Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $6.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3,013,247 | $462M | 7.1% | — | — | COM | 95040Q104 |
| EQIX | Equinix Inc | 427,908 | $349M | 5.3% | — | — | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 1,827,015 | $303M | 4.6% | — | — | COM | 828806109 |
| O | Realty Income Corp | 5,020,997 | $291M | 4.5% | — | — | COM | 756109104 |
| PLD | ProLogis Inc. | 1,794,897 | $201M | 3.1% | — | — | COM | 74340W103 |
| INVH | Invitation Homes Inc | 5,731,189 | $200M | 3.1% | — | — | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 1,328,469 | $197M | 3.0% | — | — | COM | 30225T102 |
| REG | Regency Centers Corporation | 2,521,633 | $186M | 2.8% | — | — | COM | 758849103 |
| CUBE | CubeSmart | 3,556,377 | $152M | 2.3% | — | — | COM | 229663109 |
| NSC | Norfolk Southern Corp | 616,384 | $146M | 2.2% | — | — | COM | 655844108 |
| DLR | Digital Realty Trust Inc. | 966,936 | $139M | 2.1% | — | — | COM | 253868103 |
| AMT | American Tower Corp. | 607,696 | $132M | 2.0% | — | — | COM | 03027X100 |
| WEC | WEC Energy Group Inc. | 1,061,740 | $116M | 1.8% | — | — | COM | 92939U106 |
| DOC | Healthpeak Properties Inc. | 5,707,899 | $115M | 1.8% | — | — | COM | 42250P103 |
| FR | First Industrial Realty Trust | 2,070,197 | $112M | 1.7% | — | — | COM | 32054K103 |
| EGP | Eastgroup Properties | 621,303 | $109M | 1.7% | — | — | COM | 277276101 |
| AVB | AvalonBay Communities Inc. | 501,309 | $108M | 1.6% | — | — | COM | 053484101 |
| XEL | Xcel Energy Inc. | 1,455,038 | $103M | 1.6% | — | — | COM | 98389B100 |
| PSA | Public Storage | 339,993 | $102M | 1.6% | — | — | COM | 74460D109 |
| PCG | PG&E Corp. | 5,431,258 | $93.31M | 1.4% | — | — | COM | 69331C108 |
| PPL | PPL Corp. | 2,465,342 | $89.02M | 1.4% | — | — | COM | 69351T106 |
| WMB | Williams Cos. | 1,465,991 | $87.61M | 1.3% | — | — | COM | 969457100 |
| AES | AES Corporation | 7,043,461 | $87.48M | 1.3% | — | — | COM | 00130H105 |
| WTRG | Essential Utilities | 2,166,797 | $85.65M | 1.3% | — | — | COM | 29670G102 |
| ATO | Atmos Energy Corp. | 543,697 | $84.04M | 1.3% | — | — | COM | 049560105 |
| ELS | Equity Lifestyle Properties | 1,251,554 | $83.48M | 1.3% | — | — | COM | 29472R108 |
| VICI | Vici Properties Inc. | 2,479,465 | $80.88M | 1.2% | — | — | COM | 925652109 |
| OKE | ONEOK Inc. | 805,599 | $79.93M | 1.2% | — | — | COM | 682680103 |
| CCI | Crown Castle Inc | 751,212 | $78.3M | 1.2% | — | — | COM | 22822V101 |
| TRGP | Targa Resources Corp. | 389,537 | $78.09M | 1.2% | — | — | COM | 87612G101 |
| CMS | CMS Energy Corporation | 1,000,360 | $75.14M | 1.1% | — | — | COM | 125896100 |
| STAG | STAG Industrial, Inc. | 1,938,350 | $70.01M | 1.1% | — | — | COM | 85254J102 |
| BRX | Brixmor Property Group | 2,626,152 | $69.72M | 1.1% | — | — | COM | 11120U105 |
| PEG | Public Service Enterprise Grou | 830,102 | $68.32M | 1.0% | — | — | COM | 744573106 |
| FRT | Federal Realty Investment Trus | 693,693 | $67.86M | 1.0% | — | — | COM | 313745101 |
| IRM | Iron Mountain Incorporated | 772,190 | $66.44M | 1.0% | — | — | COM | 46284V101 |
