Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $12.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,978,550 | $1.282B | 10.6% | — | — | COM | 828806109 |
| EQR | Equity Residential | 11,529,418 | $866M | 7.2% | — | — | COM | 29476L107 |
| — | General Growth Properties | 25,134,217 | $653M | 5.4% | — | — | COM | 370023103 |
| WELL | Welltower Inc. | 9,546,942 | $647M | 5.3% | — | — | COM | 95040Q104 |
| PLD | ProLogis Inc. | 13,032,355 | $507M | 4.2% | — | — | COM | 74340W103 |
| — | SL Green Realty Corp. | 4,610,155 | $499M | 4.1% | — | — | COM | 78440X101 |
| UDR | UDR Inc. | 14,272,892 | $492M | 4.1% | — | — | COM | 902653104 |
| AVB | AvalonBay Communities Inc. | 2,806,376 | $491M | 4.1% | — | — | COM | 053484101 |
| PSA | Public Storage | 2,287,722 | $484M | 4.0% | — | — | COM | 74460D109 |
| BXP | Boston Properties Inc. | 3,768,540 | $446M | 3.7% | — | — | COM | 101121101 |
| HST | Host Hotels & Resorts Inc. | 23,163,057 | $366M | 3.0% | — | — | COM | 44107P104 |
| KIM | Kimco Realty Corp. | 14,644,545 | $358M | 3.0% | — | — | COM | 49446R109 |
| ESS | Essex Property Trust Inc. | 1,498,373 | $335M | 2.8% | — | — | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 4,989,988 | $325M | 2.7% | — | — | COM | 49427F108 |
| — | DDR Corp. | 17,149,479 | $264M | 2.2% | — | — | COM | 23317H102 |
| — | Spirit Realty Capital Inc. | 25,500,266 | $233M | 1.9% | — | — | COM | 84860W102 |
| — | DCT Industrial Trust | 6,921,346 | $233M | 1.9% | — | — | COM | 233153204 |
| ARE | Alexandria Real Estate Equitie | 2,683,480 | $227M | 1.9% | — | — | COM | 015271109 |
| DLR | Digital Realty Trust Inc. | 3,262,863 | $213M | 1.8% | — | — | COM | 253868103 |
| — | VEREIT Inc | 27,444,872 | $212M | 1.8% | — | — | COM | 92339V100 |
| VNO | Vornado Realty Trust | 2,337,240 | $211M | 1.7% | — | — | COM | 929042109 |
| DEI | Douglas Emmett Inc. | 6,272,921 | $180M | 1.5% | — | — | COM | 25960P109 |
| — | HealthCare Realty Trust | 7,114,036 | $177M | 1.5% | — | — | COM | 421946104 |
| — | Paramount Group Inc | 10,462,415 | $176M | 1.5% | — | — | COM | 69924R108 |
| — | Post Properties Inc. | 2,978,763 | $174M | 1.4% | — | — | COM | 737464107 |
| — | Strategic Hotels & Resorts, In | 11,669,454 | $161M | 1.3% | — | — | COM | 86272T106 |
| HIW | Highwoods Properties Inc. | 4,099,415 | $159M | 1.3% | — | — | COM | 431284108 |
| — | Liberty Property Trust | 4,703,430 | $148M | 1.2% | — | — | COM | 531172104 |
| SHO | Sunstone Hotel Investors Inc. | 10,730,614 | $142M | 1.2% | — | — | COM | 867892101 |
| EQIX | Equinix Inc | 423,067 | $116M | 1.0% | — | — | COM | 29444U700 |
| PEB | Pebblebrook Hotel Trust | 3,058,645 | $108M | 0.9% | — | — | COM | 70509V100 |
| — | Healthcare Trust of America In | 4,378,570 | $107M | 0.9% | — | — | COM | 42225P501 |
| CUBE | CubeSmart | 3,548,355 | $96.55M | 0.8% | — | — | COM | 229663109 |
| MAC | Macerich Co. | 1,225,377 | $94.13M | 0.8% | — | — | COM | 554382101 |
| SUI | Sun Communities Inc. | 1,289,345 | $87.37M | 0.7% | — | — | COM | 866674104 |
