Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $5.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corp | 5,910,614 | $320M | 5.9% | — | — | COM | 756109104 |
| EQIX | Equinix Inc | 379,718 | $313M | 5.8% | — | — | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 1,846,877 | $289M | 5.3% | — | — | COM | 828806109 |
| PSA | Public Storage | 931,329 | $270M | 5.0% | — | — | COM | 74460D109 |
| WELL | Welltower Inc. | 2,828,262 | $264M | 4.9% | — | — | COM | 95040Q104 |
| PLD | ProLogis Inc. | 1,616,535 | $211M | 3.9% | — | — | COM | 74340W103 |
| REXR | Rexford Industrial Realty, Inc | 3,560,376 | $179M | 3.3% | — | — | COM | 76169C100 |
| AMT | American Tower Corp. | 722,579 | $143M | 2.6% | — | — | COM | 03027X100 |
| SUI | Sun Communities Inc. | 999,077 | $128M | 2.4% | — | — | COM | 866674104 |
| NEE | Nextera Energy Inc | 1,964,018 | $126M | 2.3% | — | — | COM | 65339F101 |
| INVH | Invitation Homes Inc | 3,516,335 | $125M | 2.3% | — | — | COM | 46187W107 |
| CUBE | CubeSmart | 2,701,660 | $122M | 2.3% | — | — | COM | 229663109 |
| AVB | AvalonBay Communities Inc. | 631,595 | $117M | 2.2% | — | — | COM | 053484101 |
| ARE | Alexandria Real Estate Equitie | 906,325 | $117M | 2.2% | — | — | COM | 015271109 |
| CSX | CSX Corporation | 2,658,511 | $98.55M | 1.8% | — | — | COM | 126408103 |
| DOC | Healthpeak Properties Inc. | 5,201,021 | $97.52M | 1.8% | — | — | COM | 42250P103 |
| SBAC | SBA Communications Corp. | 442,949 | $95.99M | 1.8% | — | — | COM | 78410G104 |
| VICI | Vici Properties Inc. | 3,138,150 | $93.49M | 1.7% | — | — | COM | 925652109 |
| AES | AES Corporation | 4,923,746 | $88.28M | 1.6% | — | — | COM | 00130H105 |
| CCI | Crown Castle Inc | 822,397 | $87.03M | 1.6% | — | — | COM | 22822V101 |
| WEC | WEC Energy Group Inc. | 1,033,563 | $84.88M | 1.6% | — | — | COM | 92939U106 |
| — | Apartment Income REIT Co | 2,454,651 | $79.7M | 1.5% | — | — | COM | 03750L109 |
| SRE | Sempra Energy | 1,017,553 | $73.09M | 1.4% | — | — | COM | 816851109 |
| BRX | Brixmor Property Group | 2,985,420 | $70.01M | 1.3% | — | — | COM | 11120U105 |
| TRGP | Targa Resources Corp. | 618,218 | $69.23M | 1.3% | — | — | COM | 87612G101 |
| EXR | Extra Space Storage Inc. | 456,290 | $67.07M | 1.2% | — | — | COM | 30225T102 |
| PPL | PPL Corp. | 2,180,204 | $60.02M | 1.1% | — | — | COM | 69351T106 |
| PK | Park Hotels & Resorts Inc | 3,357,311 | $58.72M | 1.1% | — | — | COM | 700517105 |
| HST | Host Hotels & Resorts Inc. | 2,709,495 | $56.03M | 1.0% | — | — | COM | 44107P104 |
| PCG | PG&E Corp. | 3,160,456 | $52.97M | 1.0% | — | — | COM | 69331C108 |
| VTR | Ventas Inc. | 1,132,931 | $49.33M | 0.9% | — | — | COM | 92276F100 |
| MAC | Macerich Co. | 2,789,693 | $48.07M | 0.9% | — | — | COM | 554382101 |
| OGE | OGE Energy Corp. | 1,357,699 | $46.57M | 0.9% | — | — | COM | 670837103 |
| ESS | Essex Property Trust Inc. | 186,166 | $45.58M | 0.8% | — | — | COM | 297178105 |
| ATO | Atmos Energy Corp. | 382,001 | $45.41M | 0.8% | — | — | COM | 049560105 |
| CMS | CMS Energy Corporation | 740,680 | $44.69M | 0.8% | — | — | COM | 125896100 |
