CIK: 0001033984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,974,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | 1,072,110 | $282,522 | 5.7% | $251.05 | +1.0% | COM | 74460D109 |
| PLD | ProLogis Inc. | 2,333,395 | $261,830 | 5.3% | $53.75 | +110.2% | COM | 74340W103 |
| WELL | Welltower Inc. | 3,164,277 | $259,218 | 5.2% | $72.55 | +7.7% | COM | 95040Q104 |
| SPG | Simon Property Group Inc. | 2,305,024 | $249,012 | 5.0% | $71.47 | +44.4% | COM | 828806109 |
| EQIX | Equinix Inc | 293,283 | $213,000 | 4.3% | $628.35 | +17.1% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 6,082,921 | $192,768 | 3.9% | $27.66 | +13.5% | COM | 46187W107 |
| AMT | American Tower Corp. | 1,075,162 | $176,810 | 3.6% | $196.68 | -14.8% | COM | 03027X100 |
| REXR | Rexford Industrial Realty, Inc | 2,784,931 | $137,436 | 2.8% | $61.42 | — | COM | 76169C100 |
| CUBE | CubeSmart | 3,174,255 | $121,034 | 2.4% | $30.33 | — | COM | 229663109 |
| NEE | Nextera Energy Inc | 2,053,383 | $117,638 | 2.4% | $68.54 | -6.0% | COM | 65339F101 |
| ESS | Essex Property Trust Inc. | 531,087 | $112,638 | 2.3% | $250.74 | -14.8% | COM | 297178105 |
| ARE | Alexandria Real Estate Equitie | 1,079,461 | $108,054 | 2.2% | $117.89 | -13.5% | COM | 015271109 |
| CCI | Crown Castle Inc | 1,137,296 | $104,665 | 2.1% | $124.63 | -27.5% | COM | 22822V101 |
| WEC | WEC Energy Group Inc. | 1,167,772 | $94,064 | 1.9% | $83.13 | -4.1% | COM | 92939U106 |
| AVB | AvalonBay Communities Inc. | 488,919 | $83,967 | 1.7% | $180.55 | -6.1% | COM | 053484101 |
| — | Spirit Realty Capital Inc. | 2,410,483 | $80,823 | 1.6% | $39.65 | — | COM | 84860W300 |
| SRE | Sempra Energy | 1,177,125 | $80,080 | 1.6% | $67.08 | -0.7% | COM | 816851109 |
| CSX | CSX Corporation | 2,588,356 | $79,592 | 1.6% | $29.82 | +2.5% | COM | 126408103 |
| SBAC | SBA Communications Corp. | 386,185 | $77,303 | 1.6% | $217.54 | -2.2% | COM | 78410G104 |
| SO | Southern Co. | 1,085,277 | $70,239 | 1.4% | $60.99 | +4.6% | COM | 842587107 |
| DOC | Healthpeak Properties Inc. | 3,802,249 | $69,809 | 1.4% | $20.63 | -14.4% | COM | 42250P103 |
| — | Apartment Income REIT Co | 2,270,277 | $69,698 | 1.4% | $38.70 | — | COM | 03750L109 |
| AEE | Ameren Corp. | 911,539 | $68,210 | 1.4% | $73.41 | +2.8% | COM | 023608102 |
| TRGP | Targa Resources Corp. | 787,444 | $67,500 | 1.4% | $67.97 | +15.7% | COM | 87612G101 |
| CPT | Camden Property Trust | 702,776 | $66,469 | 1.3% | $93.10 | +3.8% | COM | 133131102 |
| SUI | Sun Communities Inc. | 559,772 | $66,243 | 1.3% | $159.91 | — | COM | 866674104 |
| LNG | Cheniere Energy Inc. | 398,697 | $66,168 | 1.3% | $98.83 | +63.2% | COM | 16411R208 |
| PPL | PPL Corp. | 2,741,812 | $64,597 | 1.3% | $25.08 | -5.1% | COM | 69351T106 |
| BRX | Brixmor Property Group | 2,840,959 | $59,035 | 1.2% | $21.40 | — | COM | 11120U105 |
