Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 549,298 | $488M | 7.8% | — | — | COM | 29444U700 |
| O | Realty Income Corp | 6,031,518 | $383M | 6.1% | — | — | COM | 756109104 |
| SPG | Simon Property Group Inc. | 1,685,059 | $285M | 4.5% | — | — | COM | 828806109 |
| WELL | Welltower Inc. | 1,651,939 | $211M | 3.4% | — | — | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 5,552,232 | $196M | 3.1% | — | — | COM | 46187W107 |
| REXR | Rexford Industrial Realty, Inc | 3,737,908 | $188M | 3.0% | — | — | COM | 76169C100 |
| PLD | ProLogis Inc. | 1,467,630 | $185M | 2.9% | — | — | COM | 74340W103 |
| AMT | American Tower Corp. | 751,165 | $175M | 2.8% | — | — | COM | 03027X100 |
| CUBE | CubeSmart | 3,176,160 | $171M | 2.7% | — | — | COM | 229663109 |
| SUI | Sun Communities Inc. | 1,247,076 | $169M | 2.7% | — | — | COM | 866674104 |
| PSA | Public Storage | 389,852 | $142M | 2.3% | — | — | COM | 74460D109 |
| VICI | Vici Properties Inc. | 4,189,061 | $140M | 2.2% | — | — | COM | 925652109 |
| WEC | WEC Energy Group Inc. | 1,363,824 | $131M | 2.1% | — | — | COM | 92939U106 |
| CSX | CSX Corporation | 3,598,480 | $124M | 2.0% | — | — | COM | 126408103 |
| AES | AES Corporation | 5,802,763 | $116M | 1.9% | — | — | COM | 00130H105 |
| REG | Regency Centers Corporation | 1,559,305 | $113M | 1.8% | — | — | COM | 758849103 |
| COLD | Americold Realty Trust | 3,961,524 | $112M | 1.8% | — | — | COM | 03064D108 |
| DOC | Healthpeak Properties Inc. | 4,873,462 | $111M | 1.8% | — | — | COM | 42250P103 |
| EXR | Extra Space Storage Inc. | 569,819 | $103M | 1.6% | — | — | COM | 30225T102 |
| BRX | Brixmor Property Group | 3,546,096 | $98.79M | 1.6% | — | — | COM | 11120U105 |
| AVB | AvalonBay Communities Inc. | 418,083 | $94.17M | 1.5% | — | — | COM | 053484101 |
| XEL | Xcel Energy Inc. | 1,419,661 | $92.7M | 1.5% | — | — | COM | 98389B100 |
| PCG | PG&E Corp. | 4,494,358 | $88.85M | 1.4% | — | — | COM | 69331C108 |
| CCI | Crown Castle Inc | 737,196 | $87.45M | 1.4% | — | — | COM | 22822V101 |
| FRT | Federal Realty Investment Trus | 751,274 | $86.37M | 1.4% | — | — | COM | 313745101 |
| CMS | CMS Energy Corporation | 1,203,144 | $84.98M | 1.4% | — | — | COM | 125896100 |
| TRGP | Targa Resources Corp. | 548,058 | $81.12M | 1.3% | — | — | COM | 87612G101 |
| ATO | Atmos Energy Corp. | 580,953 | $80.58M | 1.3% | — | — | COM | 049560105 |
| UDR | UDR Inc. | 1,692,219 | $76.73M | 1.2% | — | — | COM | 902653104 |
| EQR | Equity Residential | 927,073 | $69.03M | 1.1% | — | — | COM | 29476L107 |
| EVRG | Evergy Inc. | 1,100,523 | $68.24M | 1.1% | — | — | COM | 30034W106 |
| POR | Portland General Electric Comp | 1,389,083 | $66.54M | 1.1% | — | — | COM | 736508847 |
| PPL | PPL Corp. | 1,873,335 | $61.97M | 1.0% | — | — | COM | 69351T106 |
| WTRG | Essential Utilities | 1,433,096 | $55.27M | 0.9% | — | — | COM | 29670G102 |
| ESS | Essex Property Trust Inc. | 182,020 | $53.77M | 0.9% | — | — | COM | 297178105 |
| HR | Healthcare Realty Trust Inc | 2,770,223 | $50.28M | 0.8% | — | — | COM | 42226K105 |
| — | Broadstone Net Lease Inc | 2,518,469 | $47.72M | 0.8% | — | — | COM | 11135E207 |
