Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $6.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | Evergy Inc. | 1,389,642 | $114M | 1.7% | $77.26 | 0.0% | COM | 30034W106 |
| AEP | American Electric Power Co. In | 751,551 | $98.51M | 1.5% | $120.54 | 0.0% | COM | 025537101 |
| OGS | One Gas Inc. | 371,334 | $31.98M | 0.5% | $80.73 | 0.0% | COM | 68235P108 |
| MAA | Mid-America Apt. Comm. | 129,562 | $15.82M | 0.2% | $139.13 | 0.0% | COM | 59522J103 |
| JAN | Janus Living Inc | 527,940 | $12.44M | 0.2% | $23.57 | — | COM | 471024109 |
| EPR | EPR Properties | 186,519 | $9.318M | 0.1% | $49.96 | — | COM | 26884U109 |
| CURB | Curbline Properties Corp | 139,113 | $3.588M | 0.1% | $25.79 | — | COM | 23128Q101 |
| KMI | Kinder Morgan Inc. | 6,251 | $210K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | Gaming and Leisure Properties | 1,472,552 (+2121.7%) | $65.34M (+2105.8%) | 1.0% | $44.38 | — | COM | 36467J108 |
| O | Realty Income Corp | 1,352,780 (+197.0%) | $82.76M (+222.4%) | 1.2% | $54.37 | +5.4% | COM | 756109104 |
| SO | Southern Co. | 745,127 (+303.5%) | $71.92M (+346.6%) | 1.1% | $89.87 | -0.4% | COM | 842587107 |
| PPL | PPL Corp. | 4,619,677 (+33.6%) | $176M (+45.8%) | 2.6% | $31.79 | +14.0% | COM | 69351T106 |
| AMT | American Tower Corp. | 1,110,227 (+40.7%) | $192M (+38.3%) | 2.8% | $191.83 | -8.9% | COM | 03027X100 |
| ATO | Atmos Energy Corp. | 757,953 (+43.2%) | $140M (+57.8%) | 2.1% | $139.52 | +22.9% | COM | 049560105 |
| EQR | Equity Residential | 1,551,526 (+122.6%) | $91.77M (+108.9%) | 1.4% | $61.55 | +0.8% | COM | 29476L107 |
| CPT | Camden Property Trust | 771,158 (+186.6%) | $75.31M (+154.2%) | 1.1% | $107.41 | +2.6% | COM | 133131102 |
| DLR | Digital Realty Trust Inc. | 444,106 (+78.6%) | $80.03M (+108.0%) | 1.2% | $155.90 | -0.6% | COM | 253868103 |
| CEG | Constellation Energy Corp | 415,038 (+85.7%) | $116M (+46.8%) | 1.7% | $246.61 | +22.1% | COM | 21037T109 |
| SUI | Sun Communities Inc. | 536,746 (+104.7%) | $67.61M (+108.1%) | 1.0% | $131.67 | — | COM | 866674104 |
| XEL | Xcel Energy Inc. | 2,597,721 (+11.7%) | $206M (+20.2%) | 3.1% | $64.58 | +19.5% | COM | 98389B100 |
| AWK | American Water Works Co. | 201,190 (+838.8%) | $27.38M (+879.0%) | 0.4% | $129.36 | -0.4% | COM | 030420103 |
| PEG | Public Service Enterprise Grou | 2,201,156 (+13.1%) | $178M (+14.0%) | 2.6% | $80.53 | +1.3% | COM | 744573106 |
| EPRT | Essential Properties Realty | 2,203,346 (+44.9%) | $66.89M (+48.4%) | 1.0% | $30.75 | — | COM | 29670E107 |
| GTY | Getty Realty Corp. | 1,369,988 (+70.7%) | $43.57M (+98.3%) | 0.6% | $30.60 | — | COM | 374297109 |
| EGP | Eastgroup Properties | 791,418 (+11.3%) | $146M (+15.6%) | 2.2% | $174.43 | — | COM | 277276101 |
| WEC | WEC Energy Group Inc. | 1,376,051 (+3.0%) | $159M (+13.1%) | 2.4% | $87.40 | +25.8% | COM | 92939U106 |
