CIK: 0000765443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $8,354,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 428,291 | $403,831 | 4.8% | $623.26 | +44.0% | REIT | 29444U700 |
| WELL | WELLTOWER OP INC | 2,575,721 | $324,618 | 3.9% | $96.20 | +33.8% | Common Stock | 95040Q104 |
| PLD | PROLOGIS INC | 2,902,254 | $306,768 | 3.7% | $75.72 | +45.5% | Common Stock | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,296,118 | $229,841 | 2.8% | $101.97 | +67.9% | REIT | 253868103 |
| AVB | AVALONBAY COMMUNTIES REIT | 827,751 | $182,080 | 2.2% | $158.48 | +36.5% | REIT | 053484101 |
| SRE | SEMPRA | 1,925,727 | $168,925 | 2.0% | $53.25 | +58.4% | Master Ltd Part | 816851109 |
| VTR | VENTAS INC | 2,851,476 | $167,923 | 2.0% | $38.72 | +56.6% | Common Stock | 92276F100 |
| AMT | AMERICAN TOWER CORP | 910,738 | $167,038 | 2.0% | $165.96 | +19.5% | REIT | 03027X100 |
| PSA | PUBLIC STORAGE REIT COMMON | 541,260 | $162,075 | 1.9% | $269.38 | +17.3% | REIT | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,243,128 | $160,810 | 1.9% | $57.11 | +31.4% | Master Ltd Part | 65339F101 |
| AMH | AMERICAN HOMES 4 R CL A | 4,166,956 | $155,927 | 1.9% | $27.29 | — | REIT | 02665T306 |
| SPG | SIMON PPTY INC | 853,872 | $147,045 | 1.8% | $112.30 | +47.5% | Common Stock | 828806109 |
| CNP | CENTERPOINT ENERGY | 4,605,566 | $146,135 | 1.7% | $18.37 | +63.1% | Master Ltd Part | 15189T107 |
| NI | NISOURCE INC | 3,849,521 | $141,508 | 1.7% | $17.23 | +102.1% | Master Ltd Part | 65473P105 |
| AEE | AMEREN CORPORATION | 1,509,058 | $134,517 | 1.6% | $39.18 | +120.8% | Common Stock | 023608102 |
| XEL | XCEL ENERGY INC | 1,976,451 | $133,450 | 1.6% | $41.05 | +56.9% | Common Stock | 98389B100 |
| IRM | IRON MOUNTAIN INC | 1,246,311 | $131,000 | 1.6% | $70.22 | +60.6% | REIT | 46284V101 |
| LNG | CHENIERE ENERGY INC | 604,812 | $129,956 | 1.6% | $72.19 | +181.2% | Master Ltd Part | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 1,357,527 | $127,662 | 1.5% | $52.40 | +78.2% | Common Stock | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 2,056,042 | $121,594 | 1.5% | $52.92 | +10.3% | Master Ltd Part | 018802108 |
| ETR | ENTERGY CORP | 1,563,177 | $118,520 | 1.4% | $59.39 | +17.8% | Master Ltd Part | 29364G103 |
| WMB | WILLIAMS COS INC | 2,110,109 | $114,199 | 1.4% | $20.37 | +153.9% | Master Ltd Part | 969457100 |
| ATO | ATMOS ENERGY CORP | 819,458 | $114,126 | 1.4% | $65.82 | +110.6% | Common Stock | 049560105 |
| EVRG | EVERGY INC | 1,851,745 | $113,975 | 1.4% | $48.10 | +22.9% | Common Stock | 30034W106 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 2,910,765 | $112,530 | 1.3% | $48.19 | — | Common Stock | 76169C100 |
| SO | SOUTHERN CO | 1,365,574 | $112,414 | 1.3% | $39.21 | +115.5% | Common Stock | 842587107 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 4,027,809 | $112,134 | 1.3% | $20.15 | — | Common Stock | 11120U105 |
| OKE | ONEOK INC | 1,050,105 | $105,431 | 1.3% | $52.65 | +83.9% | Master Ltd Part | 682680103 |
| PCG | PG&E CORP | 4,931,520 | $99,518 | 1.2% | $16.05 | +25.6% | Master Ltd Part | 69331C108 |
