CIK: 0001033984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $5,584,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 427,797 | $335,367 | 6.0% | $628.35 | +10.2% | COM | 29444U700 |
| PLD | ProLogis Inc. | 2,505,693 | $307,273 | 5.5% | $53.75 | +109.9% | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,143,529 | $247,535 | 4.4% | $69.08 | +36.7% | COM | 828806109 |
| PSA | Public Storage | 797,471 | $232,766 | 4.2% | $250.15 | +4.3% | COM | 74460D109 |
| WELL | Welltower Inc. | 2,506,860 | $202,780 | 3.6% | $71.08 | +2.2% | COM | 95040Q104 |
| AMT | American Tower Corp. | 980,320 | $190,123 | 3.4% | $199.49 | -10.7% | COM | 03027X100 |
| CCI | Crown Castle Inc | 1,559,388 | $177,677 | 3.2% | $124.63 | -17.8% | COM | 22822V101 |
| INVH | Invitation Homes Inc | 4,838,000 | $166,427 | 3.0% | $26.70 | +13.4% | COM | 46187W107 |
| SUI | Sun Communities Inc. | 1,247,748 | $162,781 | 2.9% | $159.91 | — | COM | 866674104 |
| NEE | Nextera Energy Inc | 2,129,469 | $158,007 | 2.8% | $68.54 | +2.1% | COM | 65339F101 |
| CUBE | CubeSmart | 3,458,374 | $154,451 | 2.8% | $30.33 | — | COM | 229663109 |
| REXR | Rexford Industrial Realty, Inc | 2,621,683 | $136,904 | 2.5% | $62.17 | — | COM | 76169C100 |
| ARE | Alexandria Real Estate Equitie | 1,178,291 | $133,724 | 2.4% | $117.89 | -12.4% | COM | 015271109 |
| WEC | WEC Energy Group Inc. | 1,319,531 | $116,435 | 2.1% | $83.13 | +1.1% | COM | 92939U106 |
| ESS | Essex Property Trust Inc. | 438,294 | $102,692 | 1.8% | $258.61 | -23.8% | COM | 297178105 |
| DOC | Healthpeak Properties Inc. | 4,762,869 | $95,734 | 1.7% | $20.63 | -14.7% | COM | 42250P103 |
| AEE | Ameren Corp. | 1,140,243 | $93,124 | 1.7% | $73.41 | +7.2% | COM | 023608102 |
| PEG | Public Service Enterprise Grou | 1,395,126 | $87,349 | 1.6% | $53.26 | +7.2% | COM | 744573106 |
| SO | Southern Co. | 1,223,598 | $85,958 | 1.5% | $60.99 | +7.1% | COM | 842587107 |
| — | Spirit Realty Capital Inc. | 2,172,575 | $85,556 | 1.5% | $40.32 | — | COM | 84860W300 |
| SRE | Sempra Energy | 540,501 | $78,692 | 1.4% | $67.64 | +1.7% | COM | 816851109 |
| — | Apartment Income REIT Co | 2,172,645 | $78,411 | 1.4% | $39.06 | — | COM | 03750L109 |
| UNP | Union Pacific Corp | 354,527 | $72,543 | 1.3% | $190.38 | -1.8% | COM | 907818108 |
| CMS | CMS Energy Corporation | 1,190,165 | $69,922 | 1.3% | $54.18 | +2.5% | COM | 125896100 |
| — | Life Storage Inc | 524,646 | $69,757 | 1.2% | $111.58 | — | COM | 53223X107 |
| VTR | Ventas Inc. | 1,451,005 | $68,589 | 1.2% | $36.01 | +15.0% | COM | 92276F100 |
| PPL | PPL Corp. | 2,469,345 | $65,339 | 1.2% | $25.22 | -0.3% | COM | 69351T106 |
| COLD | Americold Realty Trust | 1,987,854 | $64,208 | 1.1% | $30.47 | — | COM | 03064D108 |
| OGE | OGE Energy Corp. | 1,750,580 | $62,863 | 1.1% | $37.03 | -0.6% | COM | 670837103 |
