CIK: 0001033984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $5,402,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corp | 5,910,614 | $319,764 | 5.9% | $48.56 | +0.1% | COM | 756109104 |
| EQIX | Equinix Inc | 379,718 | $313,393 | 5.8% | $669.77 | +20.6% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 1,846,877 | $289,018 | 5.3% | $71.47 | +86.4% | COM | 828806109 |
| PSA | Public Storage | 931,329 | $270,141 | 5.0% | $250.85 | +5.7% | COM | 74460D109 |
| WELL | Welltower Inc. | 2,828,262 | $264,273 | 4.9% | $72.55 | +20.2% | COM | 95040Q104 |
| PLD | ProLogis Inc. | 1,616,535 | $210,505 | 3.9% | $53.75 | +127.6% | COM | 74340W103 |
| REXR | Rexford Industrial Realty, Inc | 3,560,376 | $179,087 | 3.3% | $59.71 | — | COM | 76169C100 |
| AMT | American Tower Corp. | 722,579 | $142,774 | 2.6% | $196.68 | -5.4% | COM | 03027X100 |
| SUI | Sun Communities Inc. | 999,077 | $128,461 | 2.4% | $140.83 | — | COM | 866674104 |
| NEE | Nextera Energy Inc | 1,964,018 | $125,520 | 2.3% | $67.40 | -17.8% | COM | 65339F101 |
| INVH | Invitation Homes Inc | 3,516,335 | $125,217 | 2.3% | $27.66 | +14.0% | COM | 46187W107 |
| CUBE | CubeSmart | 2,701,660 | $122,169 | 2.3% | $30.33 | — | COM | 229663109 |
| AVB | AvalonBay Communities Inc. | 631,595 | $117,199 | 2.2% | $172.67 | -2.7% | COM | 053484101 |
| ARE | Alexandria Real Estate Equitie | 906,325 | $116,834 | 2.2% | $117.89 | -6.2% | COM | 015271109 |
| CSX | CSX Corporation | 2,658,511 | $98,551 | 1.8% | $29.88 | +18.7% | COM | 126408103 |
| DOC | Healthpeak Properties Inc. | 5,201,021 | $97,519 | 1.8% | $19.29 | -16.4% | COM | 42250P103 |
| SBAC | SBA Communications Corp. | 442,949 | $95,987 | 1.8% | $217.22 | -1.4% | COM | 78410G104 |
| VICI | Vici Properties Inc. | 3,138,150 | $93,485 | 1.7% | $26.38 | +1.8% | COM | 925652109 |
| AES | AES Corporation | 4,923,746 | $88,283 | 1.6% | $17.26 | -11.8% | COM | 00130H105 |
| CCI | Crown Castle Inc | 822,397 | $87,034 | 1.6% | $124.63 | -21.6% | COM | 22822V101 |
| WEC | WEC Energy Group Inc. | 1,033,563 | $84,876 | 1.6% | $83.13 | -9.5% | COM | 92939U106 |
| — | Apartment Income REIT Co | 2,454,651 | $79,703 | 1.5% | $38.24 | — | COM | 03750L109 |
| SRE | Sempra Energy | 1,017,553 | $73,091 | 1.4% | $67.08 | +0.4% | COM | 816851109 |
| BRX | Brixmor Property Group | 2,985,420 | $70,008 | 1.3% | $21.64 | — | COM | 11120U105 |
| TRGP | Targa Resources Corp. | 618,218 | $69,234 | 1.3% | $67.97 | +33.3% | COM | 87612G101 |
| EXR | Extra Space Storage Inc. | 456,290 | $67,075 | 1.2% | $125.32 | +7.0% | COM | 30225T102 |
| PPL | PPL Corp. | 2,180,204 | $60,021 | 1.1% | $25.08 | -0.4% | COM | 69351T106 |
| PK | Park Hotels & Resorts Inc | 3,357,311 | $58,719 | 1.1% | $17.78 | — | COM | 700517105 |
| HST | Host Hotels & Resorts Inc. | 2,709,495 | $56,032 | 1.0% | $14.79 | +22.2% | COM | 44107P104 |
| PCG | PG&E Corp. | 3,160,456 | $52,969 | 1.0% | $16.79 | -1.2% | COM | 69331C108 |
| VTR | Ventas Inc. | 1,132,931 | $49,328 | 0.9% | $38.28 | +11.6% | COM | 92276F100 |
| MAC | Macerich Co. | 2,789,693 | $48,066 | 0.9% | $11.98 | — | COM | 554382101 |
| OGE | OGE Energy Corp. | 1,357,699 | $46,569 | 0.9% | $37.03 | -9.3% | COM | 670837103 |
| ESS | Essex Property Trust Inc. | 186,166 | $45,575 | 0.8% | $250.74 | -11.8% | COM | 297178105 |
| ATO | Atmos Energy Corp. | 382,001 | $45,408 | 0.8% | $109.58 | +0.0% | COM | 049560105 |