| TRGP | TARGA RESOURCES IN | 557,198 | $99,460 | 1.2% | $31.41 | +457.7% | Master Ltd Part | 87612G101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,994,274 | $97,838 | 1.2% | $12.94 | — | Master Ltd Part | 29273V100 |
| DTE | DTE ENERGY CO | 796,847 | $96,219 | 1.2% | $103.28 | +14.7% | Master Ltd Part | 233331107 |
| DUK | DUKE ENERGY CORP | 888,309 | $95,706 | 1.1% | $101.90 | +6.8% | Common Stock | 26441C204 |
| CMS | CMS ENERGY CORP | 1,433,047 | $95,513 | 1.1% | $33.14 | +100.7% | Common Stock | 125896100 |
| PPL | PPL CORP COM | 2,929,007 | $95,076 | 1.1% | $27.39 | +15.8% | Master Ltd Part | 69351T106 |
| MPLX | MPLX LP | 1,971,331 | $94,348 | 1.1% | $34.77 | — | Master Ltd Part | 55336V100 |
| CUBE | CUBESMART | 2,182,425 | $93,517 | 1.1% | $33.77 | — | REIT | 229663109 |
| PEG | PUBLIC SVC ENTERPR | 1,069,370 | $90,351 | 1.1% | $32.46 | +162.8% | Common Stock | 744573106 |
| WTRG | ESSENTIAL UTILITIES | 2,410,529 | $87,550 | 1.0% | $45.07 | -13.9% | Common Stock | 29670G102 |
| OGE | OGE ENERGY CORP | 2,089,289 | $86,183 | 1.0% | $36.26 | +14.8% | Master Ltd Part | 670837103 |
| TRP | TRANSCANADA PIPELINE COM | 1,809,457 | $84,194 | 1.0% | $37.82 | +20.4% | Master Ltd Part | 87807B107 |
| ESS | ESSEX PPTY TR INC REIT | 291,975 | $83,341 | 1.0% | $241.02 | +17.1% | REIT | 297178105 |
| KIM | KIMCO REALTY CORP | 3,322,192 | $77,839 | 0.9% | $18.19 | +26.0% | Common Stock | 49446R109 |
| CCI | CROWN CASTLE INC | 855,116 | $77,610 | 0.9% | $83.28 | +17.8% | REIT | 22822V101 |
| SUI | SUN COMMUNITIES | 592,367 | $72,843 | 0.9% | $122.37 | — | REIT | 866674104 |
| T | AT&T INC | 3,079,500 | $70,120 | 0.8% | $13.64 | +57.7% | Common Stock | 00206R102 |
| AEP | AMERN ELEC PWR INC | 735,162 | $67,804 | 0.8% | $63.74 | +46.1% | Common Stock | 025537101 |
| D | DOMINION ENERGY INC | 1,238,640 | $66,713 | 0.8% | $57.53 | -6.1% | Master Ltd Part | 25746U109 |
| RHP | RYMAN HOSPITALITY | 636,914 | $66,456 | 0.8% | $82.81 | — | Common Stock | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY REIT COM | 2,053,195 | $64,224 | 0.8% | $34.15 | — | REIT | 29670E107 |
| ENB | ENBRIDGE INC | 1,439,951 | $61,097 | 0.7% | $28.82 | +36.0% | Master Ltd Part | 29250N105 |
| EPD | ENTERPRISE PRODS | 1,876,842 | $58,858 | 0.7% | $34.86 | — | Master Ltd Part | 293792107 |
| AWK | AMERICAN WTR WKS CO | 469,681 | $58,471 | 0.7% | $85.66 | +53.4% | Common Stock | 030420103 |
| PECO | PHILLIPS EDISON & CO COM USD0.01 | 1,456,975 | $54,578 | 0.7% | $34.38 | — | REIT | 71844V201 |
| VNO | VORNADO RLTY TR SH BEN INT REIT | 1,284,352 | $53,994 | 0.6% | $28.00 | — | REIT | 929042109 |
| VZ | VERIZON COMMUNICATIO | 1,339,489 | $53,566 | 0.6% | $29.67 | +32.8% | Common Stock | 92343V104 |
| PBA | PEMBINA PIPELINE | 1,438,421 | $53,119 | 0.6% | $26.33 | +49.3% | Master Ltd Part | 706327103 |
| PNW | PINNACLE WEST CAP | 624,930 | $52,975 | 0.6% | $52.61 | +61.5% | Common Stock | 723484101 |
| BXP | BXP INC | 712,206 | $52,960 | 0.6% | $59.55 | +28.1% | REIT | 101121101 |
| SR | SPIRE INC COM USD1 | 776,340 | $52,659 | 0.6% | $70.79 | — | Common Stock | 84857L101 |
| XYL | XYLEM INC | 439,358 | $50,974 | 0.6% | $92.28 | +35.1% | Common Stock | 98419M100 |
| HST | HOST HOTELS & RESRTS REIT | 2,688,017 | $47,094 | 0.6% | $14.77 | +12.8% | Common Stock | 44107P104 |