| SO | Southern Co. | 613,265 | $44M | 0.8% | — | — | COM | 842587107 |
| HIW | Highwoods Properties Inc. | 1,591,892 | $41.68M | 0.8% | — | — | COM | 431284108 |
| BNL | Broadstone Net Lease Inc | 2,521,667 | $39.51M | 0.7% | — | — | COM | 11135E203 |
| REG | Regency Centers Corporation | 612,149 | $37.07M | 0.7% | — | — | COM | 758849103 |
| CPT | Camden Property Trust | 367,497 | $36.16M | 0.7% | — | — | COM | 133131102 |
| DUK | Duke Energy Corp. | 370,801 | $35.86M | 0.7% | — | — | COM | 26441C204 |
| ES | Eversource Energy | 593,752 | $35.49M | 0.7% | — | — | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 1,140,215 | $34.3M | 0.6% | — | — | COM | 65341B106 |
| — | ALLETE, Inc. | 562,378 | $33.54M | 0.6% | — | — | COM | 018522300 |
| NI | NiSource Inc. | 1,185,326 | $32.79M | 0.6% | — | — | COM | 65473P105 |
| AMH | American Homes 4 Rent | 891,173 | $32.78M | 0.6% | — | — | COM | 02665T306 |
| HLT | Hilton Worldwide Holdings Inc. | 151,350 | $32.28M | 0.6% | — | — | COM | 43300A203 |
| — | Nextera Energy Inc | 822,000 | $32M | 0.6% | — | — | UNIT | 65339F713 |
| SHO | Sunstone Hotel Investors Inc. | 2,839,203 | $31.63M | 0.6% | — | — | COM | 867892101 |
| POR | Portland General Electric Comp | 722,193 | $30.33M | 0.6% | — | — | COM | 736508847 |
| KRC | Kilroy Realty Corp. | 798,907 | $29.1M | 0.5% | — | — | COM | 49427F108 |
| — | Retail Opportunity Investments | 2,260,008 | $28.97M | 0.5% | — | — | COM | 76131N101 |
| FCPT | Four Corners Property Trust | 1,183,873 | $28.97M | 0.5% | — | — | COM | 35086T109 |
| CEG | Constellation Energy Corp | 156,194 | $28.87M | 0.5% | — | — | COM | 21037T109 |
| NSC | Norfolk Southern Corp | 113,108 | $28.83M | 0.5% | — | — | COM | 655844108 |
| XEL | Xcel Energy Inc. | 527,648 | $28.36M | 0.5% | — | — | COM | 98389B100 |
| UNP | Union Pacific Corp | 101,366 | $24.93M | 0.5% | — | — | COM | 907818108 |
| PEG | Public Service Enterprise Grou | 321,700 | $21.48M | 0.4% | — | — | COM | 744573106 |
| PNW | Pinnacle West Capital Corporat | 271,504 | $20.29M | 0.4% | — | — | COM | 723484101 |
| D | Dominion Energy Inc. | 369,494 | $18.18M | 0.3% | — | — | COM | 25746U109 |
| FRT | Federal Realty Investment Trus | 177,858 | $18.16M | 0.3% | — | — | COM | 313745101 |
| BIP | Brookfield Infrastructure Part | 581,011 | $18.13M | 0.3% | — | — | COM | G16252101 |
| RHP | Ryman Hospitality Properties | 148,888 | $17.21M | 0.3% | — | — | COM | 78377T107 |
| ESRT | Empire State Realty Trust Inc. | 1,575,053 | $15.96M | 0.3% | — | — | COM | 292104106 |
| KMI | Kinder Morgan Inc. | 856,733 | $15.71M | 0.3% | — | — | COM | 49456B101 |
| DLR | Digital Realty Trust Inc. | 95,001 | $13.68M | 0.3% | — | — | COM | 253868103 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $13.68M | 0.3% | — | — | COM | 18539C204 |
| AKR | Acadia Realty Trust | 803,962 | $13.68M | 0.3% | — | — | COM | 004239109 |
| ADC | Agree Realty Corp | 238,991 | $13.65M | 0.3% | — | — | COM | 008492100 |
| LNG | Cheniere Energy Inc. | 81,975 | $13.22M | 0.2% | — | — | COM | 16411R208 |
| NNN | NNN REIT Inc. | 301,175 | $12.87M | 0.2% | — | — | COM | 637417106 |
