CIK: 0001033984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $7,012,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3,043,945 | $542,248 | 7.7% | $105.68 | +54.6% | COM | 95040Q104 |
| EQIX | Equinix Inc | 554,879 | $434,603 | 6.2% | $718.48 | +7.8% | COM | 29444U700 |
| SPG | Simon Property Group Inc. | 1,366,645 | $256,478 | 3.7% | $84.15 | +100.9% | COM | 828806109 |
| PLD | ProLogis Inc. | 2,063,199 | $236,278 | 3.4% | $78.11 | +38.6% | COM | 74340W103 |
| VICI | Vici Properties Inc. | 5,656,367 | $184,454 | 2.6% | $29.10 | +10.2% | COM | 925652109 |
| EXR | Extra Space Storage Inc. | 1,281,480 | $180,612 | 2.6% | $146.26 | -3.9% | COM | 30225T102 |
| UNP | Union Pacific Corp | 736,673 | $174,127 | 2.5% | $223.15 | 0.0% | COM | 907818108 |
| O | Realty Income Corp | 2,835,625 | $172,378 | 2.5% | $48.56 | +17.2% | COM | 756109104 |
| UDR | UDR Inc. | 4,366,607 | $162,700 | 2.3% | $39.32 | -2.1% | COM | 902653104 |
| PPL | PPL Corp. | 4,311,512 | $160,216 | 2.3% | $30.30 | +16.9% | COM | 69351T106 |
| XEL | Xcel Energy Inc. | 1,968,459 | $158,756 | 2.3% | $60.35 | +18.2% | COM | 98389B100 |
| NEE | Nextera Energy Inc | 2,058,905 | $155,427 | 2.2% | $69.79 | +3.5% | COM | 65339F101 |
| WEC | WEC Energy Group Inc. | 1,239,002 | $141,977 | 2.0% | $84.88 | +26.2% | COM | 92939U106 |
| REG | Regency Centers Corporation | 1,913,302 | $139,480 | 2.0% | $64.67 | +8.2% | COM | 758849103 |
| STAG | STAG Industrial, Inc. | 3,911,540 | $138,038 | 2.0% | $36.04 | — | COM | 85254J102 |
| CUBE | CubeSmart | 3,364,619 | $136,805 | 2.0% | $36.95 | — | COM | 229663109 |
| IRM | Iron Mountain Incorporated | 1,269,467 | $129,409 | 1.8% | $99.71 | -5.0% | COM | 46284V101 |
| LNG | Cheniere Energy Inc. | 547,545 | $128,662 | 1.8% | $233.18 | +0.8% | COM | 16411R208 |
| AMT | American Tower Corp. | 663,835 | $127,669 | 1.8% | $202.24 | +1.1% | COM | 03027X100 |
| FR | First Industrial Realty Trust | 2,438,012 | $125,484 | 1.8% | $52.78 | — | COM | 32054K103 |
| ATO | Atmos Energy Corp. | 734,141 | $125,355 | 1.8% | $125.73 | +27.3% | COM | 049560105 |
| BRX | Brixmor Property Group | 4,523,434 | $125,209 | 1.8% | $23.77 | — | COM | 11120U105 |
| VTR | Ventas Inc. | 1,750,598 | $122,524 | 1.7% | $60.86 | +9.0% | COM | 92276F100 |
| PEG | Public Service Enterprise Grou | 1,410,149 | $117,691 | 1.7% | $80.13 | +3.2% | COM | 744573106 |
| EGP | Eastgroup Properties | 676,594 | $114,520 | 1.6% | $172.98 | — | COM | 277276101 |
| WMB | Williams Cos. | 1,790,329 | $113,417 | 1.6% | $55.19 | +4.8% | COM | 969457100 |
| ETR | Entergy Corp. | 1,213,974 | $113,130 | 1.6% | $85.81 | +1.5% | COM | 29364G103 |
| DOC | Healthpeak Properties Inc. | 5,802,340 | $111,115 | 1.6% | $18.89 | -7.6% | COM | 42250P103 |
| WTRG | Essential Utilities | 2,754,592 | $109,908 | 1.6% | $38.67 | -1.4% | COM | 29670G102 |
| TRGP | Targa Resources Corp. | 638,333 | $106,946 | 1.5% | $105.94 | +55.9% | COM | 87612G101 |
| AES | AES Corporation | 7,882,251 | $103,730 | 1.5% | $15.73 | -18.8% | COM | 00130H105 |
| PCG | PG&E Corp. | 6,795,980 | $102,483 | 1.5% | $17.35 | -16.3% | COM | 69331C108 |
| INVH | Invitation Homes Inc | 3,338,310 | $97,913 | 1.4% | $30.04 | +0.5% | COM | 46187W107 |
| CEG | Constellation Energy Corp | 262,759 | $86,466 | 1.2% | $199.89 | +61.2% | COM | 21037T109 |
