CIK: 0001033984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $5,646,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 462,916 | $436,479 | 7.7% | $693.66 | +29.4% | COM | 29444U700 |
| O | Realty Income Corp | 5,198,044 | $277,628 | 4.9% | $48.56 | +12.2% | COM | 756109104 |
| SPG | Simon Property Group Inc. | 1,584,116 | $272,801 | 4.8% | $71.47 | +131.7% | COM | 828806109 |
| WELL | Welltower Inc. | 1,936,954 | $244,114 | 4.3% | $80.81 | +59.2% | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 5,597,177 | $178,942 | 3.2% | $29.86 | +6.7% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 1,089,753 | $163,027 | 2.9% | $146.69 | +5.9% | COM | 30225T102 |
| CUBE | CubeSmart | 3,368,022 | $144,320 | 2.6% | $35.16 | — | COM | 229663109 |
| AMT | American Tower Corp. | 769,720 | $141,174 | 2.5% | $199.68 | -0.7% | COM | 03027X100 |
| CSX | CSX Corporation | 4,295,064 | $138,602 | 2.5% | $31.23 | +7.8% | COM | 126408103 |
| PLD | ProLogis Inc. | 1,287,476 | $136,086 | 2.4% | $53.75 | +105.0% | COM | 74340W103 |
| REXR | Rexford Industrial Realty, Inc | 3,367,620 | $130,192 | 2.3% | $59.08 | — | COM | 76169C100 |
| PCG | PG&E Corp. | 6,290,147 | $126,935 | 2.2% | $17.93 | +12.4% | COM | 69331C108 |
| WEC | WEC Energy Group Inc. | 1,332,098 | $125,270 | 2.2% | $81.09 | +15.1% | COM | 92939U106 |
| REG | Regency Centers Corporation | 1,542,507 | $114,038 | 2.0% | $61.25 | +13.8% | COM | 758849103 |
| SUI | Sun Communities Inc. | 814,110 | $100,111 | 1.8% | $137.65 | — | COM | 866674104 |
| DOC | Healthpeak Properties Inc. | 4,777,769 | $96,845 | 1.7% | $19.29 | +4.5% | COM | 42250P103 |
| CMS | CMS Energy Corporation | 1,414,311 | $94,264 | 1.7% | $58.97 | +12.8% | COM | 125896100 |
| FRT | Federal Realty Investment Trus | 811,945 | $90,897 | 1.6% | $98.90 | +8.1% | COM | 313745101 |
| AVB | AvalonBay Communities Inc. | 387,645 | $85,270 | 1.5% | $172.95 | +25.0% | COM | 053484101 |
| AES | AES Corporation | 6,602,427 | $84,973 | 1.5% | $16.67 | -16.0% | COM | 00130H105 |
| BRX | Brixmor Property Group | 3,040,441 | $84,646 | 1.5% | $21.94 | — | COM | 11120U105 |
| TRGP | Targa Resources Corp. | 458,188 | $81,787 | 1.4% | $67.97 | +157.7% | COM | 87612G101 |
| PSA | Public Storage | 263,549 | $78,917 | 1.4% | $251.69 | +25.5% | COM | 74460D109 |
| NSC | Norfolk Southern Corp | 322,202 | $75,621 | 1.3% | $248.46 | 0.0% | COM | 655844108 |
| EVRG | Evergy Inc. | 1,207,828 | $74,342 | 1.3% | $53.06 | +11.4% | COM | 30034W106 |
| WTRG | Essential Utilities | 2,043,011 | $74,202 | 1.3% | $38.87 | -0.2% | COM | 29670G102 |
| XEL | Xcel Energy Inc. | 1,092,519 | $73,767 | 1.3% | $53.52 | +20.4% | COM | 98389B100 |
| CCI | Crown Castle Inc | 742,904 | $67,426 | 1.2% | $124.63 | -21.3% | COM | 22822V101 |
| PPL | PPL Corp. | 1,997,610 | $64,842 | 1.1% | $25.72 | +23.3% | COM | 69351T106 |
| ATO | Atmos Energy Corp. | 462,094 | $64,356 | 1.1% | $110.48 | +25.5% | COM | 049560105 |
| IRM | Iron Mountain Incorporated | 541,028 | $56,867 | 1.0% | $108.64 | +3.8% | COM | 46284V101 |
| SHO | Sunstone Hotel Investors Inc. | 4,686,489 | $55,488 | 1.0% | $11.67 | — | COM | 867892101 |
| EQR | Equity Residential | 747,438 | $53,636 | 0.9% | $62.14 | +12.3% | COM | 29476L107 |
| SRE | Sempra Energy | 609,477 | $53,463 | 0.9% | $68.43 | +23.2% | COM | 816851109 |
| HST | Host Hotels & Resorts Inc. | 3,011,988 | $52,770 | 0.9% | $16.01 | +4.1% | COM | 44107P104 |
| COLD | Americold Realty Trust | 2,427,629 | $51,951 | 0.9% | $26.48 | — | COM | 03064D108 |