| CMS | CMS Energy Corporation | 740,680 | $44,693 | 0.8% | $54.18 | +1.0% | COM | 125896100 |
| SO | Southern Co. | 613,265 | $43,996 | 0.8% | $60.99 | +6.2% | COM | 842587107 |
| HIW | Highwoods Properties Inc. | 1,591,892 | $41,676 | 0.8% | $23.67 | — | COM | 431284108 |
| BNL | Broadstone Net Lease Inc | 2,521,667 | $39,515 | 0.7% | $16.68 | — | COM | 11135E203 |
| REG | Regency Centers Corporation | 612,149 | $37,072 | 0.7% | $55.15 | +3.8% | COM | 758849103 |
| CPT | Camden Property Trust | 367,497 | $36,162 | 0.7% | $93.10 | -3.5% | COM | 133131102 |
| DUK | Duke Energy Corp. | 370,801 | $35,860 | 0.7% | $83.85 | +5.5% | COM | 26441C204 |
| ES | Eversource Energy | 593,752 | $35,489 | 0.7% | $54.68 | -3.9% | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 1,140,215 | $34,298 | 0.6% | $58.83 | -51.6% | COM | 65341B106 |
| — | ALLETE, Inc. | 562,378 | $33,540 | 0.6% | $62.58 | — | COM | 018522300 |
| NI | NiSource Inc. | 1,185,326 | $32,786 | 0.6% | $23.45 | +5.9% | COM | 65473P105 |
| AMH | American Homes 4 Rent | 891,173 | $32,777 | 0.6% | $36.87 | — | COM | 02665T306 |
| HLT | Hilton Worldwide Holdings Inc. | 151,350 | $32,284 | 0.6% | $145.93 | +34.1% | COM | 43300A203 |
| — | Nextera Energy Inc | 822,000 | $32,000 | 0.6% | $47.72 | — | UNIT | 65339F713 |
| SHO | Sunstone Hotel Investors Inc. | 2,839,203 | $31,629 | 0.6% | $12.05 | — | COM | 867892101 |
| POR | Portland General Electric Comp | 722,193 | $30,332 | 0.6% | $37.51 | +0.2% | COM | 736508847 |
| KRC | Kilroy Realty Corp. | 798,907 | $29,104 | 0.5% | $34.83 | — | COM | 49427F108 |
| — | Retail Opportunity Investments | 2,260,008 | $28,973 | 0.5% | $16.01 | — | COM | 76131N101 |
| FCPT | Four Corners Property Trust | 1,183,873 | $28,969 | 0.5% | $26.79 | — | COM | 35086T109 |
| CEG | Constellation Energy Corp | 156,194 | $28,872 | 0.5% | $64.38 | +118.0% | COM | 21037T109 |
| NSC | Norfolk Southern Corp | 113,108 | $28,828 | 0.5% | $237.76 | 0.0% | COM | 655844108 |
| XEL | Xcel Energy Inc. | 527,648 | $28,361 | 0.5% | $53.98 | -1.2% | COM | 98389B100 |
| UNP | Union Pacific Corp | 101,366 | $24,929 | 0.5% | $190.38 | +23.8% | COM | 907818108 |
| PEG | Public Service Enterprise Grou | 321,700 | $21,483 | 0.4% | $53.26 | +8.2% | COM | 744573106 |
| PNW | Pinnacle West Capital Corporat | 271,504 | $20,289 | 0.4% | $65.20 | 0.0% | COM | 723484101 |
| D | Dominion Energy Inc. | 369,494 | $18,175 | 0.3% | $64.53 | -33.9% | COM | 25746U109 |
| FRT | Federal Realty Investment Trus | 177,858 | $18,163 | 0.3% | $88.66 | +4.8% | COM | 313745101 |
| BIP | Brookfield Infrastructure Part | 581,011 | $18,133 | 0.3% | $31.63 | — | COM | G16252101 |
| RHP | Ryman Hospitality Properties | 148,888 | $17,213 | 0.3% | $84.33 | — | COM | 78377T107 |
| ESRT | Empire State Realty Trust Inc. | 1,575,053 | $15,955 | 0.3% | $8.48 | — | COM | 292104106 |
| KMI | Kinder Morgan Inc. | 856,733 | $15,712 | 0.3% | $15.30 | +4.5% | COM | 49456B101 |
| DLR | Digital Realty Trust Inc. | 95,001 | $13,684 | 0.3% | $120.10 | +10.9% | COM | 253868103 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $13,684 | 0.3% | $27.40 | -23.4% | COM | 18539C204 |
| AKR | Acadia Realty Trust | 803,962 | $13,675 | 0.3% | $15.28 | — | COM | 004239109 |
| ADC | Agree Realty Corp | 238,991 | $13,651 | 0.3% | $60.82 | — | COM | 008492100 |
| LNG | Cheniere Energy Inc. | 81,975 | $13,221 | 0.2% | $98.83 | +62.7% | COM | 16411R208 |
