CIK: 0001033984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $5,679,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 546,711 | $394,200 | 6.9% | $628.35 | +5.4% | COM | 29444U700 |
| PLD | ProLogis Inc. | 2,998,574 | $374,132 | 6.6% | $53.75 | +108.2% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,275,927 | $254,836 | 4.5% | $69.08 | +47.6% | COM | 828806109 |
| AMT | American Tower Corp. | 969,800 | $198,169 | 3.5% | $199.72 | -5.1% | COM | 03027X100 |
| PSA | Public Storage | 612,879 | $185,175 | 3.3% | $246.90 | +5.5% | COM | 74460D109 |
| CCI | Crown Castle Inc | 1,376,971 | $184,294 | 3.2% | $127.57 | -7.9% | COM | 22822V101 |
| NEE | Nextera Energy Inc | 2,365,942 | $182,367 | 3.2% | $68.54 | +3.1% | COM | 65339F101 |
| SUI | Sun Communities Inc. | 1,196,380 | $168,546 | 3.0% | $161.17 | — | COM | 866674104 |
| CUBE | CubeSmart | 3,313,061 | $153,130 | 2.7% | $29.70 | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,900,810 | $153,052 | 2.7% | $26.70 | +5.5% | COM | 46187W107 |
| WEC | WEC Energy Group Inc. | 1,502,335 | $142,406 | 2.5% | $83.13 | +0.5% | COM | 92939U106 |
| ARE | Alexandria Real Estate Equitie | 1,117,410 | $140,336 | 2.5% | $118.68 | +6.4% | COM | 015271109 |
| REXR | Rexford Industrial Realty, Inc | 2,350,544 | $140,210 | 2.5% | $63.32 | — | COM | 76169C100 |
| — | Life Storage Inc | 955,256 | $125,225 | 2.2% | $111.58 | — | COM | 53223X107 |
| AEE | Ameren Corp. | 1,264,772 | $109,264 | 1.9% | $73.41 | +6.3% | COM | 023608102 |
| PEG | Public Service Enterprise Grou | 1,710,258 | $106,806 | 1.9% | $53.26 | +3.1% | COM | 744573106 |
| AEP | American Electric Power Co. In | 1,050,820 | $95,614 | 1.7% | $73.75 | +11.2% | COM | 025537101 |
| — | Spirit Realty Capital Inc. | 2,277,450 | $90,734 | 1.6% | $40.32 | — | COM | 84860W300 |
| ESS | Essex Property Trust Inc. | 429,707 | $89,869 | 1.6% | $259.84 | -24.3% | COM | 297178105 |
| SRE | Sempra Energy | 582,229 | $88,010 | 1.5% | $67.64 | +3.1% | COM | 816851109 |
| DOC | Healthpeak Properties Inc. | 3,833,723 | $84,227 | 1.5% | $21.36 | -2.9% | COM | 42250P103 |
| DLR | Digital Realty Trust Inc. | 790,556 | $77,720 | 1.4% | $114.28 | -16.6% | COM | 253868103 |
| VTR | Ventas Inc. | 1,761,764 | $76,372 | 1.3% | $36.01 | +21.0% | COM | 92276F100 |
| — | Apartment Income REIT Co | 2,130,804 | $76,304 | 1.3% | $39.12 | — | COM | 03750L109 |
| CMS | CMS Energy Corporation | 1,236,820 | $75,916 | 1.3% | $54.18 | +3.5% | COM | 125896100 |
| PPL | PPL Corp. | 2,634,277 | $73,207 | 1.3% | $25.22 | +1.5% | COM | 69351T106 |
| SO | Southern Co. | 1,022,427 | $71,140 | 1.3% | $60.14 | +0.9% | COM | 842587107 |
