CIK: 0001033984 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $11,994,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,026,055 | $1,042,628 | 8.7% | $92.32 | +17.1% | COM | 828806109 |
| EQR | Equity Residential | 11,091,576 | $778,296 | 6.5% | $32.95 | +31.5% | COM | 29476L107 |
| — | Health Care REIT Inc. | 9,616,694 | $631,144 | 5.3% | $65.88 | — | COM | 42217K106 |
| — | General Growth Properties | 20,745,488 | $532,329 | 4.4% | $21.72 | — | COM | 370023103 |
| HST | Host Hotels & Resorts Inc. | 24,156,929 | $479,032 | 4.0% | $10.84 | +20.8% | COM | 44107P104 |
| AVB | AvalonBay Communities Inc. | 2,831,807 | $452,721 | 3.8% | $88.15 | +32.2% | COM | 053484101 |
| UDR | UDR Inc. | 14,068,230 | $450,605 | 3.8% | $15.88 | +42.3% | COM | 902653104 |
| — | SL Green Realty Corp. | 3,767,022 | $413,958 | 3.5% | $88.56 | — | COM | 78440X101 |
| PLD | ProLogis Inc. | 10,543,426 | $391,161 | 3.3% | $27.91 | +6.5% | COM | 74340W103 |
| PSA | Public Storage | 2,070,134 | $381,671 | 3.2% | $103.97 | +21.4% | COM | 74460D109 |
| VNO | Vornado Realty Trust | 3,768,898 | $357,781 | 3.0% | $83.87 | — | COM | 929042109 |
| ESS | Essex Property Trust Inc. | 1,601,619 | $340,344 | 2.8% | $115.51 | +35.6% | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 4,887,867 | $328,220 | 2.7% | $52.77 | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 14,424,709 | $325,133 | 2.7% | $14.28 | +2.1% | COM | 49446R109 |
| BXP | Boston Properties Inc. | 2,470,971 | $299,086 | 2.5% | $65.23 | +31.7% | COM | 101121101 |
| — | Spirit Realty Capital Inc. | 27,487,784 | $265,807 | 2.2% | $10.92 | — | COM | 84860W102 |
| — | DDR Corp. | 16,138,968 | $249,508 | 2.1% | $16.56 | — | COM | 23317H102 |
| — | Liberty Property Trust | 7,033,781 | $226,628 | 1.9% | $36.61 | — | COM | 531172104 |
| ARE | Alexandria Real Estate Equitie | 2,517,526 | $220,183 | 1.8% | $61.88 | +2.9% | COM | 015271109 |
| — | VEREIT Inc | 25,143,706 | $204,418 | 1.7% | $8.13 | — | COM | 92339V100 |
| — | Strategic Hotels & Resorts, In | 16,540,101 | $200,466 | 1.7% | $10.90 | — | COM | 86272T106 |
| — | DCT Industrial Trust | 6,278,928 | $197,409 | 1.6% | $35.12 | — | COM | 233153204 |
| DEI | Douglas Emmett Inc. | 6,976,164 | $187,938 | 1.6% | $25.08 | — | COM | 25960P109 |
| — | Post Properties Inc. | 3,303,120 | $179,591 | 1.5% | $49.06 | — | COM | 737464107 |
| — | Paramount Group Inc | 10,364,748 | $177,859 | 1.5% | $18.59 | — | COM | 69924R108 |
| — | HealthCare Realty Trust | 7,623,461 | $177,322 | 1.5% | $24.18 | — | COM | 421946104 |
| HIW | Highwoods Properties Inc. | 4,272,027 | $170,667 | 1.4% | $35.61 | — | COM | 431284108 |
| — | Duke Realty Corporation | 8,884,781 | $164,990 | 1.4% | $15.59 | — | COM | 264411505 |
| SHO | Sunstone Hotel Investors Inc. | 9,850,977 | $147,863 | 1.2% | $13.01 | — | COM | 867892101 |
| — | Healthcare Trust of America In | 5,224,921 | $125,137 | 1.0% | $27.10 | — | COM | 42225P501 |
| — | Taubman Centers Inc. | 1,593,564 | $110,753 | 0.9% | $74.79 | — | COM | 876664103 |
| — | Forest City Cl. A | 4,673,400 | $103,282 | 0.9% | $23.24 | — | COM | 345550107 |
| SUI | Sun Communities Inc. | 1,624,321 | $100,432 | 0.8% | $49.26 | — | COM | 866674104 |
| MAC | Macerich Co. | 1,243,181 | $92,741 | 0.8% | $60.97 | — | COM | 554382101 |
| CUBE | CubeSmart | 3,987,948 | $92,361 | 0.8% | $18.30 | — | COM | 229663109 |
| — | Home Properties Inc. | 1,221,290 | $89,215 | 0.7% | $71.80 | — | COM | 437306103 |
| PEB | Pebblebrook Hotel Trust | 2,047,586 | $87,800 | 0.7% | $26.95 | — | COM | 70509V100 |
