CIK: 0001033984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $6,534,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3,013,247 | $461,660 | 7.1% | $102.06 | +37.5% | COM | 95040Q104 |
| EQIX | Equinix Inc | 427,908 | $348,895 | 5.3% | $693.66 | +26.9% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 1,827,015 | $303,431 | 4.6% | $84.15 | +98.3% | COM | 828806109 |
| O | Realty Income Corp | 5,020,997 | $291,268 | 4.5% | $48.56 | +8.3% | COM | 756109104 |
| PLD | ProLogis Inc. | 1,794,897 | $200,652 | 3.1% | $70.18 | +59.4% | COM | 74340W103 |
| INVH | Invitation Homes Inc | 5,731,189 | $199,732 | 3.1% | $29.89 | +4.1% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 1,328,469 | $197,264 | 3.0% | $146.43 | -0.8% | COM | 30225T102 |
| REG | Regency Centers Corporation | 2,521,633 | $185,996 | 2.8% | $64.67 | +8.3% | COM | 758849103 |
| CUBE | CubeSmart | 3,556,377 | $151,893 | 2.3% | $35.56 | — | COM | 229663109 |
| NSC | Norfolk Southern Corp | 616,384 | $145,991 | 2.2% | $244.11 | -2.0% | COM | 655844108 |
| DLR | Digital Realty Trust Inc. | 966,936 | $138,552 | 2.1% | $156.58 | +0.9% | COM | 253868103 |
| AMT | American Tower Corp. | 607,696 | $132,235 | 2.0% | $199.68 | -5.1% | COM | 03027X100 |
| WEC | WEC Energy Group Inc. | 1,061,740 | $115,708 | 1.8% | $81.09 | +22.4% | COM | 92939U106 |
| DOC | Healthpeak Properties Inc. | 5,707,899 | $115,414 | 1.8% | $19.25 | -1.0% | COM | 42250P103 |
| FR | First Industrial Realty Trust | 2,070,197 | $111,708 | 1.7% | $53.46 | — | COM | 32054K103 |
| EGP | Eastgroup Properties | 621,303 | $109,443 | 1.7% | $174.80 | — | COM | 277276101 |
| AVB | AvalonBay Communities Inc. | 501,309 | $107,591 | 1.6% | $181.25 | +15.6% | COM | 053484101 |
| XEL | Xcel Energy Inc. | 1,455,038 | $103,002 | 1.6% | $56.63 | +16.6% | COM | 98389B100 |
| PSA | Public Storage | 339,993 | $101,757 | 1.6% | $259.76 | +10.7% | COM | 74460D109 |
| PCG | PG&E Corp. | 5,431,258 | $93,309 | 1.4% | $17.93 | -8.2% | COM | 69331C108 |
| PPL | PPL Corp. | 2,465,342 | $89,024 | 1.4% | $27.08 | +21.5% | COM | 69351T106 |
| WMB | Williams Cos. | 1,465,991 | $87,608 | 1.3% | $54.63 | +1.5% | COM | 969457100 |
| AES | AES Corporation | 7,043,461 | $87,480 | 1.3% | $16.31 | -32.5% | COM | 00130H105 |
| WTRG | Essential Utilities | 2,166,797 | $85,653 | 1.3% | $38.75 | -5.2% | COM | 29670G102 |
| ATO | Atmos Energy Corp. | 543,697 | $84,045 | 1.3% | $115.37 | +24.0% | COM | 049560105 |
| ELS | Equity Lifestyle Properties | 1,251,554 | $83,479 | 1.3% | $66.65 | — | COM | 29472R108 |
| VICI | Vici Properties Inc. | 2,479,465 | $80,880 | 1.2% | $27.24 | +7.0% | COM | 925652109 |
| OKE | ONEOK Inc. | 805,599 | $79,932 | 1.2% | $95.76 | -0.8% | COM | 682680103 |
| CCI | Crown Castle Inc | 751,212 | $78,299 | 1.2% | $124.24 | -28.3% | COM | 22822V101 |
| TRGP | Targa Resources Corp. | 389,537 | $78,090 | 1.2% | $67.97 | +186.4% | COM | 87612G101 |
| CMS | CMS Energy Corporation | 1,000,360 | $75,137 | 1.1% | $58.97 | +15.4% | COM | 125896100 |
| STAG | STAG Industrial, Inc. | 1,938,350 | $70,013 | 1.1% | $36.00 | — | COM | 85254J102 |
| BRX | Brixmor Property Group | 2,626,152 | $69,724 | 1.1% | $21.94 | — | COM | 11120U105 |
| PEG | Public Service Enterprise Grou | 830,102 | $68,317 | 1.0% | $80.99 | 0.0% | COM | 744573106 |
| FRT | Federal Realty Investment Trus | 693,693 | $67,857 | 1.0% | $98.90 | +0.4% | COM | 313745101 |