| KMI | KINDER MORGAN INC | 1,671,381 | $45,796 | 0.5% | $17.15 | +45.0% | Master Ltd Part | 49456B101 |
| FE | FIRSTENERGY CORP | 1,138,500 | $45,290 | 0.5% | $33.01 | +21.0% | Common Stock | 337932107 |
| MAA | MID-AMER APT CMNTYS REIT | 289,188 | $44,700 | 0.5% | $140.43 | +6.6% | REIT | 59522J103 |
| SBRA | SABRA HEALTHCARE | 2,539,749 | $43,988 | 0.5% | $14.82 | — | Common Stock | 78573L106 |
| ES | EVERSOURCE ENERGY | 729,549 | $41,898 | 0.5% | $47.43 | +24.1% | Common Stock | 30040W108 |
| COLD | AMERICOLD RLTY TR | 1,947,335 | $41,673 | 0.5% | $26.94 | — | Common Stock | 03064D108 |
| PAA | PLAINS ALL AMERN PIP UNIT | 2,436,900 | $41,622 | 0.5% | $15.30 | — | Master Ltd Part | 726503105 |
| UNP | UNION PAC CORP | 182,486 | $41,614 | 0.5% | $213.26 | +8.0% | Common Stock | 907818108 |
| FTS | FORTIS INC | 981,900 | $40,779 | 0.5% | $27.98 | +49.9% | Common Stock | 349553107 |
| GLPI | GAMING&LEISURE PPTYS | 838,720 | $40,393 | 0.5% | $48.02 | — | REIT | 36467J108 |
| OGS | ONE GAS INC | 576,000 | $39,888 | 0.5% | $68.26 | +6.9% | Common Stock | 68235P108 |
| CUZ | COUSINS PPTYS INC | 1,262,180 | $38,673 | 0.5% | $32.97 | — | Common Stock | 222795502 |
| DTM | DT MIDSTREAM INC | 388,578 | $38,636 | 0.5% | $72.85 | +26.0% | Master Ltd Part | 23345M107 |
| TU | TELUS CORP | 2,666,500 | $36,136 | 0.4% | $17.96 | -14.1% | Common Stock | 87971M103 |
| KEYUF | KEYERA CORP | 1,031,314 | $31,523 | 0.4% | $18.24 | +66.9% | Master Ltd Part | 493271100 |
| NWN | NORTHWEST NATURAL HL | 779,470 | $30,836 | 0.4% | $66.85 | -39.0% | Common Stock | 66765N105 |
| O | REALTY INCOME CORP | 541,887 | $28,942 | 0.3% | $54.00 | +0.9% | Common Stock | 756109104 |
| BCE | BCE INC | 1,216,375 | $28,196 | 0.3% | $24.33 | +7.5% | Common Stock | 05534B760 |
| VLTO | VERALTO CORPORATION | 272,904 | $27,795 | 0.3% | $82.39 | +28.6% | Common Stock | 92338C103 |
| PNR | PENTAIR PLC | 272,247 | $27,399 | 0.3% | $61.83 | +64.1% | Common Stock | G7S00T104 |
| ECL | ECOLAB INC | 112,140 | $26,277 | 0.3% | $161.04 | +52.5% | Common Stock | 278865100 |
| CP | CANADIAN PACIFIC KC | 332,450 | $24,059 | 0.3% | $76.97 | -0.7% | Common Stock | 13646K108 |
| NSC | NORFOLK SOUTHERN | 102,137 | $23,972 | 0.3% | $211.54 | +17.5% | Common Stock | 655844108 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 611,183 | $23,488 | 0.3% | $38.28 | — | Master Ltd Part | 958669103 |
| VICI | VICI PPTYS INC COM | 782,130 | $22,846 | 0.3% | $24.58 | +20.0% | REIT | 925652109 |
| BKH | BLACK HILLS CORP | 389,700 | $22,805 | 0.3% | $57.35 | -0.0% | Common Stock | 092113109 |
| SBS | COMPANHIA DE SANEAME ADR | 1,578,158 | $22,615 | 0.3% | $11.38 | — | ADR | 20441A102 |
| LAMR | LAMAR ADVERTISING CL A | 179,991 | $21,912 | 0.3% | $129.42 | — | REIT | 512816109 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 424,376 | $21,605 | 0.3% | $22.30 | +111.2% | Common Stock | 21874C102 |
| TTEK | TETRA TECH INC | 482,826 | $19,236 | 0.2% | $40.75 | +10.2% | Common Stock | 88162G103 |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 159,424 | $18,429 | 0.2% | $124.20 | +11.1% | Common Stock | 00790R104 |
