Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $5.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 546,711 | $394M | 6.9% | — | — | COM | 29444U700 |
| PLD | ProLogis Inc. | 2,998,574 | $374M | 6.6% | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,275,927 | $255M | 4.5% | — | — | COM | 828806109 |
| AMT | American Tower Corp. | 969,800 | $198M | 3.5% | — | — | COM | 03027X100 |
| PSA | Public Storage | 612,879 | $185M | 3.3% | — | — | COM | 74460D109 |
| CCI | Crown Castle Inc | 1,376,971 | $184M | 3.2% | — | — | COM | 22822V101 |
| NEE | Nextera Energy Inc | 2,365,942 | $182M | 3.2% | — | — | COM | 65339F101 |
| SUI | Sun Communities Inc. | 1,196,380 | $169M | 3.0% | — | — | COM | 866674104 |
| CUBE | CubeSmart | 3,313,061 | $153M | 2.7% | — | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,900,810 | $153M | 2.7% | — | — | COM | 46187W107 |
| WEC | WEC Energy Group Inc. | 1,502,335 | $142M | 2.5% | — | — | COM | 92939U106 |
| ARE | Alexandria Real Estate Equitie | 1,117,410 | $140M | 2.5% | — | — | COM | 015271109 |
| REXR | Rexford Industrial Realty, Inc | 2,350,544 | $140M | 2.5% | — | — | COM | 76169C100 |
| — | Life Storage Inc | 955,256 | $125M | 2.2% | — | — | COM | 53223X107 |
| AEE | Ameren Corp. | 1,264,772 | $109M | 1.9% | — | — | COM | 023608102 |
| PEG | Public Service Enterprise Grou | 1,710,258 | $107M | 1.9% | — | — | COM | 744573106 |
| AEP | American Electric Power Co. In | 1,050,820 | $95.61M | 1.7% | — | — | COM | 025537101 |
| — | Spirit Realty Capital Inc. | 2,277,450 | $90.73M | 1.6% | — | — | COM | 84860W300 |
| ESS | Essex Property Trust Inc. | 429,707 | $89.87M | 1.6% | — | — | COM | 297178105 |
| SRE | Sempra Energy | 582,229 | $88.01M | 1.5% | — | — | COM | 816851109 |
| DOC | Healthpeak Properties Inc. | 3,833,723 | $84.23M | 1.5% | — | — | COM | 42250P103 |
| DLR | Digital Realty Trust Inc. | 790,556 | $77.72M | 1.4% | — | — | COM | 253868103 |
| VTR | Ventas Inc. | 1,761,764 | $76.37M | 1.3% | — | — | COM | 92276F100 |
| — | Apartment Income REIT Co | 2,130,804 | $76.3M | 1.3% | — | — | COM | 03750L109 |
| CMS | CMS Energy Corporation | 1,236,820 | $75.92M | 1.3% | — | — | COM | 125896100 |
| PPL | PPL Corp. | 2,634,277 | $73.21M | 1.3% | — | — | COM | 69351T106 |
| SO | Southern Co. | 1,022,427 | $71.14M | 1.3% | — | — | COM | 842587107 |
| OGE | OGE Energy Corp. | 1,855,271 | $69.87M | 1.2% | — | — | COM | 670837103 |
| XEL | Xcel Energy Inc. | 992,096 | $66.91M | 1.2% | — | — | COM | 98389B100 |
| LNG | Cheniere Energy Inc. | 361,551 | $56.98M | 1.0% | — | — | COM | 16411R208 |
| CSX | CSX Corporation | 1,862,962 | $55.78M | 1.0% | — | — | COM | 126408103 |
| UDR | UDR Inc. | 1,325,533 | $54.43M | 1.0% | — | — | COM | 902653104 |
| AES | AES Corporation | 2,254,794 | $54.3M | 1.0% | — | — | COM | 00130H105 |
| UNP | Union Pacific Corp | 261,238 | $52.58M | 0.9% | — | — | COM | 907818108 |
| WELL | Welltower Inc. | 683,130 | $48.97M | 0.9% | — | — | COM | 95040Q104 |
| BNL | Broadstone Net Lease Inc | 2,726,725 | $46.38M | 0.8% | — | — | COM | 11135E203 |
| NI | NiSource Inc. | 1,650,052 | $46.14M | 0.8% | — | — | COM | 65473P105 |
| SHO | Sunstone Hotel Investors Inc. | 4,616,206 | $45.61M | 0.8% | — | — | COM | 867892101 |
