CIK: 0001033984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,289,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 549,298 | $487,573 | 7.8% | $693.66 | +14.6% | COM | 29444U700 |
| O | Realty Income Corp | 6,031,518 | $382,519 | 6.1% | $48.56 | +13.3% | COM | 756109104 |
| SPG | Simon Property Group Inc. | 1,685,059 | $284,809 | 4.5% | $71.47 | +106.5% | COM | 828806109 |
| WELL | Welltower Inc. | 1,651,939 | $211,498 | 3.4% | $72.55 | +56.9% | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 5,552,232 | $195,772 | 3.1% | $29.86 | +13.4% | COM | 46187W107 |
| REXR | Rexford Industrial Realty, Inc | 3,737,908 | $188,054 | 3.0% | $59.08 | — | COM | 76169C100 |
| PLD | ProLogis Inc. | 1,467,630 | $185,332 | 2.9% | $53.75 | +119.6% | COM | 74340W103 |
| AMT | American Tower Corp. | 751,165 | $174,691 | 2.8% | $199.71 | +5.5% | COM | 03027X100 |
| CUBE | CubeSmart | 3,176,160 | $170,973 | 2.7% | $34.69 | — | COM | 229663109 |
| SUI | Sun Communities Inc. | 1,247,076 | $168,542 | 2.7% | $137.65 | — | COM | 866674104 |
| PSA | Public Storage | 389,852 | $141,855 | 2.3% | $251.69 | +21.8% | COM | 74460D109 |
| VICI | Vici Properties Inc. | 4,189,061 | $139,538 | 2.2% | $26.28 | +10.9% | COM | 925652109 |
| WEC | WEC Energy Group Inc. | 1,363,824 | $131,173 | 2.1% | $81.09 | +4.3% | COM | 92939U106 |
| CSX | CSX Corporation | 3,598,480 | $124,256 | 2.0% | $30.76 | +8.0% | COM | 126408103 |
| AES | AES Corporation | 5,802,763 | $116,403 | 1.9% | $17.04 | -3.5% | COM | 00130H105 |
| REG | Regency Centers Corporation | 1,559,305 | $112,629 | 1.8% | $61.25 | +6.7% | COM | 758849103 |
| COLD | Americold Realty Trust | 3,961,524 | $111,992 | 1.8% | $26.48 | — | COM | 03064D108 |
| DOC | Healthpeak Properties Inc. | 4,873,462 | $111,456 | 1.8% | $19.29 | +2.6% | COM | 42250P103 |
| EXR | Extra Space Storage Inc. | 569,819 | $102,676 | 1.6% | $138.78 | +14.2% | COM | 30225T102 |
| BRX | Brixmor Property Group | 3,546,096 | $98,794 | 1.6% | $21.94 | — | COM | 11120U105 |
| AVB | AvalonBay Communities Inc. | 418,083 | $94,173 | 1.5% | $172.95 | +18.7% | COM | 053484101 |
| XEL | Xcel Energy Inc. | 1,419,661 | $92,704 | 1.5% | $53.52 | +5.7% | COM | 98389B100 |
| PCG | PG&E Corp. | 4,494,358 | $88,853 | 1.4% | $17.04 | +8.8% | COM | 69331C108 |
| CCI | Crown Castle Inc | 737,196 | $87,454 | 1.4% | $124.63 | -18.2% | COM | 22822V101 |
| FRT | Federal Realty Investment Trus | 751,274 | $86,374 | 1.4% | $98.25 | +6.4% | COM | 313745101 |
| CMS | CMS Energy Corporation | 1,203,144 | $84,978 | 1.4% | $57.65 | +9.3% | COM | 125896100 |
| TRGP | Targa Resources Corp. | 548,058 | $81,118 | 1.3% | $67.97 | +101.3% | COM | 87612G101 |
| ATO | Atmos Energy Corp. | 580,953 | $80,584 | 1.3% | $110.48 | +12.7% | COM | 049560105 |
| UDR | UDR Inc. | 1,692,219 | $76,725 | 1.2% | $38.28 | +6.0% | COM | 902653104 |
| EQR | Equity Residential | 927,073 | $69,030 | 1.1% | $62.14 | +9.5% | COM | 29476L107 |
| EVRG | Evergy Inc. | 1,100,523 | $68,243 | 1.1% | $52.47 | +5.0% | COM | 30034W106 |
| POR | Portland General Electric Comp | 1,389,083 | $66,537 | 1.1% | $39.23 | +11.4% | COM | 736508847 |
| PPL | PPL Corp. | 1,873,335 | $61,970 | 1.0% | $25.32 | +15.4% | COM | 69351T106 |
| WTRG | Essential Utilities | 1,433,096 | $55,275 | 0.9% | $38.90 | +1.0% | COM | 29670G102 |
| ESS | Essex Property Trust Inc. | 182,020 | $53,772 | 0.9% | $256.19 | +7.3% | COM | 297178105 |
