CIK: 0001033984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $5,464,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 509,002 | $385,111 | 7.0% | $685.67 | +6.8% | COM | 29444U700 |
| O | Realty Income Corp | 6,363,707 | $336,131 | 6.2% | $48.56 | +0.2% | COM | 756109104 |
| PSA | Public Storage | 1,062,410 | $305,602 | 5.6% | $251.69 | +2.4% | COM | 74460D109 |
| SPG | Simon Property Group Inc. | 1,806,155 | $274,174 | 5.0% | $71.47 | +89.6% | COM | 828806109 |
| WELL | Welltower Inc. | 1,869,543 | $194,900 | 3.6% | $72.55 | +31.0% | COM | 95040Q104 |
| PLD | ProLogis Inc. | 1,584,971 | $178,008 | 3.3% | $53.75 | +94.4% | COM | 74340W103 |
| REXR | Rexford Industrial Realty, Inc | 3,716,302 | $165,710 | 3.0% | $59.08 | — | COM | 76169C100 |
| SUI | Sun Communities Inc. | 1,172,174 | $141,059 | 2.6% | $137.80 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 3,835,359 | $137,651 | 2.5% | $28.07 | +16.3% | COM | 46187W107 |
| AVB | AvalonBay Communities Inc. | 650,683 | $134,620 | 2.5% | $172.95 | +5.4% | COM | 053484101 |
| VICI | Vici Properties Inc. | 4,586,375 | $131,354 | 2.4% | $26.28 | -0.8% | COM | 925652109 |
| WEC | WEC Energy Group Inc. | 1,525,231 | $119,670 | 2.2% | $81.09 | -5.3% | COM | 92939U106 |
| CUBE | CubeSmart | 2,586,249 | $116,821 | 2.1% | $30.33 | — | COM | 229663109 |
| AMT | American Tower Corp. | 589,547 | $114,596 | 2.1% | $196.68 | -10.4% | COM | 03027X100 |
| DOC | Healthpeak Properties Inc. | 5,109,278 | $100,142 | 1.8% | $19.29 | -10.5% | COM | 42250P103 |
| ARE | Alexandria Real Estate Equitie | 830,982 | $97,200 | 1.8% | $117.89 | -8.3% | COM | 015271109 |
| CSX | CSX Corporation | 2,656,127 | $88,847 | 1.6% | $29.88 | +10.8% | COM | 126408103 |
| BRX | Brixmor Property Group | 3,771,923 | $87,094 | 1.6% | $21.94 | — | COM | 11120U105 |
| HST | Host Hotels & Resorts Inc. | 4,594,200 | $82,604 | 1.5% | $15.69 | +8.3% | COM | 44107P104 |
| NEE | Nextera Energy Inc | 1,114,560 | $78,922 | 1.4% | $67.40 | +0.3% | COM | 65339F101 |
| TRGP | Targa Resources Corp. | 607,655 | $78,254 | 1.4% | $67.97 | +66.5% | COM | 87612G101 |
| SBAC | SBA Communications Corp. | 392,344 | $77,017 | 1.4% | $217.22 | -11.8% | COM | 78410G104 |
| SRE | Sempra Energy | 976,599 | $74,280 | 1.4% | $67.08 | +4.4% | COM | 816851109 |
| AES | AES Corporation | 4,219,383 | $74,135 | 1.4% | $17.26 | +1.4% | COM | 00130H105 |
| PCG | PG&E Corp. | 4,236,944 | $73,977 | 1.4% | $16.95 | +2.8% | COM | 69331C108 |
| CCI | Crown Castle Inc | 749,192 | $73,196 | 1.3% | $124.63 | -28.0% | COM | 22822V101 |
| ATO | Atmos Energy Corp. | 593,409 | $69,221 | 1.3% | $110.48 | +1.5% | COM | 049560105 |
| COLD | Americold Realty Trust | 2,598,859 | $66,375 | 1.2% | $25.54 | — | COM | 03064D108 |
| XEL | Xcel Energy Inc. | 1,098,186 | $58,654 | 1.1% | $52.62 | -2.4% | COM | 98389B100 |
| OGE | OGE Energy Corp. | 1,638,085 | $58,480 | 1.1% | $36.70 | -4.3% | COM | 670837103 |
| EXR | Extra Space Storage Inc. | 338,327 | $52,579 | 1.0% | $125.32 | +8.1% | COM | 30225T102 |
| POR | Portland General Electric Comp | 1,161,649 | $50,230 | 0.9% | $38.36 | +3.7% | COM | 736508847 |
| PPL | PPL Corp. | 1,764,243 | $48,781 | 0.9% | $25.08 | +5.9% | COM | 69351T106 |
| CMS | CMS Energy Corporation | 730,879 | $43,509 | 0.8% | $54.18 | +6.3% | COM | 125896100 |
| EQR | Equity Residential | 616,026 | $42,715 | 0.8% | $59.15 | +2.6% | COM | 29476L107 |