| PK | Park Hotels & Resorts Inc | 3,598,483 | $44.48M | 0.8% | — | — | COM | 700517105 |
| CPT | Camden Property Trust | 412,704 | $43.27M | 0.8% | — | — | COM | 133131102 |
| IRT | Independence Realty Trust Inc | 2,680,725 | $42.97M | 0.8% | — | — | COM | 45378A106 |
| VICI | Vici Properties Inc. | 1,294,167 | $42.22M | 0.7% | — | — | COM | 925652109 |
| WMB | Williams Cos. | 1,321,965 | $39.47M | 0.7% | — | — | COM | 969457100 |
| TRGP | Targa Resources Corp. | 518,219 | $37.8M | 0.7% | — | — | COM | 87612G101 |
| BRX | Brixmor Property Group | 1,754,262 | $37.75M | 0.7% | — | — | COM | 11120U105 |
| FE | FirstEnergy Corp. | 928,651 | $37.2M | 0.7% | — | — | COM | 337932107 |
| AVB | AvalonBay Communities Inc. | 220,380 | $37.04M | 0.7% | — | — | COM | 053484101 |
| — | ALLETE, Inc. | 563,817 | $36.29M | 0.6% | — | — | COM | 018522300 |
| MAA | Mid-America Apt. Comm. | 238,293 | $35.99M | 0.6% | — | — | COM | 59522J103 |
| XIFR | NextEra Energy Partners LP | 584,668 | $35.52M | 0.6% | — | — | COM | 65341B106 |
| FCPT | Four Corners Property Trust | 1,244,769 | $33.43M | 0.6% | — | — | COM | 35086T109 |
| — | Nextera Energy Inc | 675,900 | $31.33M | 0.6% | — | — | UNIT | 65339F713 |
| CEG | Constellation Energy Corp | 380,179 | $29.84M | 0.5% | — | — | COM | 21037T109 |
| — | AES Corporation | 320,100 | $28.65M | 0.5% | — | — | UNIT | 00130H204 |
| — | Retail Opportunity Investments | 1,931,807 | $26.97M | 0.5% | — | — | COM | 76131N101 |
| COLD | Americold Realty Trust | 916,547 | $26.08M | 0.5% | — | — | COM | 03064D108 |
| NTST | Netstreit Corp | 1,385,061 | $25.32M | 0.4% | — | — | COM | 64119V303 |
| NNN | NNN REIT Inc. | 540,035 | $23.84M | 0.4% | — | — | COM | 637417106 |
| — | Tricon Residential Inc | 3,039,057 | $23.55M | 0.4% | — | — | COM | 89612W102 |
| O | Realty Income Corp | 356,719 | $22.59M | 0.4% | — | — | COM | 756109104 |
| KRG | Kite Realty Group Trust | 1,067,293 | $22.33M | 0.4% | — | — | COM | 49803T300 |
| HLT | Hilton Worldwide Holdings Inc. | 156,844 | $22.09M | 0.4% | — | — | COM | 43300A203 |
| DRH | Diamondrock Hospitality | 2,704,263 | $21.99M | 0.4% | — | — | COM | 252784301 |
| D | Dominion Energy Inc. | 369,494 | $20.66M | 0.4% | — | — | COM | 25746U109 |
| NSA | National Storage Affiliates Tr | 480,243 | $20.06M | 0.4% | — | — | COM | 637870106 |
| OKE | ONEOK Inc. | 304,674 | $19.36M | 0.3% | — | — | COM | 682680103 |
| MAC | Macerich Co. | 1,771,146 | $18.77M | 0.3% | — | — | COM | 554382101 |
| EXR | Extra Space Storage Inc. | 112,308 | $18.3M | 0.3% | — | — | COM | 30225T102 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $18M | 0.3% | — | — | COM | 18539C204 |
| REG | Regency Centers Corporation | 293,287 | $17.94M | 0.3% | — | — | COM | 758849103 |
| PEB | Pebblebrook Hotel Trust | 1,133,493 | $15.91M | 0.3% | — | — | COM | 70509V100 |
| BIP | Brookfield Infrastructure Part | 436,999 | $14.76M | 0.3% | — | — | COM | G16252101 |
| EPR | EPR Properties | 354,307 | $13.5M | 0.2% | — | — | COM | 26884U109 |
| NXRT | NexPoint Residential Trust, In | 295,175 | $12.89M | 0.2% | — | — | COM | 65341D102 |
| HR | Healthcare Realty Trust Inc | 666,620 | $12.89M | 0.2% | — | — | COM | 42226K105 |