| CPT | Camden Property Trust | 561,123 | $61,089 | 1.1% | $92.21 | +5.2% | COM | 133131102 |
| CSX | CSX Corporation | 1,765,192 | $60,193 | 1.1% | $29.47 | +3.3% | COM | 126408103 |
| IRT | Independence Realty Trust Inc | 3,064,283 | $55,831 | 1.0% | $20.22 | — | COM | 45378A106 |
| XEL | Xcel Energy Inc. | 886,201 | $55,095 | 1.0% | $63.55 | -4.4% | COM | 98389B100 |
| DLR | Digital Realty Trust Inc. | 459,291 | $52,299 | 0.9% | $114.28 | -20.8% | COM | 253868103 |
| UDR | UDR Inc. | 1,215,336 | $52,211 | 0.9% | $38.00 | -2.8% | COM | 902653104 |
| XIFR | NextEra Energy Partners LP | 888,300 | $52,090 | 0.9% | $68.41 | -12.1% | COM | 65341B106 |
| LNG | Cheniere Energy Inc. | 341,527 | $52,035 | 0.9% | $88.36 | +67.6% | COM | 16411R208 |
| PK | Park Hotels & Resorts Inc | 3,956,912 | $50,728 | 0.9% | $17.78 | — | COM | 700517105 |
| SHO | Sunstone Hotel Investors Inc. | 4,896,273 | $49,550 | 0.9% | $12.15 | — | COM | 867892101 |
| BNL | Broadstone Net Lease Inc | 2,926,181 | $45,180 | 0.8% | $16.28 | — | COM | 11135E203 |
| AES | AES Corporation | 2,159,355 | $44,763 | 0.8% | $19.21 | +1.6% | COM | 00130H105 |
| AVB | AvalonBay Communities Inc. | 218,377 | $41,332 | 0.7% | $194.21 | -16.4% | COM | 053484101 |
| NI | NiSource Inc. | 1,478,144 | $40,427 | 0.7% | $23.17 | +10.1% | COM | 65473P105 |
| MAC | Macerich Co. | 3,315,192 | $37,362 | 0.7% | $10.90 | — | COM | 554382101 |
| TRGP | Targa Resources Corp. | 471,893 | $35,911 | 0.6% | $60.83 | +12.5% | COM | 87612G101 |
| — | ALLETE, Inc. | 592,551 | $34,350 | 0.6% | $64.11 | — | COM | 018522300 |
| PCG | PG&E Corp. | 1,885,133 | $32,575 | 0.6% | $16.74 | 0.0% | COM | 69331C108 |
| FCPT | Four Corners Property Trust | 1,240,539 | $31,510 | 0.6% | $26.93 | — | COM | 35086T109 |
| VICI | Vici Properties Inc. | 973,974 | $30,612 | 0.5% | $27.08 | +1.9% | COM | 925652109 |
| — | Nextera Energy Inc | 675,900 | $30,612 | 0.5% | $49.70 | — | UNIT | 65339F713 |
| AEP | American Electric Power Co. In | 355,797 | $29,958 | 0.5% | $73.75 | +8.4% | COM | 025537101 |
| H | Hyatt Hotels Corp. - Cl A | 259,662 | $29,752 | 0.5% | $109.72 | +1.9% | COM | 448579102 |
| BRX | Brixmor Property Group | 1,348,954 | $29,677 | 0.5% | $22.09 | — | COM | 11120U105 |
| — | AES Corporation | 331,300 | $27,041 | 0.5% | $93.87 | — | UNIT | 00130H204 |
| EPR | EPR Properties | 572,668 | $26,801 | 0.5% | $41.42 | — | COM | 26884U109 |
| — | Tricon Residential Inc | 2,974,661 | $26,207 | 0.5% | $10.08 | — | COM | 89612W102 |
| — | Retail Opportunity Investments | 1,926,079 | $26,021 | 0.5% | $17.94 | — | COM | 76131N101 |
| CEG | Constellation Energy Corp | 282,158 | $25,832 | 0.5% | $59.55 | +36.6% | COM | 21037T109 |