| OGE | OGE Energy Corp. | 1,855,271 | $69,870 | 1.2% | $37.03 | +1.6% | COM | 670837103 |
| XEL | Xcel Energy Inc. | 992,096 | $66,907 | 1.2% | $63.55 | -4.1% | COM | 98389B100 |
| LNG | Cheniere Energy Inc. | 361,551 | $56,980 | 1.0% | $88.36 | +70.9% | COM | 16411R208 |
| CSX | CSX Corporation | 1,862,962 | $55,777 | 1.0% | $29.47 | 0.0% | COM | 126408103 |
| UDR | UDR Inc. | 1,325,533 | $54,426 | 1.0% | $38.00 | -3.4% | COM | 902653104 |
| AES | AES Corporation | 2,254,794 | $54,295 | 1.0% | $19.21 | +16.4% | COM | 00130H105 |
| UNP | Union Pacific Corp | 261,238 | $52,577 | 0.9% | $191.58 | -1.1% | COM | 907818108 |
| WELL | Welltower Inc. | 683,130 | $48,974 | 0.9% | $66.89 | +1.3% | COM | 95040Q104 |
| BNL | Broadstone Net Lease Inc | 2,726,725 | $46,382 | 0.8% | $16.34 | — | COM | 11135E203 |
| NI | NiSource Inc. | 1,650,052 | $46,135 | 0.8% | $23.17 | +7.4% | COM | 65473P105 |
| SHO | Sunstone Hotel Investors Inc. | 4,616,206 | $45,608 | 0.8% | $12.27 | — | COM | 867892101 |
| PK | Park Hotels & Resorts Inc | 3,598,483 | $44,477 | 0.8% | $18.28 | — | COM | 700517105 |
| CPT | Camden Property Trust | 412,704 | $43,268 | 0.8% | $90.47 | +12.4% | COM | 133131102 |
| IRT | Independence Realty Trust Inc | 2,680,725 | $42,972 | 0.8% | $20.51 | — | COM | 45378A106 |
| VICI | Vici Properties Inc. | 1,294,167 | $42,216 | 0.7% | $27.08 | +3.8% | COM | 925652109 |
| WMB | Williams Cos. | 1,321,965 | $39,474 | 0.7% | $22.16 | +22.5% | COM | 969457100 |
| TRGP | Targa Resources Corp. | 518,219 | $37,804 | 0.7% | $60.83 | +13.7% | COM | 87612G101 |
| BRX | Brixmor Property Group | 1,754,262 | $37,752 | 0.7% | $22.09 | — | COM | 11120U105 |
| FE | FirstEnergy Corp. | 928,651 | $37,202 | 0.7% | $31.88 | +12.4% | COM | 337932107 |
| AVB | AvalonBay Communities Inc. | 220,380 | $37,037 | 0.7% | $194.21 | -21.0% | COM | 053484101 |
| — | ALLETE, Inc. | 563,817 | $36,293 | 0.6% | $64.43 | — | COM | 018522300 |
| MAA | Mid-America Apt. Comm. | 238,293 | $35,992 | 0.6% | $128.87 | +9.8% | COM | 59522J103 |
| XIFR | NextEra Energy Partners LP | 584,668 | $35,519 | 0.6% | $72.70 | -5.4% | COM | 65341B106 |
| FCPT | Four Corners Property Trust | 1,244,769 | $33,434 | 0.6% | $26.93 | — | COM | 35086T109 |
| — | Nextera Energy Inc | 675,900 | $31,328 | 0.6% | $49.70 | — | UNIT | 65339F713 |
| CEG | Constellation Energy Corp | 380,179 | $29,844 | 0.5% | $59.55 | +32.7% | COM | 21037T109 |
| — | AES Corporation | 320,100 | $28,652 | 0.5% | $94.30 | — | UNIT | 00130H204 |
| — | Retail Opportunity Investments | 1,931,807 | $26,968 | 0.5% | $17.94 | — | COM | 76131N101 |