| NNN | NNN REIT Inc. | 301,175 | $12,872 | 0.2% | $44.92 | — | COM | 637417106 |
| VRE | Veris Residential Inc | 827,967 | $12,593 | 0.2% | $15.71 | — | COM | 554489104 |
| NSA | National Storage Affiliates Tr | 316,068 | $12,377 | 0.2% | $54.90 | — | COM | 637870106 |
| PAGP | Plains GP Holdings | 588,835 | $10,746 | 0.2% | $18.12 | — | COM | 72651A207 |
| MAR | Marriott International Inc. | 41,086 | $10,366 | 0.2% | $194.30 | +22.3% | COM | 571903202 |
| SKT | Tanger Inc. | 332,701 | $9,825 | 0.2% | $20.07 | — | COM | 875465106 |
| KRG | Kite Realty Group Trust | 451,202 | $9,782 | 0.2% | $19.85 | — | COM | 49803T300 |
| PDM | Piedmont Office Realty Trust I | 1,381,109 | $9,709 | 0.2% | $12.49 | — | COM | 720190206 |
| CUZ | Cousins Properties Inc. | 400,991 | $9,640 | 0.2% | $24.04 | — | COM | 222795502 |
| WTRG | Essential Utilities | 259,126 | $9,601 | 0.2% | $37.18 | -2.5% | COM | 29670G102 |
| HR | Healthcare Realty Trust Inc | 666,620 | $9,433 | 0.2% | $20.85 | — | COM | 42226K105 |
| SR | Spire Inc | 137,287 | $8,425 | 0.2% | $61.37 | — | COM | 84857L101 |
| CWT | California Water Service Group | 177,225 | $8,237 | 0.2% | $44.44 | 0.0% | COM | 130788102 |
| — | Uniti Group Inc | 1,374,800 | $8,111 | 0.2% | $13.53 | — | COM | 91325V108 |
| NTST | Netstreit Corp | 401,549 | $7,376 | 0.1% | $18.37 | — | COM | 64119V303 |
| BXP | Boston Properties Inc. | 109,509 | $7,152 | 0.1% | $69.08 | -13.8% | COM | 101121101 |
| AMLP | Alerian MLP ETF | 145,074 | $6,885 | 0.1% | $38.07 | — | COM | 00162Q452 |
| IRT | Independence Realty Trust Inc | 418,300 | $6,747 | 0.1% | $20.22 | — | COM | 45378A106 |
| ELME | ELME Communities | 484,479 | $6,744 | 0.1% | $14.89 | — | COM | 939653101 |
| STAG | STAG Industrial, Inc. | 164,625 | $6,328 | 0.1% | $34.32 | — | COM | 85254J102 |
| VNO | Vornado Realty Trust | 178,095 | $5,124 | 0.1% | $25.86 | — | COM | 929042109 |
| WY | Weyerhaeuser Co. | 142,530 | $5,118 | 0.1% | $30.11 | +6.0% | COM | 962166104 |
| MAA | Mid-America Apt. Comm. | 34,004 | $4,474 | 0.1% | $128.95 | -6.4% | COM | 59522J103 |
| EQR | Equity Residential | 70,412 | $4,444 | 0.1% | $47.11 | +19.3% | COM | 29476L107 |
| MPT | Medical Properties Trust | 850,100 | $3,995 | 0.1% | $16.77 | — | COM | 58463J304 |
| LNT | Alliant Energy Corporation | 65,996 | $3,326 | 0.1% | $47.33 | -2.6% | COM | 018802108 |
| KIM | Kimco Realty Corp. | 163,796 | $3,212 | 0.1% | $18.19 | 0.0% | COM | 49446R109 |
| — | Hudson Pacific Properties | 454,631 | $2,932 | 0.1% | $23.61 | — | COM | 444097109 |
| UDR | UDR Inc. | 47,039 | $1,760 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| CSR | Centerspace | 27,813 | $1,589 | 0.0% | $58.20 | — | COM | 15202L107 |
| WMB | Williams Cos. | 34,802 | $1,356 | 0.0% | $22.16 | +48.9% | COM | 969457100 |
| OKE | ONEOK Inc. | 16,479 | $1,321 | 0.0% | $50.89 | +31.1% | COM | 682680103 |
| ENB | Enbridge Inc | 32,804 | $1,187 | 0.0% | $30.29 | +4.1% | COM | 29250N105 |
| DTE | DTE Energy Co. | 7,596 | $852 | 0.0% | $101.08 | -0.2% | COM | 233331107 |
| PBA | Pembina Pipeline Corp | 16,150 | $571 | 0.0% | $24.19 | +32.0% | COM | 706327103 |
| CPK | Chesapeake Utilities Corporati | 4,977 | $534 | 0.0% | $90.84 | +8.9% | COM | 165303108 |
| H | Hyatt Hotels Corp. - Cl A | 2,857 | $456 | 0.0% | $109.72 | +27.4% | COM | 448579102 |
| AWK | American Water Works Co. | 3,317 | $405 | 0.0% | $138.68 | -15.1% | COM | 030420103 |