| STN | STANTEC INC | 214,097 | $16,789 | 0.2% | $47.19 | — | Common Stock | 85472N109 |
| GFL | GFL ENVIRONMENTAL IN SUB VTG SHS | 341,820 | $15,225 | 0.2% | $35.90 | +21.1% | Common Stock | 36168Q104 |
| ZWS | ZURN ELKAY WATER SOL | 367,857 | $13,721 | 0.2% | $28.42 | +32.5% | Common Stock | 98983L108 |
| EIX | EDISON INTL | 163,600 | $13,062 | 0.2% | $62.87 | +25.5% | Common Stock | 281020107 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 637,478 | $12,922 | 0.2% | $23.54 | -14.4% | Common Stock | 42250P103 |
| TMO | THERMO FISHER SCI | 23,056 | $11,994 | 0.1% | $515.69 | +6.2% | Common Stock | 883556102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 365,715 | $11,981 | 0.1% | $33.87 | — | ETF | 78464A375 |
| BMI | BADGER METER INC | 55,596 | $11,793 | 0.1% | $90.56 | +138.4% | Common Stock | 056525108 |
| KGS | KODIAK GAS SERVICES | 283,204 | $11,563 | 0.1% | $34.49 | +4.9% | Master Ltd Part | 50012A108 |
| WM | WASTE MANAGEMENT INC | 52,894 | $10,673 | 0.1% | $155.37 | +35.9% | Common Stock | 94106L109 |
| DHR | DANAHER CORP | 46,205 | $10,606 | 0.1% | $232.22 | +5.1% | Common Stock | 235851102 |
| SOBO | SOUTH BOW CORP COM NPV | 446,896 | $10,533 | 0.1% | $22.97 | 0.0% | Master Ltd Part | 83671M105 |
| ACM | AECOM | 96,650 | $10,324 | 0.1% | $71.16 | +51.5% | Common Stock | 00766T100 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 50,202 | $10,231 | 0.1% | $251.13 | -12.3% | REIT | 78410G104 |
| MWA | MUELLER WTR PRODS | 442,893 | $9,965 | 0.1% | $14.34 | +61.4% | Common Stock | 624758108 |
| IEX | IDEX CORP | 44,191 | $9,249 | 0.1% | $203.19 | +6.0% | Common Stock | 45167R104 |
| WY | WEYERHAEUSER CO | 306,634 | $8,632 | 0.1% | $31.59 | -4.8% | Common Stock | 962166104 |
| VMI | VALMONT INDS INC | 24,442 | $7,496 | 0.1% | $266.28 | +21.0% | Common Stock | 920253101 |
| WTS | WATTS WATER TECH CLASS A | 35,356 | $7,188 | 0.1% | $202.16 | +2.8% | Common Stock | 942749102 |
| FERG | FERGUSON PLC ORD GBP0.10 | 39,418 | $6,842 | 0.1% | $197.54 | -1.5% | Common Stock | 31488V107 |
| FELE | FRANKLIN ELEC INC | 69,433 | $6,766 | 0.1% | $82.15 | +24.8% | Common Stock | 353514102 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $6,641 | 0.1% | $35.20 | — | ADR | 92857W308 |
| SUN | SUNOCO LP/SUNOCO FIN COM UT REP LP | 111,630 | $5,742 | 0.1% | $53.84 | — | Master Ltd Part | 86765K109 |
| EXR | EXTRA SPACE STORAGE REIT | 35,503 | $5,311 | 0.1% | $94.91 | +63.7% | REIT | 30225T102 |
| ARE | ALEXANDRIA REAL ESTA REIT | 49,651 | $4,843 | 0.1% | $137.98 | -26.3% | REIT | 015271109 |
| INVH | INVITATION HOMES | 144,326 | $4,614 | 0.1% | $30.20 | +5.5% | REIT | 46187W107 |
| ERII | ENERGY RECOVERY INC | 258,376 | $3,798 | 0.0% | $17.11 | 0.0% | Common Stock | 29270J100 |
| CSX | CSX CORP | 95,000 | $3,066 | 0.0% | $34.45 | -2.2% | Common Stock | 126408103 |
| FSLR | FIRST SOLAR | 14,384 | $2,535 | 0.0% | $184.17 | +8.1% | Common Stock | 336433107 |
| OMAB | GRUPO AEROPORTUARIO ADR | 34,000 | $2,334 | 0.0% | $67.65 | — | ADR | 400501102 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 105,103 | $1,932 | 0.0% | $15.23 | — | Master Ltd Part | 72651A207 |
| RYN | RAYONIER INC | 69,150 | $1,805 | 0.0% | $33.25 | — | REIT | 754907103 |