| SRE | Sempra Energy | 561,923 | $46.99M | 0.7% | — | — | COM | 816851109 |
| CNP | CenterPoint Energy Inc. | 1,593,954 | $46.89M | 0.7% | — | — | COM | 15189T107 |
| NI | NiSource Inc. | 1,352,870 | $46.88M | 0.7% | — | — | COM | 65473P105 |
| CEG | Constellation Energy Corp | 174,891 | $45.48M | 0.7% | — | — | COM | 21037T109 |
| LINE | LINEAGE INC | 545,501 | $42.76M | 0.7% | — | — | COM | 53566V106 |
| H | Hyatt Hotels Corp. - Cl A | 266,984 | $40.63M | 0.6% | — | — | COM | 448579102 |
| NNN | NNN REIT Inc. | 825,706 | $40.04M | 0.6% | — | — | COM | 637417106 |
| SHO | Sunstone Hotel Investors Inc. | 3,835,385 | $39.58M | 0.6% | — | — | COM | 867892101 |
| NEE | Nextera Energy Inc | 447,986 | $37.87M | 0.6% | — | — | COM | 65339F101 |
| ARE | Alexandria Real Estate Equitie | 311,565 | $37M | 0.6% | — | — | COM | 015271109 |
| HST | Host Hotels & Resorts Inc. | 2,033,919 | $35.8M | 0.6% | — | — | COM | 44107P104 |
| — | Atlantica Sustainable Infrastr | 1,564,400 | $34.39M | 0.5% | — | — | COM | G0751N103 |
| STAG | STAG Industrial, Inc. | 866,925 | $33.89M | 0.5% | — | — | COM | 85254J102 |
| CWT | California Water Service Group | 612,264 | $33.2M | 0.5% | — | — | COM | 130788102 |
| SBAC | SBA Communications Corp. | 137,785 | $33.16M | 0.5% | — | — | COM | 78410G104 |
| XIFR | NextEra Energy Partners LP | 1,158,549 | $32M | 0.5% | — | — | COM | 65341B106 |
| ADC | Agree Realty Corp | 423,057 | $31.87M | 0.5% | — | — | COM | 008492100 |
| — | Nextera Energy Inc | 686,000 | $31.8M | 0.5% | — | — | UNIT | 65339F713 |
| EPD | Enterprise Products Partners L | 1,092,044 | $31.79M | 0.5% | — | — | COM | 293792107 |
| FCPT | Four Corners Property Trust | 1,060,402 | $31.08M | 0.5% | — | — | COM | 35086T109 |
| AEE | Ameren Corp. | 347,569 | $30.4M | 0.5% | — | — | COM | 023608102 |
| ESRT | Empire State Realty Trust Inc. | 2,601,564 | $28.83M | 0.5% | — | — | COM | 292104106 |
| OGE | OGE Energy Corp. | 680,608 | $27.92M | 0.4% | — | — | COM | 670837103 |
| CPT | Camden Property Trust | 225,262 | $27.83M | 0.4% | — | — | COM | 133131102 |
| MAC | Macerich Co. | 1,464,924 | $26.72M | 0.4% | — | — | COM | 554382101 |
| — | Retail Opportunity Investments | 1,652,877 | $26M | 0.4% | — | — | COM | 76131N101 |
| IRM | Iron Mountain Incorporated | 209,492 | $24.89M | 0.4% | — | — | COM | 46284V101 |
| BIP | Brookfield Infrastructure Part | 687,453 | $24.09M | 0.4% | — | — | COM | G16252101 |
| PAGP | Plains GP Holdings | 1,284,057 | $23.76M | 0.4% | — | — | COM | 72651A207 |
| ELME | ELME Communities | 1,274,075 | $22.41M | 0.4% | — | — | COM | 939653101 |
| D | Dominion Energy Inc. | 369,494 | $21.35M | 0.3% | — | — | COM | 25746U109 |
| — | ALLETE, Inc. | 332,569 | $21.35M | 0.3% | — | — | COM | 018522300 |
| IRT | Independence Realty Trust Inc | 958,369 | $19.65M | 0.3% | — | — | COM | 45378A106 |
| MAR | Marriott International Inc. | 77,144 | $19.18M | 0.3% | — | — | COM | 571903202 |
| VTR | Ventas Inc. | 296,005 | $18.98M | 0.3% | — | — | COM | 92276F100 |
| GTY | Getty Realty Corp. | 581,701 | $18.5M | 0.3% | — | — | COM | 374297109 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $18.21M | 0.3% | — | — | COM | 18539C204 |