| COLD | Americold Realty Trust | 916,547 | $26,076 | 0.5% | $28.32 | — | COM | 03064D108 |
| NTST | Netstreit Corp | 1,385,061 | $25,319 | 0.4% | $18.00 | — | COM | 64119V303 |
| NNN | NNN REIT Inc. | 540,035 | $23,843 | 0.4% | $45.06 | — | COM | 637417106 |
| — | Tricon Residential Inc | 3,039,057 | $23,553 | 0.4% | $10.08 | — | COM | 89612W102 |
| O | Realty Income Corp | 356,719 | $22,587 | 0.4% | $54.88 | +0.5% | COM | 756109104 |
| KRG | Kite Realty Group Trust | 1,067,293 | $22,328 | 0.4% | $17.88 | — | COM | 49803T300 |
| HLT | Hilton Worldwide Holdings Inc. | 156,844 | $22,095 | 0.4% | $137.58 | +1.5% | COM | 43300A203 |
| DRH | Diamondrock Hospitality | 2,704,263 | $21,986 | 0.4% | $8.99 | — | COM | 252784301 |
| D | Dominion Energy Inc. | 369,494 | $20,658 | 0.4% | $64.53 | -21.6% | COM | 25746U109 |
| NSA | National Storage Affiliates Tr | 480,243 | $20,065 | 0.4% | $54.90 | — | COM | 637870106 |
| OKE | ONEOK Inc. | 304,674 | $19,359 | 0.3% | $50.89 | +12.6% | COM | 682680103 |
| MAC | Macerich Co. | 1,771,146 | $18,774 | 0.3% | $10.57 | — | COM | 554382101 |
| EXR | Extra Space Storage Inc. | 112,308 | $18,298 | 0.3% | $91.89 | +50.5% | COM | 30225T102 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $18,004 | 0.3% | $27.58 | -1.9% | COM | 18539C204 |
| REG | Regency Centers Corporation | 293,287 | $17,943 | 0.3% | $52.67 | +5.8% | COM | 758849103 |
| PEB | Pebblebrook Hotel Trust | 1,133,493 | $15,914 | 0.3% | $20.22 | — | COM | 70509V100 |
| BIP | Brookfield Infrastructure Part | 436,999 | $14,757 | 0.3% | $32.03 | — | COM | G16252101 |
| EPR | EPR Properties | 354,307 | $13,499 | 0.2% | $38.10 | — | COM | 26884U109 |
| NXRT | NexPoint Residential Trust, In | 295,175 | $12,890 | 0.2% | $60.66 | — | COM | 65341D102 |
| HR | Healthcare Realty Trust Inc | 666,620 | $12,886 | 0.2% | $20.85 | — | COM | 42226K105 |
| VRE | Veris Residential Inc | 839,534 | $12,291 | 0.2% | $15.77 | — | COM | 554489104 |
| SKT | Tanger Factory Outlet Centers | 622,824 | $12,226 | 0.2% | $19.57 | — | COM | 875465106 |
| H | Hyatt Hotels Corp. - Cl A | 102,647 | $11,475 | 0.2% | $106.58 | +1.5% | COM | 448579102 |
| EQR | Equity Residential | 181,330 | $10,880 | 0.2% | $46.94 | +15.6% | COM | 29476L107 |
| WPC | WP Carey Inc. | 128,182 | $9,928 | 0.2% | $61.30 | — | COM | 92936U109 |
| LNT | Alliant Energy Corporation | 175,702 | $9,382 | 0.2% | $47.22 | +2.3% | COM | 018802108 |
| STAG | STAG Industrial, Inc. | 276,674 | $9,357 | 0.2% | $30.17 | — | COM | 85254J102 |
| AMLP | Alerian MLP ETF | 208,280 | $8,050 | 0.1% | $38.07 | — | COM | 00162Q452 |
| MPT | Medical Properties Trust | 850,100 | $6,988 | 0.1% | $16.77 | — | COM | 58463J304 |