| ELS | Equity Lifestyle Properties | 292,716 (+664.4%) | $18.27M (+687.2%) | 0.3% | $62.18 | — | COM | 29472R108 |
| HLT | Hilton Worldwide Holdings Inc. | 82,796 (+124.0%) | $25.18M (+137.2%) | 0.4% | $261.05 | +16.9% | COM | 43300A203 |
| PLD | ProLogis Inc. | 2,183,891 (+1.5%) | $289M (+5.1%) | 4.3% | $80.71 | +59.9% | COM | 74340W103 |
| VTR | Ventas Inc. | 1,890,027 (+2.1%) | $155M (+7.9%) | 2.3% | $61.95 | +24.8% | COM | 92276F100 |
| BNL | Broadstone Net Lease Inc | 670,318 (+476.2%) | $12.25M (+506.0%) | 0.2% | $18.20 | — | COM | 11135E203 |
| CSR | Centerspace | 231,462 (+353.2%) | $13.3M (+290.2%) | 0.2% | $58.26 | — | COM | 15202L107 |
| FRT | Federal Realty Investment Trus | 174,882 (+65.4%) | $18.57M (+74.3%) | 0.3% | $98.95 | +0.1% | COM | 313745101 |
| CPK | Chesapeake Utilities Corporati | 256,816 (+27.0%) | $32.45M (+28.6%) | 0.5% | $126.06 | +1.7% | COM | 165303108 |
| CUZ | Cousins Properties Inc. | 1,209,915 (+28.6%) | $27.31M (+12.5%) | 0.4% | $28.32 | — | COM | 222795502 |
| LAMR | Lamar Advertising Co | 125,028 (+5.9%) | $15.84M (+5.9%) | 0.2% | $126.58 | — | COM | 512816109 |
| WMB | Williams Cos. | 16,327 (+25.4%) | $1.188M (+51.8%) | 0.0% | $57.45 | +15.5% | COM | 969457100 |
| AEE | Ameren Corp. | 7,279 (+20.0%) | $800K (+32.1%) | 0.0% | $95.48 | +9.6% | COM | 023608102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | Consolidated Edison Inc. | 508,222 | $50.48M | 0.7% | $98.90 | +6.5% | — | 209115104 |
| CWEN | Clearway Energy Inc. Class C | 608,327 | $20.23M | 0.3% | $27.57 | +33.0% | — | 18539C204 |
| VRE | Veris Residential Inc | 1,350,832 | $20.1M | 0.3% | $15.97 | — | — | 554489104 |
| CSX | CSX Corporation | 542,675 | $19.67M | 0.3% | $32.45 | +18.7% | — | 126408103 |
| SMA | SmartStop Self Storage REIT In | 371,785 | $11.5M | 0.2% | $34.29 | — | — | 83192D402 |
| NSA | National Storage Affiliates Tr | 316,068 | $8.916M | 0.1% | $54.90 | — | — | 637870106 |
| PK | Park Hotels & Resorts Inc | 800,659 | $8.375M | 0.1% | $14.77 | — | — | 700517105 |
| UNIT | Uniti Group Inc | 380,042 | $2.664M | 0.0% | $7.16 | +8.5% | — | 912932100 |
| ES | Eversource Energy | 3,337 | $225K | 0.0% | $54.68 | +28.2% | — | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 136,000 (-83.9%) | $33M (-83.1%) | 0.5% | $223.68 | +8.8% | COM | 907818108 |
| UDR | UDR Inc. | 2,536,006 (-45.9%) | $85.67M (-50.2%) | 1.3% | $39.06 | -6.1% | COM | 902653104 |
| NEE | Nextera Energy Inc | 31,592 (-96.4%) | $2.934M (-95.9%) | 0.0% | $69.79 | +24.9% | COM | 65339F101 |
| EQIX | Equinix Inc | 528,634 (-10.3%) | $518M (+14.8%) | 7.7% | $722.13 | +5.8% | COM | 29444U700 |
| AMH | American Homes 4 Rent | 3,251,430 (-33.0%) | $90.78M (-41.7%) | 1.3% | $33.69 | — | COM | 02665T306 |
| WTRG | Essential Utilities | 301,609 (-84.7%) | $12.15M (-83.9%) | 0.2% | $38.67 | +0.3% | COM | 29670G102 |