| BDN | Brandywine Realty Trust SBI | 6,130,349 | $81,411 | 0.7% | $13.70 | — | COM | 105368203 |
| — | Ramco Gershenson Properties Tr | 4,209,958 | $68,707 | 0.6% | $15.80 | — | COM | 751452202 |
| — | Pennsylvania Real Estate | 3,218,900 | $68,691 | 0.6% | $22.63 | — | COM | 709102107 |
| — | QTS Realty Trust Inc | 1,512,260 | $55,122 | 0.5% | $36.43 | — | COM | 74736A103 |
| REG | Regency Centers Corporation | 908,581 | $53,588 | 0.4% | $33.11 | +29.0% | COM | 758849103 |
| — | HCP Inc. | 1,320,597 | $48,162 | 0.4% | $44.09 | — | COM | 40414L109 |
| DLR | Digital Realty Trust Inc. | 609,057 | $40,612 | 0.3% | $43.06 | +3.9% | COM | 253868103 |
| EPR | EPR Properties | 733,272 | $40,169 | 0.3% | $50.08 | — | COM | 26884U109 |
| RLJ | RLJ Lodging Trust | 1,293,680 | $38,526 | 0.3% | $31.31 | — | COM | 74965L101 |
| VTR | Ventas Inc. | 582,440 | $36,164 | 0.3% | $49.18 | -0.5% | COM | 92276F100 |
| KRG | Kite Realty Group Trust | 1,461,610 | $35,766 | 0.3% | $26.27 | — | COM | 49803T300 |
| — | CBL and Associates Properties | 2,187,032 | $35,430 | 0.3% | $19.38 | — | COM | 124830100 |
| — | Energy Transfer Partners L.P. | 615,004 | $32,103 | 0.3% | $60.39 | — | COM | 29273R109 |
| EPD | Enterprise Products Partners L | 995,404 | $29,753 | 0.2% | $33.88 | — | COM | 293792107 |
| — | Corrections Corp of America | 870,050 | $28,781 | 0.2% | $34.42 | — | COM | 22025Y407 |
| CPT | Camden Property Trust | 369,000 | $27,409 | 0.2% | $44.60 | +11.8% | COM | 133131102 |
| — | Federal Realty Investment Trus | 198,300 | $25,400 | 0.2% | $116.26 | — | COM | 313747206 |
| — | Apartment Investment and Manag | 645,600 | $23,842 | 0.2% | $39.32 | — | COM | 03748R101 |
| — | LaSalle Hotels and Properties | 662,033 | $23,476 | 0.2% | $37.62 | — | COM | 517942108 |
| — | Williams Partners LP | 462,862 | $22,416 | 0.2% | $49.22 | — | COM | 96949L105 |
| SKT | Tanger Factory Outlet Centers | 645,300 | $20,456 | 0.2% | $34.32 | — | COM | 875465106 |
| — | Sunoco Logistics Partners L.P. | 533,512 | $20,289 | 0.2% | $41.97 | — | COM | 86764L108 |
| — | American Residential Propertie | 1,057,939 | $19,572 | 0.2% | $17.27 | — | COM | 02927E303 |
| — | Starwood Hotels and Resorts Wo | 235,400 | $19,089 | 0.2% | $64.82 | — | COM | 85590A401 |
| — | EQT Midstream Partners, L.P. | 203,700 | $16,610 | 0.1% | $82.45 | — | COM | 26885B100 |
| — | Tesoro Logistics LP | 259,071 | $14,798 | 0.1% | $56.82 | — | COM | 88160T107 |
| FR | First Industrial Realty Trust | 785,153 | $14,706 | 0.1% | $19.03 | — | COM | 32054K103 |
| — | Summit Midstream Partners LP | 423,486 | $13,992 | 0.1% | $36.96 | — | COM | 866142102 |
| — | EnLink Midstream Partners LP | 634,045 | $13,930 | 0.1% | $27.52 | — | COM | 29336U107 |
| ET | Energy Transfer Equity L.P. | 213,704 | $13,713 | 0.1% | $56.72 | — | COM | 29273V100 |
| — | WP Glimcher Inc | 968,272 | $13,101 | 0.1% | $16.63 | — | COM | 92939N102 |
| GEL | Genesis Energy L.P. | 276,000 | $12,114 | 0.1% | $44.28 | — | COM | 371927104 |
| DKL | Delek Logistics Partners | 263,001 | $12,111 | 0.1% | $39.92 | — | COM | 24664T103 |
| NGL | NGL Energy Partners LP | 380,891 | $11,552 | 0.1% | $27.48 | — | COM | 62913M107 |
| CLDT | Chatham Lodging Trust | 395,800 | $10,477 | 0.1% | $29.10 | — | COM | 16208T102 |
| — | VTTI Energy Partners LP | 411,871 | $10,313 | 0.1% | $24.82 | — | COM | Y9384M101 |
| — | Plains GP Holdings | 395,786 | $10,227 | 0.1% | $26.20 | — | COM | 72651A108 |
| — | Buckeye Partners L.P. | 131,800 | $9,744 | 0.1% | $75.65 | — | COM | 118230101 |
| — | Cone Midstream Partners LP | 501,277 | $8,873 | 0.1% | $22.53 | — | COM | 206812109 |
