Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $5.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 427,797 | $335M | 6.0% | — | — | COM | 29444U700 |
| PLD | ProLogis Inc. | 2,505,693 | $307M | 5.5% | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 2,143,529 | $248M | 4.4% | — | — | COM | 828806109 |
| PSA | Public Storage | 797,471 | $233M | 4.2% | — | — | COM | 74460D109 |
| WELL | Welltower Inc. | 2,506,860 | $203M | 3.6% | — | — | COM | 95040Q104 |
| AMT | American Tower Corp. | 980,320 | $190M | 3.4% | — | — | COM | 03027X100 |
| CCI | Crown Castle Inc | 1,559,388 | $178M | 3.2% | — | — | COM | 22822V101 |
| INVH | Invitation Homes Inc | 4,838,000 | $166M | 3.0% | — | — | COM | 46187W107 |
| SUI | Sun Communities Inc. | 1,247,748 | $163M | 2.9% | — | — | COM | 866674104 |
| NEE | Nextera Energy Inc | 2,129,469 | $158M | 2.8% | — | — | COM | 65339F101 |
| CUBE | CubeSmart | 3,458,374 | $154M | 2.8% | — | — | COM | 229663109 |
| REXR | Rexford Industrial Realty, Inc | 2,621,683 | $137M | 2.5% | — | — | COM | 76169C100 |
| ARE | Alexandria Real Estate Equitie | 1,178,291 | $134M | 2.4% | — | — | COM | 015271109 |
| WEC | WEC Energy Group Inc. | 1,319,531 | $116M | 2.1% | — | — | COM | 92939U106 |
| ESS | Essex Property Trust Inc. | 438,294 | $103M | 1.8% | — | — | COM | 297178105 |
| DOC | Healthpeak Properties Inc. | 4,762,869 | $95.73M | 1.7% | — | — | COM | 42250P103 |
| AEE | Ameren Corp. | 1,140,243 | $93.12M | 1.7% | — | — | COM | 023608102 |
| PEG | Public Service Enterprise Grou | 1,395,126 | $87.35M | 1.6% | — | — | COM | 744573106 |
| SO | Southern Co. | 1,223,598 | $85.96M | 1.5% | — | — | COM | 842587107 |
| — | Spirit Realty Capital Inc. | 2,172,575 | $85.56M | 1.5% | — | — | COM | 84860W300 |
| SRE | Sempra Energy | 540,501 | $78.69M | 1.4% | — | — | COM | 816851109 |
| — | Apartment Income REIT Co | 2,172,645 | $78.41M | 1.4% | — | — | COM | 03750L109 |
| UNP | Union Pacific Corp | 354,527 | $72.54M | 1.3% | — | — | COM | 907818108 |
| CMS | CMS Energy Corporation | 1,190,165 | $69.92M | 1.3% | — | — | COM | 125896100 |
| — | Life Storage Inc | 524,646 | $69.76M | 1.2% | — | — | COM | 53223X107 |
| VTR | Ventas Inc. | 1,451,005 | $68.59M | 1.2% | — | — | COM | 92276F100 |
| PPL | PPL Corp. | 2,469,345 | $65.34M | 1.2% | — | — | COM | 69351T106 |
| COLD | Americold Realty Trust | 1,987,854 | $64.21M | 1.1% | — | — | COM | 03064D108 |
| OGE | OGE Energy Corp. | 1,750,580 | $62.86M | 1.1% | — | — | COM | 670837103 |
| CPT | Camden Property Trust | 561,123 | $61.09M | 1.1% | — | — | COM | 133131102 |
| CSX | CSX Corporation | 1,765,192 | $60.19M | 1.1% | — | — | COM | 126408103 |
| IRT | Independence Realty Trust Inc | 3,064,283 | $55.83M | 1.0% | — | — | COM | 45378A106 |
| XEL | Xcel Energy Inc. | 886,201 | $55.1M | 1.0% | — | — | COM | 98389B100 |
| DLR | Digital Realty Trust Inc. | 459,291 | $52.3M | 0.9% | — | — | COM | 253868103 |
| UDR | UDR Inc. | 1,215,336 | $52.21M | 0.9% | — | — | COM | 902653104 |
| XIFR | NextEra Energy Partners LP | 888,300 | $52.09M | 0.9% | — | — | COM | 65341B106 |
| LNG | Cheniere Energy Inc. | 341,527 | $52.04M | 0.9% | — | — | COM | 16411R208 |
| PK | Park Hotels & Resorts Inc | 3,956,912 | $50.73M | 0.9% | — | — | COM | 700517105 |
| SHO | Sunstone Hotel Investors Inc. | 4,896,273 | $49.55M | 0.9% | — | — | COM | 867892101 |