| VICI | Vici Properties Inc. | 5,346,551 (-24.3%) | $146M (-26.5%) | 2.2% | $29.14 | -3.4% | COM | 925652109 |
| AES | AES Corporation | 4,399,061 (-44.1%) | $61.98M (-45.0%) | 0.9% | $15.73 | -3.7% | COM | 00130H105 |
| DOC | Healthpeak Properties Inc. | 2,543,209 (-55.4%) | $41.78M (-54.4%) | 0.6% | $18.89 | -14.2% | COM | 42250P103 |
| CNP | CenterPoint Energy Inc. | 7,389 (-99.3%) | $319K (-99.2%) | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| INVH | Invitation Homes Inc | 435,438 (-74.7%) | $10.82M (-77.4%) | 0.2% | $30.04 | -7.7% | COM | 46187W107 |
| LXP | LXP Industrial Trust | 51,192 (-93.1%) | $2.368M (-93.6%) | 0.0% | $49.58 | — | COM | 529043408 |
| REG | Regency Centers Corporation | 1,265,357 (-32.7%) | $95.74M (-26.2%) | 1.4% | $64.67 | +5.1% | COM | 758849103 |
| TRGP | Targa Resources Corp. | 335,913 (-46.2%) | $84.22M (-26.8%) | 1.2% | $105.94 | +90.4% | COM | 87612G101 |
| PSA | Public Storage | 219,284 (-33.6%) | $59.4M (-30.7%) | 0.9% | $274.27 | -5.8% | COM | 74460D109 |
| ETR | Entergy Corp. | 1,231,965 (-30.4%) | $138M (-15.3%) | 2.1% | $88.55 | +10.0% | COM | 29364G103 |
| CDP | COPT Defense Properties | 107,503 (-89.4%) | $3.29M (-88.4%) | 0.0% | $29.99 | — | COM | 22002T108 |
| HST | Host Hotels & Resorts Inc. | 881,580 (-59.4%) | $16.89M (-56.1%) | 0.3% | $16.33 | +11.2% | COM | 44107P104 |
| OHI | Omega Healthcare Investors | 1,760,382 (-20.8%) | $77.14M (-21.7%) | 1.1% | $43.84 | — | COM | 681936100 |
| IRT | Independence Realty Trust Inc | 868,848 (-53.6%) | $12.94M (-60.5%) | 0.2% | $19.23 | — | COM | 45378A106 |
| STAG | STAG Industrial, Inc. | 3,170,619 (-12.5%) | $114M (-14.1%) | 1.7% | $36.04 | — | COM | 85254J102 |
| EXR | Extra Space Storage Inc. | 194,962 (-41.0%) | $25.57M (-40.6%) | 0.4% | $146.26 | -10.5% | COM | 30225T102 |
| CCI | Crown Castle Inc | 562,049 (-20.8%) | $45.7M (-27.5%) | 0.7% | $124.24 | -28.6% | COM | 22822V101 |
| BXP | BXP Inc | 490,192 (-21.3%) | $25.44M (-39.5%) | 0.4% | $68.70 | -1.3% | COM | 101121101 |
| VNO | Vornado Realty Trust | 1,408,289 (-8.8%) | $36.6M (-28.8%) | 0.5% | $38.39 | — | COM | 929042109 |
| SPG | Simon Property Group Inc. | 1,209,585 (-6.2%) | $226M (-5.5%) | 3.3% | $84.15 | +118.6% | COM | 828806109 |
| CUBE | CubeSmart | 3,094,291 (-10.8%) | $113M (-9.3%) | 1.7% | $36.92 | — | COM | 229663109 |
| AHR | American Healthcare REIT | 1,258,041 (-16.4%) | $59.33M (-16.2%) | 0.9% | $38.50 | — | COM | 398182303 |
| PCG | PG&E Corp. | 6,835,122 (-1.6%) | $120M (+7.6%) | 1.8% | $17.32 | -5.4% | COM | 69331C108 |
| OGE | OGE Energy Corp. | 1,815,118 (-18.1%) | $87.05M (-8.0%) | 1.3% | $42.16 | +5.4% | COM | 670837103 |
| SKT | Tanger Inc. | 789,381 (-21.8%) | $26.82M (-20.4%) | 0.4% | $33.70 | — | COM | 875465106 |
| AVB | AvalonBay Communities Inc. | 143,874 (-13.3%) | $23.5M (-21.9%) | 0.3% | $181.25 | -0.4% | COM | 053484101 |
