Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 2,843,632 | $645M | 9.0% | — | — | COM | 95040Q104 |
| EQIX | Equinix Inc | 453,306 | $473M | 6.6% | — | — | COM | 29444U700 |
| PLD | Prologis Inc | 1,806,673 | $245M | 3.4% | — | — | COM | 74340W103 |
| AMT | American Tower Corp | 1,458,711 | $239M | 3.3% | — | — | COM | 03027X100 |
| XEL | Xcel Energy Inc | 2,692,983 | $216M | 3.0% | — | — | COM | 98389B100 |
| AEP | American Electric Power Co Inc | 1,554,554 | $213M | 3.0% | — | — | COM | 025537101 |
| PPL | PPL Corp | 5,283,738 | $192M | 2.7% | — | — | COM | 69351T106 |
| UDR | UDR Inc | 4,581,042 | $183M | 2.5% | — | — | COM | 902653104 |
| ATO | Atmos Energy Corp | 999,550 | $172M | 2.4% | — | — | COM | 049560105 |
| BRX | Brixmor Property Group Inc | 5,329,837 | $168M | 2.3% | — | — | COM | 11120U105 |
| EGP | EastGroup Properties Inc | 819,322 | $166M | 2.3% | — | — | COM | 277276101 |
| EVRG | Evergy Inc | 1,777,469 | $154M | 2.1% | — | — | COM | 30034W106 |
| EQR | Equity Residential | 2,155,307 | $146M | 2.0% | — | — | COM | 29476L107 |
| VTR | Ventas Inc | 1,627,271 | $145M | 2.0% | — | — | COM | 92276F100 |
| SO | Southern Co/The | 1,496,314 | $143M | 2.0% | — | — | COM | 842587107 |
| IRM | Iron Mountain Inc | 1,072,881 | $136M | 1.9% | — | — | COM | 46284V101 |
| VICI | VICI Properties Inc | 5,101,362 | $135M | 1.9% | — | — | COM | 925652109 |
| CUBE | CubeSmart | 3,359,278 | $134M | 1.9% | — | — | COM | 229663109 |
| WMB | Williams Cos Inc/The | 1,760,590 | $131M | 1.8% | — | — | COM | 969457100 |
| REG | Regency Centers Corp | 1,636,814 | $131M | 1.8% | — | — | COM | 758849103 |
| SPG | Simon Property Group Inc | 546,521 | $122M | 1.7% | — | — | COM | 828806109 |
| PCG | PG&E Corp | 7,091,740 | $119M | 1.7% | — | — | COM | 69331C108 |
| AMH | American Homes 4 Rent | 3,533,744 | $118M | 1.6% | — | — | COM | 02665T306 |
| WEC | WEC Energy Group Inc | 1,003,363 | $117M | 1.6% | — | — | COM | 92939U106 |
| CEG | Constellation Energy Corp | 467,440 | $116M | 1.6% | — | — | COM | 21037T109 |
| FR | First Industrial Realty Trust Inc | 1,679,978 | $103M | 1.4% | — | — | COM | 32054K103 |
| STAG | STAG Industrial Inc | 2,640,424 | $100M | 1.4% | — | — | COM | 85254J102 |
| PEG | Public Service Enterprise Group Inc | 1,199,814 | $97.38M | 1.4% | — | — | COM | 744573106 |
| SUI | Sun Communities Inc | 767,879 | $92.08M | 1.3% | — | — | COM | 866674104 |
| OGE | OGE Energy Corp | 1,794,001 | $87.3M | 1.2% | — | — | COM | 670837103 |
| EPRT | Essential Properties Realty Trust Inc | 2,842,370 | $84.84M | 1.2% | — | — | COM | 29670E107 |
| AHR | American Healthcare REIT Inc | 1,614,014 | $84.17M | 1.2% | — | — | COM | 398182303 |
| CPT | Camden Property Trust | 733,484 | $83.98M | 1.2% | — | — | COM | 133131102 |
| TRGP | Targa Resources Corp | 313,028 | $83.94M | 1.2% | — | — | COM | 87612G101 |