| VRE | Veris Residential Inc | 827,967 | $12.59M | 0.2% | — | — | COM | 554489104 |
| NSA | National Storage Affiliates Tr | 316,068 | $12.38M | 0.2% | — | — | COM | 637870106 |
| PAGP | Plains GP Holdings | 588,835 | $10.75M | 0.2% | — | — | COM | 72651A207 |
| MAR | Marriott International Inc. | 41,086 | $10.37M | 0.2% | — | — | COM | 571903202 |
| SKT | Tanger Inc. | 332,701 | $9.825M | 0.2% | — | — | COM | 875465106 |
| KRG | Kite Realty Group Trust | 451,202 | $9.782M | 0.2% | — | — | COM | 49803T300 |
| PDM | Piedmont Office Realty Trust I | 1,381,109 | $9.709M | 0.2% | — | — | COM | 720190206 |
| CUZ | Cousins Properties Inc. | 400,991 | $9.64M | 0.2% | — | — | COM | 222795502 |
| WTRG | Essential Utilities | 259,126 | $9.601M | 0.2% | — | — | COM | 29670G102 |
| HR | Healthcare Realty Trust Inc | 666,620 | $9.433M | 0.2% | — | — | COM | 42226K105 |
| SR | Spire Inc | 137,287 | $8.425M | 0.2% | — | — | COM | 84857L101 |
| CWT | California Water Service Group | 177,225 | $8.237M | 0.2% | — | — | COM | 130788102 |
| — | Uniti Group Inc | 1,374,800 | $8.111M | 0.2% | — | — | COM | 91325V108 |
| NTST | Netstreit Corp | 401,549 | $7.376M | 0.1% | — | — | COM | 64119V303 |
| BXP | Boston Properties Inc. | 109,509 | $7.152M | 0.1% | — | — | COM | 101121101 |
| AMLP | Alerian MLP ETF | 145,074 | $6.885M | 0.1% | — | — | COM | 00162Q452 |
| IRT | Independence Realty Trust Inc | 418,300 | $6.747M | 0.1% | — | — | COM | 45378A106 |
| ELME | ELME Communities | 484,479 | $6.744M | 0.1% | — | — | COM | 939653101 |
| STAG | STAG Industrial, Inc. | 164,625 | $6.328M | 0.1% | — | — | COM | 85254J102 |
| VNO | Vornado Realty Trust | 178,095 | $5.124M | 0.1% | — | — | COM | 929042109 |
| WY | Weyerhaeuser Co. | 142,530 | $5.118M | 0.1% | — | — | COM | 962166104 |
| MAA | Mid-America Apt. Comm. | 34,004 | $4.474M | 0.1% | — | — | COM | 59522J103 |
| EQR | Equity Residential | 70,412 | $4.444M | 0.1% | — | — | COM | 29476L107 |
| MPT | Medical Properties Trust | 850,100 | $3.995M | 0.1% | — | — | COM | 58463J304 |
| LNT | Alliant Energy Corporation | 65,996 | $3.326M | 0.1% | — | — | COM | 018802108 |
| KIM | Kimco Realty Corp. | 163,796 | $3.212M | 0.1% | — | — | COM | 49446R109 |
| — | Hudson Pacific Properties | 454,631 | $2.932M | 0.1% | — | — | COM | 444097109 |
| UDR | UDR Inc. | 47,039 | $1.76M | 0.0% | — | — | COM | 902653104 |
| CSR | Centerspace | 27,813 | $1.589M | 0.0% | — | — | COM | 15202L107 |
| WMB | Williams Cos. | 34,802 | $1.356M | 0.0% | — | — | COM | 969457100 |
| OKE | ONEOK Inc. | 16,479 | $1.321M | 0.0% | — | — | COM | 682680103 |
| ENB | Enbridge Inc | 32,804 | $1.187M | 0.0% | — | — | COM | 29250N105 |
| DTE | DTE Energy Co. | 7,596 | $852K | 0.0% | — | — | COM | 233331107 |
| PBA | Pembina Pipeline Corp | 16,150 | $571K | 0.0% | — | — | COM | 706327103 |
| CPK | Chesapeake Utilities Corporati | 4,977 | $534K | 0.0% | — | — | COM | 165303108 |
| H | Hyatt Hotels Corp. - Cl A | 2,857 | $456K | 0.0% | — | — | COM | 448579102 |
| AWK | American Water Works Co. | 3,317 | $405K | 0.0% | — | — | COM | 030420103 |