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 |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3,006,833 | $594M | 8.8% | — | — | COM | 95040Q104 |
| EQIX | Equinix Inc | 528,634 | $518M | 7.7% | — | — | COM | 29444U700 |
| PLD | ProLogis Inc. | 2,183,891 | $289M | 4.3% | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc. | 1,209,585 | $226M | 3.3% | — | — | COM | 828806109 |
| XEL | Xcel Energy Inc. | 2,597,721 | $206M | 3.1% | — | — | COM | 98389B100 |
| AMT | American Tower Corp. | 1,110,227 | $192M | 2.8% | — | — | COM | 03027X100 |
| PEG | Public Service Enterprise Grou | 2,201,156 | $178M | 2.6% | — | — | COM | 744573106 |
| PPL | PPL Corp. | 4,619,677 | $176M | 2.6% | — | — | COM | 69351T106 |
| WEC | WEC Energy Group Inc. | 1,376,051 | $159M | 2.4% | — | — | COM | 92939U106 |
| VTR | Ventas Inc. | 1,890,027 | $155M | 2.3% | — | — | COM | 92276F100 |
| EGP | Eastgroup Properties | 791,418 | $146M | 2.2% | — | — | COM | 277276101 |
| VICI | Vici Properties Inc. | 5,346,551 | $146M | 2.2% | — | — | COM | 925652109 |
| LNG | Cheniere Energy Inc. | 509,690 | $145M | 2.1% | — | — | COM | 16411R208 |
| BRX | Brixmor Property Group | 4,915,727 | $142M | 2.1% | — | — | COM | 11120U105 |
| ATO | Atmos Energy Corp. | 757,953 | $140M | 2.1% | — | — | COM | 049560105 |
| ETR | Entergy Corp. | 1,231,965 | $138M | 2.1% | — | — | COM | 29364G103 |
| FR | First Industrial Realty Trust | 2,228,576 | $129M | 1.9% | — | — | COM | 32054K103 |
| IRM | Iron Mountain Incorporated | 1,237,915 | $126M | 1.9% | — | — | COM | 46284V101 |
| PCG | PG&E Corp. | 6,835,122 | $120M | 1.8% | — | — | COM | 69331C108 |
| CEG | Constellation Energy Corp | 415,038 | $116M | 1.7% | — | — | COM | 21037T109 |
| STAG | STAG Industrial, Inc. | 3,170,619 | $114M | 1.7% | — | — | COM | 85254J102 |
| EVRG | Evergy Inc. | 1,389,642 | $114M | 1.7% | — | — | COM | 30034W106 |
| CUBE | CubeSmart | 3,094,291 | $113M | 1.7% | — | — | COM | 229663109 |
| CMS | CMS Energy Corporation | 1,332,742 | $103M | 1.5% | — | — | COM | 125896100 |
| AEP | American Electric Power Co. In | 751,551 | $98.51M | 1.5% | — | — | COM | 025537101 |
| REG | Regency Centers Corporation | 1,265,357 | $95.74M | 1.4% | — | — | COM | 758849103 |
| EQR | Equity Residential | 1,551,526 | $91.77M | 1.4% | — | — | COM | 29476L107 |
| AMH | American Homes 4 Rent | 3,251,430 | $90.78M | 1.3% | — | — | COM | 02665T306 |
| OGE | OGE Energy Corp. | 1,815,118 | $87.05M | 1.3% | — | — | COM | 670837103 |
| UDR | UDR Inc. | 2,536,006 | $85.67M | 1.3% | — | — | COM | 902653104 |
| TRGP | Targa Resources Corp. | 335,913 | $84.22M | 1.2% | — | — | COM | 87612G101 |
| O | Realty Income Corp | 1,352,780 | $82.76M | 1.2% | — | — | COM | 756109104 |
