Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $14.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,772,529 | $1.129B | 7.9% | — | — | COM | 828806109 |
| EQR | Equity Residential | 11,308,455 | $880M | 6.1% | — | — | COM | 29476L107 |
| — | Health Care REIT Inc. | 10,509,947 | $813M | 5.7% | — | — | COM | 42217K106 |
| — | General Growth Properties | 20,177,951 | $596M | 4.2% | — | — | COM | 370023103 |
| PLD | ProLogis Inc. | 13,051,809 | $569M | 4.0% | — | — | COM | 74340W103 |
| AVB | AvalonBay Communities Inc. | 3,050,319 | $532M | 3.7% | — | — | COM | 053484101 |
| — | SL Green Realty Corp. | 4,006,214 | $514M | 3.6% | — | — | COM | 78440X101 |
| UDR | UDR Inc. | 14,347,647 | $488M | 3.4% | — | — | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,235,764 | $474M | 3.3% | — | — | COM | 929042109 |
| HST | Host Hotels & Resorts Inc. | 23,320,545 | $471M | 3.3% | — | — | COM | 44107P104 |
| ESS | Essex Property Trust Inc. | 1,823,194 | $419M | 2.9% | — | — | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 5,491,509 | $418M | 2.9% | — | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 15,101,587 | $405M | 2.8% | — | — | COM | 49446R109 |
| BXP | Boston Properties Inc. | 2,405,027 | $338M | 2.4% | — | — | COM | 101121101 |
| — | Spirit Realty Capital Inc. | 27,631,687 | $334M | 2.3% | — | — | COM | 84860W102 |
| — | DDR Corp. | 17,214,625 | $321M | 2.2% | — | — | COM | 23317H102 |
| PSA | Public Storage | 1,598,705 | $315M | 2.2% | — | — | COM | 74460D109 |
| — | Duke Realty Corporation | 12,515,231 | $272M | 1.9% | — | — | COM | 264411505 |
| — | American Realty Capital Proper | 27,118,587 | $267M | 1.9% | — | — | COM | 02917T104 |
| — | Liberty Property Trust | 7,480,938 | $267M | 1.9% | — | — | COM | 531172104 |
| MAC | Macerich Co. | 2,964,469 | $250M | 1.7% | — | — | COM | 554382101 |
| — | Post Properties Inc. | 4,057,447 | $231M | 1.6% | — | — | COM | 737464107 |
| DEI | Douglas Emmett Inc. | 7,719,858 | $230M | 1.6% | — | — | COM | 25960P109 |
| ARE | Alexandria Real Estate Equitie | 2,290,500 | $225M | 1.6% | — | — | COM | 015271109 |
| — | Paramount Group Inc | 11,233,700 | $217M | 1.5% | — | — | COM | 69924R108 |
| — | Taubman Centers Inc. | 2,785,674 | $215M | 1.5% | — | — | COM | 876664103 |
| — | HealthCare Realty Trust | 7,705,275 | $214M | 1.5% | — | — | COM | 421946104 |
| HIW | Highwoods Properties Inc. | 4,629,095 | $212M | 1.5% | — | — | COM | 431284108 |
| — | Strategic Hotels & Resorts, In | 16,772,940 | $208M | 1.5% | — | — | COM | 86272T106 |
| BDN | Brandywine Realty Trust SBI | 12,681,711 | $203M | 1.4% | — | — | COM | 105368203 |
| — | DCT Industrial Trust | 5,478,408 | $190M | 1.3% | — | — | COM | 233153204 |
| SHO | Sunstone Hotel Investors Inc. | 9,889,290 | $165M | 1.2% | — | — | COM | 867892101 |
| — | Healthcare Trust of America In | 5,727,220 | $160M | 1.1% | — | — | COM | 42225P501 |
| SUI | Sun Communities Inc. | 1,817,731 | $121M | 0.8% | — | — | COM | 866674104 |
| PEB | Pebblebrook Hotel Trust | 2,135,081 | $99.43M | 0.7% | — | — | COM | 70509V100 |
| — | CBL and Associates Properties | 4,601,632 | $91.11M | 0.6% | — | — | COM | 124830100 |
| CUBE | CubeSmart | 3,523,778 | $85.1M | 0.6% | — | — | COM | 229663109 |
| — | Ramco Gershenson Properties Tr | 4,248,238 | $79.02M | 0.6% | — | — | COM | 751452202 |
| REG | Regency Centers Corporation | 972,661 | $66.18M | 0.5% | — | — | COM | 758849103 |
| DLR | Digital Realty Trust Inc. | 797,237 | $52.59M | 0.4% | — | — | COM | 253868103 |
| VTR | Ventas Inc. | 691,922 | $50.52M | 0.4% | — | — | COM | 92276F100 |
| — | HCP Inc. | 1,121,987 | $48.48M | 0.3% | — | — | COM | 40414L109 |
| CPT | Camden Property Trust | 617,600 | $48.25M | 0.3% | — | — | COM | 133131102 |
| — | Pennsylvania Real Estate | 1,995,700 | $46.36M | 0.3% | — | — | COM | 709102107 |
| EPR | EPR Properties | 770,502 | $46.25M | 0.3% | — | — | COM | 26884U109 |
| — | Senior Housing Properties Trus | 1,999,700 | $44.37M | 0.3% | — | — | COM | 81721M109 |
| RLJ | RLJ Lodging Trust | 1,367,400 | $42.81M | 0.3% | — | — | COM | 74965L101 |
| — | Forest City Cl. A | 1,560,500 | $39.82M | 0.3% | — | — | COM | 345550107 |
| KRG | Kite Realty Group Trust | 1,389,800 | $39.15M | 0.3% | — | — | COM | 49803T300 |
| — | Corrections Corp of America | 896,300 | $36.09M | 0.3% | — | — | COM | 22025Y407 |
| SKT | Tanger Factory Outlet Centers | 989,636 | $34.8M | 0.2% | — | — | COM | 875465106 |
| — | Biomed Realty Trust Inc. | 1,513,638 | $34.3M | 0.2% | — | — | COM | 09063H107 |
| EPD | Enterprise Products Partners L | 947,704 | $31.21M | 0.2% | — | — | COM | 293792107 |
| — | Home Properties Inc. | 406,100 | $28.14M | 0.2% | — | — | COM | 437306103 |
| — | QTS Realty Trust Inc | 729,000 | $26.54M | 0.2% | — | — | COM | 74736A103 |
| — | Apartment Investment and Manag | 635,100 | $25M | 0.2% | — | — | COM | 03748R101 |
| UE | Urban Edge Properties | 1,020,973 | $24.2M | 0.2% | — | — | COM | 91704F104 |
| — | Energy Transfer Partners L.P. | 415,513 | $23.16M | 0.2% | — | — | COM | 29273R109 |
| — | Williams Partners LP | 462,662 | $22.77M | 0.2% | — | — | COM | 96949L105 |
| — | Federal Realty Investment Trus | 142,800 | $21.02M | 0.1% | — | — | COM | 313747206 |
| — | Starwood Hotels and Resorts Wo | 235,400 | $19.66M | 0.1% | — | — | COM | 85590A401 |
| — | American Residential Propertie | 1,061,097 | $19.09M | 0.1% | — | — | COM | 02927E303 |
| — | Sunoco Logistics Partners L.P. | 458,012 | $18.93M | 0.1% | — | — | COM | 86764L108 |
| — | Assoc. Estates Realty | 698,900 | $17.25M | 0.1% | — | — | COM | 045604105 |
| FR | First Industrial Realty Trust | 788,953 | $16.91M | 0.1% | — | — | COM | 32054K103 |
| — | NuSTAR Energy L.P. | 277,893 | $16.87M | 0.1% | — | — | COM | 67058H102 |
| — | LaSalle Hotels and Properties | 421,200 | $16.37M | 0.1% | — | — | COM | 517942108 |
| GEL | Genesis Energy L.P. | 312,600 | $14.69M | 0.1% | — | — | COM | 371927104 |
| ET | Energy Transfer Equity L.P. | 223,204 | $14.14M | 0.1% | — | — | COM | 29273V100 |
| — | Buckeye Partners L.P. | 186,500 | $14.08M | 0.1% | — | — | COM | 118230101 |
| — | Lexington Corporate Properties | 1,403,000 | $13.79M | 0.1% | — | — | COM | 529043101 |
| — | EnLink Midstream Partners LP | 555,345 | $13.74M | 0.1% | — | — | COM | 29336U107 |
| — | WP Glimcher Inc | 814,041 | $13.54M | 0.1% | — | — | COM | 92939N102 |
| MPT | Medical Properties Trust | 909,400 | $13.4M | 0.1% | — | — | COM | 58463J304 |
| — | Tesoro Logistics LP | 239,940 | $12.91M | 0.1% | — | — | COM | 88160T107 |
| CLDT | Chatham Lodging Trust | 393,700 | $11.58M | 0.1% | — | — | COM | 16208T102 |
| — | Summit Midstream Partners LP | 359,586 | $11.57M | 0.1% | — | — | COM | 866142102 |
| — | Hospitality Properties Trust | 328,000 | $10.82M | 0.1% | — | — | COM | 44106M102 |
| — | VTTI Energy Partners LP | 414,871 | $10.3M | 0.1% | — | — | COM | Y9384M101 |
| — | EQT Midstream Partners, L.P. | 130,550 | $10.14M | 0.1% | — | — | COM | 26885B100 |
| — | Rose Rock Midstream LP | 196,910 | $9.353M | 0.1% | — | — | COM | 777149105 |
| DKL | Delek Logistics Partners | 212,101 | $9.233M | 0.1% | — | — | COM | 24664T103 |
| — | Regency Energy Partners L.P. | 403,400 | $9.226M | 0.1% | — | — | COM | 75885Y107 |
| NGL | NGL Energy Partners LP | 349,491 | $9.167M | 0.1% | — | — | COM | 62913M107 |
| — | Cone Midstream Partners LP | 490,477 | $8.539M | 0.1% | — | — | COM | 206812109 |
| — | Western Gas Partners LP | 127,800 | $8.416M | 0.1% | — | — | COM | 958254104 |
| — | Cousins Properties Inc. | 771,544 | $8.178M | 0.1% | — | — | COM | 222795106 |
| — | Plains GP Holdings | 287,486 | $8.156M | 0.1% | — | — | COM | 72651A108 |
| — | Monogram Residential Trust, In | 872,200 | $8.129M | 0.1% | — | — | COM | 60979P105 |
| MMLP | Martin Midstream Partners L.P. | 228,350 | $8.093M | 0.1% | — | — | COM | 573331105 |
| — | MarkWest Energy Partners, L.P. | 122,257 | $8.081M | 0.1% | — | — | COM | 570759100 |
| CAPL | CrossAmerica Partners LP | 225,551 | $7.339M | 0.1% | — | — | COM | 22758A105 |
| — | Boardwalk Pipeline Partners L. | 428,829 | $6.904M | 0.0% | — | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 135,700 | $6.862M | 0.0% | — | — | COM | 874697105 |
| — | Valero Energy Partners LP | 139,750 | $6.764M | 0.0% | — | — | COM | 91914J102 |
| — | Golar LNG Partners LP | 237,227 | $6.379M | 0.0% | — | — | COM | Y2745C102 |
| — | Targa Resources Partners L.P. | 147,767 | $6.112M | 0.0% | — | — | COM | 87611X105 |
| SDLPEUR | Seadrill Partners LLC | 444,550 | $5.223M | 0.0% | — | — | COM | Y7545W109 |
| — | NuSTAR GP Holdings LLC | 144,197 | $5.105M | 0.0% | — | — | COM | 67059L102 |
| — | DCP Midstream Partners L.P. | 129,352 | $4.78M | 0.0% | — | — | COM | 23311P100 |
| CCI | Crown Castle International Cor | 46,801 | $3.863M | 0.0% | — | — | COM | 22822V101 |
| — | Columbia Pipeline Partners LP | 138,137 | $3.825M | 0.0% | — | — | COM | 198281107 |
| — | Magellan Midstream Partners L. | 46,947 | $3.601M | 0.0% | — | — | COM | 559080106 |
| — | QEP Midstream Partners LP | 228,300 | $3.58M | 0.0% | — | — | COM | 74735R115 |
| PAA | Plains All American Pipeline, | 71,254 | $3.475M | 0.0% | — | — | COM | 726503105 |
| — | New York REIT, Inc | 222,790 | $2.335M | 0.0% | — | — | COM | 64976L109 |
| CSX | CSX Corporation | 54,767 | $1.814M | 0.0% | — | — | COM | 126408103 |
| NEE | Nextera Energy Inc | 16,580 | $1.725M | 0.0% | — | — | COM | 65339F101 |
| UNP | Union Pacific Corp | 15,918 | $1.724M | 0.0% | — | — | COM | 907818108 |
| D | Dominion Resources Inc. (Virgi | 20,198 | $1.431M | 0.0% | — | — | COM | 25746U109 |
| — | Semgroup Corp. | 16,249 | $1.322M | 0.0% | — | — | COM | 81663A105 |
| SRE | Sempra Energy | 11,605 | $1.265M | 0.0% | — | — | COM | 816851109 |
| — | Pattern Energy Group Inc. | 40,191 | $1.138M | 0.0% | — | — | COM | 70338P100 |
| ES | Eversource Energy | 22,472 | $1.135M | 0.0% | — | — | COM | 30040W108 |
| EXC | Exelon Corp. | 33,098 | $1.112M | 0.0% | — | — | COM | 30161N101 |
| OHI | Omega Healthcare Investors | 26,100 | $1.059M | 0.0% | — | — | COM | 681936100 |
| — | ITC Holdings Corp. | 26,800 | $1.003M | 0.0% | — | — | COM | 465685105 |
| EIX | Edison International | 15,909 | $994K | 0.0% | — | — | COM | 281020107 |
| DTE | DTE Energy Co. | 12,184 | $983K | 0.0% | — | — | COM | 233331107 |
| NI | NiSource Inc. | 21,919 | $968K | 0.0% | — | — | COM | 65473P105 |
| PPL | PPL Corp. | 24,500 | $825K | 0.0% | — | — | COM | 69351T106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $726K | 0.0% | — | — | PFD | 867892507 |
| AEP | American Electric Power Co. In | 12,500 | $703K | 0.0% | — | — | COM | 025537101 |
| DRH | Diamondrock Hospitality | 44,200 | $625K | 0.0% | — | — | COM | 252784301 |
| OGE | OGE Energy Corp. | 19,600 | $620K | 0.0% | — | — | COM | 670837103 |
| — | SBA Communications Corp. | 4,961 | $581K | 0.0% | — | — | COM | 78388J106 |
| — | Aviv REIT Inc | 10,500 | $383K | 0.0% | — | — | COM | 05381L101 |
| — | Hersha Hospitality Trust | 51,900 | $336K | 0.0% | — | — | COM | 427825104 |
| NNN | National Retail Properties Onc | 8,100 | $332K | 0.0% | — | — | COM | 637417106 |