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Disclosery

AMP Capital Investors Ltd

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13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $2,373,076,000 across 111 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002153

Period
2022-03-31
Reported value
$2.37B
Holdings
111
Top 10 weight
45.32%
New
22
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRTnew+189,076$23.1M
KMIadded+1,057,317$20M
RLJadded+1,199,891$16.9M
ESadded+189,669$16.7M
PPLadded+562,343$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBreduced-2,310,179-$77.2M
SREreduced-434,824-$73M
ENBreduced-1,308,363-$60.3M
AMTreduced-239,363-$60M
CNPexited-1,972,299-$55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001085146-22-002153, largest first. % of portfolio is the value over $2,373,076,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,261,387 shares; 2021Q2: 2,110,274 shares; 2021Q3: 2,048,375 shares; 2021Q4: 1,703,853 shares; 2022Q1: 1,459,978 shares 1,459,978$236M9.94%-243,875Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,682 shares; 2021Q2: 146,807 shares; 2021Q3: 277,643 shares; 2021Q4: 197,620 shares; 2022Q1: 166,570 shares 166,570$124M5.21%-31,050Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,056,099 shares; 2021Q2: 1,999,348 shares; 2021Q3: 1,644,009 shares; 2021Q4: 1,463,743 shares; 2022Q1: 1,284,311 shares 1,284,311$124M5.21%-179,432Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 509,202 shares; 2021Q2: 501,322 shares; 2021Q3: 433,894 shares; 2021Q4: 344,035 shares; 2022Q1: 284,662 shares 284,662$111M4.68%-59,373Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 688,813 shares; 2021Q2: 659,968 shares; 2021Q3: 601,335 shares; 2021Q4: 479,950 shares; 2022Q1: 491,334 shares 491,334$98.9M4.17%+11,384Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,555,213 shares; 2021Q2: 1,459,889 shares; 2021Q3: 1,280,886 shares; 2021Q4: 1,027,385 shares; 2022Q1: 918,301 shares 918,301$82.6M3.48%-109,084Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 455,034 shares; 2021Q2: 447,321 shares; 2021Q3: 821,585 shares; 2021Q4: 646,384 shares; 2022Q1: 558,186 shares 558,186$79.2M3.34%-88,198Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,160,090 shares; 2021Q2: 1,066,175 shares; 2021Q3: 835,436 shares; 2021Q4: 729,851 shares; 2022Q1: 566,618 shares 566,618$74.6M3.14%-163,233Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,870 shares; 2021Q2: 124,502 shares; 2021Q3: 119,892 shares; 2021Q4: 393,401 shares; 2022Q1: 361,416 shares 361,416$74.4M3.13%-31,985Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,043,266 shares; 2021Q2: 2,163,422 shares; 2021Q3: 2,314,768 shares; 2021Q4: 1,919,410 shares; 2022Q1: 1,780,013 shares 1,780,013$71.6M3.02%-139,397Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,510,687 shares; 2021Q2: 3,142,774 shares; 2021Q3: 2,931,075 shares; 2021Q4: 2,699,860 shares; 2022Q1: 2,480,695 shares 2,480,695$70.6M2.98%-219,165Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 496,734 shares; 2021Q2: 490,076 shares; 2021Q3: 441,921 shares; 2021Q4: 404,773 shares; 2022Q1: 371,642 shares 371,642$65.2M2.75%-33,131Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 352,253 shares; 2021Q2: 334,273 shares; 2021Q3: 261,869 shares; 2021Q4: 207,126 shares; 2022Q1: 181,401 shares 181,401$62.7M2.64%-25,725Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,472,095 shares; 2021Q2: 5,362,762 shares; 2021Q3: 4,542,200 shares; 2021Q4: 2,577,648 shares; 2022Q1: 1,269,285 shares 1,269,285$58.5M2.47%-1,308,363Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,553,158 shares; 2021Q2: 1,509,951 shares; 2021Q3: 1,281,593 shares; 