| — | Valero Energy Partners LP | 172,000 | $8,786 | 0.1% | $46.16 | — | COM | 91914J102 |
| — | ONEOK Partners L.P. | 252,700 | $8,592 | 0.1% | $34.00 | — | COM | 68268N103 |
| — | Monogram Residential Trust, In | 881,900 | $7,955 | 0.1% | $9.32 | — | COM | 60979P105 |
| — | NuSTAR Energy L.P. | 129,793 | $7,703 | 0.1% | $57.75 | — | COM | 67058H102 |
| — | Rose Rock Midstream LP | 164,110 | $7,672 | 0.1% | $46.72 | — | COM | 777149105 |
| — | Western Gas Partners LP | 119,100 | $7,547 | 0.1% | $72.50 | — | COM | 958254104 |
| — | Hospitality Properties Trust | 255,300 | $7,358 | 0.1% | $26.28 | — | COM | 44106M102 |
| CAPL | CrossAmerica Partners LP | 249,251 | $7,046 | 0.1% | $37.09 | — | COM | 22758A105 |
| — | Boardwalk Pipeline Partners L. | 471,829 | $6,851 | 0.1% | $17.19 | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 135,700 | $6,524 | 0.1% | $44.96 | — | COM | 874697105 |
| — | MarkWest Energy Partners, L.P. | 115,007 | $6,484 | 0.1% | $67.19 | — | COM | 570759100 |
| — | Golar LNG Partners LP | 237,227 | $5,852 | 0.0% | $30.98 | — | COM | Y2745C102 |
| — | Targa Resources Partners L.P. | 147,767 | $5,704 | 0.0% | $48.27 | — | COM | 87611X105 |
| — | Columbia Pipeline Partners LP | 206,237 | $5,197 | 0.0% | $26.87 | — | COM | 198281107 |
| EQIX | Equinix Inc | 17,540 | $4,455 | 0.0% | $198.92 | 0.0% | COM | 29444U700 |
| — | QEP Midstream Partners LP | 228,700 | $4,009 | 0.0% | $16.79 | — | COM | 74735R115 |
| CCI | Crown Castle International Cor | 38,735 | $3,110 | 0.0% | $50.49 | +6.0% | COM | 22822V101 |
| PAA | Plains All American Pipeline, | 71,254 | $3,105 | 0.0% | $52.38 | — | COM | 726503105 |
| — | EQT GP Holdings LP | 75,000 | $2,549 | 0.0% | $33.99 | — | COM | 26885J103 |
| UNP | Union Pacific Corp | 26,338 | $2,512 | 0.0% | $70.64 | +16.1% | COM | 907818108 |
| NEE | Nextera Energy Inc | 17,680 | $1,733 | 0.0% | $16.64 | +15.9% | COM | 65339F101 |
| D | Dominion Resources Inc. (Virgi | 24,498 | $1,638 | 0.0% | $41.00 | +8.7% | COM | 25746U109 |
| DTE | DTE Energy Co. | 19,384 | $1,447 | 0.0% | $46.55 | +0.6% | COM | 233331107 |
| SRE | Sempra Energy | 12,505 | $1,237 | 0.0% | $38.56 | -1.8% | COM | 816851109 |
| ES | Eversource Energy | 23,972 | $1,089 | 0.0% | $36.05 | -6.7% | COM | 30040W108 |
| — | Senior Housing Properties Trus | 60,000 | $1,053 | 0.0% | $22.24 | — | COM | 81721M109 |
| EXC | Exelon Corp. | 33,098 | $1,040 | 0.0% | $16.98 | -3.2% | COM | 30161N101 |
| NI | NiSource Inc. | 22,419 | $1,022 | 0.0% | $9.78 | +29.8% | COM | 65473P105 |
| EIX | Edison International | 18,309 | $1,018 | 0.0% | $36.94 | +6.8% | COM | 281020107 |
| — | ITC Holdings Corp. | 30,900 | $994 | 0.0% | $36.73 | — | COM | 465685105 |
| — | TerraForm Power | 24,000 | $912 | 0.0% | $38.00 | — | COM | 88104R100 |
| XIFR | NextEra Energy Partners LP | 21,300 | $844 | 0.0% | $43.32 | 0.0% | COM | 65341B106 |
| — | NRG Yield, Inc. Class A | 36,000 | $792 | 0.0% | $22.00 | — | COM | 62942X306 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $731 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| AEP | American Electric Power Co. In | 13,100 | $694 | 0.0% | $40.24 | -5.6% | COM | 025537101 |
| OGE | OGE Energy Corp. | 20,300 | $580 | 0.0% | $33.44 | -6.9% | COM | 670837103 |
| — | Enlink Midstream LLC | 16,700 | $519 | 0.0% | $31.08 | — | COM | 29336T100 |
| — | Hersha Hospitality Trust | 14,625 | $375 | 0.0% | $25.64 | — | COM | 427825500 |
| CMS | CMS Energy Corporation | 6,790 | $216 | 0.0% | $24.47 | 0.0% | COM | 125896100 |
| — | Cedar Shopping Centers Inc. | 16,800 | $108 | 0.0% | $6.43 | — | COM | 150602209 |