| ENPH | ENPHASE ENERGY | 25,724 | $1,767 | 0.0% | $136.82 | -42.0% | Common Stock | 29355A107 |
| AWR | AMERICAN STS WTR CO | 22,305 | $1,734 | 0.0% | $72.25 | +12.0% | Common Stock | 029899101 |
| CWT | CALIFORNIA WTR SVC | 36,335 | $1,647 | 0.0% | $47.89 | +1.6% | Common Stock | 130788102 |
| MSEX | MIDDLESEX WATER CO | 28,180 | $1,483 | 0.0% | $51.92 | +20.9% | Common Stock | 596680108 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 27,550 | $1,371 | 0.0% | $38.77 | — | ETF | 78463X541 |
| HTO | SJW GROUP COM | 26,723 | $1,315 | 0.0% | $58.52 | -5.9% | Common Stock | 784305104 |
| EGP | EASTGROUP PROPERTIES | 5,725 | $919 | 0.0% | $183.22 | — | Common Stock | 277276101 |
| NXT | NEXTRACKER INC COM USD0.0001 CL A | 25,146 | $919 | 0.0% | $42.05 | -12.9% | Common Stock | 65290E101 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 42,374 | $906 | 0.0% | $14.76 | — | ETF | 46138B103 |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 34,238 | $890 | 0.0% | $24.94 | +3.7% | Common Stock | 18539C204 |
| GBNXF | GIBSON ENERGY | 47,579 | $810 | 0.0% | $13.68 | +9.2% | Master Ltd Part | 374825206 |
| GTLS | CHART INDS INC | 4,135 | $789 | 0.0% | $145.37 | +10.5% | Master Ltd Part | 16115Q308 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 20,429 | $756 | 0.0% | $30.60 | +5.8% | Master Ltd Part | 428103105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 22,100 | $749 | 0.0% | $32.63 | — | ETF | 92189F106 |
| CCJ | CAMECO CORP | 12,363 | $635 | 0.0% | $38.56 | +40.8% | Common Stock | 13321L108 |
| TEL | TE CONNECTIVITY | 4,225 | $604 | 0.0% | $146.87 | -0.0% | Common Stock | G87052109 |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 25,831 | $574 | 0.0% | $11.86 | +47.8% | Common Stock | 093712107 |
| AES | AES CORP | 40,970 | $527 | 0.0% | $16.72 | -16.2% | Master Ltd Part | 00130H105 |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 27,192 | $432 | 0.0% | $19.79 | -1.1% | Common Stock | 34379V103 |
| ADC | AGREE REALTY CORP | 6,000 | $423 | 0.0% | $61.94 | — | Common Stock | 008492100 |
| GEV | GE VERNOVA INC | 1,252 | $412 | 0.0% | $133.68 | +133.3% | Common Stock | 36828A101 |
| TRNO | TERRENO RLTY CORP | 6,825 | $404 | 0.0% | $56.87 | — | Common Stock | 88146M101 |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 25,227 | $394 | 0.0% | $20.23 | -8.3% | Common Stock | 553368101 |
| NVT | NVENT ELECTRIC PLC ORDINARY SHARES | 5,499 | $375 | 0.0% | $72.71 | 0.0% | Common Stock | G6700G107 |
| HUBB | HUBBELL INCORPORATED | 885 | $371 | 0.0% | $439.65 | 0.0% | Common Stock | 443510607 |
| PLUG | PLUG POWER INC | 158,576 | $338 | 0.0% | $2.74 | -20.4% | Common Stock | 72919P202 |
| CEG | CONSTELLATION ENERGY | 1,398 | $313 | 0.0% | $206.65 | +19.9% | Common Stock | 21037T109 |
| RUN | SUNRUN INC COM USD0.0001 | 29,035 | $269 | 0.0% | $19.66 | -36.8% | Master Ltd Part | 86771W105 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 9,300 | $240 | 0.0% | $48.31 | — | ETF | 808524870 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 8,900 | $237 | 0.0% | $19.24 | — | ETF | 46140H106 |
| ELS | EQUITY LIFESTYLE PPT | 3,340 | $222 | 0.0% | $66.60 | — | REIT | 29472R108 |