| IRM | Iron Mountain Incorporated | 1,237,915 (-14.4%) | $126M (+5.4%) | 1.9% | $98.86 | -15.8% | COM | 46284V101 |
| FR | First Industrial Realty Trust | 2,228,576 (-5.0%) | $129M (-4.0%) | 1.9% | $52.78 | — | COM | 32054K103 |
| WELL | Welltower Inc. | 3,006,833 (-6.9%) | $594M (-0.8%) | 8.8% | $110.32 | +69.4% | COM | 95040Q104 |
| ESRT | Empire State Realty Trust Inc. | 687,840 (-41.0%) | $3.577M (-53.0%) | 0.1% | $8.52 | — | COM | 292104106 |
| NTST | Netstreit Corp | 271,274 (-46.4%) | $5.108M (-42.8%) | 0.1% | $17.72 | — | COM | 64119V303 |
| SHO | Sunstone Hotel Investors Inc. | 3,961,704 (-9.6%) | $35.69M (-8.9%) | 0.5% | $11.34 | — | COM | 867892101 |
| LNG | Cheniere Energy Inc. | 509,690 (-33.0%) | $145M (-2.3%) | 2.1% | $226.67 | -7.4% | COM | 16411R208 |
| BIP | Brookfield Infrastructure Part | 310,500 (-25.6%) | $11.22M (-22.7%) | 0.2% | $31.53 | — | COM | G16252101 |
| COLD | Americold Realty Trust | 600,397 (-20.3%) | $6.881M (-29.0%) | 0.1% | $25.83 | — | COM | 03064D108 |
| ESS | Essex Property Trust Inc. | 60,685 (-5.7%) | $14.69M (-12.8%) | 0.2% | $256.19 | +0.3% | COM | 297178105 |
| CWT | California Water Service Group | 647,515 (-10.4%) | $29.36M (-6.2%) | 0.4% | $46.67 | -4.4% | COM | 130788102 |
| PDM | Piedmont Office Realty Trust I | 762,121 (-7.0%) | $5.007M (-26.7%) | 0.1% | $10.45 | — | COM | 720190206 |
| BRX | Brixmor Property Group | 4,915,727 (-8.0%) | $142M (+1.1%) | 2.1% | $24.15 | — | COM | 11120U105 |
| SBAC | SBA Communications Corp. | 24,384 (-6.4%) | $4.197M (-16.7%) | 0.1% | $217.22 | -11.4% | COM | 78410G104 |
| MAR | Marriott International Inc. | 2,792 (-47.2%) | $913K (-44.3%) | 0.0% | $285.32 | +15.9% | COM | 571903202 |
| CMS | CMS Energy Corporation | 1,332,742 (-10.0%) | $103M (-0.2%) | 1.5% | $63.62 | +13.5% | COM | 125896100 |
| NSC | Norfolk Southern Corp | 2,368 (-16.6%) | $680K (-17.1%) | 0.0% | $244.11 | +22.1% | COM | 655844108 |
| WY | Weyerhaeuser Co. | 60,100 (-9.3%) | $1.468M (-6.5%) | 0.0% | $26.61 | -10.5% | COM | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK Inc. | 292,800 | $26.47M | 0.4% | $95.76 | -18.0% | COM | 682680103 |
| REXR | Rexford Industrial Realty, Inc | 605,214 | $19.81M | 0.3% | $58.77 | — | COM | 76169C100 |
| D | Dominion Energy Inc. | 369,494 | $22.84M | 0.3% | $64.53 | -4.5% | COM | 25746U109 |
| XIFR | XPLR Infrastructure LP | 794,852 | $8.441M | 0.1% | $56.31 | -81.7% | COM | 65341B106 |
| ARE | Alexandria Real Estate Equitie | 178,107 | $8.268M | 0.1% | $93.22 | -47.5% | COM | 015271109 |
| LINE | LINEAGE INC | 171,316 | $5.612M | 0.1% | $76.50 | — | COM | 53566V106 |
| — | Pebblebrook Hotel Trust | 541,950 | $10.46M | 0.2% | $17.51 | — | UNIT | 70509V704 |
| — | Pebblebrook Hotel Trust | 383,644 | $7.37M | 0.1% | $17.15 | — | UNIT | 70509V605 |