| KIM | Kimco Realty Corp. | 297,217 | $5,805 | 0.1% | $15.82 | +12.8% | COM | 49446R109 |
| AMH | American Homes 4 Rent | 182,730 | $5,747 | 0.1% | $37.47 | — | COM | 02665T306 |
| PDM | Piedmont Office Realty Trust I | 769,245 | $5,615 | 0.1% | $18.43 | — | COM | 720190206 |
| FRT | Federal Realty Investment Trus | 54,929 | $5,429 | 0.1% | $94.73 | -2.9% | COM | 313745101 |
| — | American Electric Power Co. Inc | 97,107 | $4,889 | 0.1% | $52.18 | — | UNIT | 02557T307 |
| — | Uniti Group Inc | 1,374,800 | $4,881 | 0.1% | $13.53 | — | COM | 91325V108 |
| ELS | Equity Lifestyle Properties | 63,349 | $4,253 | 0.1% | $60.23 | — | COM | 29472R108 |
| BXP | Boston Properties Inc. | 70,571 | $3,819 | 0.1% | $77.48 | -29.1% | COM | 101121101 |
| SBAC | SBA Communications Corp. | 13,192 | $3,444 | 0.1% | $263.49 | -0.9% | COM | 78410G104 |
| — | Hudson Pacific Properties | 469,271 | $3,121 | 0.1% | $23.61 | — | COM | 444097109 |
| FR | First Industrial Realty Trust | 43,226 | $2,300 | 0.0% | $47.06 | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp. | 57,931 | $1,877 | 0.0% | $60.40 | — | COM | 49427F108 |
| BDN | Brandywine Realty Trust SBI | 356,055 | $1,684 | 0.0% | $14.06 | — | COM | 105368203 |
| — | Site Centers Corp | 123,772 | $1,520 | 0.0% | $12.73 | — | COM | 82981J109 |
| CUZ | Cousins Properties Inc. | 70,554 | $1,508 | 0.0% | $35.40 | — | COM | 222795502 |
| ELME | ELME Communities | 83,508 | $1,491 | 0.0% | $17.86 | — | COM | 939653101 |
| ENB | Enbridge Inc | 38,982 | $1,487 | 0.0% | $30.29 | +7.1% | COM | 29250N105 |
| — | LXP Industrial Trust | 139,395 | $1,437 | 0.0% | $10.04 | — | COM | 529043101 |
| RLJ | RLJ Lodging Trust | 132,783 | $1,408 | 0.0% | $10.60 | — | COM | 74965L101 |
| CDP | Corporate Office Properties Tr | 55,132 | $1,307 | 0.0% | $26.66 | — | COM | 22002T108 |
| HIW | Highwoods Properties Inc. | 50,835 | $1,179 | 0.0% | $45.74 | — | COM | 431284108 |
| JBGS | JBG Smith Properties | 56,180 | $846 | 0.0% | $30.01 | — | COM | 46590V100 |
| IVT | Inventrust Properties Corp | 33,215 | $777 | 0.0% | $23.67 | — | COM | 46124J201 |
| PBA | Pembina Pipeline Corp | 23,923 | $775 | 0.0% | $24.19 | +21.6% | COM | 706327103 |
| AWK | American Water Works Co. | 3,739 | $548 | 0.0% | $139.99 | -0.8% | COM | 030420103 |
| HST | Host Hotels & Resorts Inc. | 31,682 | $522 | 0.0% | $14.05 | +3.5% | COM | 44107P104 |
| — | Paramount Group Inc | 78,302 | $357 | 0.0% | $7.96 | — | COM | 69924R108 |
| VNO | Vornado Realty Trust | 16,700 | $257 | 0.0% | $23.17 | — | COM | 929042109 |
| ESRT | Empire State Realty Trust Inc. | 15,000 | $97 | 0.0% | $7.04 | — | COM | 292104106 |