SHARES
COMPANY
VALUE
(000)
419,039
NOV,
Inc
$
7,756
5,830
*
Oceaneering
International,
Inc
103
115,623
OMV
AG.
5,310
26,543
ONEOK,
Inc
1,687
21,024
Ovintiv,
Inc
759
170,132
e
Parkland
Corp
4,079
1,331
Phillips
66
135
108,911
Pioneer
Natural
Resources
Co
22,244
662,957
Schlumberger
Ltd
32,551
1,290,892
Shell
plc
36,789
972,895
*
Southwestern
Energy
Co
4,864
522,200
Suncor
Energy,
Inc
16,213
644,025
e
Total
S.A.
37,974
230,541
Valero
Energy
Corp
32,183
3,371
Williams
Cos,
Inc
101
572,494
Woodside
Energy
Group
Ltd
12,790
TOTAL
ENERGY
552,209
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1.3%
258,300
American
Tower
Corp
52,781
91,039
Boston
Properties,
Inc
4,927
135,687
Brandywine
Realty
Trust
642
545,111
British
Land
Co
plc
2,615
63,675
Brixmor
Property
Group,
Inc
1,370
14,677
CapitaMall
Trust
22
50,850
City
Office
REIT,
Inc
351
66,562
Crown
Castle
International
Corp
8,909
2,975
Dexus
Property
Group
15
401,487
DiamondRock
Hospitality
Co
3,264
784
Digital
Realty
Trust,
Inc
77
39,050
e
Douglas
Emmett,
Inc
481
49,246
Equinix,
Inc
35,508
39,506
First
Industrial
Realty
Trust,
Inc
2,102
51,892
Fonciere
Des
Regions
3,018
665
Gecina
S.A.
69
565,550
Goodman
Group
7,177
688,636
GPT
Group
1,968
254,830
Healthpeak
Properties
Inc
5,599
364,700
Hudson
Pacific
Properties
2,425
945
Iron
Mountain,
Inc
50
7,121
e
iStar,
Inc
209
4,380
Kilroy
Realty
Corp
142
255,081
e
Klepierre
5,783
1,939
Land
Securities
Group
plc
15
1,119,700
Link
REIT
7,200
297,561
Macerich
Co
3,154
1,050,750
Mirvac
Group
1,472
474,829
Park
Hotels
&
Resorts,
Inc
5,869
258,319
Piedmont
Office
Realty
Trust,
Inc
1,886
7,536
PotlatchDeltic
Corp
373
435,920
Prologis,
Inc
54,390
418
RioCan
Real
Estate
Investment
Trust
6
298
SBA
Communications
Corp
78
14,358
Scentre
Group
26
151,016
Segro
plc
1,438
4,605
*
Star
Holdings
80
6,604
Stockland
Trust
Group
18
35,424
*
Unibail-Rodamco-Westfield
1,897
104,837
*,e
Unibail-Rodamco-Westfield
5,641
83,177
Ventas,
Inc
3,606
190,252
Vicinity
Centres
249