| RHP | Ryman Hospitality Properties Inc | 624,149 | $80.23M | 1.1% | — | — | COM | 78377T107 |
| OKE | ONEOK Inc | 889,145 | $77.3M | 1.1% | — | — | COM | 682680103 |
| LNG | Cheniere Energy Inc | 284,701 | $68.05M | 0.9% | — | — | COM | 16411R208 |
| GLPI | Gaming and Leisure Properties Inc | 1,448,826 | $64.52M | 0.9% | — | — | COM | 36467J108 |
| DLR | Digital Realty Trust Inc | 315,098 | $56.59M | 0.8% | — | — | COM | 253868103 |
| UNP | Union Pacific Corp | 201,852 | $54.9M | 0.8% | — | — | COM | 907818108 |
| CUZ | Cousins Properties Inc | 1,636,218 | $49.05M | 0.7% | — | — | COM | 222795502 |
| VNO | Vornado Realty Trust | 1,243,508 | $48.87M | 0.7% | — | — | COM | 929042109 |
| O | Realty Income Corp | 758,362 | $46.99M | 0.7% | — | — | COM | 756109104 |
| CMS | CMS Energy Corp | 595,592 | $45.56M | 0.6% | — | — | COM | 125896100 |
| GTY | Getty Realty Corp | 1,343,959 | $44.83M | 0.6% | — | — | COM | 374297109 |
| EXR | Extra Space Storage Inc | 306,536 | $44.54M | 0.6% | — | — | COM | 30225T102 |
| PSA | Public Storage | 137,017 | $43.61M | 0.6% | — | — | COM | 74460D109 |
| FRT | Federal Realty Investment Trust | 351,830 | $43.43M | 0.6% | — | — | COM | 313745101 |
| JAN | Janus Living Inc | 1,475,823 | $42.42M | 0.6% | — | — | COM | 471024109 |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 1,931,832 | $41.79M | 0.6% | — | — | COM | 09264B107 |
| COLD | Americold Realty Trust Inc | 2,416,480 | $37.99M | 0.5% | — | — | COM | 03064D108 |
| SKT | Tanger Inc | 960,182 | $37.9M | 0.5% | — | — | COM | 875465106 |
| OGS | ONE Gas Inc | 483,805 | $37.29M | 0.5% | — | — | COM | 68235P108 |
| CPK | Chesapeake Utilities Corp | 289,803 | $35.5M | 0.5% | — | — | COM | 165303108 |
| DOC | Healthpeak Properties Inc | 1,447,136 | $30.97M | 0.4% | — | — | COM | 42250P103 |
| SHO | Sunstone Hotel Investors Inc | 2,648,664 | $30.33M | 0.4% | — | — | COM | 867892101 |
| HLT | Hilton Worldwide Holdings Inc | 91,607 | $30.27M | 0.4% | — | — | COM | 43300A203 |
| AWK | American Water Works Co Inc | 227,666 | $29.96M | 0.4% | — | — | COM | 030420103 |
| AVB | AvalonBay Communities Inc | 155,268 | $29.3M | 0.4% | — | — | COM | 053484101 |
| ETR | Entergy Corp | 254,243 | $29.2M | 0.4% | — | — | COM | 29364G103 |
| CCI | Crown Castle Inc | 376,589 | $28.52M | 0.4% | — | — | COM | 22822V101 |
| D | Dominion Energy Inc | 369,494 | $25.23M | 0.4% | — | — | COM | 25746U109 |
| MAC | Macerich Co/The | 994,586 | $25.05M | 0.3% | — | — | COM | 554382101 |
| OHI | Omega Healthcare Investors Inc | 518,884 | $24.74M | 0.3% | — | — | COM | 681936100 |
| IVT | InvenTrust Properties Corp | 687,891 | $24.35M | 0.3% | — | — | COM | 46124J201 |
| WPC | WP Carey Inc | 339,978 | $24.31M | 0.3% | — | — | COM | 92936U109 |
| ELS | Equity LifeStyle Properties Inc | 341,635 | $22.02M | 0.3% | — | — | COM | 29472R108 |