| BNL | Broadstone Net Lease Inc | 2,926,181 | $45.18M | 0.8% | — | — | COM | 11135E203 |
| AES | AES Corporation | 2,159,355 | $44.76M | 0.8% | — | — | COM | 00130H105 |
| AVB | AvalonBay Communities Inc. | 218,377 | $41.33M | 0.7% | — | — | COM | 053484101 |
| NI | NiSource Inc. | 1,478,144 | $40.43M | 0.7% | — | — | COM | 65473P105 |
| MAC | Macerich Co. | 3,315,192 | $37.36M | 0.7% | — | — | COM | 554382101 |
| TRGP | Targa Resources Corp. | 471,893 | $35.91M | 0.6% | — | — | COM | 87612G101 |
| — | ALLETE, Inc. | 592,551 | $34.35M | 0.6% | — | — | COM | 018522300 |
| PCG | PG&E Corp. | 1,885,133 | $32.58M | 0.6% | — | — | COM | 69331C108 |
| FCPT | Four Corners Property Trust | 1,240,539 | $31.51M | 0.6% | — | — | COM | 35086T109 |
| VICI | Vici Properties Inc. | 973,974 | $30.61M | 0.5% | — | — | COM | 925652109 |
| — | Nextera Energy Inc | 675,900 | $30.61M | 0.5% | — | — | UNIT | 65339F713 |
| AEP | American Electric Power Co. In | 355,797 | $29.96M | 0.5% | — | — | COM | 025537101 |
| H | Hyatt Hotels Corp. - Cl A | 259,662 | $29.75M | 0.5% | — | — | COM | 448579102 |
| BRX | Brixmor Property Group | 1,348,954 | $29.68M | 0.5% | — | — | COM | 11120U105 |
| — | AES Corporation | 331,300 | $27.04M | 0.5% | — | — | UNIT | 00130H204 |
| EPR | EPR Properties | 572,668 | $26.8M | 0.5% | — | — | COM | 26884U109 |
| — | Tricon Residential Inc | 2,974,661 | $26.21M | 0.5% | — | — | COM | 89612W102 |
| — | Retail Opportunity Investments | 1,926,079 | $26.02M | 0.5% | — | — | COM | 76131N101 |
| CEG | Constellation Energy Corp | 282,158 | $25.83M | 0.5% | — | — | COM | 21037T109 |
| HLT | Hilton Worldwide Holdings Inc. | 170,200 | $24.77M | 0.4% | — | — | COM | 43300A203 |
| NNN | NNN REIT Inc. | 574,287 | $24.57M | 0.4% | — | — | COM | 637417106 |
| WMB | Williams Cos. | 734,406 | $23.96M | 0.4% | — | — | COM | 969457100 |
| REG | Regency Centers Corporation | 378,603 | $23.39M | 0.4% | — | — | COM | 758849103 |
| FE | FirstEnergy Corp. | 558,097 | $21.7M | 0.4% | — | — | COM | 337932107 |
| O | Realty Income Corp | 362,891 | $21.7M | 0.4% | — | — | COM | 756109104 |
| SBAC | SBA Communications Corp. | 90,946 | $21.08M | 0.4% | — | — | COM | 78410G104 |
| D | Dominion Energy Inc. | 369,494 | $19.14M | 0.3% | — | — | COM | 25746U109 |
| NTST | Netstreit Corp | 1,005,851 | $17.97M | 0.3% | — | — | COM | 64119V303 |
| EXR | Extra Space Storage Inc. | 117,486 | $17.49M | 0.3% | — | — | COM | 30225T102 |
| DRH | Diamondrock Hospitality | 2,172,773 | $17.4M | 0.3% | — | — | COM | 252784301 |
| OKE | ONEOK Inc. | 269,305 | $16.62M | 0.3% | — | — | COM | 682680103 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $16.41M | 0.3% | — | — | COM | 18539C204 |
| BIP | Brookfield Infrastructure Part | 436,999 | $15.95M | 0.3% | — | — | COM | G16252101 |
| PEB | Pebblebrook Hotel Trust | 1,090,427 | $15.2M | 0.3% | — | — | COM | 70509V100 |
| SKT | Tanger Factory Outlet Centers | 626,953 | $13.84M | 0.2% | — | — | COM | 875465106 |
| MAA | Mid-America Apt. Comm. | 84,943 | $12.9M | 0.2% | — | — | COM | 59522J103 |
| NSA | National Storage Affiliates Tr | 362,645 | $12.63M | 0.2% | — | — | COM | 637870106 |
| HR | Healthcare Realty Trust Inc | 666,620 | $12.57M | 0.2% | — | — | COM | 42226K105 |
| NXRT | NexPoint Residential Trust, In | 272,716 | $12.4M | 0.2% | — | — | COM | 65341D102 |
| KRG | Kite Realty Group Trust | 536,994 | $12M | 0.2% | — | — | COM | 49803T300 |