| CMS | CMS Energy Corporation | 1,081,129 | $57,419 | 1.2% | $54.18 | -0.8% | COM | 125896100 |
| OGE | OGE Energy Corp. | 1,627,663 | $54,250 | 1.1% | $37.03 | -5.4% | COM | 670837103 |
| SHO | Sunstone Hotel Investors Inc. | 5,070,159 | $47,406 | 1.0% | $12.05 | — | COM | 867892101 |
| UNP | Union Pacific Corp | 231,146 | $47,068 | 0.9% | $190.38 | +8.3% | COM | 907818108 |
| XEL | Xcel Energy Inc. | 814,472 | $46,604 | 0.9% | $63.55 | -13.2% | COM | 98389B100 |
| AES | AES Corporation | 3,008,641 | $45,731 | 0.9% | $18.59 | -8.5% | COM | 00130H105 |
| PCG | PG&E Corp. | 2,784,873 | $44,920 | 0.9% | $16.82 | +1.0% | COM | 69331C108 |
| PK | Park Hotels & Resorts Inc | 3,497,713 | $43,092 | 0.9% | $17.78 | — | COM | 700517105 |
| EPR | EPR Properties | 912,073 | $37,888 | 0.8% | $41.46 | — | COM | 26884U109 |
| VTR | Ventas Inc. | 897,754 | $37,822 | 0.8% | $36.01 | +15.4% | COM | 92276F100 |
| NI | NiSource Inc. | 1,522,672 | $37,580 | 0.8% | $23.22 | +7.8% | COM | 65473P105 |
| — | ALLETE, Inc. | 685,734 | $36,207 | 0.7% | $62.58 | — | COM | 018522300 |
| PEG | Public Service Enterprise Grou | 612,925 | $34,882 | 0.7% | $53.26 | +6.5% | COM | 744573106 |
| O | Realty Income Corp | 693,276 | $34,622 | 0.7% | $52.61 | -4.7% | COM | 756109104 |
| — | Retail Opportunity Investments | 2,540,996 | $31,458 | 0.6% | $16.59 | — | COM | 76131N101 |
| MAC | Macerich Co. | 2,836,817 | $30,950 | 0.6% | $10.90 | — | COM | 554382101 |
| KRC | Kilroy Realty Corp. | 914,530 | $28,908 | 0.6% | $33.43 | — | COM | 49427F108 |
| EPRT | Essential Properties Realty | 1,301,220 | $28,145 | 0.6% | $21.74 | — | COM | 29670E107 |
| HLT | Hilton Worldwide Holdings Inc. | 182,647 | $27,430 | 0.6% | $138.70 | +8.2% | COM | 43300A203 |
| FCPT | Four Corners Property Trust | 1,205,537 | $26,751 | 0.5% | $26.93 | — | COM | 35086T109 |
| HST | Host Hotels & Resorts Inc. | 1,655,845 | $26,609 | 0.5% | $14.47 | +0.1% | COM | 44107P104 |
| — | Nextera Energy Inc | 696,900 | $26,364 | 0.5% | $49.34 | — | UNIT | 65339F713 |
| XIFR | NextEra Energy Partners LP | 882,221 | $26,202 | 0.5% | $68.41 | -25.9% | COM | 65341B106 |
| BNL | Broadstone Net Lease Inc | 1,641,025 | $23,467 | 0.5% | $16.28 | — | COM | 11135E203 |
| DLR | Digital Realty Trust Inc. | 189,738 | $22,962 | 0.5% | $114.28 | -0.6% | COM | 253868103 |
| — | Tricon Residential Inc | 2,980,993 | $22,059 | 0.4% | $10.08 | — | COM | 89612W102 |
| CEG | Constellation Energy Corp | 200,680 | $21,890 | 0.4% | $59.55 | +70.3% | COM | 21037T109 |
| RHP | Ryman Hospitality Properties | 254,405 | $21,187 | 0.4% | $83.28 | — | COM | 78377T107 |
| VICI | Vici Properties Inc. | 710,968 | $20,689 | 0.4% | $27.08 | -0.2% | COM | 925652109 |
| KRG | Kite Realty Group Trust | 961,963 | $20,605 | 0.4% | $19.44 | — | COM | 49803T300 |
| — | AES Corporation | 331,300 | $20,209 | 0.4% | $93.87 | — | UNIT | 00130H204 |