| UDR | UDR Inc. | 1,196,218 | $51,928 | 0.9% | $38.28 | +10.5% | COM | 902653104 |
| POR | Portland General Electric Comp | 1,154,914 | $50,377 | 0.9% | $39.23 | +11.9% | COM | 736508847 |
| NI | NiSource Inc. | 1,353,094 | $49,740 | 0.9% | $24.04 | +44.9% | COM | 65473P105 |
| CEG | Constellation Energy Corp | 219,358 | $49,073 | 0.9% | $169.59 | +46.1% | COM | 21037T109 |
| VICI | Vici Properties Inc. | 1,651,854 | $48,251 | 0.9% | $26.28 | +12.2% | COM | 925652109 |
| CPT | Camden Property Trust | 375,753 | $43,602 | 0.8% | $101.77 | +12.4% | COM | 133131102 |
| ELS | Equity Lifestyle Properties | 621,489 | $41,391 | 0.7% | $66.60 | — | COM | 29472R108 |
| ESS | Essex Property Trust Inc. | 139,924 | $39,940 | 0.7% | $256.19 | +10.2% | COM | 297178105 |
| ED | Consolidated Edison Inc. | 416,307 | $37,147 | 0.7% | $94.78 | 0.0% | COM | 209115104 |
| CDP | COPT Defense Properties | 1,158,207 | $35,847 | 0.6% | $30.74 | — | COM | 22002T108 |
| LINE | LINEAGE INC | 602,803 | $35,306 | 0.6% | $76.50 | — | COM | 53566V106 |
| OKE | ONEOK Inc. | 342,234 | $34,360 | 0.6% | $96.84 | 0.0% | COM | 682680103 |
| DLR | Digital Realty Trust Inc. | 193,543 | $34,321 | 0.6% | $150.78 | +13.5% | COM | 253868103 |
| AHR | American Healthcare REIT | 1,190,634 | $33,838 | 0.6% | $28.42 | — | COM | 398182303 |
| HR | Healthcare Realty Trust Inc | 1,939,901 | $32,881 | 0.6% | $18.80 | — | COM | 42226K105 |
| NEE | Nextera Energy Inc | 425,857 | $30,530 | 0.5% | $67.40 | +11.3% | COM | 65339F101 |
| MAR | Marriott International Inc. | 108,947 | $30,390 | 0.5% | $228.81 | +18.7% | COM | 571903202 |
| — | Nextera Energy Inc | 737,300 | $30,170 | 0.5% | $47.01 | — | UNIT | 65339F713 |
| CWT | California Water Service Group | 648,406 | $29,392 | 0.5% | $46.87 | +3.8% | COM | 130788102 |
| ADC | Agree Realty Corp | 413,270 | $29,115 | 0.5% | $61.47 | — | COM | 008492100 |
| OGE | OGE Energy Corp. | 642,602 | $26,507 | 0.5% | $36.70 | +13.4% | COM | 670837103 |
| STAG | STAG Industrial, Inc. | 768,817 | $26,001 | 0.5% | $35.81 | — | COM | 85254J102 |
| EPD | Enterprise Products Partners L | 731,712 | $22,946 | 0.4% | $29.02 | — | COM | 293792107 |
| BIP | Brookfield Infrastructure Part | 710,827 | $22,597 | 0.4% | $31.37 | — | COM | G16252101 |
| FCPT | Four Corners Property Trust | 823,201 | $22,342 | 0.4% | $26.71 | — | COM | 35086T109 |
| SBAC | SBA Communications Corp. | 106,300 | $21,664 | 0.4% | $217.22 | +1.3% | COM | 78410G104 |
| FR | First Industrial Realty Trust | 430,245 | $21,568 | 0.4% | $51.54 | — | COM | 32054K103 |
| GTY | Getty Realty Corp. | 681,231 | $20,525 | 0.4% | $31.56 | — | COM | 374297109 |
| IRT | Independence Realty Trust Inc | 1,015,292 | $20,143 | 0.4% | $19.13 | — | COM | 45378A106 |
| ESRT | Empire State Realty Trust Inc. | 1,943,258 | $20,054 | 0.4% | $9.95 | — | COM | 292104106 |
| D | Dominion Energy Inc. | 369,494 | $19,901 | 0.4% | $64.53 | -16.3% | COM | 25746U109 |
| VNO | Vornado Realty Trust | 471,956 | $19,841 | 0.4% | $39.07 | — | COM | 929042109 |
| ARE | Alexandria Real Estate Equitie | 189,350 | $18,471 | 0.3% | $117.89 | -13.8% | COM | 015271109 |
| VTR | Ventas Inc. | 299,907 | $17,662 | 0.3% | $39.66 | +52.9% | COM | 92276F100 |
| PAGP | Plains GP Holdings | 940,002 | $17,277 | 0.3% | $18.53 | — | COM | 72651A207 |
| WMB | Williams Cos. | 316,946 | $17,153 | 0.3% | $51.72 | 0.0% | COM | 969457100 |
| ELME | ELME Communities | 1,121,088 | $17,119 | 0.3% | $15.56 | — | COM | 939653101 |
| HIW | Highwoods Properties Inc. | 542,107 | $16,578 | 0.3% | $25.39 | — | COM | 431284108 |
