CIK: 0001033984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $6,595,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3,271,471 | $502,923 | 7.6% | $105.68 | +39.9% | COM | 95040Q104 |
| EQIX | Equinix Inc | 485,538 | $386,231 | 5.9% | $710.52 | +17.6% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 1,568,498 | $252,152 | 3.8% | $84.15 | +81.5% | COM | 828806109 |
| O | Realty Income Corp | 4,153,817 | $239,301 | 3.6% | $48.56 | +12.2% | COM | 756109104 |
| INVH | Invitation Homes Inc | 6,058,456 | $198,717 | 3.0% | $30.04 | +8.5% | COM | 46187W107 |
| EXR | Extra Space Storage Inc. | 1,244,630 | $183,508 | 2.8% | $146.43 | -3.8% | COM | 30225T102 |
| VICI | Vici Properties Inc. | 5,587,940 | $182,167 | 2.8% | $29.07 | +5.0% | COM | 925652109 |
| AMT | American Tower Corp. | 798,849 | $176,562 | 2.7% | $202.24 | +4.0% | COM | 03027X100 |
| PLD | ProLogis Inc. | 1,633,837 | $171,749 | 2.6% | $70.18 | +45.8% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc. | 955,698 | $166,607 | 2.5% | $156.58 | +2.3% | COM | 253868103 |
| NSC | Norfolk Southern Corp | 609,792 | $156,088 | 2.4% | $244.11 | -4.5% | COM | 655844108 |
| REG | Regency Centers Corporation | 2,076,775 | $147,929 | 2.2% | $64.67 | +7.4% | COM | 758849103 |
| EGP | Eastgroup Properties | 814,104 | $136,053 | 2.1% | $172.98 | — | COM | 277276101 |
| UDR | UDR Inc. | 3,149,408 | $128,590 | 1.9% | $39.64 | +2.0% | COM | 902653104 |
| STAG | STAG Industrial, Inc. | 3,533,588 | $128,199 | 1.9% | $36.12 | — | COM | 85254J102 |
| PPL | PPL Corp. | 3,574,137 | $121,128 | 1.8% | $29.24 | +16.4% | COM | 69351T106 |
| PEG | Public Service Enterprise Group | 1,415,693 | $119,173 | 1.8% | $80.13 | -1.5% | COM | 744573106 |
| FR | First Industrial Realty Trust | 2,342,835 | $112,761 | 1.7% | $52.84 | — | COM | 32054K103 |
| WEC | WEC Energy Group Inc. | 1,058,230 | $110,268 | 1.7% | $81.09 | +28.6% | COM | 92939U106 |
| IRM | Iron Mountain Incorporated | 1,073,098 | $110,068 | 1.7% | $100.62 | -8.6% | COM | 46284V101 |
| BRX | Brixmor Property Group | 4,217,092 | $109,813 | 1.7% | $23.49 | — | COM | 11120U105 |
| CUBE | CubeSmart | 2,449,735 | $104,114 | 1.6% | $35.56 | — | COM | 229663109 |
| ATO | Atmos Energy Corp. | 674,233 | $103,906 | 1.6% | $122.68 | +24.8% | COM | 049560105 |
| XEL | Xcel Energy Inc. | 1,519,160 | $103,455 | 1.6% | $57.10 | +18.8% | COM | 98389B100 |
| WMB | Williams Cos. | 1,643,960 | $103,257 | 1.6% | $54.96 | +4.9% | COM | 969457100 |
| CEG | Constellation Energy Corp | 304,015 | $98,124 | 1.5% | $199.89 | +32.0% | COM | 21037T109 |
| TRGP | Targa Resources Corp. | 529,163 | $92,117 | 1.4% | $93.72 | +76.7% | COM | 87612G101 |
| WTRG | Essential Utilities | 2,360,631 | $87,674 | 1.3% | $38.76 | +0.5% | COM | 29670G102 |
| AES | AES Corporation | 7,812,629 | $82,189 | 1.2% | $15.73 | -34.1% | COM | 00130H105 |
| NEE | Nextera Energy Inc | 1,182,270 | $82,073 | 1.2% | $67.98 | +0.2% | COM | 65339F101 |
| PCG | PG&E Corp. | 5,861,961 | $81,716 | 1.2% | $17.80 | -9.2% | COM | 69331C108 |
| DOC | Healthpeak Properties Inc. | 4,642,874 | $81,297 | 1.2% | $19.25 | -11.7% | COM | 42250P103 |
| AVB | AvalonBay Communities Inc. | 387,808 | $78,919 | 1.2% | $181.25 | +9.8% | COM | 053484101 |
| PSA | Public Storage | 253,897 | $74,498 | 1.1% | $259.76 | +10.7% | COM | 74460D109 |