2021Q4: 1,089,706 shares; 2022Q1: 953,419 shares 953,419$54.7M2.31%-136,287Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,494,934 shares; 2021Q2: 1,421,265 shares; 2021Q3: 1,386,831 shares; 2021Q4: 1,232,078 shares; 2022Q1: 1,313,397 shares 1,313,397$52.6M2.22%+81,319Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,485,836 shares; 2021Q2: 2,299,132 shares; 2021Q3: 2,013,552 shares; 2021Q4: 1,758,802 shares; 2022Q1: 1,508,563 shares 1,508,563$51.8M2.18%-250,239Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 984,144 shares; 2021Q2: 948,919 shares; 2021Q3: 826,104 shares; 2021Q4: 725,279 shares; 2022Q1: 290,455 shares 290,455$48.7M2.05%-434,824Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 904,260 shares; 2021Q2: 892,939 shares; 2021Q3: 835,183 shares; 2021Q4: 430,033 shares; 2022Q1: 190,670 shares 190,670$47.8M2.02%-239,363Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,483,136 shares; 2021Q2: 2,356,809 shares; 2021Q3: 1,954,814 shares; 2021Q4: 1,279,084 shares; 2022Q1: 810,760 shares 810,760$45.9M1.93%-468,324Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,531,229 shares; 2021Q2: 2,383,123 shares; 2021Q3: 2,233,468 shares; 2021Q4: 2,055,200 shares; 2022Q1: 1,779,910 shares 1,779,910$44M1.85%-275,290Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636,036 shares; 2021Q2: 651,083 shares; 2021Q3: 513,866 shares; 2021Q4: 357,484 shares; 2022Q1: 229,726 shares 229,726$38.2M1.61%-127,758Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636,648 shares; 2021Q2: 607,965 shares; 2021Q3: 608,535 shares; 2021Q4: 578,669 shares; 2022Q1: 500,183 shares 500,183$37.3M1.57%-78,486Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 950,374 shares; 2021Q2: 903,517 shares; 2021Q3: 758,286 shares; 2021Q4: 878,386 shares; 2022Q1: 801,835 shares 801,835$36.9M1.56%-76,551
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 652,821 shares; 2021Q2: 631,686 shares; 2021Q3: 596,885 shares; 2021Q4: 519,891 shares; 2022Q1: 449,148 shares 449,148$34.4M1.45%-70,743Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 744,038 shares; 2021Q2: 700,118 shares; 2021Q3: 623,006 shares; 2021Q4: 588,505 shares; 2022Q1: 528,854 shares 528,854$32.8M1.38%-59,651Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,808,848 shares; 2021Q2: 2,325,040 shares; 2021Q3: 1,372,278 shares; 2021Q4: 585,776 shares; 2022Q1: 1,643,093 shares 1,643,093$31.1M1.31%+1,057,317Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 458,233 shares; 2021Q2: 517,320 shares; 2021Q3: 405,362 shares; 2021Q4: 357,917 shares; 2022Q1: 321,234 shares 321,234$29.8M1.26%-36,683Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 664,841 shares; 2021Q2: 842,977 shares; 2021Q3: 694,647 shares; 2021Q4: 682,375 shares; 2022Q1: 626,429 shares 626,429$28.7M1.21%-55,946Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,305,493 shares; 2021Q2: 1,257,399 shares; 2021Q3: 1,104,531 shares; 2021Q4: 1,042,562 shares; 2022Q1: 909,021 shares 909,021$25.2M1.06%-133,541Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 738,533 shares; 2021Q4: 958,122 shares; 2022Q1: 1,080,459 shares 1,080,459$24.2M1.02%+122,337Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 462,098 shares; 2021Q2: 432,881 shares; 2021Q3: 436,870 shares; 2021Q4: 81,482 shares; 2022Q1: 271,151 shares 271,151$23.9M1.01%+189,669Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 189,076 shares 189,076$23.1M0.97%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 832,146 shares; 2021Q2: 1,077,386 shares; 2021Q3: 920,075 shares; 2021Q4: 1,079,868 shares; 2022Q1: 1,021,942 shares 1,021,942$22.3M0.94%-57,926Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,765,380 