| FR | First Industrial Realty Trust | 316,866 | $17.74M | 0.3% | — | — | COM | 32054K103 |
| — | Essential Properties Realty | 475,044 | $16.22M | 0.3% | — | — | COM | 29670E111 |
| AMH | American Homes 4 Rent | 398,235 | $15.29M | 0.2% | — | — | COM | 02665T306 |
| NSA | National Storage Affiliates Tr | 316,068 | $15.23M | 0.2% | — | — | COM | 637870106 |
| HIW | Highwoods Properties Inc. | 407,659 | $13.66M | 0.2% | — | — | COM | 431284108 |
| DLR | Digital Realty Trust Inc. | 81,732 | $13.23M | 0.2% | — | — | COM | 253868103 |
| BXP | Boston Properties Inc. | 151,604 | $12.2M | 0.2% | — | — | COM | 101121101 |
| CDP | COPT Defense Properties | 395,367 | $11.99M | 0.2% | — | — | COM | 22002T108 |
| VRE | Veris Residential Inc | 642,881 | $11.48M | 0.2% | — | — | COM | 554489104 |
| NTST | Netstreit Corp | 685,094 | $11.32M | 0.2% | — | — | COM | 64119V303 |
| PK | Park Hotels & Resorts Inc | 800,659 | $11.29M | 0.2% | — | — | COM | 700517105 |
| PDM | Piedmont Office Realty Trust I | 1,055,360 | $10.66M | 0.2% | — | — | COM | 720190206 |
| HLT | Hilton Worldwide Holdings Inc. | 43,966 | $10.13M | 0.2% | — | — | COM | 43300A203 |
| AKR | Acadia Realty Trust | 419,568 | $9.851M | 0.2% | — | — | COM | 004239109 |
| — | Uniti Group Inc | 1,374,800 | $7.754M | 0.1% | — | — | COM | 91325V108 |
| EXC | Exelon Corp. | 162,162 | $6.576M | 0.1% | — | — | COM | 30161N101 |
| KRC | Kilroy Realty Corp. | 168,007 | $6.502M | 0.1% | — | — | COM | 49427F108 |
| MAA | Mid-America Apt. Comm. | 39,176 | $6.225M | 0.1% | — | — | COM | 59522J103 |
| ETR | Entergy Corp. | 42,818 | $5.635M | 0.1% | — | — | COM | 29364G103 |
| KRG | Kite Realty Group Trust | 188,506 | $5.007M | 0.1% | — | — | COM | 49803T300 |
| UNP | Union Pacific Corp | 15,736 | $3.879M | 0.1% | — | — | COM | 907818108 |
| WY | Weyerhaeuser Co. | 113,249 | $3.835M | 0.1% | — | — | COM | 962166104 |
| VNO | Vornado Realty Trust | 86,623 | $3.413M | 0.1% | — | — | COM | 929042109 |
| MPT | Medical Properties Trust | 570,100 | $3.335M | 0.1% | — | — | COM | 58463J304 |
| ES | Eversource Energy | 42,011 | $2.859M | 0.0% | — | — | COM | 30040W108 |
| CUZ | Cousins Properties Inc. | 95,050 | $2.802M | 0.0% | — | — | COM | 222795502 |
| LNT | Alliant Energy Corporation | 35,899 | $2.179M | 0.0% | — | — | COM | 018802108 |
| — | Hudson Pacific Properties | 454,631 | $2.173M | 0.0% | — | — | COM | 444097109 |
| DUK | Duke Energy Corp. | 16,069 | $1.853M | 0.0% | — | — | COM | 26441C204 |
| CSR | Centerspace | 23,212 | $1.636M | 0.0% | — | — | COM | 15202L107 |
| UE | Urban Edge Properties | 54,667 | $1.169M | 0.0% | — | — | COM | 91704F104 |
| GLPI | Gaming and Leisure Properties | 19,003 | $978K | 0.0% | — | — | COM | 36467J108 |
| DTE | DTE Energy Co. | 6,728 | $864K | 0.0% | — | — | COM | 233331107 |
| AWK | American Water Works Co. | 4,100 | $600K | 0.0% | — | — | COM | 030420103 |
| CPK | Chesapeake Utilities Corporati | 3,227 | $401K | 0.0% | — | — | COM | 165303108 |
| SKT | Tanger Inc. | 7,140 | $237K | 0.0% | — | — | COM | 875465106 |