| KMI | Kinder Morgan Inc. | 1,216,660 | $20,172 | 0.4% | $15.26 | 0.0% | COM | 49456B101 |
| EXR | Extra Space Storage Inc. | 161,760 | $19,667 | 0.4% | $101.26 | +19.7% | COM | 30225T102 |
| HIW | Highwoods Properties Inc. | 900,770 | $18,565 | 0.4% | $22.03 | — | COM | 431284108 |
| EPD | Enterprise Products Partners L | 641,400 | $17,555 | 0.4% | $27.37 | — | COM | 293792107 |
| D | Dominion Energy Inc. | 369,494 | $16,505 | 0.3% | $64.53 | -31.8% | COM | 25746U109 |
| REG | Regency Centers Corporation | 274,692 | $16,328 | 0.3% | $52.82 | +8.2% | COM | 758849103 |
| — | Site Centers Corp | 1,214,525 | $14,975 | 0.3% | $12.37 | — | COM | 82981J109 |
| AEP | American Electric Power Co. In | 197,507 | $14,856 | 0.3% | $73.75 | +0.8% | COM | 025537101 |
| BIP | Brookfield Infrastructure Part | 499,961 | $14,699 | 0.3% | $31.70 | — | COM | G16252101 |
| ESRT | Empire State Realty Trust Inc. | 1,804,294 | $14,507 | 0.3% | $8.04 | — | COM | 292104106 |
| MAR | Marriott International Inc. | 65,726 | $12,919 | 0.3% | $194.07 | 0.0% | COM | 571903202 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $12,562 | 0.3% | $27.40 | -19.8% | COM | 18539C204 |
| OKE | ONEOK Inc. | 194,786 | $12,355 | 0.2% | $50.89 | +13.9% | COM | 682680103 |
| SKT | Tanger Factory Outlet Centers | 530,820 | $11,997 | 0.2% | $19.57 | — | COM | 875465106 |
| NNN | NNN REIT Inc. | 320,934 | $11,342 | 0.2% | $44.92 | — | COM | 637417106 |
| MAA | Mid-America Apt. Comm. | 87,803 | $11,296 | 0.2% | $128.95 | +1.9% | COM | 59522J103 |
| EQR | Equity Residential | 184,119 | $10,810 | 0.2% | $47.11 | +23.9% | COM | 29476L107 |
| FE | FirstEnergy Corp. | 312,538 | $10,683 | 0.2% | $31.88 | +5.7% | COM | 337932107 |
| HR | Healthcare Realty Trust Inc | 666,620 | $10,179 | 0.2% | $20.85 | — | COM | 42226K105 |
| NSA | National Storage Affiliates Tr | 316,068 | $10,032 | 0.2% | $54.90 | — | COM | 637870106 |
| VNO | Vornado Realty Trust | 434,778 | $9,861 | 0.2% | $22.70 | — | COM | 929042109 |
| LNT | Alliant Energy Corporation | 176,089 | $8,532 | 0.2% | $47.33 | +1.1% | COM | 018802108 |
| WPC | WP Carey Inc. | 153,656 | $8,310 | 0.2% | $60.46 | — | COM | 92936U109 |
| H | Hyatt Hotels Corp. - Cl A | 77,122 | $8,181 | 0.2% | $109.72 | +2.7% | COM | 448579102 |
| ES | Eversource Energy | 135,306 | $7,868 | 0.2% | $63.85 | -6.9% | COM | 30040W108 |
| AKR | Acadia Realty Trust | 539,070 | $7,736 | 0.2% | $14.35 | — | COM | 004239109 |
| AMLP | Alerian MLP ETF | 174,284 | $7,355 | 0.1% | $38.07 | — | COM | 00162Q452 |
| PDM | Piedmont Office Realty Trust I | 1,278,258 | $7,184 | 0.1% | $13.21 | — | COM | 720190206 |
| EXC | Exelon Corp. | 186,389 | $7,044 | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| — | Uniti Group Inc | 1,374,800 | $6,489 | 0.1% | $13.53 | — | COM | 91325V108 |