| AMH | American Homes 4 Rent | 2,372,586 | $78,888 | 1.1% | $35.35 | — | COM | 02665T306 |
| DLR | Digital Realty Trust Inc. | 420,700 | $72,731 | 1.0% | $156.58 | +7.7% | COM | 253868103 |
| CMS | CMS Energy Corporation | 972,151 | $71,220 | 1.0% | $58.97 | +20.5% | COM | 125896100 |
| CCI | Crown Castle Inc | 709,609 | $68,470 | 1.0% | $124.24 | -20.2% | COM | 22822V101 |
| VNO | Vornado Realty Trust | 1,650,063 | $66,877 | 1.0% | $38.39 | — | COM | 929042109 |
| BXP | Boston Properties Inc. | 881,194 | $65,508 | 0.9% | $68.70 | +0.8% | COM | 101121101 |
| EPRT | Essential Properties Realty | 2,188,633 | $65,134 | 0.9% | $30.92 | — | COM | 29670E107 |
| AVB | AvalonBay Communities Inc. | 287,544 | $55,545 | 0.8% | $181.25 | +5.5% | COM | 053484101 |
| AHR | American Healthcare REIT | 1,314,139 | $55,207 | 0.8% | $37.26 | — | COM | 398182303 |
| OGE | OGE Energy Corp. | 1,192,709 | $55,187 | 0.8% | $40.07 | +11.7% | COM | 670837103 |
| CDP | COPT Defense Properties | 1,428,203 | $41,504 | 0.6% | $29.99 | — | COM | 22002T108 |
| SHO | Sunstone Hotel Investors Inc. | 4,385,483 | $41,092 | 0.6% | $11.34 | — | COM | 867892101 |
| ARE | Alexandria Real Estate Equitie | 491,416 | $40,955 | 0.6% | $93.22 | -16.6% | COM | 015271109 |
| FRT | Federal Realty Investment Trus | 369,569 | $37,441 | 0.5% | $98.90 | -4.4% | COM | 313745101 |
| ESS | Essex Property Trust Inc. | 131,098 | $35,090 | 0.5% | $256.19 | +3.5% | COM | 297178105 |
| CUZ | Cousins Properties Inc. | 1,171,421 | $33,901 | 0.5% | $29.96 | — | COM | 222795502 |
| SUI | Sun Communities Inc. | 262,148 | $33,817 | 0.5% | $137.65 | — | COM | 866674104 |
| CSX | CSX Corporation | 944,946 | $33,555 | 0.5% | $32.45 | +4.6% | COM | 126408103 |
| CWT | California Water Service Group | 730,263 | $33,512 | 0.5% | $46.67 | -3.0% | COM | 130788102 |
| ELME | ELME Communities | 1,764,378 | $29,747 | 0.4% | $16.55 | — | COM | 939653101 |
| HST | Host Hotels & Resorts Inc. | 1,529,776 | $26,037 | 0.4% | $16.08 | +0.0% | COM | 44107P104 |
| IRT | Independence Realty Trust Inc | 1,516,206 | $24,851 | 0.4% | $19.64 | — | COM | 45378A106 |
| BIP | Brookfield Infrastructure Part | 751,000 | $24,700 | 0.4% | $31.53 | — | COM | G16252101 |
| REXR | Rexford Industrial Realty, Inc | 594,004 | $24,420 | 0.3% | $59.08 | — | COM | 76169C100 |
| SKT | Tanger Inc. | 721,599 | $24,419 | 0.3% | $33.83 | — | COM | 875465106 |
| D | Dominion Energy Inc. | 369,494 | $22,602 | 0.3% | $64.53 | -9.6% | COM | 25746U109 |
| OHI | Omega Healthcare Investors | 519,953 | $21,952 | 0.3% | $42.22 | — | COM | 681936100 |
| CPT | Camden Property Trust | 203,198 | $21,697 | 0.3% | $101.96 | +5.7% | COM | 133131102 |
| OKE | ONEOK Inc. | 292,800 | $21,366 | 0.3% | $95.76 | -21.6% | COM | 682680103 |
| SRE | Sempra Energy | 225,600 | $20,299 | 0.3% | $68.59 | +16.4% | COM | 816851109 |
| VRE | Veris Residential Inc | 1,274,190 | $19,368 | 0.3% | $16.04 | — | COM | 554489104 |
| POR | Portland General Electric Comp | 425,039 | $18,702 | 0.3% | $39.23 | +4.6% | COM | 736508847 |
| NTST | Netstreit Corp | 1,029,440 | $18,592 | 0.3% | $17.72 | — | COM | 64119V303 |
| CWEN | Clearway Energy Inc. Class C | 625,000 | $17,656 | 0.3% | $27.57 | +7.4% | COM | 18539C204 |
| CPK | Chesapeake Utilities Corporati | 131,022 | $17,647 | 0.3% | $122.28 | +0.6% | COM | 165303108 |