| HR | Healthcare Realty Trust Inc | 2,770,223 | $50,280 | 0.8% | $18.80 | — | COM | 42226K105 |
| — | Broadstone Net Lease Inc | 2,518,469 | $47,725 | 0.8% | $17.63 | — | COM | 11135E207 |
| SRE | Sempra Energy | 561,923 | $46,994 | 0.7% | $67.08 | +13.8% | COM | 816851109 |
| CNP | CenterPoint Energy Inc. | 1,593,954 | $46,894 | 0.7% | $27.04 | 0.0% | COM | 15189T107 |
| NI | NiSource Inc. | 1,352,870 | $46,877 | 0.7% | $24.04 | +27.8% | COM | 65473P105 |
| CEG | Constellation Energy Corp | 174,891 | $45,475 | 0.7% | $149.71 | +31.7% | COM | 21037T109 |
| LINE | LINEAGE INC | 545,501 | $42,756 | 0.7% | $78.38 | — | COM | 53566V106 |
| H | Hyatt Hotels Corp. - Cl A | 266,984 | $40,635 | 0.6% | $146.68 | +0.1% | COM | 448579102 |
| NNN | NNN REIT Inc. | 825,706 | $40,038 | 0.6% | $45.22 | — | COM | 637417106 |
| SHO | Sunstone Hotel Investors Inc. | 3,835,385 | $39,581 | 0.6% | $11.63 | — | COM | 867892101 |
| NEE | Nextera Energy Inc | 447,986 | $37,868 | 0.6% | $67.40 | +11.1% | COM | 65339F101 |
| ARE | Alexandria Real Estate Equitie | 311,565 | $36,998 | 0.6% | $117.89 | -7.3% | COM | 015271109 |
| HST | Host Hotels & Resorts Inc. | 2,033,919 | $35,797 | 0.6% | $15.69 | +1.6% | COM | 44107P104 |
| — | Atlantica Sustainable Infrastr | 1,564,400 | $34,386 | 0.5% | $21.95 | — | COM | G0751N103 |
| STAG | STAG Industrial, Inc. | 866,925 | $33,888 | 0.5% | $35.81 | — | COM | 85254J102 |
| CWT | California Water Service Group | 612,264 | $33,197 | 0.5% | $46.77 | +8.7% | COM | 130788102 |
| SBAC | SBA Communications Corp. | 137,785 | $33,165 | 0.5% | $217.22 | -0.7% | COM | 78410G104 |
| XIFR | NextEra Energy Partners LP | 1,158,549 | $31,999 | 0.5% | $56.31 | -53.9% | COM | 65341B106 |
| ADC | Agree Realty Corp | 423,057 | $31,869 | 0.5% | $61.47 | — | COM | 008492100 |
| — | Nextera Energy Inc | 686,000 | $31,803 | 0.5% | $47.47 | — | UNIT | 65339F713 |
| EPD | Enterprise Products Partners L | 1,092,044 | $31,789 | 0.5% | $29.02 | — | COM | 293792107 |
| FCPT | Four Corners Property Trust | 1,060,402 | $31,080 | 0.5% | $26.71 | — | COM | 35086T109 |
| AEE | Ameren Corp. | 347,569 | $30,398 | 0.5% | $73.41 | +4.6% | COM | 023608102 |
| ESRT | Empire State Realty Trust Inc. | 2,601,564 | $28,825 | 0.5% | $9.95 | — | COM | 292104106 |
| OGE | OGE Energy Corp. | 680,608 | $27,919 | 0.4% | $36.70 | +5.7% | COM | 670837103 |
| CPT | Camden Property Trust | 225,262 | $27,827 | 0.4% | $93.31 | +20.0% | COM | 133131102 |
| MAC | Macerich Co. | 1,464,924 | $26,720 | 0.4% | $11.98 | — | COM | 554382101 |
| — | Retail Opportunity Investments | 1,652,877 | $26,000 | 0.4% | $15.52 | — | COM | 76131N101 |
| IRM | Iron Mountain Incorporated | 209,492 | $24,894 | 0.4% | $102.07 | 0.0% | COM | 46284V101 |
| BIP | Brookfield Infrastructure Part | 687,453 | $24,088 | 0.4% | $31.36 | — | COM | G16252101 |
| PAGP | Plains GP Holdings | 1,284,057 | $23,755 | 0.4% | $18.53 | — | COM | 72651A207 |
| ELME | ELME Communities | 1,274,075 | $22,411 | 0.4% | $15.56 | — | COM | 939653101 |
| D | Dominion Energy Inc. | 369,494 | $21,353 | 0.3% | $64.53 | -20.7% | COM | 25746U109 |
| — | ALLETE, Inc. | 332,569 | $21,348 | 0.3% | $62.58 | — | COM | 018522300 |
| IRT | Independence Realty Trust Inc | 958,369 | $19,647 | 0.3% | $19.09 | — | COM | 45378A106 |
| MAR | Marriott International Inc. | 77,144 | $19,178 | 0.3% | $211.18 | +8.8% | COM | 571903202 |
| VTR | Ventas Inc. | 296,005 | $18,983 | 0.3% | $39.39 | +42.1% | COM | 92276F100 |