| ESS | Essex Property Trust Inc | 70,478 | $20.55M | 0.3% | — | — | COM | 297178105 |
| REXR | Rexford Industrial Realty Inc | 591,151 | $19.8M | 0.3% | — | — | COM | 76169C100 |
| INVH | Invitation Homes Inc | 648,788 | $19.6M | 0.3% | — | — | COM | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 129,588 | $18M | 0.3% | — | — | COM | 59522J103 |
| IRT | Independence Realty Trust Inc | 791,922 | $13.22M | 0.2% | — | — | COM | 45378A106 |
| EPR | EPR Properties | 217,783 | $12.63M | 0.2% | — | — | COM | 26884U109 |
| HST | Host Hotels & Resorts Inc | 475,268 | $11.27M | 0.2% | — | — | COM | 44107P104 |
| BXP | BXP Inc | 159,546 | $10.58M | 0.1% | — | — | COM | 101121101 |
| WTRG | Essential Utilities Inc | 274,998 | $10.54M | 0.1% | — | — | COM | 29670G102 |
| — | Pebblebrook Hotel Trust | 541,950 | $10.52M | 0.1% | — | — | PFD SR F | 70509V704 |
| BNL | Broadstone Net Lease Inc | 489,275 | $10.11M | 0.1% | — | — | COM | 11135E203 |
| ARE | Alexandria Real Estate Equities Inc | 178,107 | $9.413M | 0.1% | — | — | COM | 015271109 |
| XIFR | XPLR Infrastructure LP | 794,852 | $9.387M | 0.1% | — | — | COM | 65341B106 |
| CSR | Centerspace | 156,684 | $8.804M | 0.1% | — | — | COM | 15202L107 |
| — | Pebblebrook Hotel Trust | 383,644 | $7.473M | 0.1% | — | — | PFD SER E | 70509V605 |
| LINE | Lineage Inc | 171,316 | $7.409M | 0.1% | — | — | COM | 53566V106 |
| PDM | Piedmont Realty Trust Inc | 778,322 | $7.122M | 0.1% | — | — | COM | 720190206 |
| AES | AES Corp/The | 417,193 | $6.116M | 0.1% | — | — | COM | 00130H105 |
| NTST | NETSTREIT Corp | 271,274 | $5.732M | 0.1% | — | — | COM | 64119V303 |
| NHP | National Healthcare Properties Inc | 381,121 | $5.583M | 0.1% | — | — | COM | 42226B501 |
| KRC | Kilroy Realty Corp | 137,040 | $5.135M | 0.1% | — | — | COM | 49427F108 |
| SBAC | SBA Communications Corp | 24,384 | $4.303M | 0.1% | — | — | COM | 78410G104 |
| ESRT | Empire State Realty Trust Inc | 687,840 | $3.721M | 0.1% | — | — | COM | 292104106 |
| LNT | Alliant Energy Corp | 46,629 | $3.557M | 0.0% | — | — | COM | 018802108 |
| AEE | Ameren Corp | 30,698 | $3.47M | 0.0% | — | — | COM | 023608102 |
| BIP | Brookfield Infrastructure Partners LP | 50,000 | $1.825M | 0.0% | — | — | COM | G16252101 |
| UE | Urban Edge Properties | 75,242 | $1.722M | 0.0% | — | — | COM | 91704F104 |
| NEE | NextEra Energy Inc | 18,524 | $1.626M | 0.0% | — | — | COM | 65339F101 |
| WY | Weyerhaeuser Co | 60,100 | $1.439M | 0.0% | — | — | COM | 962166104 |
| CWEN | Clearway Energy Inc | 26,014 | $889K | 0.0% | — | — | COM | 18539C204 |
| MAR | Marriott International Inc/MD | 1,973 | $731K | 0.0% | — | — | COM | 571903202 |
| NSC | Norfolk Southern Corp | 2,310 | $727K | 0.0% | — | — | COM | 655844108 |
| CNP | CenterPoint Energy Inc | 7,252 | $319K | 0.0% | — | — | COM | 15189T107 |
| KMI | Kinder Morgan Inc | 6,403 | $205K | 0.0% | — | — | COM | 49456B101 |