| DLR | Digital Realty Trust Inc. | 444,106 | $80.03M | 1.2% | — | — | COM | 253868103 |
| OHI | Omega Healthcare Investors | 1,760,382 | $77.14M | 1.1% | — | — | COM | 681936100 |
| CPT | Camden Property Trust | 771,158 | $75.31M | 1.1% | — | — | COM | 133131102 |
| SO | Southern Co. | 745,127 | $71.92M | 1.1% | — | — | COM | 842587107 |
| SUI | Sun Communities Inc. | 536,746 | $67.61M | 1.0% | — | — | COM | 866674104 |
| EPRT | Essential Properties Realty | 2,203,346 | $66.89M | 1.0% | — | — | COM | 29670E107 |
| GLPI | Gaming and Leisure Properties | 1,472,552 | $65.34M | 1.0% | — | — | COM | 36467J108 |
| AES | AES Corporation | 4,399,061 | $61.98M | 0.9% | — | — | COM | 00130H105 |
| PSA | Public Storage | 219,284 | $59.4M | 0.9% | — | — | COM | 74460D109 |
| AHR | American Healthcare REIT | 1,258,041 | $59.33M | 0.9% | — | — | COM | 398182303 |
| CCI | Crown Castle Inc | 562,049 | $45.7M | 0.7% | — | — | COM | 22822V101 |
| GTY | Getty Realty Corp. | 1,369,988 | $43.57M | 0.6% | — | — | COM | 374297109 |
| DOC | Healthpeak Properties Inc. | 2,543,209 | $41.78M | 0.6% | — | — | COM | 42250P103 |
| VNO | Vornado Realty Trust | 1,408,289 | $36.6M | 0.5% | — | — | COM | 929042109 |
| SHO | Sunstone Hotel Investors Inc. | 3,961,704 | $35.69M | 0.5% | — | — | COM | 867892101 |
| UNP | Union Pacific Corp | 136,000 | $33M | 0.5% | — | — | COM | 907818108 |
| CPK | Chesapeake Utilities Corporati | 256,816 | $32.45M | 0.5% | — | — | COM | 165303108 |
| OGS | One Gas Inc. | 371,334 | $31.98M | 0.5% | — | — | COM | 68235P108 |
| CWT | California Water Service Group | 647,515 | $29.36M | 0.4% | — | — | COM | 130788102 |
| AWK | American Water Works Co. | 201,190 | $27.38M | 0.4% | — | — | COM | 030420103 |
| CUZ | Cousins Properties Inc. | 1,209,915 | $27.31M | 0.4% | — | — | COM | 222795502 |
| SKT | Tanger Inc. | 789,381 | $26.82M | 0.4% | — | — | COM | 875465106 |
| OKE | ONEOK Inc. | 292,800 | $26.47M | 0.4% | — | — | COM | 682680103 |
| EXR | Extra Space Storage Inc. | 194,962 | $25.57M | 0.4% | — | — | COM | 30225T102 |
| BXP | BXP Inc | 490,192 | $25.44M | 0.4% | — | — | COM | 101121101 |
| HLT | Hilton Worldwide Holdings Inc. | 82,796 | $25.18M | 0.4% | — | — | COM | 43300A203 |
| AVB | AvalonBay Communities Inc. | 143,874 | $23.5M | 0.3% | — | — | COM | 053484101 |
| D | Dominion Energy Inc. | 369,494 | $22.84M | 0.3% | — | — | COM | 25746U109 |
| REXR | Rexford Industrial Realty, Inc | 605,214 | $19.81M | 0.3% | — | — | COM | 76169C100 |
| FRT | Federal Realty Investment Trus | 174,882 | $18.57M | 0.3% | — | — | COM | 313745101 |
| ELS | Equity Lifestyle Properties | 292,716 | $18.27M | 0.3% | — | — | COM | 29472R108 |
| HST | Host Hotels & Resorts Inc. | 881,580 | $16.89M | 0.3% | — | — | COM | 44107P104 |
