Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $11.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,026,055 | $1.043B | 8.7% | — | — | COM | 828806109 |
| EQR | Equity Residential | 11,091,576 | $778M | 6.5% | — | — | COM | 29476L107 |
| — | Health Care REIT Inc. | 9,616,694 | $631M | 5.3% | — | — | COM | 42217K106 |
| — | General Growth Properties | 20,745,488 | $532M | 4.4% | — | — | COM | 370023103 |
| HST | Host Hotels & Resorts Inc. | 24,156,929 | $479M | 4.0% | — | — | COM | 44107P104 |
| AVB | AvalonBay Communities Inc. | 2,831,807 | $453M | 3.8% | — | — | COM | 053484101 |
| UDR | UDR Inc. | 14,068,230 | $451M | 3.8% | — | — | COM | 902653104 |
| — | SL Green Realty Corp. | 3,767,022 | $414M | 3.5% | — | — | COM | 78440X101 |
| PLD | ProLogis Inc. | 10,543,426 | $391M | 3.3% | — | — | COM | 74340W103 |
| PSA | Public Storage | 2,070,134 | $382M | 3.2% | — | — | COM | 74460D109 |
| VNO | Vornado Realty Trust | 3,768,898 | $358M | 3.0% | — | — | COM | 929042109 |
| ESS | Essex Property Trust Inc. | 1,601,619 | $340M | 2.8% | — | — | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 4,887,867 | $328M | 2.7% | — | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 14,424,709 | $325M | 2.7% | — | — | COM | 49446R109 |
| BXP | Boston Properties Inc. | 2,470,971 | $299M | 2.5% | — | — | COM | 101121101 |
| — | Spirit Realty Capital Inc. | 27,487,784 | $266M | 2.2% | — | — | COM | 84860W102 |
| — | DDR Corp. | 16,138,968 | $250M | 2.1% | — | — | COM | 23317H102 |
| — | Liberty Property Trust | 7,033,781 | $227M | 1.9% | — | — | COM | 531172104 |
| ARE | Alexandria Real Estate Equitie | 2,517,526 | $220M | 1.8% | — | — | COM | 015271109 |
| — | VEREIT Inc | 25,143,706 | $204M | 1.7% | — | — | COM | 92339V100 |
| — | Strategic Hotels & Resorts, In | 16,540,101 | $200M | 1.7% | — | — | COM | 86272T106 |
| — | DCT Industrial Trust | 6,278,928 | $197M | 1.6% | — | — | COM | 233153204 |
| DEI | Douglas Emmett Inc. | 6,976,164 | $188M | 1.6% | — | — | COM | 25960P109 |
| — | Post Properties Inc. | 3,303,120 | $180M | 1.5% | — | — | COM | 737464107 |
| — | Paramount Group Inc | 10,364,748 | $178M | 1.5% | — | — | COM | 69924R108 |
| — | HealthCare Realty Trust | 7,623,461 | $177M | 1.5% | — | — | COM | 421946104 |
| HIW | Highwoods Properties Inc. | 4,272,027 | $171M | 1.4% | — | — | COM | 431284108 |
| — | Duke Realty Corporation | 8,884,781 | $165M | 1.4% | — | — | COM | 264411505 |
| SHO | Sunstone Hotel Investors Inc. | 9,850,977 | $148M | 1.2% | — | — | COM | 867892101 |
| — | Healthcare Trust of America In | 5,224,921 | $125M | 1.0% | — | — | COM | 42225P501 |
| — | Taubman Centers Inc. | 1,593,564 | $111M | 0.9% | — | — | COM | 876664103 |
| — | Forest City Cl. A | 4,673,400 | $103M | 0.9% | — | — | COM | 345550107 |
| SUI | Sun Communities Inc. | 1,624,321 | $100M | 0.8% | — | — | COM | 866674104 |
| MAC | Macerich Co. | 1,243,181 | $92.74M | 0.8% | — | — | COM | 554382101 |
| CUBE | CubeSmart | 3,987,948 | $92.36M | 0.8% | — | — | COM | 229663109 |
| — | Home Properties Inc. | 1,221,290 | $89.22M | 0.7% | — | — | COM | 437306103 |
| PEB | Pebblebrook Hotel Trust | 2,047,586 | $87.8M | 0.7% | — | — | COM | 70509V100 |
| BDN | Brandywine Realty Trust SBI | 6,130,349 | $81.41M | 0.7% | — | — | COM | 105368203 |