| IRM | Iron Mountain Incorporated | 772,190 | $66,439 | 1.0% | $104.00 | -10.4% | COM | 46284V101 |
| CEG | Constellation Energy Corp | 318,919 | $64,304 | 1.0% | $199.89 | +33.4% | COM | 21037T109 |
| ADC | Agree Realty Corp | 821,090 | $63,380 | 1.0% | $69.28 | — | COM | 008492100 |
| SUI | Sun Communities Inc. | 481,659 | $61,961 | 0.9% | $137.65 | — | COM | 866674104 |
| COLD | Americold Realty Trust | 2,786,323 | $59,794 | 0.9% | $25.83 | — | COM | 03064D108 |
| EVRG | Evergy Inc. | 845,286 | $58,282 | 0.9% | $53.06 | +19.0% | COM | 30034W106 |
| UDR | UDR Inc. | 1,255,532 | $56,712 | 0.9% | $38.43 | +7.7% | COM | 902653104 |
| ED | Consolidated Edison Inc. | 503,749 | $55,710 | 0.9% | $94.86 | +0.4% | COM | 209115104 |
| SHO | Sunstone Hotel Investors Inc. | 5,474,886 | $51,519 | 0.8% | $11.34 | — | COM | 867892101 |
| NEE | Nextera Energy Inc | 717,214 | $50,843 | 0.8% | $67.91 | +1.1% | COM | 65339F101 |
| IRT | Independence Realty Trust Inc | 2,233,851 | $47,425 | 0.7% | $20.28 | — | COM | 45378A106 |
| AMH | American Homes 4 Rent | 1,220,109 | $46,132 | 0.7% | $37.52 | — | COM | 02665T306 |
| REXR | Rexford Industrial Realty, Inc | 1,169,568 | $45,789 | 0.7% | $59.08 | — | COM | 76169C100 |
| OGE | OGE Energy Corp. | 972,864 | $44,713 | 0.7% | $39.02 | +11.5% | COM | 670837103 |
| AHR | American Healthcare REIT | 1,458,125 | $44,181 | 0.7% | $28.76 | — | COM | 398182303 |
| CSX | CSX Corporation | 1,497,603 | $44,074 | 0.7% | $31.23 | +0.2% | COM | 126408103 |
| ELME | ELME Communities | 2,459,062 | $42,788 | 0.7% | $16.56 | — | COM | 939653101 |
| ESS | Essex Property Trust Inc. | 131,098 | $40,191 | 0.6% | $256.19 | +9.9% | COM | 297178105 |
| POR | Portland General Electric Comp | 865,426 | $38,598 | 0.6% | $39.23 | +4.3% | COM | 736508847 |
| FCPT | Four Corners Property Trust | 1,342,834 | $38,539 | 0.6% | $27.48 | — | COM | 35086T109 |
| CDP | COPT Defense Properties | 1,403,647 | $38,277 | 0.6% | $30.13 | — | COM | 22002T108 |
| CPT | Camden Property Trust | 302,900 | $37,045 | 0.6% | $101.77 | +11.3% | COM | 133131102 |
| VNO | Vornado Realty Trust | 972,817 | $35,985 | 0.6% | $38.00 | — | COM | 929042109 |
| CWT | California Water Service Group | 700,564 | $33,949 | 0.5% | $46.67 | -5.5% | COM | 130788102 |
| — | Nextera Energy Inc | 737,300 | $29,956 | 0.5% | $47.01 | — | UNIT | 65339F713 |
| GTY | Getty Realty Corp. | 911,168 | $28,410 | 0.4% | $31.47 | — | COM | 374297109 |
| AWK | American Water Works Co. | 191,185 | $28,204 | 0.4% | $128.95 | +0.1% | COM | 030420103 |
| EQR | Equity Residential | 379,734 | $27,181 | 0.4% | $62.14 | +9.0% | COM | 29476L107 |
| LINE | LINEAGE INC | 446,601 | $26,184 | 0.4% | $76.50 | — | COM | 53566V106 |
| VTR | Ventas Inc. | 376,973 | $25,921 | 0.4% | $44.25 | +40.3% | COM | 92276F100 |
| SO | Southern Co. | 280,009 | $25,747 | 0.4% | $84.13 | 0.0% | COM | 842587107 |
| SBAC | SBA Communications Corp. | 101,366 | $22,302 | 0.3% | $217.22 | -5.5% | COM | 78410G104 |
| BIP | Brookfield Infrastructure Part | 715,827 | $21,324 | 0.3% | $31.37 | — | COM | G16252101 |
| DRH | Diamondrock Hospitality | 2,748,875 | $21,221 | 0.3% | $8.51 | — | COM | 252784301 |
| D | Dominion Energy Inc. | 369,494 | $20,718 | 0.3% | $64.53 | -18.3% | COM | 25746U109 |
| VRE | Veris Residential Inc | 1,142,407 | $19,330 | 0.3% | $16.15 | — | COM | 554489104 |
| HST | Host Hotels & Resorts Inc. | 1,351,102 | $19,199 | 0.3% | $16.01 | -4.3% | COM | 44107P104 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $17,395 | 0.3% | $27.40 | -5.7% | COM | 18539C204 |