| HLT | Hilton Worldwide Holdings Inc. | 170,200 | $24,773 | 0.4% | $137.87 | +2.5% | COM | 43300A203 |
| NNN | NNN REIT Inc. | 574,287 | $24,574 | 0.4% | $44.92 | — | COM | 637417106 |
| WMB | Williams Cos. | 734,406 | $23,964 | 0.4% | $22.16 | +20.8% | COM | 969457100 |
| REG | Regency Centers Corporation | 378,603 | $23,386 | 0.4% | $52.82 | +0.9% | COM | 758849103 |
| FE | FirstEnergy Corp. | 558,097 | $21,699 | 0.4% | $31.88 | +10.3% | COM | 337932107 |
| O | Realty Income Corp | 362,891 | $21,697 | 0.4% | $54.84 | -4.1% | COM | 756109104 |
| SBAC | SBA Communications Corp. | 90,946 | $21,078 | 0.4% | $233.00 | -2.2% | COM | 78410G104 |
| D | Dominion Energy Inc. | 369,494 | $19,136 | 0.3% | $64.53 | -26.3% | COM | 25746U109 |
| NTST | Netstreit Corp | 1,005,851 | $17,975 | 0.3% | $18.00 | — | COM | 64119V303 |
| EXR | Extra Space Storage Inc. | 117,486 | $17,488 | 0.3% | $93.73 | +42.7% | COM | 30225T102 |
| DRH | Diamondrock Hospitality | 2,172,773 | $17,404 | 0.3% | $8.99 | — | COM | 252784301 |
| OKE | ONEOK Inc. | 269,305 | $16,622 | 0.3% | $50.89 | +6.4% | COM | 682680103 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $16,412 | 0.3% | $27.58 | -6.6% | COM | 18539C204 |
| BIP | Brookfield Infrastructure Part | 436,999 | $15,950 | 0.3% | $32.03 | — | COM | G16252101 |
| PEB | Pebblebrook Hotel Trust | 1,090,427 | $15,201 | 0.3% | $20.22 | — | COM | 70509V100 |
| SKT | Tanger Factory Outlet Centers | 626,953 | $13,837 | 0.2% | $19.57 | — | COM | 875465106 |
| MAA | Mid-America Apt. Comm. | 84,943 | $12,899 | 0.2% | $128.87 | +5.1% | COM | 59522J103 |
| NSA | National Storage Affiliates Tr | 362,645 | $12,631 | 0.2% | $54.90 | — | COM | 637870106 |
| HR | Healthcare Realty Trust Inc | 666,620 | $12,572 | 0.2% | $20.85 | — | COM | 42226K105 |
| NXRT | NexPoint Residential Trust, In | 272,716 | $12,403 | 0.2% | $60.66 | — | COM | 65341D102 |
| KRG | Kite Realty Group Trust | 536,994 | $11,996 | 0.2% | $17.88 | — | COM | 49803T300 |
| EQR | Equity Residential | 181,330 | $11,962 | 0.2% | $46.94 | +19.1% | COM | 29476L107 |
| VRE | Veris Residential Inc | 714,823 | $11,473 | 0.2% | $15.77 | — | COM | 554489104 |
| LNT | Alliant Energy Corporation | 186,844 | $9,806 | 0.2% | $47.33 | +3.6% | COM | 018802108 |
| WPC | WP Carey Inc. | 132,255 | $8,935 | 0.2% | $61.49 | — | COM | 92936U109 |
| MPT | Medical Properties Trust | 850,100 | $7,872 | 0.1% | $16.77 | — | COM | 58463J304 |
| AMLP | Alerian MLP ETF | 195,911 | $7,682 | 0.1% | $38.07 | — | COM | 00162Q452 |
| ELME | ELME Communities | 458,097 | $7,531 | 0.1% | $16.70 | — | COM | 939653101 |
| AMH | American Homes 4 Rent | 189,441 | $6,716 | 0.1% | $37.40 | — | COM | 02665T306 |
| ES | Eversource Energy | 90,070 | $6,388 | 0.1% | $66.05 | 0.0% | COM | 30040W108 |