shares; 2021Q2: 2,704,749 shares; 2021Q3: 2,160,681 shares; 2021Q4: 1,698,014 shares; 2022Q1: 687,864 shares 687,864$21.8M0.92%-1,010,150Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 361,762 shares; 2021Q2: 434,409 shares; 2021Q3: 525,558 shares; 2021Q4: 154,242 shares; 2022Q1: 716,585 shares 716,585$20.5M0.86%+562,343Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,752,533 shares; 2021Q2: 1,825,993 shares; 2021Q3: 1,401,775 shares; 2021Q4: 1,236,345 shares; 2022Q1: 1,114,758 shares 1,114,758$20.1M0.84%-121,587Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 564,429 shares; 2021Q2: 565,607 shares; 2021Q3: 501,900 shares; 2021Q4: 409,466 shares; 2022Q1: 158,612 shares 158,612$19M0.8%-250,854Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,814 shares; 2021Q2: 39,757 shares; 2021Q3: 60,063 shares; 2021Q4: 32,058 shares; 2022Q1: 1,231,949 shares 1,231,949$17.4M0.73%+1,199,891Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,647,652 shares; 2021Q2: 2,129,729 shares; 2021Q3: 1,790,057 shares; 2021Q4: 1,569,501 shares; 2022Q1: 413,499 shares 413,499$15.6M0.66%-1,156,002Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,497 shares; 2021Q2: 247,995 shares; 2021Q3: 220,599 shares; 2021Q4: 56,313 shares; 2022Q1: 293,778 shares 293,778$15.1M0.63%+237,465Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 942,709 shares; 2021Q2: 918,496 shares; 2021Q3: 745,963 shares; 2021Q4: 481,099 shares; 2022Q1: 181,204 shares 181,204$12.7M0.53%-299,895Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 556,986 shares; 2021Q2: 613,648 shares; 2021Q3: 468,037 shares; 2021Q4: 255,324 shares; 2022Q1: 77,183 shares 77,183$10.7M0.45%-178,141Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 161,991 shares; 2021Q2: 132,470 shares; 2021Q3: 112,028 shares; 2021Q4: not reported; 2022Q1: 103,593 shares 103,593$9.49M0.4%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 213,238 shares; 2021Q2: 127,536 shares; 2021Q3: 125,392 shares; 2021Q4: 67,815 shares; 2022Q1: 37,456 shares 37,456$7.84M0.33%-30,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 647,199 shares; 2021Q2: 704,453 shares; 2021Q3: 596,213 shares; 2021Q4: not reported; 2022Q1: 47,500 shares 47,500$7.07M0.3%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,354,552 shares; 2021Q2: 1,424,340 shares; 2021Q3: 1,264,182 shares; 2021Q4: not reported; 2022Q1: 84,700 shares 84,700$7M0.29%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,398,553 shares; 2021Q2: 4,074,159 shares; 2021Q3: 3,376,013 shares; 2021Q4: 2,507,457 shares; 2022Q1: 197,278 shares 197,278$6.59M0.28%-2,310,179Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 254,196 shares; 2021Q2: 276,350 shares; 2021Q3: 332,937 shares; 2021Q4: not reported; 2022Q1: 100,500 shares 100,500$5.7M0.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,130,816 shares; 2021Q2: 1,132,585 shares; 2021Q3: 963,409 shares; 2021Q4: not reported; 2022Q1: 34,800 shares 34,800$5.32M0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 822,151 shares; 2021Q2: 795,526 shares; 2021Q3: 638,613 shares; 2021Q4: not reported; 2022Q1: 26,800 shares 26,800$4.75M0.2%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 277,578 shares; 2021Q2: 284,915 shares; 2021Q3: 314,200 shares; 2021Q4: 159,499 shares; 2022Q1: 75,512 shares 75,512$4.66M0.2%-83,987Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 364,742 shares; 2021Q2: 346,102 shares; 2021Q3: 302,789 shares; 2021Q4: not reported; 2022Q1: 9,100 shares 9,100$4.64M0.2%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 247,115 shares; 2021Q2: 243,213 shares; 2021Q3: 283,471 shares; 2021Q4: 179,253 shares; 2022Q1: 66,064 shares 