| ARE | Alexandria Real Estate Equitie | 187,903 | $17,383 | 0.3% | $117.89 | -21.9% | COM | 015271109 |
| HR | Healthcare Realty Trust Inc | 941,911 | $15,918 | 0.2% | $18.80 | — | COM | 42226K105 |
| SRE | Sempra Energy | 216,845 | $15,474 | 0.2% | $68.43 | +10.4% | COM | 816851109 |
| NSA | National Storage Affiliates Tr | 316,068 | $12,453 | 0.2% | $54.90 | — | COM | 637870106 |
| MAR | Marriott International Inc. | 51,098 | $12,172 | 0.2% | $228.81 | +17.7% | COM | 571903202 |
| BNL | Broadstone Net Lease Inc | 652,710 | $11,122 | 0.2% | $15.86 | — | COM | 11135E203 |
| NTST | Netstreit Corp | 654,882 | $10,380 | 0.2% | $17.47 | — | COM | 64119V303 |
| FVR | FRONTVIEW REIT INC | 765,666 | $9,793 | 0.1% | $17.65 | — | COM | 35922N100 |
| — | Pebblebrook Hotel Trust | 541,950 | $9,490 | 0.1% | $17.51 | — | UNIT | 70509V704 |
| PDM | Piedmont Office Realty Trust I | 1,222,986 | $9,013 | 0.1% | $10.83 | — | COM | 720190206 |
| ESRT | Empire State Realty Trust Inc. | 1,152,474 | $9,012 | 0.1% | $9.95 | — | COM | 292104106 |
| CUZ | Cousins Properties Inc. | 293,372 | $8,654 | 0.1% | $29.65 | — | COM | 222795502 |
| PK | Park Hotels & Resorts Inc | 800,659 | $8,551 | 0.1% | $17.78 | — | COM | 700517105 |
| BXP | Boston Properties Inc. | 127,090 | $8,539 | 0.1% | $65.62 | +1.8% | COM | 101121101 |
| NI | NiSource Inc. | 206,239 | $8,268 | 0.1% | $24.04 | +56.6% | COM | 65473P105 |
| XIFR | XPLR Infrastructure LP | 794,852 | $7,551 | 0.1% | $56.31 | -79.9% | COM | 65341B106 |
| HLT | Hilton Worldwide Holdings Inc. | 32,949 | $7,498 | 0.1% | $169.08 | +47.0% | COM | 43300A203 |
| UE | Urban Edge Properties | 392,546 | $7,458 | 0.1% | $21.49 | — | COM | 91704F104 |
| SKT | Tanger Inc. | 200,151 | $6,763 | 0.1% | $33.32 | — | COM | 875465106 |
| — | Pebblebrook Hotel Trust | 383,644 | $6,579 | 0.1% | $17.15 | — | UNIT | 70509V605 |
| GLPI | Gaming and Leisure Properties | 110,654 | $5,632 | 0.1% | $50.93 | — | COM | 36467J108 |
| WY | Weyerhaeuser Co. | 178,714 | $5,233 | 0.1% | $29.54 | -2.3% | COM | 962166104 |
| — | Uniti Group Inc | 999,800 | $5,039 | 0.1% | $13.53 | — | COM | 91325V108 |
| CSR | Centerspace | 57,468 | $3,721 | 0.1% | $62.36 | — | COM | 15202L107 |
| KRC | Kilroy Realty Corp. | 107,514 | $3,522 | 0.1% | $34.83 | — | COM | 49427F108 |
| PEB | Pebblebrook Hotel Trust | 235,250 | $2,383 | 0.0% | $13.55 | — | COM | 70509V100 |
| CURB | Curbline Properties Corp | 46,803 | $1,132 | 0.0% | $24.19 | — | COM | 23128Q101 |
| MAC | Macerich Co. | 51,487 | $884 | 0.0% | $17.17 | — | COM | 554382101 |
| ES | Eversource Energy | 12,709 | $789 | 0.0% | $54.68 | +4.5% | COM | 30040W108 |
| AIV | Apartment Investment and Manag | 71,016 | $625 | 0.0% | $8.80 | — | COM | 03748R747 |
| MPT | Medical Properties Trust | 100,100 | $604 | 0.0% | $16.77 | — | COM | 58463J304 |
| CPK | Chesapeake Utilities Corporati | 4,001 | $514 | 0.0% | $98.64 | +23.2% | COM | 165303108 |
| AEE | Ameren Corp. | 3,450 | $346 | 0.0% | $73.41 | +27.7% | COM | 023608102 |
| PAGP | Plains GP Holdings | 15,702 | $335 | 0.0% | $18.53 | — | COM | 72651A207 |
| KMI | Kinder Morgan Inc. | 10,913 | $311 | 0.0% | $25.42 | +5.0% | COM | 49456B101 |
| DTE | DTE Energy Co. | 2,211 | $306 | 0.0% | $101.08 | +22.3% | COM | 233331107 |
| SITC | Site Centers Corp | 14,316 | $184 | 0.0% | $12.84 | — | COM | 82981J851 |