| — | Uniti Group Inc | 1,374,800 | $6,352 | 0.1% | $13.53 | — | COM | 91325V108 |
| KIM | Kimco Realty Corp. | 300,627 | $5,928 | 0.1% | $15.83 | +4.5% | COM | 49446R109 |
| PDM | Piedmont Office Realty Trust I | 757,145 | $5,504 | 0.1% | $18.43 | — | COM | 720190206 |
| FRT | Federal Realty Investment Trus | 54,929 | $5,315 | 0.1% | $94.73 | -11.8% | COM | 313745101 |
| — | American Electric Power Co. Inc | 97,107 | $4,824 | 0.1% | $52.18 | — | UNIT | 02557T307 |
| BXP | Boston Properties Inc. | 78,171 | $4,502 | 0.1% | $74.28 | -39.9% | COM | 101121101 |
| ELS | Equity Lifestyle Properties | 63,349 | $4,237 | 0.1% | $60.23 | — | COM | 29472R108 |
| STAG | STAG Industrial, Inc. | 88,642 | $3,180 | 0.1% | $30.17 | — | COM | 85254J102 |
| CUZ | Cousins Properties Inc. | 92,176 | $2,102 | 0.0% | $32.44 | — | COM | 222795502 |
| — | Hudson Pacific Properties | 454,631 | $1,919 | 0.0% | $23.61 | — | COM | 444097109 |
| EPRT | Essential Properties Realty | 76,765 | $1,807 | 0.0% | $23.54 | — | COM | 29670E107 |
| KRC | Kilroy Realty Corp. | 57,931 | $1,743 | 0.0% | $60.40 | — | COM | 49427F108 |
| RLJ | RLJ Lodging Trust | 166,685 | $1,712 | 0.0% | $10.53 | — | COM | 74965L101 |
| — | Site Centers Corp | 123,772 | $1,636 | 0.0% | $12.73 | — | COM | 82981J109 |
| — | LXP Industrial Trust | 141,593 | $1,381 | 0.0% | $10.03 | — | COM | 529043101 |
| ENB | Enbridge Inc | 36,632 | $1,361 | 0.0% | $30.29 | +5.9% | COM | 29250N105 |
| CDP | Corporate Office Properties Tr | 55,132 | $1,309 | 0.0% | $26.66 | — | COM | 22002T108 |
| HIW | Highwoods Properties Inc. | 50,835 | $1,215 | 0.0% | $45.74 | — | COM | 431284108 |
| DTE | DTE Energy Co. | 7,512 | $826 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| IVT | Inventrust Properties Corp | 33,215 | $769 | 0.0% | $23.67 | — | COM | 46124J201 |
| JBGS | JBG Smith Properties | 50,372 | $758 | 0.0% | $30.01 | — | COM | 46590V100 |
| PBA | Pembina Pipeline Corp | 23,923 | $752 | 0.0% | $24.19 | +16.8% | COM | 706327103 |
| HST | Host Hotels & Resorts Inc. | 41,198 | $693 | 0.0% | $14.14 | +2.0% | COM | 44107P104 |
| AWK | American Water Works Co. | 4,036 | $576 | 0.0% | $139.87 | -1.1% | COM | 030420103 |
| BDN | Brandywine Realty Trust SBI | 83,936 | $390 | 0.0% | $14.06 | — | COM | 105368203 |
| WTRG | Essential Utilities | 9,480 | $378 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| — | Paramount Group Inc | 78,302 | $347 | 0.0% | $7.96 | — | COM | 69924R108 |
| ATO | Atmos Energy Corp. | 2,971 | $346 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| VNO | Vornado Realty Trust | 16,700 | $303 | 0.0% | $23.17 | — | COM | 929042109 |
| PAGP | Plains GP Holdings | 12,469 | $185 | 0.0% | $14.83 | — | COM | 72651A207 |
| — | Enlink Midstream LLC | 11,116 | $118 | 0.0% | $10.60 | — | COM | 29336T100 |