,039 | $644K | 0.0% | — | — | COM | 374297109 |
| AWK | American Water Works Co. | 3,739 | $570K | 0.0% | — | — | COM | 030420103 |
| — | Paramount Group Inc | 83,222 | $494K | 0.0% | — | — | COM | 69924R108 |
| SKT | Tanger Factory Outlet Centers | 22,263 | $399K | 0.0% | — | — | COM | 875465106 |
| VNO | Vornado Realty Trust | 16,700 | $348K | 0.0% | — | — | COM | 929042109 |
| MAC | Macerich Co. | 18,052 | $203K | 0.0% | — | — | COM | 554382101 |
| ESRT | Empire State Realty Trust Inc. | 15,000 | $101K | 0.0% | — | — | COM | 292104106 |