66,064$4.58M0.19%-113,189Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,997 shares; 2021Q2: 120,584 shares; 2021Q3: 130,986 shares; 2021Q4: 46,456 shares; 2022Q1: 17,460 shares 17,460$4.34M0.18%-28,996Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,914 shares; 2021Q2: 304,520 shares; 2021Q3: 365,592 shares; 2021Q4: 94,693 shares; 2022Q1: 39,602 shares 39,602$3.94M0.17%-55,091Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,166 shares; 2021Q2: 276,893 shares; 2021Q3: 312,131 shares; 2021Q4: 61,134 shares; 2022Q1: 56,309 shares 56,309$3.93M0.17%-4,825Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 420,590 shares; 2021Q2: 385,186 shares; 2021Q3: 329,219 shares; 2021Q4: not reported; 2022Q1: 78,700 shares 78,700$3.75M0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,178 shares; 2021Q2: 114,690 shares; 2021Q3: 97,699 shares; 2021Q4: not reported; 2022Q1: 1,300 shares 1,300$3.63M0.15%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 696,813 shares; 2021Q2: 689,010 shares; 2021Q3: 116,022 shares; 2021Q4: 61,086 shares; 2022Q1: 27,643 shares 27,643$3.56M0.15%-33,443Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 326,179 shares; 2021Q2: 178,083 shares; 2021Q3: 213,862 shares; 2021Q4: not reported; 2022Q1: 53,600 shares 53,600$3.17M0.13%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 266,248 shares; 2021Q2: 264,052 shares; 2021Q3: 266,400 shares; 2021Q4: 131,417 shares; 2022Q1: 51,850 shares 51,850$3.01M0.13%-79,567
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,131 shares; 2021Q2: 162,839 shares; 2021Q3: 157,845 shares; 2021Q4: 74,761 shares; 2022Q1: 35,040 shares 35,040$2.83M0.12%-39,721Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 340,993 shares; 2021Q2: 295,771 shares; 2021Q3: 259,799 shares; 2021Q4: not reported; 2022Q1: 33,600 shares 33,600$2.67M0.11%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,420 shares; 2021Q2: 63,419 shares; 2021Q3: 52,080 shares; 2021Q4: 49,061 shares; 2022Q1: 34,150 shares 34,150$2.53M0.11%-14,911Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,052,547 shares; 2021Q2: 2,940,084 shares; 2021Q3: 2,558,255 shares; 2021Q4: not reported; 2022Q1: 7,900 shares 7,900$2.44M0.1%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,511 shares; 2021Q2: 665,423 shares; 2021Q3: 67,725 shares; 2021Q4: 51,200 shares; 2022Q1: 26,762 shares 26,762$2.04M0.09%-24,438Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 293,565 shares; 2021Q2: 263,910 shares; 2021Q3: 219,598 shares; 2021Q4: not reported; 2022Q1: 6,900 shares 6,900$1.98M0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 936,840 shares; 2021Q2: 921,551 shares; 2021Q3: 830,522 shares; 2021Q4: not reported; 2022Q1: 8,900 shares 8,900$1.97M0.08%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,053 shares; 2021Q2: 81,367 shares; 2021Q3: 63,607 shares; 2021Q4: not reported; 2022Q1: 37,600 shares 37,600$1.94M0.08%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 499,195 shares; 2021Q2: 434,257 shares; 2021Q3: 371,990 shares; 2021Q4: not reported; 2022Q1: 29,400 shares 29,400$1.84M0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,415,771 shares; 2021Q2: 1,419,096 shares; 2021Q3: 1,212,783 shares; 2021Q4: not reported; 2022Q1: 29,300 shares 29,300$1.82M0.08%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,291 shares; 2021Q2: 128,212 shares; 2021Q3: 162,529 shares; 2021Q4: 60,000 shares; 2022Q1: 24,810 shares 24,810$1.77M0.07%-35,190Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,555 shares; 2021Q2: 51,787 shares; 2021Q3: 80,844 shares; 2021Q4: 83,964 shares; 2022Q1: 36,200 shares 36,200$1.7M0.07%-47,764Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,238 shares; 2021Q2: 29,552 shares; 2021Q3: 39,883 shares; 2021Q4: 28,919 shares; 2022Q1: 11,967 shares 11,967$1.68M0.07%-16,952