| CEG | Constellation Energy Corp | 318,919 | $64.3M | 1.0% | — | — | COM | 21037T109 |
| ADC | Agree Realty Corp | 821,090 | $63.38M | 1.0% | — | — | COM | 008492100 |
| SUI | Sun Communities Inc. | 481,659 | $61.96M | 0.9% | — | — | COM | 866674104 |
| COLD | Americold Realty Trust | 2,786,323 | $59.79M | 0.9% | — | — | COM | 03064D108 |
| EVRG | Evergy Inc. | 845,286 | $58.28M | 0.9% | — | — | COM | 30034W106 |
| UDR | UDR Inc. | 1,255,532 | $56.71M | 0.9% | — | — | COM | 902653104 |
| ED | Consolidated Edison Inc. | 503,749 | $55.71M | 0.9% | — | — | COM | 209115104 |
| SHO | Sunstone Hotel Investors Inc. | 5,474,886 | $51.52M | 0.8% | — | — | COM | 867892101 |
| NEE | Nextera Energy Inc | 717,214 | $50.84M | 0.8% | — | — | COM | 65339F101 |
| IRT | Independence Realty Trust Inc | 2,233,851 | $47.42M | 0.7% | — | — | COM | 45378A106 |
| AMH | American Homes 4 Rent | 1,220,109 | $46.13M | 0.7% | — | — | COM | 02665T306 |
| REXR | Rexford Industrial Realty, Inc | 1,169,568 | $45.79M | 0.7% | — | — | COM | 76169C100 |
| OGE | OGE Energy Corp. | 972,864 | $44.71M | 0.7% | — | — | COM | 670837103 |
| AHR | American Healthcare REIT | 1,458,125 | $44.18M | 0.7% | — | — | COM | 398182303 |
| CSX | CSX Corporation | 1,497,603 | $44.07M | 0.7% | — | — | COM | 126408103 |
| ELME | ELME Communities | 2,459,062 | $42.79M | 0.7% | — | — | COM | 939653101 |
| ESS | Essex Property Trust Inc. | 131,098 | $40.19M | 0.6% | — | — | COM | 297178105 |
| POR | Portland General Electric Comp | 865,426 | $38.6M | 0.6% | — | — | COM | 736508847 |
| FCPT | Four Corners Property Trust | 1,342,834 | $38.54M | 0.6% | — | — | COM | 35086T109 |
| CDP | COPT Defense Properties | 1,403,647 | $38.28M | 0.6% | — | — | COM | 22002T108 |
| CPT | Camden Property Trust | 302,900 | $37.04M | 0.6% | — | — | COM | 133131102 |
| VNO | Vornado Realty Trust | 972,817 | $35.98M | 0.6% | — | — | COM | 929042109 |
| CWT | California Water Service Group | 700,564 | $33.95M | 0.5% | — | — | COM | 130788102 |
| — | Nextera Energy Inc | 737,300 | $29.96M | 0.5% | — | — | UNIT | 65339F713 |
| GTY | Getty Realty Corp. | 911,168 | $28.41M | 0.4% | — | — | COM | 374297109 |
| AWK | American Water Works Co. | 191,185 | $28.2M | 0.4% | — | — | COM | 030420103 |
| EQR | Equity Residential | 379,734 | $27.18M | 0.4% | — | — | COM | 29476L107 |
| LINE | LINEAGE INC | 446,601 | $26.18M | 0.4% | — | — | COM | 53566V106 |
| VTR | Ventas Inc. | 376,973 | $25.92M | 0.4% | — | — | COM | 92276F100 |
| SO | Southern Co. | 280,009 | $25.75M | 0.4% | — | — | COM | 842587107 |
| SBAC | SBA Communications Corp. | 101,366 | $22.3M | 0.3% | — | — | COM | 78410G104 |
| BIP | Brookfield Infrastructure Part | 715,827 | $21.32M | 0.3% | — | — | COM | G16252101 |
| DRH | Diamondrock Hospitality | 2,748,875 | $21.22M | 0.3% | — | — | COM | 252784301 |
| D | Dominion Energy Inc. | 369,494 | $20.72M | 0.3% | — | — | COM | 25746U109 |
| VRE | Veris Residential Inc | 1,142,407 | $19.33M | 0.3% | — | — | COM | 554489104 |
| HST | Host Hotels & Resorts Inc. | 1,351,102 | $19.2M | 0.3% | — | — | COM | 44107P104 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $17.39M | 0.3% | — | — | COM | 18539C204 |