| — | Ramco Gershenson Properties Tr | 4,209,958 | $68.71M | 0.6% | — | — | COM | 751452202 |
| — | Pennsylvania Real Estate | 3,218,900 | $68.69M | 0.6% | — | — | COM | 709102107 |
| — | QTS Realty Trust Inc | 1,512,260 | $55.12M | 0.5% | — | — | COM | 74736A103 |
| REG | Regency Centers Corporation | 908,581 | $53.59M | 0.4% | — | — | COM | 758849103 |
| — | HCP Inc. | 1,320,597 | $48.16M | 0.4% | — | — | COM | 40414L109 |
| DLR | Digital Realty Trust Inc. | 609,057 | $40.61M | 0.3% | — | — | COM | 253868103 |
| EPR | EPR Properties | 733,272 | $40.17M | 0.3% | — | — | COM | 26884U109 |
| RLJ | RLJ Lodging Trust | 1,293,680 | $38.53M | 0.3% | — | — | COM | 74965L101 |
| VTR | Ventas Inc. | 582,440 | $36.16M | 0.3% | — | — | COM | 92276F100 |
| KRG | Kite Realty Group Trust | 1,461,610 | $35.77M | 0.3% | — | — | COM | 49803T300 |
| — | CBL and Associates Properties | 2,187,032 | $35.43M | 0.3% | — | — | COM | 124830100 |
| — | Energy Transfer Partners L.P. | 615,004 | $32.1M | 0.3% | — | — | COM | 29273R109 |
| EPD | Enterprise Products Partners L | 995,404 | $29.75M | 0.2% | — | — | COM | 293792107 |
| — | Corrections Corp of America | 870,050 | $28.78M | 0.2% | — | — | COM | 22025Y407 |
| CPT | Camden Property Trust | 369,000 | $27.41M | 0.2% | — | — | COM | 133131102 |
| — | Federal Realty Investment Trus | 198,300 | $25.4M | 0.2% | — | — | COM | 313747206 |
| — | Apartment Investment and Manag | 645,600 | $23.84M | 0.2% | — | — | COM | 03748R101 |
| — | LaSalle Hotels and Properties | 662,033 | $23.48M | 0.2% | — | — | COM | 517942108 |
| — | Williams Partners LP | 462,862 | $22.42M | 0.2% | — | — | COM | 96949L105 |
| SKT | Tanger Factory Outlet Centers | 645,300 | $20.46M | 0.2% | — | — | COM | 875465106 |
| — | Sunoco Logistics Partners L.P. | 533,512 | $20.29M | 0.2% | — | — | COM | 86764L108 |
| — | American Residential Propertie | 1,057,939 | $19.57M | 0.2% | — | — | COM | 02927E303 |
| — | Starwood Hotels and Resorts Wo | 235,400 | $19.09M | 0.2% | — | — | COM | 85590A401 |
| — | EQT Midstream Partners, L.P. | 203,700 | $16.61M | 0.1% | — | — | COM | 26885B100 |
| — | Tesoro Logistics LP | 259,071 | $14.8M | 0.1% | — | — | COM | 88160T107 |
| FR | First Industrial Realty Trust | 785,153 | $14.71M | 0.1% | — | — | COM | 32054K103 |
| — | Summit Midstream Partners LP | 423,486 | $13.99M | 0.1% | — | — | COM | 866142102 |
| — | EnLink Midstream Partners LP | 634,045 | $13.93M | 0.1% | — | — | COM | 29336U107 |
| ET | Energy Transfer Equity L.P. | 213,704 | $13.71M | 0.1% | — | — | COM | 29273V100 |
| — | WP Glimcher Inc | 968,272 | $13.1M | 0.1% | — | — | COM | 92939N102 |
| GEL | Genesis Energy L.P. | 276,000 | $12.11M | 0.1% | — | — | COM | 371927104 |
| DKL | Delek Logistics Partners | 263,001 | $12.11M | 0.1% | — | — | COM | 24664T103 |
| NGL | NGL Energy Partners LP | 380,891 | $11.55M | 0.1% | — | — | COM | 62913M107 |
| CLDT | Chatham Lodging Trust | 395,800 | $10.48M | 0.1% | — | — | COM | 16208T102 |
| — | VTTI Energy Partners LP | 411,871 | $10.31M | 0.1% | — | — | COM | Y9384M101 |
| — | Plains GP Holdings | 395,786 | $10.23M | 0.1% | — | — | COM | 72651A108 |
| — | Buckeye Partners L.P. | 131,800 | $9.744M | 0.1% | — | — | COM | 118230101 |
| — | Cone Midstream Partners LP | 501,277 | $8.873M | 0.1% | — | — | COM | 206812109 |
| — | Valero Energy Partners LP | 172,000 | $8.786M | 0.1% | — | — | COM | 91914J102 |