| ED | Consolidated Edison Inc. | 168,432 | $16,931 | 0.2% | $99.12 | 0.0% | COM | 209115104 |
| PSA | Public Storage | 57,051 | $16,479 | 0.2% | $259.76 | +8.4% | COM | 74460D109 |
| PK | Park Hotels & Resorts Inc | 1,451,876 | $16,087 | 0.2% | $14.77 | — | COM | 700517105 |
| — | LXP Industrial Trust | 1,730,817 | $15,508 | 0.2% | $8.96 | — | COM | 529043101 |
| HLT | Hilton Worldwide Holdings Inc. | 55,191 | $14,319 | 0.2% | $206.42 | +30.8% | COM | 43300A203 |
| GTY | Getty Realty Corp. | 505,431 | $13,561 | 0.2% | $31.17 | — | COM | 374297109 |
| MAA | Mid-America Apt. Comm. | 96,439 | $13,475 | 0.2% | $152.49 | -6.5% | COM | 59522J103 |
| — | Pebblebrook Hotel Trust | 541,950 | $10,947 | 0.2% | $17.51 | — | UNIT | 70509V704 |
| RHP | Ryman Hospitality Properties | 109,229 | $9,786 | 0.1% | $98.21 | — | COM | 78377T107 |
| NSA | National Storage Affiliates Tr | 316,068 | $9,552 | 0.1% | $54.90 | — | COM | 637870106 |
| COLD | Americold Realty Trust | 753,292 | $9,220 | 0.1% | $25.83 | — | COM | 03064D108 |
| EQR | Equity Residential | 139,550 | $9,033 | 0.1% | $62.14 | +3.0% | COM | 29476L107 |
| SMA | SmartStop Self Storage REIT In | 235,403 | $8,861 | 0.1% | $36.23 | — | COM | 83192D402 |
| XIFR | XPLR Infrastructure LP | 794,852 | $8,084 | 0.1% | $56.31 | -82.8% | COM | 65341B106 |
| — | Pebblebrook Hotel Trust | 383,644 | $7,753 | 0.1% | $17.15 | — | UNIT | 70509V605 |
| CSR | Centerspace | 123,279 | $7,261 | 0.1% | $61.12 | — | COM | 15202L107 |
| LINE | LINEAGE INC | 171,316 | $6,620 | 0.1% | $76.50 | — | COM | 53566V106 |
| PDM | Piedmont Office Realty Trust I | 696,892 | $6,272 | 0.1% | $10.83 | — | COM | 720190206 |
| SBAC | SBA Communications Corp. | 31,331 | $6,058 | 0.1% | $217.22 | -1.2% | COM | 78410G104 |
| ESRT | Empire State Realty Trust Inc. | 687,840 | $5,269 | 0.1% | $9.91 | — | COM | 292104106 |
| UE | Urban Edge Properties | 237,176 | $4,855 | 0.1% | $21.49 | — | COM | 91704F104 |
| KIM | Kimco Realty Corp. | 206,448 | $4,511 | 0.1% | $21.29 | 0.0% | COM | 49446R109 |
| WY | Weyerhaeuser Co. | 113,482 | $2,813 | 0.0% | $26.61 | -5.3% | COM | 962166104 |
| UNIT | Uniti Group Inc | 380,042 | $2,326 | 0.0% | $7.16 | 0.0% | COM | 912932100 |
| BNL | Broadstone Net Lease Inc | 124,459 | $2,224 | 0.0% | $17.87 | — | COM | 11135E203 |
| ALEX | Alexander & Baldwin Inc. | 94,337 | $1,716 | 0.0% | $18.19 | — | COM | 014491104 |
| AWK | American Water Works Co. | 11,732 | $1,633 | 0.0% | $134.17 | +4.4% | COM | 030420103 |
| XHR | Xenia Hotels & Resorts Inc | 100,065 | $1,373 | 0.0% | $13.72 | — | COM | 984017103 |
| WPC | WP Carey Inc. | 14,747 | $996 | 0.0% | $62.38 | — | COM | 92936U109 |
| NSC | Norfolk Southern Corp | 3,196 | $960 | 0.0% | $244.11 | +13.1% | COM | 655844108 |
| AEE | Ameren Corp. | 6,229 | $650 | 0.0% | $93.65 | +5.3% | COM | 023608102 |
| MPT | Medical Properties Trust | 100,100 | $508 | 0.0% | $16.77 | — | COM | 58463J304 |
| ES | Eversource Energy | 4,831 | $344 | 0.0% | $54.68 | +17.4% | COM | 30040W108 |
| KMI | Kinder Morgan Inc. | 8,886 | $252 | 0.0% | $25.42 | +6.1% | COM | 49456B101 |
| PAGP | Plains GP Holdings | 11,626 | $212 | 0.0% | $18.53 | — | COM | 72651A207 |
| MAC | Macerich Co. | 11,043 | $201 | 0.0% | $18.20 | — | COM | 554382101 |