| LAMR | Lamar Advertising Co | 125,028 | $15.84M | 0.2% | — | — | COM | 512816109 |
| MAA | Mid-America Apt. Comm. | 129,562 | $15.82M | 0.2% | — | — | COM | 59522J103 |
| ESS | Essex Property Trust Inc. | 60,685 | $14.69M | 0.2% | — | — | COM | 297178105 |
| CSR | Centerspace | 231,462 | $13.3M | 0.2% | — | — | COM | 15202L107 |
| IRT | Independence Realty Trust Inc | 868,848 | $12.94M | 0.2% | — | — | COM | 45378A106 |
| JAN | Janus Living Inc | 527,940 | $12.44M | 0.2% | — | — | COM | 471024109 |
| BNL | Broadstone Net Lease Inc | 670,318 | $12.25M | 0.2% | — | — | COM | 11135E203 |
| WTRG | Essential Utilities | 301,609 | $12.15M | 0.2% | — | — | COM | 29670G102 |
| BIP | Brookfield Infrastructure Part | 310,500 | $11.22M | 0.2% | — | — | COM | G16252101 |
| INVH | Invitation Homes Inc | 435,438 | $10.82M | 0.2% | — | — | COM | 46187W107 |
| — | Pebblebrook Hotel Trust | 541,950 | $10.46M | 0.2% | — | — | UNIT | 70509V704 |
| EPR | EPR Properties | 186,519 | $9.318M | 0.1% | — | — | COM | 26884U109 |
| XIFR | XPLR Infrastructure LP | 794,852 | $8.441M | 0.1% | — | — | COM | 65341B106 |
| ARE | Alexandria Real Estate Equitie | 178,107 | $8.268M | 0.1% | — | — | COM | 015271109 |
| — | Pebblebrook Hotel Trust | 383,644 | $7.37M | 0.1% | — | — | UNIT | 70509V605 |
| COLD | Americold Realty Trust | 600,397 | $6.881M | 0.1% | — | — | COM | 03064D108 |
| LINE | LINEAGE INC | 171,316 | $5.612M | 0.1% | — | — | COM | 53566V106 |
| NTST | Netstreit Corp | 271,274 | $5.108M | 0.1% | — | — | COM | 64119V303 |
| PDM | Piedmont Office Realty Trust I | 762,121 | $5.007M | 0.1% | — | — | COM | 720190206 |
| SBAC | SBA Communications Corp. | 24,384 | $4.197M | 0.1% | — | — | COM | 78410G104 |
| CURB | Curbline Properties Corp | 139,113 | $3.588M | 0.1% | — | — | COM | 23128Q101 |
| ESRT | Empire State Realty Trust Inc. | 687,840 | $3.577M | 0.1% | — | — | COM | 292104106 |
| CDP | COPT Defense Properties | 107,503 | $3.29M | 0.0% | — | — | COM | 22002T108 |
| NEE | Nextera Energy Inc | 31,592 | $2.934M | 0.0% | — | — | COM | 65339F101 |
| LXP | LXP Industrial Trust | 51,192 | $2.368M | 0.0% | — | — | COM | 529043408 |
| WY | Weyerhaeuser Co. | 60,100 | $1.468M | 0.0% | — | — | COM | 962166104 |
| WMB | Williams Cos. | 16,327 | $1.188M | 0.0% | — | — | COM | 969457100 |
| MAR | Marriott International Inc. | 2,792 | $913K | 0.0% | — | — | COM | 571903202 |
| AEE | Ameren Corp. | 7,279 | $800K | 0.0% | — | — | COM | 023608102 |
| NSC | Norfolk Southern Corp | 2,368 | $680K | 0.0% | — | — | COM | 655844108 |
| CNP | CenterPoint Energy Inc. | 7,389 | $319K | 0.0% | — | — | COM | 15189T107 |
| KMI | Kinder Morgan Inc. | 6,251 | $210K | 0.0% | — | — | COM | 49456B101 |