| VRE | Veris Residential Inc | 975,262 | $16,219 | 0.3% | $16.02 | — | COM | 554489104 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $15,435 | 0.3% | $27.40 | -5.6% | COM | 18539C204 |
| AMH | American Homes 4 Rent | 398,235 | $14,902 | 0.3% | $36.91 | — | COM | 02665T306 |
| DRH | Diamondrock Hospitality | 1,648,805 | $14,889 | 0.3% | $9.03 | — | COM | 252784301 |
| XIFR | NextEra Energy Partners LP | 794,852 | $14,148 | 0.3% | $56.31 | -64.6% | COM | 65341B106 |
| PEB | Pebblebrook Hotel Trust | 1,017,568 | $13,788 | 0.2% | $13.55 | — | COM | 70509V100 |
| BXP | Boston Properties Inc. | 170,504 | $12,679 | 0.2% | $65.62 | +16.2% | COM | 101121101 |
| FVR | FRONTVIEW REIT INC | 696,416 | $12,626 | 0.2% | $18.13 | — | COM | 35922N100 |
| NSA | National Storage Affiliates Tr | 316,068 | $11,982 | 0.2% | $54.90 | — | COM | 637870106 |
| PK | Park Hotels & Resorts Inc | 800,659 | $11,265 | 0.2% | $17.78 | — | COM | 700517105 |
| CUZ | Cousins Properties Inc. | 351,729 | $10,777 | 0.2% | $29.65 | — | COM | 222795502 |
| BNL | Broadstone Net Lease Inc | 652,710 | $10,352 | 0.2% | $15.86 | — | COM | 11135E203 |
| — | Retail Opportunity Investments | 581,300 | $10,091 | 0.2% | $15.52 | — | COM | 76131N101 |
| UE | Urban Edge Properties | 447,487 | $9,621 | 0.2% | $21.49 | — | COM | 91704F104 |
| NTST | Netstreit Corp | 669,585 | $9,475 | 0.2% | $17.47 | — | COM | 64119V303 |
| EGP | Eastgroup Properties | 53,625 | $8,606 | 0.2% | $160.49 | — | COM | 277276101 |
| — | Uniti Group Inc | 1,374,800 | $7,561 | 0.1% | $13.53 | — | COM | 91325V108 |
| PDM | Piedmont Office Realty Trust I | 826,063 | $7,558 | 0.1% | $12.49 | — | COM | 720190206 |
| KRG | Kite Realty Group Trust | 259,455 | $6,549 | 0.1% | $21.82 | — | COM | 49803T300 |
| KRC | Kilroy Realty Corp. | 161,889 | $6,548 | 0.1% | $34.83 | — | COM | 49427F108 |
| HLT | Hilton Worldwide Holdings Inc. | 25,520 | $6,308 | 0.1% | $145.93 | +67.3% | COM | 43300A203 |
| MAA | Mid-America Apt. Comm. | 39,176 | $6,055 | 0.1% | $128.80 | +16.2% | COM | 59522J103 |
| NNN | NNN REIT Inc. | 139,347 | $5,692 | 0.1% | $45.22 | — | COM | 637417106 |
| WY | Weyerhaeuser Co. | 108,867 | $3,065 | 0.1% | $29.99 | +0.3% | COM | 962166104 |
| AEP | American Electric Power Co. In | 32,620 | $3,009 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| AKR | Acadia Realty Trust | 102,204 | $2,469 | 0.0% | $15.28 | — | COM | 004239109 |
| MPT | Medical Properties Trust | 570,100 | $2,252 | 0.0% | $16.77 | — | COM | 58463J304 |
| EXC | Exelon Corp. | 55,531 | $2,090 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| CSR | Centerspace | 22,329 | $1,477 | 0.0% | $58.59 | — | COM | 15202L107 |
| — | Hudson Pacific Properties | 454,631 | $1,378 | 0.0% | $23.61 | — | COM | 444097109 |
| CNP | CenterPoint Energy Inc. | 33,992 | $1,079 | 0.0% | $27.04 | +10.8% | COM | 15189T107 |
| GLPI | Gaming and Leisure Properties | 21,796 | $1,050 | 0.0% | $51.03 | — | COM | 36467J108 |
| ES | Eversource Energy | 16,043 | $921 | 0.0% | $54.68 | +7.6% | COM | 30040W108 |
| AWK | American Water Works Co. | 4,725 | $588 | 0.0% | $123.59 | +6.3% | COM | 030420103 |
| DTE | DTE Energy Co. | 3,803 | $459 | 0.0% | $101.08 | +17.2% | COM | 233331107 |
| CPK | Chesapeake Utilities Corporati | 2,984 | $362 | 0.0% | $90.84 | +32.9% | COM | 165303108 |
| AEE | Ameren Corp. | 3,450 | $308 | 0.0% | $73.41 | +17.8% | COM | 023608102 |
| SKT | Tanger Inc. | 7,140 | $244 | 0.0% | $20.56 | — | COM | 875465106 |
| KMI | Kinder Morgan Inc. | 7,655 | $210 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |