Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $14.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,102,326 | $929M | 6.6% | — | — | COM | 828806109 |
| EQR | Equity Residential | 10,594,936 | $761M | 5.4% | — | — | COM | 29476L107 |
| — | Health Care REIT Inc. | 9,394,494 | $711M | 5.0% | — | — | COM | 42217K106 |
| HST | Host Hotels & Resorts Inc. | 29,265,294 | $696M | 4.9% | — | — | COM | 44107P104 |
| PLD | ProLogis Inc. | 14,729,782 | $634M | 4.5% | — | — | COM | 74340W103 |
| UDR | UDR Inc. | 17,296,771 | $533M | 3.8% | — | — | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,400,130 | $518M | 3.7% | — | — | COM | 929042109 |
| AVB | AvalonBay Communities Inc. | 3,095,869 | $506M | 3.6% | — | — | COM | 053484101 |
| — | SL Green Realty Corp. | 4,074,929 | $485M | 3.4% | — | — | COM | 78440X101 |
| — | General Growth Properties | 16,605,941 | $467M | 3.3% | — | — | COM | 370023103 |
| MAC | Macerich Co. | 5,553,063 | $463M | 3.3% | — | — | COM | 554382101 |
| ESS | Essex Property Trust Inc. | 1,982,920 | $410M | 2.9% | — | — | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 5,908,209 | $408M | 2.9% | — | — | COM | 49427F108 |
| BXP | Boston Properties Inc. | 2,459,947 | $317M | 2.2% | — | — | COM | 101121101 |
| — | DDR Corp. | 16,588,099 | $305M | 2.2% | — | — | COM | 23317H102 |
| PSA | Public Storage | 1,616,955 | $299M | 2.1% | — | — | COM | 74460D109 |
| — | Spirit Realty Capital Inc. | 24,851,687 | $295M | 2.1% | — | — | COM | 84860W102 |
| DEI | Douglas Emmett Inc. | 10,133,390 | $288M | 2.0% | — | — | COM | 25960P109 |
| — | Duke Realty Corporation | 12,814,131 | $259M | 1.8% | — | — | COM | 264411505 |
| — | Post Properties Inc. | 4,114,747 | $242M | 1.7% | — | — | COM | 737464107 |
| — | Liberty Property Trust | 5,943,223 | $224M | 1.6% | — | — | COM | 531172104 |
| HIW | Highwoods Properties Inc. | 4,971,674 | $220M | 1.6% | — | — | COM | 431284108 |
| — | Paramount Group Inc | 11,302,100 | $210M | 1.5% | — | — | COM | 69924R108 |
| — | American Realty Capital Proper | 22,576,916 | $204M | 1.4% | — | — | COM | 02917T104 |
| — | HealthCare Realty Trust | 7,411,325 | $202M | 1.4% | — | — | COM | 421946104 |
| — | DCT Industrial Trust | 5,541,023 | $198M | 1.4% | — | — | COM | 233153204 |
| — | Taubman Centers Inc. | 2,504,054 | $191M | 1.4% | — | — | COM | 876664103 |
| — | Hilton Worldwide Holdings Inc. | 7,303,900 | $191M | 1.4% | — | — | COM | 43300A104 |
| KIM | Kimco Realty Corp. | 7,565,590 | $190M | 1.3% | — | — | COM | 49446R109 |
| BDN | Brandywine Realty Trust SBI | 11,829,711 | $189M | 1.3% | — | — | COM | 105368203 |
| — | Strategic Hotels & Resorts, In | 14,116,940 | $187M | 1.3% | — | — | COM | 86272T106 |
| — | Biomed Realty Trust Inc. | 6,844,850 | $147M | 1.0% | — | — | COM | 09063H107 |
| SHO | Sunstone Hotel Investors Inc. | 8,391,989 | $139M | 1.0% | — | — | COM | 867892101 |
| BRX | Brixmor Property Group | 5,542,200 | $138M | 1.0% | — | — | COM | 11120U105 |
| SUI | Sun Communities Inc. | 2,235,559 | $135M | 1.0% | — | — | COM | 866674104 |
| — | Healthcare Trust of America In | 4,744,120 | $128M | 0.9% | — | — | COM | 42225P501 |
| CPT | Camden Property Trust | 1,699,900 | $126M | 0.9% | — | — | COM | 133131102 |
| PEB | Pebblebrook Hotel Trust | 2,242,181 | $102M | 0.7% | — | — | COM | 70509V100 |
| — | Lexington Corporate Properties | 8,777,099 | $96.37M | 0.7% | — | — | COM | 529043101 |
| REG | Regency Centers Corporation | 1,432,861 | $91.39M | 0.6% | — | — | COM | 758849103 |
| SKT | Tanger Factory Outlet Centers | 2,269,733 | $83.89M | 0.6% | — | — | COM | 875465106 |
| — | Ramco Gershenson Properties Tr | 4,367,738 | $81.85M | 0.6% | — | — | COM | 751452202 |
| CUBE | CubeSmart | 3,543,978 | $78.22M | 0.6% | — | — | COM | 229663109 |
| — | Cousins Properties Inc. | 6,104,439 | $69.71M | 0.5% | — | — | COM | 222795106 |
| ARE | Alexandria Real Estate Equitie | 693,100 | $61.51M | 0.4% | — | — | COM | 015271109 |
| VTR | Ventas Inc. | 793,214 | $56.87M | 0.4% | — | — | COM | 92276F100 |
| — | CBL and Associates Properties | 2,777,632 | $53.94M | 0.4% | — | — | COM | 124830100 |
| — | HCP Inc. | 1,143,787 | $50.36M | 0.4% | — | — | COM | 40414L109 |
| EPR | EPR Properties | 856,600 | $49.37M | 0.4% | — | — | COM | 26884U109 |
| — | Pennsylvania Real Estate | 1,678,700 | $39.38M | 0.3% | — | — | COM | 709102107 |
| — | Corrections Corp of America | 953,400 | $34.65M | 0.2% | — | — | COM | 22025Y407 |
| OHI | Omega Healthcare Investors | 683,070 | $26.69M | 0.2% | — | — | COM | 681936100 |
| — | Energy Transfer Partners L.P. | 391,313 | $25.43M | 0.2% | — | — | COM | 29273R109 |
| FR | First Industrial Realty Trust | 1,167,800 | $24.01M | 0.2% | — | — | COM | 32054K103 |
| — | Williams Partners L.P. | 512,350 | $22.93M | 0.2% | — | — | COM | 96950F104 |
| — | Federal Realty Investment Trus | 152,300 | $20.33M | 0.1% | — | — | COM | 313747206 |
| DLR | Digital Realty Trust Inc. | 299,437 | $19.85M | 0.1% | — | — | COM | 253868103 |
| KRG | Kite Realty Group Trust | 673,700 | $19.36M | 0.1% | — | — | COM | 49803T300 |
| — | Starwood Hotels and Resorts Wo | 235,400 | $19.08M | 0.1% | — | — | COM | 85590A401 |
| — | American Residential Propertie | 1,009,397 | $17.73M | 0.1% | — | — | COM | 02927E303 |
| — | Retail Properties of America, | 1,043,800 | $17.42M | 0.1% | — | — | COM | 76131V202 |
| — | WP Glimcher Inc | 948,841 | $16.34M | 0.1% | — | — | COM | 92939N102 |
| — | NuSTAR Energy L.P. | 278,193 | $16.07M | 0.1% | — | — | COM | 67058H102 |
| — | Assoc. Estates Realty | 683,200 | $15.86M | 0.1% | — | — | COM | 045604105 |