| VRE | Veris Residential Inc | 839,534 | $12.29M | 0.2% | — | — | COM | 554489104 |
| SKT | Tanger Factory Outlet Centers | 622,824 | $12.23M | 0.2% | — | — | COM | 875465106 |
| H | Hyatt Hotels Corp. - Cl A | 102,647 | $11.47M | 0.2% | — | — | COM | 448579102 |
| EQR | Equity Residential | 181,330 | $10.88M | 0.2% | — | — | COM | 29476L107 |
| WPC | WP Carey Inc. | 128,182 | $9.928M | 0.2% | — | — | COM | 92936U109 |
| LNT | Alliant Energy Corporation | 175,702 | $9.382M | 0.2% | — | — | COM | 018802108 |
| STAG | STAG Industrial, Inc. | 276,674 | $9.357M | 0.2% | — | — | COM | 85254J102 |
| AMLP | Alerian MLP ETF | 208,280 | $8.05M | 0.1% | — | — | COM | 00162Q452 |
| MPT | Medical Properties Trust | 850,100 | $6.988M | 0.1% | — | — | COM | 58463J304 |
| KIM | Kimco Realty Corp. | 297,217 | $5.805M | 0.1% | — | — | COM | 49446R109 |
| AMH | American Homes 4 Rent | 182,730 | $5.747M | 0.1% | — | — | COM | 02665T306 |
| PDM | Piedmont Office Realty Trust I | 769,245 | $5.615M | 0.1% | — | — | COM | 720190206 |
| FRT | Federal Realty Investment Trus | 54,929 | $5.429M | 0.1% | — | — | COM | 313745101 |
| — | American Electric Power Co. Inc | 97,107 | $4.889M | 0.1% | — | — | UNIT | 02557T307 |
| — | Uniti Group Inc | 1,374,800 | $4.881M | 0.1% | — | — | COM | 91325V108 |
| ELS | Equity Lifestyle Properties | 63,349 | $4.253M | 0.1% | — | — | COM | 29472R108 |
| BXP | Boston Properties Inc. | 70,571 | $3.819M | 0.1% | — | — | COM | 101121101 |
| SBAC | SBA Communications Corp. | 13,192 | $3.444M | 0.1% | — | — | COM | 78410G104 |
| — | Hudson Pacific Properties | 469,271 | $3.121M | 0.1% | — | — | COM | 444097109 |
| FR | First Industrial Realty Trust | 43,226 | $2.3M | 0.0% | — | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp. | 57,931 | $1.877M | 0.0% | — | — | COM | 49427F108 |
| BDN | Brandywine Realty Trust SBI | 356,055 | $1.684M | 0.0% | — | — | COM | 105368203 |
| — | Site Centers Corp | 123,772 | $1.52M | 0.0% | — | — | COM | 82981J109 |
| CUZ | Cousins Properties Inc. | 70,554 | $1.508M | 0.0% | — | — | COM | 222795502 |
| ELME | ELME Communities | 83,508 | $1.491M | 0.0% | — | — | COM | 939653101 |
| ENB | Enbridge Inc | 38,982 | $1.487M | 0.0% | — | — | COM | 29250N105 |
| — | LXP Industrial Trust | 139,395 | $1.437M | 0.0% | — | — | COM | 529043101 |
| RLJ | RLJ Lodging Trust | 132,783 | $1.407M | 0.0% | — | — | COM | 74965L101 |
| CDP | Corporate Office Properties Tr | 55,132 | $1.307M | 0.0% | — | — | COM | 22002T108 |
| HIW | Highwoods Properties Inc. | 50,835 | $1.179M | 0.0% | — | — | COM | 431284108 |
| JBGS | JBG Smith Properties | 56,180 | $846K | 0.0% | — | — | COM | 46590V100 |
| IVT | Inventrust Properties Corp | 33,215 | $777K | 0.0% | — | — | COM | 46124J201 |
| PBA | Pembina Pipeline Corp | 23,923 | $775K | 0.0% | — | — | COM | 706327103 |
| AWK | American Water Works Co. | 3,739 | $548K | 0.0% | — | — | COM | 030420103 |
| HST | Host Hotels & Resorts Inc. | 31,682 | $522K | 0.0% | — | — | COM | 44107P104 |
| — | Paramount Group Inc | 78,302 | $357K | 0.0% | — | — | COM | 69924R108 |
| VNO | Vornado Realty Trust | 16,700 | $257K | 0.0% | — | — | COM | 929042109 |
| ESRT | Empire State Realty Trust Inc. | 15,000 | $97,350 | 0.0% | — | — | COM | 292104106 |