| CCI | Crown Castle Inc | 709,609 | $72,898 | 1.1% | $124.24 | -21.1% | COM | 22822V101 |
| LNG | Cheniere Energy Inc. | 297,118 | $72,354 | 1.1% | $231.60 | 0.0% | COM | 16411R208 |
| CMS | CMS Energy Corporation | 984,104 | $68,179 | 1.0% | $58.97 | +18.6% | COM | 125896100 |
| EVRG | Evergy Inc. | 931,841 | $64,232 | 1.0% | $54.22 | +20.9% | COM | 30034W106 |
| VTR | Ventas Inc. | 904,904 | $57,145 | 0.9% | $55.75 | +14.7% | COM | 92276F100 |
| SO | Southern Co. | 599,631 | $55,064 | 0.8% | $86.19 | +2.1% | COM | 842587107 |
| VNO | Vornado Realty Trust | 1,439,438 | $55,044 | 0.8% | $38.08 | — | COM | 929042109 |
| IRT | Independence Realty Trust Inc | 2,966,540 | $52,478 | 0.8% | $19.64 | — | COM | 45378A106 |
| CUZ | Cousins Properties Inc. | 1,627,864 | $48,885 | 0.7% | $29.96 | — | COM | 222795502 |
| SHO | Sunstone Hotel Investors Inc. | 5,359,661 | $46,522 | 0.7% | $11.34 | — | COM | 867892101 |
| OGE | OGE Energy Corp. | 999,473 | $44,357 | 0.7% | $39.16 | +13.3% | COM | 670837103 |
| AMH | American Homes 4 Rent | 1,169,493 | $42,184 | 0.6% | $37.52 | — | COM | 02665T306 |
| ELME | ELME Communities | 2,525,205 | $40,151 | 0.6% | $16.55 | — | COM | 939653101 |
| OKE | ONEOK Inc. | 490,929 | $40,075 | 0.6% | $95.76 | -15.8% | COM | 682680103 |
| EPRT | Essential Properties Realty | 1,185,456 | $37,828 | 0.6% | $31.91 | — | COM | 29670E107 |
| ESS | Essex Property Trust Inc. | 131,098 | $37,153 | 0.6% | $256.19 | +6.6% | COM | 297178105 |
| FRT | Federal Realty Investment Trust | 371,096 | $35,250 | 0.5% | $98.90 | -7.7% | COM | 313745101 |
| CPT | Camden Property Trust | 308,742 | $34,792 | 0.5% | $101.96 | +9.9% | COM | 133131102 |
| CWT | California Water Service Group | 751,987 | $34,200 | 0.5% | $46.67 | +0.2% | COM | 130788102 |
| CDP | COPT Defense Properties | 1,233,054 | $34,008 | 0.5% | $30.13 | — | COM | 22002T108 |
| SUI | Sun Communities Inc. | 262,148 | $33,159 | 0.5% | $137.65 | — | COM | 866674104 |
| — | Nextera Energy Inc | 737,300 | $29,300 | 0.4% | $47.01 | — | UNIT | 65339F713 |
| ELS | Equity Lifestyle Properties | 464,333 | $28,635 | 0.4% | $66.65 | — | COM | 29472R108 |
| REXR | Rexford Industrial Realty, Inc | 801,932 | $28,525 | 0.4% | $59.08 | — | COM | 76169C100 |
| COLD | Americold Realty Trust | 1,585,979 | $26,375 | 0.4% | $25.83 | — | COM | 03064D108 |
| ETR | Entergy Corp. | 271,136 | $22,537 | 0.3% | $81.28 | 0.0% | COM | 29364G103 |
| BIP | Brookfield Infrastructure Part | 670,827 | $22,473 | 0.3% | $31.37 | — | COM | G16252101 |
| D | Dominion Energy Inc. | 369,494 | $20,884 | 0.3% | $64.53 | -17.6% | COM | 25746U109 |
| HLT | Hilton Worldwide Holdings Inc. | 72,293 | $19,255 | 0.3% | $206.42 | +15.2% | COM | 43300A203 |
| MAA | Mid-America Apt. Comm. | 125,047 | $18,508 | 0.3% | $152.49 | 0.0% | COM | 59522J103 |
| CWEN | Clearway Energy Inc. Class C | 574,656 | $18,389 | 0.3% | $27.40 | +5.1% | COM | 18539C204 |
| VRE | Veris Residential Inc | 1,210,116 | $18,019 | 0.3% | $16.08 | — | COM | 554489104 |
| WY | Weyerhaeuser Co. | 687,750 | $17,668 | 0.3% | $26.61 | -3.9% | COM | 962166104 |
| AHR | American Healthcare REIT | 471,354 | $17,318 | 0.3% | $28.76 | — | COM | 398182303 |
| POR | Portland General Electric Comp | 422,616 | $17,171 | 0.3% | $39.23 | +3.2% | COM | 736508847 |
| SRE | Sempra Energy | 225,600 | $17,094 | 0.3% | $68.59 | +5.8% | COM | 816851109 |