| — | Enbridge Energy Partners L.P. | 347,800 | $13.88M | 0.1% | — | — | COM | 29250R106 |
| — | DCP Midstream Partners L.P. | 303,952 | $13.81M | 0.1% | — | — | COM | 23311P100 |
| — | MarkWest Energy Partners, L.P. | 202,057 | $13.58M | 0.1% | — | — | COM | 570759100 |
| — | Buckeye Partners L.P. | 175,700 | $13.29M | 0.1% | — | — | COM | 118230101 |
| — | EnLink Midstream Partners LP | 446,514 | $12.95M | 0.1% | — | — | COM | 29336U107 |
| ET | Energy Transfer Equity L.P. | 224,980 | $12.91M | 0.1% | — | — | COM | 29273V100 |
| — | Regency Energy Partners L.P. | 486,800 | $11.68M | 0.1% | — | — | COM | 75885Y107 |
| — | Summit Midstream Partners LP | 282,429 | $10.73M | 0.1% | — | — | COM | 866142102 |
| — | Hospitality Properties Trust | 331,300 | $10.27M | 0.1% | — | — | COM | 44106M102 |
| — | VTTI Energy Partners LP | 393,921 | $9.765M | 0.1% | — | — | COM | BPBGHX3 |
| — | Targa Resources Partners L.P. | 200,467 | $9.598M | 0.1% | — | — | COM | 87611X105 |
| — | Sunoco Logistics Partners L.P. | 223,920 | $9.355M | 0.1% | — | — | COM | 86764L108 |
| — | Western Gas Partners LP | 118,100 | $8.627M | 0.1% | — | — | COM | 958254104 |
| — | NuSTAR GP Holdings LLC | 249,997 | $8.605M | 0.1% | — | — | COM | 67059L102 |
| — | Tesoro Logistics LP | 142,427 | $8.382M | 0.1% | — | — | COM | 88160T107 |
| — | Cone Midstream Partners LP | 340,120 | $8.204M | 0.1% | — | — | COM | 206812109 |
| CLDT | Chatham Lodging Trust | 281,800 | $8.164M | 0.1% | — | — | COM | 16208T102 |
| GEL | Genesis Energy L.P. | 185,558 | $7.871M | 0.1% | — | — | COM | 371927104 |
| — | Crestwood Midstream Partners L | 518,182 | $7.866M | 0.1% | — | — | COM | 226378107 |
| — | Enable Midstream Partners LP | 373,925 | $7.25M | 0.1% | — | — | COM | 292480100 |
| EPD | Enterprise Products Partners L | 198,283 | $7.162M | 0.1% | — | — | COM | 293792107 |
| — | Golar LNG Partners LP | 228,027 | $7.103M | 0.1% | — | — | COM | Y2745C102 |
| — | Memorial Production Partners L | 456,618 | $6.662M | 0.0% | — | — | COM | 586048100 |
| SDLPEUR | Seadrill Partners LLC | 406,050 | $6.59M | 0.0% | — | — | COM | Y7545W109 |
| — | Exterran Partners L.P. | 298,049 | $6.444M | 0.0% | — | — | COM | 30225N105 |
| CAPL | CrossAmerica Partners LP | 159,351 | $6.42M | 0.0% | — | — | COM | 22758A105 |
| — | Transmontaigne Partners L.P. | 197,101 | $6.211M | 0.0% | — | — | COM | 89376V100 |
| — | Boardwalk Pipeline Partners L. | 348,749 | $6.197M | 0.0% | — | — | COM | 096627104 |
| MMLP | Martin Midstream Partners L.P. | 228,350 | $6.138M | 0.0% | — | — | COM | 573331105 |
| — | Tallgrass Energy Partners LP | 129,700 | $5.798M | 0.0% | — | — | COM | 874697105 |
| — | Plains GP Holdings | 217,925 | $5.596M | 0.0% | — | — | COM | 72651A108 |
| NGL | NGL Energy Partners LP | 198,391 | $5.553M | 0.0% | — | — | COM | 62913M107 |