| — | ONEOK Partners L.P. | 252,700 | $8.592M | 0.1% | — | — | COM | 68268N103 |
| — | Monogram Residential Trust, In | 881,900 | $7.955M | 0.1% | — | — | COM | 60979P105 |
| — | NuSTAR Energy L.P. | 129,793 | $7.703M | 0.1% | — | — | COM | 67058H102 |
| — | Rose Rock Midstream LP | 164,110 | $7.672M | 0.1% | — | — | COM | 777149105 |
| — | Western Gas Partners LP | 119,100 | $7.547M | 0.1% | — | — | COM | 958254104 |
| — | Hospitality Properties Trust | 255,300 | $7.358M | 0.1% | — | — | COM | 44106M102 |
| CAPL | CrossAmerica Partners LP | 249,251 | $7.046M | 0.1% | — | — | COM | 22758A105 |
| — | Boardwalk Pipeline Partners L. | 471,829 | $6.851M | 0.1% | — | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 135,700 | $6.524M | 0.1% | — | — | COM | 874697105 |
| — | MarkWest Energy Partners, L.P. | 115,007 | $6.484M | 0.1% | — | — | COM | 570759100 |
| — | Golar LNG Partners LP | 237,227 | $5.852M | 0.0% | — | — | COM | Y2745C102 |
| — | Targa Resources Partners L.P. | 147,767 | $5.704M | 0.0% | — | — | COM | 87611X105 |
| — | Columbia Pipeline Partners LP | 206,237 | $5.197M | 0.0% | — | — | COM | 198281107 |
| EQIX | Equinix Inc | 17,540 | $4.455M | 0.0% | — | — | COM | 29444U700 |
| — | QEP Midstream Partners LP | 228,700 | $4.009M | 0.0% | — | — | COM | 74735R115 |
| CCI | Crown Castle International Cor | 38,735 | $3.11M | 0.0% | — | — | COM | 22822V101 |
| PAA | Plains All American Pipeline, | 71,254 | $3.105M | 0.0% | — | — | COM | 726503105 |
| — | EQT GP Holdings LP | 75,000 | $2.549M | 0.0% | — | — | COM | 26885J103 |
| UNP | Union Pacific Corp | 26,338 | $2.512M | 0.0% | — | — | COM | 907818108 |
| NEE | Nextera Energy Inc | 17,680 | $1.733M | 0.0% | — | — | COM | 65339F101 |
| D | Dominion Resources Inc. (Virgi | 24,498 | $1.638M | 0.0% | — | — | COM | 25746U109 |
| DTE | DTE Energy Co. | 19,384 | $1.447M | 0.0% | — | — | COM | 233331107 |
| SRE | Sempra Energy | 12,505 | $1.237M | 0.0% | — | — | COM | 816851109 |
| ES | Eversource Energy | 23,972 | $1.089M | 0.0% | — | — | COM | 30040W108 |
| — | Senior Housing Properties Trus | 60,000 | $1.053M | 0.0% | — | — | COM | 81721M109 |
| EXC | Exelon Corp. | 33,098 | $1.04M | 0.0% | — | — | COM | 30161N101 |
| NI | NiSource Inc. | 22,419 | $1.022M | 0.0% | — | — | COM | 65473P105 |
| EIX | Edison International | 18,309 | $1.018M | 0.0% | — | — | COM | 281020107 |
| — | ITC Holdings Corp. | 30,900 | $994K | 0.0% | — | — | COM | 465685105 |
| — | TerraForm Power | 24,000 | $912K | 0.0% | — | — | COM | 88104R100 |
| XIFR | NextEra Energy Partners LP | 21,300 | $844K | 0.0% | — | — | COM | 65341B106 |
| — | NRG Yield, Inc. Class A | 36,000 | $792K | 0.0% | — | — | COM | 62942X306 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $731K | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| AEP | American Electric Power Co. In | 13,100 | $694K | 0.0% | — | — | COM | 025537101 |
| OGE | OGE Energy Corp. | 20,300 | $580K | 0.0% | — | — | COM | 670837103 |
| — | Enlink Midstream LLC | 16,700 | $519K | 0.0% | — | — | COM | 29336T100 |
| — | Hersha Hospitality Trust | 14,625 | $375K | 0.0% | — | — | COM | 427825500 |
| CMS | CMS Energy Corporation | 6,790 | $216K | 0.0% | — | — | COM | 125896100 |
| — | Cedar Shopping Centers Inc. | 16,800 | $108K | 0.0% | — | — | COM | 150602209 |