| AMH | American Homes 4 Rent | 189,441 | $6,382 | 0.1% | $37.40 | — | COM | 02665T306 |
| IRT | Independence Realty Trust Inc | 418,300 | $5,885 | 0.1% | $20.22 | — | COM | 45378A106 |
| VRE | Veris Residential Inc | 355,129 | $5,860 | 0.1% | $15.77 | — | COM | 554489104 |
| FRT | Federal Realty Investment Trus | 62,257 | $5,642 | 0.1% | $94.00 | -5.8% | COM | 313745101 |
| ELS | Equity Lifestyle Properties | 87,634 | $5,583 | 0.1% | $61.19 | — | COM | 29472R108 |
| KIM | Kimco Realty Corp. | 300,005 | $5,277 | 0.1% | $15.83 | +9.0% | COM | 49446R109 |
| BXP | Boston Properties Inc. | 86,236 | $5,129 | 0.1% | $72.55 | -23.1% | COM | 101121101 |
| MPT | Medical Properties Trust | 850,100 | $4,633 | 0.1% | $16.77 | — | COM | 58463J304 |
| WY | Weyerhaeuser Co. | 148,782 | $4,562 | 0.1% | $30.62 | 0.0% | COM | 962166104 |
| NXRT | NexPoint Residential Trust, In | 124,071 | $3,993 | 0.1% | $60.66 | — | COM | 65341D102 |
| WTRG | Essential Utilities | 90,059 | $3,092 | 0.1% | $39.08 | -0.9% | COM | 29670G102 |
| STAG | STAG Industrial, Inc. | 89,496 | $3,089 | 0.1% | $30.17 | — | COM | 85254J102 |
| — | Hudson Pacific Properties | 454,631 | $3,023 | 0.1% | $23.61 | — | COM | 444097109 |
| CUZ | Cousins Properties Inc. | 119,195 | $2,428 | 0.0% | $29.71 | — | COM | 222795502 |
| COLD | Americold Realty Trust | 76,047 | $2,313 | 0.0% | $30.47 | — | COM | 03064D108 |
| RLJ | RLJ Lodging Trust | 155,161 | $1,519 | 0.0% | $10.53 | — | COM | 74965L101 |
| WMB | Williams Cos. | 40,011 | $1,348 | 0.0% | $22.16 | +39.3% | COM | 969457100 |
| ENB | Enbridge Inc | 39,930 | $1,325 | 0.0% | $30.29 | +0.3% | COM | 29250N105 |
| CDP | COPT Defense Properties | 55,309 | $1,318 | 0.0% | $26.66 | — | COM | 22002T108 |
| — | LXP Industrial Trust | 141,612 | $1,260 | 0.0% | $10.03 | — | COM | 529043101 |
| BDN | Brandywine Realty Trust SBI | 241,720 | $1,097 | 0.0% | $7.85 | — | COM | 105368203 |
| ELME | ELME Communities | 74,735 | $1,019 | 0.0% | $16.70 | — | COM | 939653101 |
| PEB | Pebblebrook Hotel Trust | 66,147 | $899 | 0.0% | $20.22 | — | COM | 70509V100 |
| DTE | DTE Energy Co. | 8,739 | $868 | 0.0% | $101.08 | -2.3% | COM | 233331107 |
| IVT | Inventrust Properties Corp | 33,215 | $791 | 0.0% | $23.67 | — | COM | 46124J201 |
| PBA | Pembina Pipeline Corp | 22,426 | $674 | 0.0% | $24.19 | +14.5% | COM | 706327103 |
| JBGS | JBG Smith Properties | 46,620 | $674 | 0.0% | $30.01 | — | COM | 46590V100 |
| ATO | Atmos Energy Corp. | 4,919 | $521 | 0.0% | $109.04 | +0.9% | COM | 049560105 |
| PAGP | Plains GP Holdings | 27,633 | $445 | 0.0% | $15.54 | — | COM | 72651A207 |
| AWK | American Water Works Co. | 3,407 | $422 | 0.0% | $139.87 | -5.1% | COM | 030420103 |
| — | Paramount Group Inc | 78,302 | $362 | 0.0% | $7.96 | — | COM | 69924R108 |
| — | Enlink Midstream LLC | 28,816 | $352 | 0.0% | $11.60 | — | COM | 29336T100 |