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 736,536 shares; 2021Q2: 691,555 shares; 2021Q3: 584,451 shares; 2021Q4: not reported; 2022Q1: 21,300 shares 21,300$1.56M0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,129,561 shares; 2021Q2: 1,158,451 shares; 2021Q3: 924,623 shares; 2021Q4: not reported; 2022Q1: 29,800 shares 29,800$1.52M0.06%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,250,730 shares; 2021Q2: 1,091,945 shares; 2021Q3: 903,845 shares; 2021Q4: 73,967 shares; 2022Q1: 28,969 shares 28,969$1.51M0.06%-44,998Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,533 shares; 2021Q2: 132,553 shares; 2021Q3: 139,456 shares; 2021Q4: 71,471 shares; 2022Q1: 33,256 shares 33,256$1.51M0.06%-38,215Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 554,966 shares; 2021Q2: 434,748 shares; 2021Q3: 351,940 shares; 2021Q4: not reported; 2022Q1: 35,000 shares 35,000$1.45M0.06%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167,881 shares; 2021Q2: 168,665 shares; 2021Q3: 190,403 shares; 2021Q4: 95,795 shares; 2022Q1: 44,255 shares 44,255$1.38M0.06%-51,540Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,840 shares; 2021Q2: 36,419 shares; 2021Q3: 57,985 shares; 2021Q4: 55,880 shares; 2022Q1: 23,400 shares 23,400$1.25M0.05%-32,480
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,868 shares; 2021Q2: 80,342 shares; 2021Q3: 101,536 shares; 2021Q4: 65,114 shares; 2022Q1: 27,692 shares 27,692$1.24M0.05%-37,422Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,632 shares; 2021Q2: 122,404 shares; 2021Q3: 147,131 shares; 2021Q4: 85,496 shares; 2022Q1: 38,400 shares 38,400$1.2M0.05%-47,096
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 380,215 shares; 2021Q2: 378,134 shares; 2021Q3: 348,992 shares; 2021Q4: 120,416 shares; 2022Q1: 26,100 shares 26,100$1.2M0.05%-94,316Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,668 shares; 2021Q2: 209,173 shares; 2021Q3: 225,497 shares; 2021Q4: 89,723 shares; 2022Q1: 37,488 shares 37,488$1.1M0.05%-52,235
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,479 shares; 2021Q2: 58,342 shares; 2021Q3: 75,615 shares; 2021Q4: 48,600 shares; 2022Q1: 19,390 shares 19,390$1.08M0.05%-29,210
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,992 shares; 2021Q2: 72,726 shares; 2021Q3: 92,934 shares; 2021Q4: 62,439 shares; 2022Q1: 25,625 shares 25,625$1.06M0.04%-36,814Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,010 shares; 2021Q2: 133,914 shares; 2021Q3: 165,070 shares; 2021Q4: 93,361 shares; 2022Q1: 37,854 shares 37,854$1.05M0.04%-55,507Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,162 shares; 2021Q2: 13,477 shares; 2021Q3: 18,484 shares; 2021Q4: 13,318 shares; 2022Q1: 5,007 shares 5,007$1.02M0.04%-8,311Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,300 shares 52,300$991K0.04%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,691 shares; 2021Q2: 67,147 shares; 2021Q3: 88,166 shares; 2021Q4: 64,900 shares; 2022Q1: 28,974 shares 28,974$968K0.04%-35,926Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,513 shares; 2021Q2: 121,655 shares; 2021Q3: 156,494 shares; 2021Q4: 112,100 shares; 2022Q1: 51,505 shares 51,505$809K0.03%-60,595Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,768 shares; 2021Q2: 27,243 shares; 2021Q3: 41,297 shares; 2021Q4: 28,959 shares; 2022Q1: 12,144 shares 12,144$762K0.03%-16,815Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,383 shares; 2021Q2: 52,197 shares; 2021Q3: 71,753 shares; 2021Q4: 49,846 shares; 2022Q1: 18,534 shares 18,534$747K0.03%-31,312Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,502 