| CPT | Camden Property Trust | 389,042 | $42,448 | 0.8% | $93.31 | +3.8% | COM | 133131102 |
| DUK | Duke Energy Corp. | 413,668 | $41,462 | 0.8% | $84.93 | +11.0% | COM | 26441C204 |
| STAG | STAG Industrial, Inc. | 1,144,937 | $41,286 | 0.8% | $35.81 | — | COM | 85254J102 |
| NI | NiSource Inc. | 1,431,566 | $41,243 | 0.8% | $24.04 | +12.0% | COM | 65473P105 |
| REG | Regency Centers Corporation | 630,774 | $39,234 | 0.7% | $55.18 | +1.5% | COM | 758849103 |
| PK | Park Hotels & Resorts Inc | 2,598,355 | $38,923 | 0.7% | $17.78 | — | COM | 700517105 |
| ESS | Essex Property Trust Inc. | 140,902 | $38,354 | 0.7% | $250.74 | -3.9% | COM | 297178105 |
| SHO | Sunstone Hotel Investors Inc. | 3,635,074 | $38,023 | 0.7% | $11.70 | — | COM | 867892101 |
| FRT | Federal Realty Investment Trust | 353,844 | $35,728 | 0.7% | $91.14 | +2.8% | COM | 313745101 |
| — | Nextera Energy Inc | 856,000 | $35,515 | 0.6% | $47.47 | — | UNIT | 65339F713 |
| ADC | Agree Realty Corp | 569,965 | $35,304 | 0.6% | $61.47 | — | COM | 008492100 |
| — | Atlantica Sustainable Infrastr | 1,604,400 | $35,217 | 0.6% | $21.95 | — | COM | G0751N103 |
| UDR | UDR Inc. | 855,529 | $35,205 | 0.6% | $36.02 | +0.3% | COM | 902653104 |
| XIFR | NextEra Energy Partners LP | 1,251,068 | $34,580 | 0.6% | $56.31 | -46.1% | COM | 65341B106 |
| — | ALLETE, Inc. | 546,136 | $34,052 | 0.6% | $62.58 | — | COM | 018522300 |
| IRT | Independence Realty Trust Inc | 1,784,799 | $33,447 | 0.6% | $19.09 | — | COM | 45378A106 |
| — | Retail Opportunity Investments | 2,620,244 | $32,570 | 0.6% | $15.52 | — | COM | 76131N101 |
| FCPT | Four Corners Property Trust | 1,229,835 | $30,340 | 0.6% | $26.71 | — | COM | 35086T109 |
| HLT | Hilton Worldwide Holdings Inc. | 135,223 | $29,506 | 0.5% | $145.93 | +40.2% | COM | 43300A203 |
| EVRG | Evergy Inc. | 540,785 | $28,645 | 0.5% | $49.78 | 0.0% | COM | 30034W106 |
| PAGP | Plains GP Holdings | 1,413,198 | $26,596 | 0.5% | $18.53 | — | COM | 72651A207 |
| MAC | Macerich Co. | 1,669,687 | $25,780 | 0.5% | $11.98 | — | COM | 554382101 |
| HIW | Highwoods Properties Inc. | 964,303 | $25,332 | 0.5% | $23.67 | — | COM | 431284108 |
| NNN | NNN REIT Inc. | 576,423 | $24,556 | 0.4% | $43.81 | — | COM | 637417106 |
| CWT | California Water Service Group | 479,439 | $23,248 | 0.4% | $45.64 | +1.5% | COM | 130788102 |
| EPD | Enterprise Products Partners | 763,329 | $22,121 | 0.4% | $28.98 | — | COM | 293792107 |
| ELME | ELME Communities | 1,369,403 | $21,815 | 0.4% | $15.56 | — | COM | 939653101 |
| D | Dominion Energy Inc. | 369,494 | $18,105 | 0.3% | $64.53 | -27.0% | COM | 25746U109 |
| BIP | Brookfield Infrastructure Partners | 653,300 | $17,927 | 0.3% | $31.16 | — | COM | G16252101 |
| DLR | Digital Realty Trust Inc. | 114,181 | $17,361 | 0.3% | $122.84 | +11.0% | COM | 253868103 |
| — | Broadstone Net Lease Inc | 1,078,392 | $17,114 | 0.3% | $15.87 | — | COM | 11135E207 |
| CWEN | Clearway Energy Inc. | 593,656 | $14,657 | 0.3% | $27.40 | -16.2% | COM | 18539C204 |
| AMH | American Homes 4 Rent | 388,059 | $14,420 | 0.3% | $36.87 | — | COM | 02665T306 |
| VTR | Ventas Inc. | 277,447 | $14,222 | 0.3% | $38.28 | +16.2% | COM | 92276F100 |
| KRG | Kite Realty Group Trust | 615,597 | $13,777 | 0.3% | $20.53 | — | COM | 49803T300 |
| NSA | National Storage Affiliates Tr | 316,068 | $13,028 | 0.2% | $54.90 | — | COM | 637870106 |
| CEG | Constellation Energy Corp | 62,465 | $12,510 | 0.2% | $64.38 | +213.7% | COM | 21037T109 |
