Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $5.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 462,916 | $436M | 7.7% | — | — | COM | 29444U700 |
| O | Realty Income Corp | 5,198,044 | $278M | 4.9% | — | — | COM | 756109104 |
| SPG | Simon Property Group Inc. | 1,584,116 | $273M | 4.8% | — | — | COM | 828806109 |
| WELL | Welltower Inc. | 1,936,954 | $244M | 4.3% | — | — | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 5,597,177 | $179M | 3.2% | — | — | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 1,089,753 | $163M | 2.9% | — | — | COM | 30225T102 |
| CUBE | CubeSmart | 3,368,022 | $144M | 2.6% | — | — | COM | 229663109 |
| AMT | American Tower Corp. | 769,720 | $141M | 2.5% | — | — | COM | 03027X100 |
| CSX | CSX Corporation | 4,295,064 | $139M | 2.5% | — | — | COM | 126408103 |
| PLD | ProLogis Inc. | 1,287,476 | $136M | 2.4% | — | — | COM | 74340W103 |
| REXR | Rexford Industrial Realty, Inc | 3,367,620 | $130M | 2.3% | — | — | COM | 76169C100 |
| PCG | PG&E Corp. | 6,290,147 | $127M | 2.2% | — | — | COM | 69331C108 |
| WEC | WEC Energy Group Inc. | 1,332,098 | $125M | 2.2% | — | — | COM | 92939U106 |
| REG | Regency Centers Corporation | 1,542,507 | $114M | 2.0% | — | — | COM | 758849103 |
| SUI | Sun Communities Inc. | 814,110 | $100M | 1.8% | — | — | COM | 866674104 |
| DOC | Healthpeak Properties Inc. | 4,777,769 | $96.85M | 1.7% | — | — | COM | 42250P103 |
| CMS | CMS Energy Corporation | 1,414,311 | $94.26M | 1.7% | — | — | COM | 125896100 |
| FRT | Federal Realty Investment Trus | 811,945 | $90.9M | 1.6% | — | — | COM | 313745101 |
| AVB | AvalonBay Communities Inc. | 387,645 | $85.27M | 1.5% | — | — | COM | 053484101 |
| AES | AES Corporation | 6,602,427 | $84.97M | 1.5% | — | — | COM | 00130H105 |
| BRX | Brixmor Property Group | 3,040,441 | $84.65M | 1.5% | — | — | COM | 11120U105 |
| TRGP | Targa Resources Corp. | 458,188 | $81.79M | 1.4% | — | — | COM | 87612G101 |
| PSA | Public Storage | 263,549 | $78.92M | 1.4% | — | — | COM | 74460D109 |
| NSC | Norfolk Southern Corp | 322,202 | $75.62M | 1.3% | — | — | COM | 655844108 |
| EVRG | Evergy Inc. | 1,207,828 | $74.34M | 1.3% | — | — | COM | 30034W106 |
| WTRG | Essential Utilities | 2,043,011 | $74.2M | 1.3% | — | — | COM | 29670G102 |
| XEL | Xcel Energy Inc. | 1,092,519 | $73.77M | 1.3% | — | — | COM | 98389B100 |
| CCI | Crown Castle Inc | 742,904 | $67.43M | 1.2% | — | — | COM | 22822V101 |
| PPL | PPL Corp. | 1,997,610 | $64.84M | 1.1% | — | — | COM | 69351T106 |
| ATO | Atmos Energy Corp. | 462,094 | $64.36M | 1.1% | — | — | COM | 049560105 |
| IRM | Iron Mountain Incorporated | 541,028 | $56.87M | 1.0% | — | — | COM | 46284V101 |
| SHO | Sunstone Hotel Investors Inc. | 4,686,489 | $55.49M | 1.0% | — | — | COM | 867892101 |
| EQR | Equity Residential | 747,438 | $53.64M | 0.9% | — | — | COM | 29476L107 |
| SRE | Sempra Energy | 609,477 | $53.46M | 0.9% | — | — | COM | 816851109 |
| HST | Host Hotels & Resorts Inc. | 3,011,988 | $52.77M | 0.9% | — | — | COM | 44107P104 |
| COLD | Americold Realty Trust | 2,427,629 | $51.95M | 0.9% | — | — | COM | 03064D108 |
| UDR | UDR Inc. | 1,196,218 | $51.93M | 0.9% | — | — | COM | 902653104 |