shares; 2021Q2: 53,145 shares; 2021Q3: 68,614 shares; 2021Q4: 51,341 shares; 2022Q1: 25,121 shares 25,121$734K0.03%-26,220Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,263 shares; 2021Q2: 61,591 shares; 2021Q3: 62,885 shares; 2021Q4: 47,173 shares; 2022Q1: 21,053 shares 21,053$594K0.03%-26,120Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,358 shares; 2021Q2: 17,530 shares; 2021Q3: 27,236 shares; 2021Q4: 25,938 shares; 2022Q1: 10,600 shares 10,600$580K0.02%-15,338Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,573 shares; 2021Q2: 23,665 shares; 2021Q3: 33,297 shares; 2021Q4: 22,193 shares; 2022Q1: 8,400 shares 8,400$557K0.02%-13,793Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,295 shares; 2021Q2: 74,620 shares; 2021Q3: 105,494 shares; 2021Q4: 74,285 shares; 2022Q1: 27,024 shares 27,024$474K0.02%-47,261
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,345 shares; 2021Q2: 42,140 shares; 2021Q3: 56,455 shares; 2021Q4: 38,869 shares; 2022Q1: 15,875 shares 15,875$453K0.02%-22,994Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,774 shares; 2021Q2: 27,657 shares; 2021Q3: 31,131 shares; 2021Q4: 63,199 shares; 2022Q1: 19,678 shares 19,678$448K0.02%-43,521Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,834 shares; 2022Q1: 27,115 shares 27,115$431K0.02%-51,719
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,159 shares; 2021Q2: 47,712 shares; 2021Q3: 67,999 shares; 2021Q4: 46,692 shares; 2022Q1: 15,655 shares 15,655$430K0.02%-31,037
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,044,733 shares; 2021Q2: 894,086 shares; 2021Q3: 59,928 shares; 2021Q4: 40,360 shares; 2022Q1: 16,521 shares 16,521$418K0.02%-23,839Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,509 shares; 2021Q2: 35,789 shares; 2021Q3: 48,586 shares; 2021Q4: 34,432 shares; 2022Q1: 16,932 shares 16,932$367K0.02%-17,500Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 516,863 shares; 2021Q2: 474,684 shares; 2021Q3: 483,628 shares; 2021Q4: 97,530 shares; 2022Q1: 1,662 shares 1,662$307K0.01%-95,868Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,151 shares; 2021Q2: 6,725 shares; 2021Q3: 9,364 shares; 2021Q4: 5,918 shares; 2022Q1: 1,718 shares 1,718$289K0.01%-4,200
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,374 shares; 2021Q2: 18,685 shares; 2021Q3: 31,512 shares; 2021Q4: 17,268 shares; 2022Q1: 7,012 shares 7,012$266K0.01%-10,256Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,199 shares; 2021Q2: 31,121 shares; 2021Q3: 42,712 shares; 2021Q4: 32,041 shares; 2022Q1: 12,532 shares 12,532$265K0.01%-19,509
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,666 shares; 2021Q2: 15,266 shares; 2021Q3: 20,612 shares; 2021Q4: 12,992 shares; 2022Q1: 4,236 shares 4,236$250K0.01%-8,756Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
CNPCENTERPOINT ENERGY INC1,972,299$55Mshares
PAGPPLAINS GP HLDGS L P4,356,195$44.2Mshares
PNWPINNACLE WEST CAP CORP523,665$37Mshares
NEENEXTERA ENERGY INC363,194$33.9Mshares
UNPUNION PAC CORP119,921$30.2Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS216,005$29.5Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,520,287$17.8Mshares
CSXCSX CORP421,814$15.9Mshares
DUKDUKE ENERGY CORP NEW140,789$14.8Mshares
CNICANADIAN NATL RY CO113,016$13.9Mshares
NSCNORFOLK SOUTHN CORP45,324$13.5Mshares
SOSOUTHERN CO192,217$13.2Mshares
TRGPTARGA RES CORP249,795$13Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS177,199$12.8Mshares
DDOMINION ENERGY INC146,347$11.5Mshares
SBACSBA COMMUNICATIONS CORP24,172$9.4Mshares
OGEOGE ENERGY CORP207,938$7.98Mshares
AWKAMERICAN WTR WKS CO INC NEW40,986$7.74Mshares
XELXCEL ENERGY INC103,167$6.99Mshares