| — | EQT Midstream Partners, L.P. | 62,318 | $5.484M | 0.0% | — | — | COM | 26885B100 |
| — | PBF Logistics LP | 254,687 | $5.438M | 0.0% | — | — | COM | 69318Q104 |
| DKL | Delek Logistics Partners | 133,701 | $4.742M | 0.0% | — | — | COM | 24664T103 |
| PAA | Plains All American Pipeline, | 80,024 | $4.107M | 0.0% | — | — | COM | 726503105 |
| — | Magellan Midstream Partners L. | 49,147 | $4.062M | 0.0% | — | — | COM | 559080106 |
| — | Valero Energy Partners LP | 91,650 | $3.964M | 0.0% | — | — | COM | 91914J102 |
| — | QEP Midstream Partners LP | 228,600 | $3.838M | 0.0% | — | — | COM | 74735R115 |
| CCI | Crown Castle International Cor | 45,000 | $3.542M | 0.0% | — | — | COM | 22822V101 |
| — | Rose Rock Midstream LP | 74,761 | $3.398M | 0.0% | — | — | COM | 777149105 |
| — | Shell Midstream Partners LP | 67,600 | $2.77M | 0.0% | — | — | COM | 822634101 |
| TRGP | Targa Resources Corp. | 25,128 | $2.665M | 0.0% | — | — | COM | 87612G101 |
| CSX | CSX Corporation | 67,090 | $2.431M | 0.0% | — | — | COM | 126408103 |
| UNP | Union Pacific Corp | 19,280 | $2.297M | 0.0% | — | — | COM | 907818108 |
| — | Antero Midstream Partners LP | 70,397 | $1.936M | 0.0% | — | — | COM | 03673L103 |
| — | New York REIT, Inc | 161,700 | $1.712M | 0.0% | — | — | COM | 64976L109 |
| NEE | Nextera Energy Inc | 14,590 | $1.551M | 0.0% | — | — | COM | 65339F101 |
| — | Northeast Utilities | 21,760 | $1.165M | 0.0% | — | — | COM | 664397106 |
| — | Semgroup Corp. | 14,993 | $1.025M | 0.0% | — | — | COM | 81663A105 |
| SRE | Sempra Energy | 9,150 | $1.019M | 0.0% | — | — | COM | 816851109 |
| EIX | Edison International | 14,650 | $959K | 0.0% | — | — | COM | 281020107 |
| D | Dominion Resources Inc. (Virgi | 12,422 | $955K | 0.0% | — | — | COM | 25746U109 |
| — | Senior Housing Properties Trus | 42,000 | $929K | 0.0% | — | — | COM | 81721M109 |
| — | Pattern Energy Group Inc. | 34,004 | $839K | 0.0% | — | — | COM | 70338P100 |
| — | SBA Communications Corp. | 6,850 | $759K | 0.0% | — | — | COM | 78388J106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $729K | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| PPL | PPL Corp. | 18,500 | $672K | 0.0% | — | — | COM | 69351T106 |
| DTE | DTE Energy Co. | 7,400 | $639K | 0.0% | — | — | COM | 233331107 |
| XIFR | NextEra Energy Partners LP | 16,200 | $547K | 0.0% | — | — | COM | 65341B106 |
| NI | NiSource Inc. | 12,510 | $531K | 0.0% | — | — | COM | 65473P105 |
| — | Aviv REIT Inc | 11,700 | $403K | 0.0% | — | — | COM | 05381L101 |
| EXC | Exelon Corp. | 10,500 | $389K | 0.0% | — | — | COM | 30161N101 |
| — | Hersha Hospitality Trust | 51,900 | $365K | 0.0% | — | — | COM | 427825104 |
| NNN | National Retail Properties Onc | 8,600 | $339K | 0.0% | — | — | COM | 637417106 |