| GTY | Getty Realty Corp. | 581,701 | $18,504 | 0.3% | $31.81 | — | COM | 374297109 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $18,213 | 0.3% | $27.40 | -7.1% | COM | 18539C204 |
| FR | First Industrial Realty Trust | 316,866 | $17,738 | 0.3% | $52.05 | — | COM | 32054K103 |
| — | Essential Properties Realty | 475,044 | $16,223 | 0.3% | $33.36 | — | COM | 29670E111 |
| AMH | American Homes 4 Rent | 398,235 | $15,288 | 0.2% | $36.91 | — | COM | 02665T306 |
| NSA | National Storage Affiliates Tr | 316,068 | $15,234 | 0.2% | $54.90 | — | COM | 637870106 |
| HIW | Highwoods Properties Inc. | 407,659 | $13,661 | 0.2% | $23.67 | — | COM | 431284108 |
| DLR | Digital Realty Trust Inc. | 81,732 | $13,227 | 0.2% | $122.84 | +19.6% | COM | 253868103 |
| BXP | Boston Properties Inc. | 151,604 | $12,198 | 0.2% | $64.29 | +3.5% | COM | 101121101 |
| CDP | COPT Defense Properties | 395,367 | $11,991 | 0.2% | $30.33 | — | COM | 22002T108 |
| VRE | Veris Residential Inc | 642,881 | $11,482 | 0.2% | $15.71 | — | COM | 554489104 |
| NTST | Netstreit Corp | 685,094 | $11,325 | 0.2% | $17.47 | — | COM | 64119V303 |
| PK | Park Hotels & Resorts Inc | 800,659 | $11,289 | 0.2% | $17.78 | — | COM | 700517105 |
| PDM | Piedmont Office Realty Trust I | 1,055,360 | $10,659 | 0.2% | $12.49 | — | COM | 720190206 |
| HLT | Hilton Worldwide Holdings Inc. | 43,966 | $10,134 | 0.2% | $145.93 | +47.8% | COM | 43300A203 |
| AKR | Acadia Realty Trust | 419,568 | $9,851 | 0.2% | $15.28 | — | COM | 004239109 |
| — | Uniti Group Inc | 1,374,800 | $7,754 | 0.1% | $13.53 | — | COM | 91325V108 |
| EXC | Exelon Corp. | 162,162 | $6,576 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| KRC | Kilroy Realty Corp. | 168,007 | $6,502 | 0.1% | $34.83 | — | COM | 49427F108 |
| MAA | Mid-America Apt. Comm. | 39,176 | $6,225 | 0.1% | $128.80 | +12.3% | COM | 59522J103 |
| ETR | Entergy Corp. | 42,818 | $5,635 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| KRG | Kite Realty Group Trust | 188,506 | $5,007 | 0.1% | $20.53 | — | COM | 49803T300 |
| UNP | Union Pacific Corp | 15,736 | $3,879 | 0.1% | $206.81 | +13.5% | COM | 907818108 |
| WY | Weyerhaeuser Co. | 113,249 | $3,835 | 0.1% | $29.99 | -1.9% | COM | 962166104 |
| VNO | Vornado Realty Trust | 86,623 | $3,413 | 0.1% | $25.86 | — | COM | 929042109 |
| MPT | Medical Properties Trust | 570,100 | $3,335 | 0.1% | $16.77 | — | COM | 58463J304 |
| ES | Eversource Energy | 42,011 | $2,859 | 0.0% | $54.68 | +10.3% | COM | 30040W108 |
| CUZ | Cousins Properties Inc. | 95,050 | $2,802 | 0.0% | $26.96 | — | COM | 222795502 |
| LNT | Alliant Energy Corporation | 35,899 | $2,179 | 0.0% | $47.33 | +14.9% | COM | 018802108 |
| — | Hudson Pacific Properties | 454,631 | $2,173 | 0.0% | $23.61 | — | COM | 444097109 |
| DUK | Duke Energy Corp. | 16,069 | $1,853 | 0.0% | $84.93 | +24.7% | COM | 26441C204 |
| CSR | Centerspace | 23,212 | $1,636 | 0.0% | $58.59 | — | COM | 15202L107 |
| UE | Urban Edge Properties | 54,667 | $1,169 | 0.0% | $21.39 | — | COM | 91704F104 |
| GLPI | Gaming and Leisure Properties | 19,003 | $978 | 0.0% | $51.45 | — | COM | 36467J108 |
| DTE | DTE Energy Co. | 6,728 | $864 | 0.0% | $101.08 | +13.6% | COM | 233331107 |
| AWK | American Water Works Co. | 4,100 | $600 | 0.0% | $122.41 | +12.1% | COM | 030420103 |
| CPK | Chesapeake Utilities Corporati | 3,227 | $401 | 0.0% | $90.84 | +24.6% | COM | 165303108 |
| SKT | Tanger Inc. | 7,140 | $237 | 0.0% | $20.56 | — | COM | 875465106 |