| POR | Portland General Electric Comp | 1,154,914 | $50.38M | 0.9% | — | — | COM | 736508847 |
| NI | NiSource Inc. | 1,353,094 | $49.74M | 0.9% | — | — | COM | 65473P105 |
| CEG | Constellation Energy Corp | 219,358 | $49.07M | 0.9% | — | — | COM | 21037T109 |
| VICI | Vici Properties Inc. | 1,651,854 | $48.25M | 0.9% | — | — | COM | 925652109 |
| CPT | Camden Property Trust | 375,753 | $43.6M | 0.8% | — | — | COM | 133131102 |
| ELS | Equity Lifestyle Properties | 621,489 | $41.39M | 0.7% | — | — | COM | 29472R108 |
| ESS | Essex Property Trust Inc. | 139,924 | $39.94M | 0.7% | — | — | COM | 297178105 |
| ED | Consolidated Edison Inc. | 416,307 | $37.15M | 0.7% | — | — | COM | 209115104 |
| CDP | COPT Defense Properties | 1,158,207 | $35.85M | 0.6% | — | — | COM | 22002T108 |
| LINE | LINEAGE INC | 602,803 | $35.31M | 0.6% | — | — | COM | 53566V106 |
| OKE | ONEOK Inc. | 342,234 | $34.36M | 0.6% | — | — | COM | 682680103 |
| DLR | Digital Realty Trust Inc. | 193,543 | $34.32M | 0.6% | — | — | COM | 253868103 |
| AHR | American Healthcare REIT | 1,190,634 | $33.84M | 0.6% | — | — | COM | 398182303 |
| HR | Healthcare Realty Trust Inc | 1,939,901 | $32.88M | 0.6% | — | — | COM | 42226K105 |
| NEE | Nextera Energy Inc | 425,857 | $30.53M | 0.5% | — | — | COM | 65339F101 |
| MAR | Marriott International Inc. | 108,947 | $30.39M | 0.5% | — | — | COM | 571903202 |
| — | Nextera Energy Inc | 737,300 | $30.17M | 0.5% | — | — | UNIT | 65339F713 |
| CWT | California Water Service Group | 648,406 | $29.39M | 0.5% | — | — | COM | 130788102 |
| ADC | Agree Realty Corp | 413,270 | $29.11M | 0.5% | — | — | COM | 008492100 |
| OGE | OGE Energy Corp. | 642,602 | $26.51M | 0.5% | — | — | COM | 670837103 |
| STAG | STAG Industrial, Inc. | 768,817 | $26M | 0.5% | — | — | COM | 85254J102 |
| EPD | Enterprise Products Partners L | 731,712 | $22.95M | 0.4% | — | — | COM | 293792107 |
| BIP | Brookfield Infrastructure Part | 710,827 | $22.6M | 0.4% | — | — | COM | G16252101 |
| FCPT | Four Corners Property Trust | 823,201 | $22.34M | 0.4% | — | — | COM | 35086T109 |
| SBAC | SBA Communications Corp. | 106,300 | $21.66M | 0.4% | — | — | COM | 78410G104 |
| FR | First Industrial Realty Trust | 430,245 | $21.57M | 0.4% | — | — | COM | 32054K103 |
| GTY | Getty Realty Corp. | 681,231 | $20.53M | 0.4% | — | — | COM | 374297109 |
| IRT | Independence Realty Trust Inc | 1,015,292 | $20.14M | 0.4% | — | — | COM | 45378A106 |
| ESRT | Empire State Realty Trust Inc. | 1,943,258 | $20.05M | 0.4% | — | — | COM | 292104106 |
| D | Dominion Energy Inc. | 369,494 | $19.9M | 0.4% | — | — | COM | 25746U109 |
| VNO | Vornado Realty Trust | 471,956 | $19.84M | 0.4% | — | — | COM | 929042109 |
| ARE | Alexandria Real Estate Equitie | 189,350 | $18.47M | 0.3% | — | — | COM | 015271109 |
| VTR | Ventas Inc. | 299,907 | $17.66M | 0.3% | — | — | COM | 92276F100 |
| PAGP | Plains GP Holdings | 940,002 | $17.28M | 0.3% | — | — | COM | 72651A207 |
| WMB | Williams Cos. | 316,946 | $17.15M | 0.3% | — | — | COM | 969457100 |
| ELME | ELME Communities | 1,121,088 | $17.12M | 0.3% | — | — | COM | 939653101 |
| HIW | Highwoods Properties Inc. | 542,107 | $16.58M | 0.3% | — | — | COM | 431284108 |
| VRE | Veris Residential Inc | 975,262 | $16.22M | 0.3% | — | — | COM | 554489104 |