EDCONSOLIDATED EDISON INC80,964$6.91Mshares
OKEONEOK INC NEW105,601$6.21Mshares
WECWEC ENERGY GROUP INC60,848$5.91Mshares
PEGPUBLIC SVC ENTERPRISE GROUP87,508$5.84Mshares
FTSFORTIS INC97,978$4.73Mshares
AEEAMEREN CORP52,221$4.65Mshares
CYRUSONE INCCYRUSONE INC48,941$4.39Mshares
ETRENTERGY CORP NEW34,397$3.88Mshares
EVRGEVERGY INC53,961$3.7Mshares
LNTALLIANT ENERGY CORP58,358$3.59Mshares
PCGPG&E CORP258,913$3.14Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV342,072$2.72Mshares
MPTMEDICAL PROPERTIES TRUST INC115,138$2.72Mshares
HSTHOST HOTELS & RESORTS INC136,952$2.38Mshares
PORPORTLAND GEN ELEC CO35,990$1.9Mshares
IDAIDACORP INC16,362$1.85Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL21,237$1.77Mshares
CWTCALIFORNIA WTR SVC GROUP23,066$1.66Mshares
AWRAMER STATES WTR CO14,906$1.54Mshares
OGSONE GAS INC19,126$1.48Mshares
BRXBRIXMOR PPTY GROUP INC57,982$1.47Mshares
AVAAVISTA CORP33,432$1.42Mshares
SRSPIRE INC21,514$1.4Mshares
NWENORTHWESTERN ENERGY GROUP IN22,724$1.3Mshares
TXNMTXNM ENERGY INC28,278$1.29Mshares
MGEEMGE ENERGY INC14,478$1.19Mshares
IIPRINNOVATIVE INDL PPTYS INC4,500$1.18Mshares
MSEXMIDDLESEX WTR CO9,486$1.14Mshares
AVANGRID INCAVANGRID INC22,828$1.14Mshares
HTOH2O AMERICA14,871$1.09Mshares
NWNNORTHWEST NAT HLDG CO21,041$1.03Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP14,088$1.01Mshares
NFGNATIONAL FUEL GAS CO13,987$894Kshares
PKPARK HOTELS & RESORTS INC46,945$886Kshares
IRDMIRIDIUM COMMUNICATIONS INC19,597$809Kshares
DTMDT MIDSTREAM INC16,431$788Kshares
BKHBLACK HILLS CORP11,034$779Kshares
SWXSOUTHWEST GAS HLDGS INC11,037$773Kshares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC92,571$771Kshares
BIPBROOKFIELD INFRASTRUCTURE PA12,650$769Kshares
HEHAWAIIAN ELEC INDS INC MTN B18,435$765Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …11,008$752Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC107,656$742Kshares
AMANTERO MIDSTREAM CORP74,872$725Kshares
NJRNEW JERSEY RES CORP17,265$709Kshares
MACMACERICH CO40,803$705Kshares
IRTINDEPENDENCE RLTY TR INC23,569$608Kshares
SBRASABRA HEALTH CARE REIT INC44,540$603Kshares
ALEALLETE INC8,864$588Kshares
PEBPEBBLEBROOK HOTEL TR24,831$555Kshares
SITE CENTERS CORPSITE CENTERS CORP33,960$538Kshares
KWKENNEDY-WILSON HOLDINGS INC22,196$530Kshares
CCOICOGENT COMM HOLDINGS INC7,219$528Kshares
DTEDTE ENERGY CO4,263$510Kshares
UNITI GROUP INCUNITI GROUP INC33,754$473Kshares
PDMPIEDMONT REALTY TRUST INC25,195$463Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS22,306$437Kshares
CTRECARETRUST REIT INC18,900$431Kshares
FCPTFOUR CORNERS PPTY TR INC14,450$425Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO20,088$422Kshares
BDNBRANDYWINE RLTY TR31,302$420Kshares
UEURBAN EDGE PPTYS21,563$410Kshares
ELMEELME COMMUNITIES15,564$402Kshares
XHRXENIA HOTELS & RESORTS INC22,100$400Kshares
DRHDIAMONDROCK HOSPITALITY CO41,000$394Kshares
SKTTANGER INC19,800$382Kshares
ALEXALEXANDER & BALDWIN INC14,500$364Kshares
IVTINVENTRUST PPTYS CORP13,126$358Kshares
NXRTNEXPOINT RESIDENTIAL TR INC4,154$348Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T13,400$336Kshares
GNLGLOBAL NET LEASE INC21,354$326Kshares
CSRCENTERSPACE2,700$299Kshares
VREVERIS RESIDENTIAL INC15,961$293Kshares
SAFEHOLD INCSAFEHOLD INC3,600$287Kshares
PGREPARAMOUNT GROUP INC33,300$278Kshares
SVCSERVICE PPTYS TR31,600$278Kshares
LTCLTC PPTYS INC6,947$237Kshares
ESRTEMPIRE ST RLTY TR INC26,067$232Kshares
GTYGETTY RLTY CORP NEW7,212$231Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS9,300$231Kshares
CHCTCOMMUNITY HEALTHCARE TR INC4,700$222Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-002153 base2022-05-16acceptance time not in the bulk data set