| CSX | CSX Corporation | 519,551 | $16,953 | 0.3% | $31.23 | -4.6% | COM | 126408103 |
| SMA | SmartStop Self Storage REIT Inc | 459,086 | $16,633 | 0.3% | $36.23 | — | COM | 83192D402 |
| HR | Healthcare Realty Trust Inc | 941,911 | $14,939 | 0.2% | $18.80 | — | COM | 42226K105 |
| KRG | Kite Realty Group Trust | 634,744 | $14,377 | 0.2% | $22.65 | — | COM | 49803T300 |
| ARE | Alexandria Real Estate Equities | 189,510 | $13,764 | 0.2% | $117.89 | -40.0% | COM | 015271109 |
| GTY | Getty Realty Corp. | 472,507 | $13,060 | 0.2% | $31.47 | — | COM | 374297109 |
| RHP | Ryman Hospitality Properties | 103,728 | $10,235 | 0.2% | $98.67 | — | COM | 78377T107 |
| NSA | National Storage Affiliates | 316,068 | $10,111 | 0.2% | $54.90 | — | COM | 637870106 |
| NTST | Netstreit Corp | 595,474 | $10,081 | 0.2% | $17.47 | — | COM | 64119V303 |
| MAR | Marriott International Inc. | 36,257 | $9,906 | 0.2% | $228.81 | +8.9% | COM | 571903202 |
| EQR | Equity Residential | 146,365 | $9,878 | 0.1% | $62.14 | +7.2% | COM | 29476L107 |
| — | Pebblebrook Hotel Trust | 541,950 | $9,511 | 0.1% | $17.51 | — | UNIT | 70509V704 |
| BXP | Boston Properties Inc. | 127,090 | $8,575 | 0.1% | $65.62 | -1.8% | COM | 101121101 |
| GLPI | Gaming and Leisure Properties | 181,997 | $8,496 | 0.1% | $49.26 | — | COM | 36467J108 |
| SBAC | SBA Communications Corp. | 35,256 | $8,280 | 0.1% | $217.22 | +4.0% | COM | 78410G104 |
| PK | Park Hotels & Resorts Inc | 800,659 | $8,191 | 0.1% | $17.78 | — | COM | 700517105 |
| CSR | Centerspace | 133,241 | $8,020 | 0.1% | $61.12 | — | COM | 15202L107 |
| LINE | LINEAGE INC | 171,316 | $7,456 | 0.1% | $76.50 | — | COM | 53566V106 |
| — | Pebblebrook Hotel Trust | 383,644 | $6,737 | 0.1% | $17.15 | — | UNIT | 70509V605 |
| UE | Urban Edge Properties | 360,080 | $6,719 | 0.1% | $21.49 | — | COM | 91704F104 |
| WPC | WP Carey Inc. | 105,330 | $6,570 | 0.1% | $62.38 | — | COM | 92936U109 |
| XIFR | XPLR Infrastructure LP | 794,852 | $6,518 | 0.1% | $56.31 | -84.6% | COM | 65341B106 |
| ESRT | Empire State Realty Trust Inc. | 674,409 | $5,456 | 0.1% | $9.95 | — | COM | 292104106 |
| PDM | Piedmont Office Realty Trust | 696,892 | $5,080 | 0.1% | $10.83 | — | COM | 720190206 |
| AEE | Ameren Corp. | 49,823 | $4,785 | 0.1% | $93.65 | +1.6% | COM | 023608102 |
| — | Uniti Group Inc | 999,800 | $4,319 | 0.1% | $13.53 | — | COM | 91325V108 |
| HST | Host Hotels & Resorts Inc. | 118,111 | $1,814 | 0.0% | $16.01 | -11.4% | COM | 44107P104 |
| DRH | Diamondrock Hospitality | 228,492 | $1,750 | 0.0% | $8.51 | — | COM | 252784301 |
| FCPT | Four Corners Property Trust | 45,364 | $1,221 | 0.0% | $27.48 | — | COM | 35086T109 |
| CPK | Chesapeake Utilities Corp | 8,764 | $1,054 | 0.0% | $112.33 | +10.2% | COM | 165303108 |
| AWK | American Water Works Co. | 6,207 | $863 | 0.0% | $128.95 | +9.5% | COM | 030420103 |
| AIV | Apartment Investment and Management | 76,019 | $658 | 0.0% | $8.79 | — | COM | 03748R747 |
| ES | Eversource Energy | 10,238 | $651 | 0.0% | $54.68 | +9.5% | COM | 30040W108 |
| MPT | Medical Properties Trust | 100,100 | $431 | 0.0% | $16.77 | — | COM | 58463J304 |
| SKT | Tanger Inc. | 11,479 | $351 | 0.0% | $33.32 | — | COM | 875465106 |
| KMI | Kinder Morgan Inc. | 10,647 | $313 | 0.0% | $25.42 | +5.3% | COM | 49456B101 |
| PAGP | Plains GP Holdings | 11,626 | $226 | 0.0% | $18.53 | — | COM | 72651A207 |