| CWEN | Clearway Energy Inc. Class C | 593,656 | $15.44M | 0.3% | — | — | COM | 18539C204 |
| AMH | American Homes 4 Rent | 398,235 | $14.9M | 0.3% | — | — | COM | 02665T306 |
| DRH | Diamondrock Hospitality | 1,648,805 | $14.89M | 0.3% | — | — | COM | 252784301 |
| XIFR | NextEra Energy Partners LP | 794,852 | $14.15M | 0.3% | — | — | COM | 65341B106 |
| PEB | Pebblebrook Hotel Trust | 1,017,568 | $13.79M | 0.2% | — | — | COM | 70509V100 |
| BXP | Boston Properties Inc. | 170,504 | $12.68M | 0.2% | — | — | COM | 101121101 |
| FVR | FRONTVIEW REIT INC | 696,416 | $12.63M | 0.2% | — | — | COM | 35922N100 |
| NSA | National Storage Affiliates Tr | 316,068 | $11.98M | 0.2% | — | — | COM | 637870106 |
| PK | Park Hotels & Resorts Inc | 800,659 | $11.27M | 0.2% | — | — | COM | 700517105 |
| CUZ | Cousins Properties Inc. | 351,729 | $10.78M | 0.2% | — | — | COM | 222795502 |
| BNL | Broadstone Net Lease Inc | 652,710 | $10.35M | 0.2% | — | — | COM | 11135E203 |
| — | Retail Opportunity Investments | 581,300 | $10.09M | 0.2% | — | — | COM | 76131N101 |
| UE | Urban Edge Properties | 447,487 | $9.621M | 0.2% | — | — | COM | 91704F104 |
| NTST | Netstreit Corp | 669,585 | $9.475M | 0.2% | — | — | COM | 64119V303 |
| EGP | Eastgroup Properties | 53,625 | $8.606M | 0.2% | — | — | COM | 277276101 |
| — | Uniti Group Inc | 1,374,800 | $7.561M | 0.1% | — | — | COM | 91325V108 |
| PDM | Piedmont Office Realty Trust I | 826,063 | $7.558M | 0.1% | — | — | COM | 720190206 |
| KRG | Kite Realty Group Trust | 259,455 | $6.549M | 0.1% | — | — | COM | 49803T300 |
| KRC | Kilroy Realty Corp. | 161,889 | $6.548M | 0.1% | — | — | COM | 49427F108 |
| HLT | Hilton Worldwide Holdings Inc. | 25,520 | $6.308M | 0.1% | — | — | COM | 43300A203 |
| MAA | Mid-America Apt. Comm. | 39,176 | $6.055M | 0.1% | — | — | COM | 59522J103 |
| NNN | NNN REIT Inc. | 139,347 | $5.692M | 0.1% | — | — | COM | 637417106 |
| WY | Weyerhaeuser Co. | 108,867 | $3.065M | 0.1% | — | — | COM | 962166104 |
| AEP | American Electric Power Co. In | 32,620 | $3.009M | 0.1% | — | — | COM | 025537101 |
| AKR | Acadia Realty Trust | 102,204 | $2.469M | 0.0% | — | — | COM | 004239109 |
| MPT | Medical Properties Trust | 570,100 | $2.252M | 0.0% | — | — | COM | 58463J304 |
| EXC | Exelon Corp. | 55,531 | $2.09M | 0.0% | — | — | COM | 30161N101 |
| CSR | Centerspace | 22,329 | $1.477M | 0.0% | — | — | COM | 15202L107 |
| — | Hudson Pacific Properties | 454,631 | $1.378M | 0.0% | — | — | COM | 444097109 |
| CNP | CenterPoint Energy Inc. | 33,992 | $1.079M | 0.0% | — | — | COM | 15189T107 |
| GLPI | Gaming and Leisure Properties | 21,796 | $1.05M | 0.0% | — | — | COM | 36467J108 |
| ES | Eversource Energy | 16,043 | $921K | 0.0% | — | — | COM | 30040W108 |
| AWK | American Water Works Co. | 4,725 | $588K | 0.0% | — | — | COM | 030420103 |
| DTE | DTE Energy Co. | 3,803 | $459K | 0.0% | — | — | COM | 233331107 |
| CPK | Chesapeake Utilities Corporati | 2,984 | $362K | 0.0% | — | — | COM | 165303108 |
| AEE | Ameren Corp. | 3,450 | $308K | 0.0% | — | — | COM | 023608102 |
| SKT | Tanger Inc. | 7,140 | $244K | 0.0% | — | — | COM | 875465106 |
| KMI | Kinder Morgan Inc. | 7,655 | $210K | 0.0% | — | — | COM | 49456B101 |