| EQR | Equity Residential | 181,330 | $11.96M | 0.2% | — | — | COM | 29476L107 |
| VRE | Veris Residential Inc | 714,823 | $11.47M | 0.2% | — | — | COM | 554489104 |
| LNT | Alliant Energy Corporation | 186,844 | $9.806M | 0.2% | — | — | COM | 018802108 |
| WPC | WP Carey Inc. | 132,255 | $8.935M | 0.2% | — | — | COM | 92936U109 |
| MPT | Medical Properties Trust | 850,100 | $7.872M | 0.1% | — | — | COM | 58463J304 |
| AMLP | Alerian MLP ETF | 195,911 | $7.682M | 0.1% | — | — | COM | 00162Q452 |
| ELME | ELME Communities | 458,097 | $7.531M | 0.1% | — | — | COM | 939653101 |
| AMH | American Homes 4 Rent | 189,441 | $6.716M | 0.1% | — | — | COM | 02665T306 |
| ES | Eversource Energy | 90,070 | $6.388M | 0.1% | — | — | COM | 30040W108 |
| — | Uniti Group Inc | 1,374,800 | $6.352M | 0.1% | — | — | COM | 91325V108 |
| KIM | Kimco Realty Corp. | 300,627 | $5.928M | 0.1% | — | — | COM | 49446R109 |
| PDM | Piedmont Office Realty Trust I | 757,145 | $5.504M | 0.1% | — | — | COM | 720190206 |
| FRT | Federal Realty Investment Trus | 54,929 | $5.315M | 0.1% | — | — | COM | 313745101 |
| — | American Electric Power Co. Inc | 97,107 | $4.824M | 0.1% | — | — | UNIT | 02557T307 |
| BXP | Boston Properties Inc. | 78,171 | $4.502M | 0.1% | — | — | COM | 101121101 |
| ELS | Equity Lifestyle Properties | 63,349 | $4.237M | 0.1% | — | — | COM | 29472R108 |
| STAG | STAG Industrial, Inc. | 88,642 | $3.18M | 0.1% | — | — | COM | 85254J102 |
| CUZ | Cousins Properties Inc. | 92,176 | $2.102M | 0.0% | — | — | COM | 222795502 |
| — | Hudson Pacific Properties | 454,631 | $1.919M | 0.0% | — | — | COM | 444097109 |
| EPRT | Essential Properties Realty | 76,765 | $1.807M | 0.0% | — | — | COM | 29670E107 |
| KRC | Kilroy Realty Corp. | 57,931 | $1.743M | 0.0% | — | — | COM | 49427F108 |
| RLJ | RLJ Lodging Trust | 166,685 | $1.712M | 0.0% | — | — | COM | 74965L101 |
| — | Site Centers Corp | 123,772 | $1.636M | 0.0% | — | — | COM | 82981J109 |
| — | LXP Industrial Trust | 141,593 | $1.381M | 0.0% | — | — | COM | 529043101 |
| ENB | Enbridge Inc | 36,632 | $1.361M | 0.0% | — | — | COM | 29250N105 |
| CDP | Corporate Office Properties Tr | 55,132 | $1.309M | 0.0% | — | — | COM | 22002T108 |
| HIW | Highwoods Properties Inc. | 50,835 | $1.215M | 0.0% | — | — | COM | 431284108 |
| DTE | DTE Energy Co. | 7,512 | $826K | 0.0% | — | — | COM | 233331107 |
| IVT | Inventrust Properties Corp | 33,215 | $769K | 0.0% | — | — | COM | 46124J201 |
| JBGS | JBG Smith Properties | 50,372 | $758K | 0.0% | — | — | COM | 46590V100 |
| PBA | Pembina Pipeline Corp | 23,923 | $752K | 0.0% | — | — | COM | 706327103 |
| HST | Host Hotels & Resorts Inc. | 41,198 | $693K | 0.0% | — | — | COM | 44107P104 |
| AWK | American Water Works Co. | 4,036 | $576K | 0.0% | — | — | COM | 030420103 |
| BDN | Brandywine Realty Trust SBI | 83,936 | $390K | 0.0% | — | — | COM | 105368203 |
| WTRG | Essential Utilities | 9,480 | $378K | 0.0% | — | — | COM | 29670G102 |
| — | Paramount Group Inc | 78,302 | $347K | 0.0% | — | — | COM | 69924R108 |
| ATO | Atmos Energy Corp. | 2,971 | $346K | 0.0% | — | — | COM | 049560105 |
| VNO | Vornado Realty Trust | 16,700 | $303K | 0.0% | — | — | COM | 929042109 |
| PAGP | Plains GP Holdings | 12,469 | $185K | 0.0% | — | — | COM | 72651A207 |
| — | Enlink Midstream LLC | 11,116 | $118K | 0.0% | — | — | COM | 29336T100 |