| ARE | Alexandria Real Estate Equitie | 187,903 | $17.38M | 0.3% | — | — | COM | 015271109 |
| HR | Healthcare Realty Trust Inc | 941,911 | $15.92M | 0.2% | — | — | COM | 42226K105 |
| SRE | Sempra Energy | 216,845 | $15.47M | 0.2% | — | — | COM | 816851109 |
| NSA | National Storage Affiliates Tr | 316,068 | $12.45M | 0.2% | — | — | COM | 637870106 |
| MAR | Marriott International Inc. | 51,098 | $12.17M | 0.2% | — | — | COM | 571903202 |
| BNL | Broadstone Net Lease Inc | 652,710 | $11.12M | 0.2% | — | — | COM | 11135E203 |
| NTST | Netstreit Corp | 654,882 | $10.38M | 0.2% | — | — | COM | 64119V303 |
| FVR | FRONTVIEW REIT INC | 765,666 | $9.793M | 0.1% | — | — | COM | 35922N100 |
| — | Pebblebrook Hotel Trust | 541,950 | $9.49M | 0.1% | — | — | UNIT | 70509V704 |
| PDM | Piedmont Office Realty Trust I | 1,222,986 | $9.013M | 0.1% | — | — | COM | 720190206 |
| ESRT | Empire State Realty Trust Inc. | 1,152,474 | $9.012M | 0.1% | — | — | COM | 292104106 |
| CUZ | Cousins Properties Inc. | 293,372 | $8.654M | 0.1% | — | — | COM | 222795502 |
| PK | Park Hotels & Resorts Inc | 800,659 | $8.551M | 0.1% | — | — | COM | 700517105 |
| BXP | Boston Properties Inc. | 127,090 | $8.539M | 0.1% | — | — | COM | 101121101 |
| NI | NiSource Inc. | 206,239 | $8.268M | 0.1% | — | — | COM | 65473P105 |
| XIFR | XPLR Infrastructure LP | 794,852 | $7.551M | 0.1% | — | — | COM | 65341B106 |
| HLT | Hilton Worldwide Holdings Inc. | 32,949 | $7.498M | 0.1% | — | — | COM | 43300A203 |
| UE | Urban Edge Properties | 392,546 | $7.458M | 0.1% | — | — | COM | 91704F104 |
| SKT | Tanger Inc. | 200,151 | $6.763M | 0.1% | — | — | COM | 875465106 |
| — | Pebblebrook Hotel Trust | 383,644 | $6.579M | 0.1% | — | — | UNIT | 70509V605 |
| GLPI | Gaming and Leisure Properties | 110,654 | $5.632M | 0.1% | — | — | COM | 36467J108 |
| WY | Weyerhaeuser Co. | 178,714 | $5.233M | 0.1% | — | — | COM | 962166104 |
| — | Uniti Group Inc | 999,800 | $5.039M | 0.1% | — | — | COM | 91325V108 |
| CSR | Centerspace | 57,468 | $3.721M | 0.1% | — | — | COM | 15202L107 |
| KRC | Kilroy Realty Corp. | 107,514 | $3.522M | 0.1% | — | — | COM | 49427F108 |
| PEB | Pebblebrook Hotel Trust | 235,250 | $2.383M | 0.0% | — | — | COM | 70509V100 |
| CURB | Curbline Properties Corp | 46,803 | $1.132M | 0.0% | — | — | COM | 23128Q101 |
| MAC | Macerich Co. | 51,487 | $884K | 0.0% | — | — | COM | 554382101 |
| ES | Eversource Energy | 12,709 | $789K | 0.0% | — | — | COM | 30040W108 |
| AIV | Apartment Investment and Manag | 71,016 | $625K | 0.0% | — | — | COM | 03748R747 |
| MPT | Medical Properties Trust | 100,100 | $604K | 0.0% | — | — | COM | 58463J304 |
| CPK | Chesapeake Utilities Corporati | 4,001 | $514K | 0.0% | — | — | COM | 165303108 |
| AEE | Ameren Corp. | 3,450 | $346K | 0.0% | — | — | COM | 023608102 |
| PAGP | Plains GP Holdings | 15,702 | $335K | 0.0% | — | — | COM | 72651A207 |
| KMI | Kinder Morgan Inc. | 10,913 | $311K | 0.0% | — | — | COM | 49456B101 |
| DTE | DTE Energy Co. | 2,211 | $306K | 0.0% | — | — | COM | 233331107 |
| SITC | Site Centers Corp | 14,316 | $184K | 0.0% | — | — | COM | 82981J851 |