| ES | Eversource Energy | 219,929 | $12,472 | 0.2% | $54.68 | +0.5% | COM | 30040W108 |
| VRE | Veris Residential Inc | 795,377 | $11,931 | 0.2% | $15.71 | — | COM | 554489104 |
| AKR | Acadia Realty Trust | 644,136 | $11,543 | 0.2% | $15.28 | — | COM | 004239109 |
| AWK | American Water Works Co. | 85,072 | $10,988 | 0.2% | $122.41 | -0.5% | COM | 030420103 |
| HR | Healthcare Realty Trust Inc | 666,620 | $10,986 | 0.2% | $20.85 | — | COM | 42226K105 |
| AEE | Ameren Corp. | 152,027 | $10,811 | 0.2% | $69.05 | 0.0% | COM | 023608102 |
| MAR | Marriott International Inc. | 44,671 | $10,800 | 0.2% | $197.66 | +19.5% | COM | 571903202 |
| ESRT | Empire State Realty Trust Inc. | 1,129,271 | $10,593 | 0.2% | $8.48 | — | COM | 292104106 |
| BXP | Boston Properties Inc. | 171,674 | $10,568 | 0.2% | $64.29 | -13.1% | COM | 101121101 |
| WTRG | Essential Utilities | 273,803 | $10,221 | 0.2% | $37.18 | -0.2% | COM | 29670G102 |
| NTST | Netstreit Corp | 620,738 | $9,994 | 0.2% | $17.57 | — | COM | 64119V303 |
| SKT | Tanger Inc. | 357,723 | $9,698 | 0.2% | $20.56 | — | COM | 875465106 |
| PDM | Piedmont Office Realty Trust I | 1,328,817 | $9,634 | 0.2% | $12.49 | — | COM | 720190206 |
| KRC | Kilroy Realty Corp. | 281,090 | $8,762 | 0.2% | $34.83 | — | COM | 49427F108 |
| FR | First Industrial Realty Trust | 147,203 | $6,994 | 0.1% | $47.51 | — | COM | 32054K103 |
| AMLP | Alerian MLP ETF | 141,981 | $6,812 | 0.1% | $38.07 | — | COM | 00162Q452 |
| H | Hyatt Hotels Corp. | 39,843 | $6,053 | 0.1% | $146.24 | +1.9% | COM | 448579102 |
| MAA | Mid-America Apt. Comm. | 38,563 | $5,499 | 0.1% | $128.55 | -2.3% | COM | 59522J103 |
| VNO | Vornado Realty Trust | 181,325 | $4,767 | 0.1% | $25.86 | — | COM | 929042109 |
| — | Uniti Group Inc | 1,374,800 | $4,014 | 0.1% | $13.53 | — | COM | 91325V108 |
| MPT | Medical Properties Trust | 640,100 | $2,759 | 0.1% | $16.77 | — | COM | 58463J304 |
| WY | Weyerhaeuser Co. | 92,798 | $2,635 | 0.0% | $30.11 | -2.3% | COM | 962166104 |
| LNT | Alliant Energy Corporation | 50,697 | $2,580 | 0.0% | $47.33 | +0.8% | COM | 018802108 |
| UNP | Union Pacific Corp | 9,895 | $2,239 | 0.0% | $190.38 | +18.4% | COM | 907818108 |
| — | Hudson Pacific Properties | 454,631 | $2,187 | 0.0% | $23.61 | — | COM | 444097109 |
| CSR | Centerspace | 29,004 | $1,962 | 0.0% | $58.59 | — | COM | 15202L107 |
| — | Essential Properties Realty | 58,150 | $1,611 | 0.0% | $27.71 | — | COM | 29670E111 |
| NSC | Norfolk Southern Corp | 7,446 | $1,599 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| LNG | Cheniere Energy Inc. | 7,404 | $1,294 | 0.0% | $98.83 | +61.1% | COM | 16411R208 |
| OKE | ONEOK Inc. | 15,235 | $1,242 | 0.0% | $50.89 | +45.2% | COM | 682680103 |
| WMB | Williams Cos. | 28,807 | $1,224 | 0.0% | $22.16 | +70.1% | COM | 969457100 |
| ENB | Enbridge Inc | 33,804 | $1,203 | 0.0% | $30.36 | +6.6% | COM | 29250N105 |
| CUZ | Cousins Properties Inc. | 43,945 | $1,017 | 0.0% | $24.04 | — | COM | 222795502 |
| DTE | DTE Energy Co. | 7,588 | $842 | 0.0% | $101.08 | +4.3% | COM | 233331107 |
| PBA | Pembina Pipeline Corp | 17,298 | $641 | 0.0% | $24.84 | +36.7% | COM | 706327103 |
| KMI | Kinder Morgan Inc. | 26,495 | $526 | 0.0% | $15.30 | +15.9% | COM | 49456B101 |
| RHP | Ryman Hospitality Properties | 4,264 | $426 | 0.0% | $84.33 | — | COM | 78377T107 |
| CPK | Chesapeake Utilities Corporation | 3,592 | $381 | 0.0% | $90.84 | +13.6% | COM | 165303108 |