| — | QTS Realty Trust Inc | 1,790,996 | $78.25M | 0.6% | — | — | COM | 74736A103 |
| — | Pennsylvania Real Estate | 3,164,532 | $62.75M | 0.5% | — | — | COM | 709102107 |
| BDN | Brandywine Realty Trust SBI | 5,020,235 | $61.85M | 0.5% | — | — | COM | 105368203 |
| REG | Regency Centers Corporation | 928,107 | $57.68M | 0.5% | — | — | COM | 758849103 |
| — | Duke Realty Corporation | 2,493,092 | $47.49M | 0.4% | — | — | COM | 264411505 |
| — | Forest City Cl. A | 1,876,136 | $37.77M | 0.3% | — | — | COM | 345550107 |
| KRG | Kite Realty Group Trust | 1,556,245 | $37.05M | 0.3% | — | — | COM | 49803T300 |
| — | LaSalle Hotel Properties | 1,218,933 | $34.61M | 0.3% | — | — | COM | 517942108 |
| — | Federal Realty Investment Trus | 207,000 | $28.25M | 0.2% | — | — | COM | 313747206 |
| — | Ramco Gershenson Properties Tr | 1,688,413 | $25.34M | 0.2% | — | — | COM | 751452202 |
| — | CBL and Associates Properties | 1,737,579 | $23.89M | 0.2% | — | — | COM | 124830100 |
| EPD | Enterprise Products Partners L | 952,095 | $23.71M | 0.2% | — | — | COM | 293792107 |
| — | Energy Transfer Partners L.P. | 570,574 | $23.43M | 0.2% | — | — | COM | 29273R109 |
| RLJ | RLJ Lodging Trust | 796,540 | $20.13M | 0.2% | — | — | COM | 74965L101 |
| — | American Residential Propertie | 1,111,079 | $19.19M | 0.2% | — | — | COM | 02927E303 |
| — | Williams Partners LP | 510,342 | $16.29M | 0.1% | — | — | COM | 96949L105 |
| — | Sunoco Logistics Partners L.P. | 554,304 | $15.89M | 0.1% | — | — | COM | 86764L108 |
| — | Tesoro Logistics LP | 337,955 | $15.21M | 0.1% | — | — | COM | 88160T107 |
| — | WP Glimcher Inc | 1,225,772 | $14.29M | 0.1% | — | — | COM | 92939N102 |
| — | EQT Midstream Partners, L.P. | 213,699 | $14.18M | 0.1% | — | — | COM | 26885B100 |
| GEL | Genesis Energy L.P. | 305,475 | $11.71M | 0.1% | — | — | COM | 371927104 |
| FR | First Industrial Realty Trust | 523,553 | $10.97M | 0.1% | — | — | COM | 32054K103 |
| PAA | Plains All American Pipeline, | 338,527 | $10.28M | 0.1% | — | — | COM | 726503105 |
| — | EnLink Midstream Partners LP | 583,017 | $9.188M | 0.1% | — | — | COM | 29336U107 |
| — | VTTI Energy Partners LP | 409,408 | $8.012M | 0.1% | — | — | COM | Y9384M101 |
| DKL | Delek Logistics Partners | 247,191 | $7.465M | 0.1% | — | — | COM | 24664T103 |
| — | Columbia Pipeline Partners LP | 504,700 | $6.39M | 0.1% | — | — | COM | 198281107 |
| WMB | Williams Cos. | 171,789 | $6.33M | 0.1% | — | — | COM | 969457100 |
| — | MarkWest Energy Partners, L.P. | 146,621 | $6.292M | 0.1% | — | — | COM | 570759100 |
| NGL | NGL Energy Partners LP | 304,391 | $6.079M | 0.1% | — | — | COM | 62913M107 |
| — | Summit Midstream Partners LP | 343,987 | $6.064M | 0.1% | — | — | COM | 866142102 |
| — | Boardwalk Pipeline Partners L. | 500,430 | $5.89M | 0.0% | — | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 149,384 | $5.869M | 0.0% | — | — | COM | 874697105 |
| — | Valero Energy Partners LP | 131,028 | $5.786M | 0.0% | — | — | COM | 91914J102 |
| — | NuSTAR Energy L.P. | 114,643 | $5.138M | 0.0% | — | — | COM | 67058H102 |
| — | Magellan Midstream Partners L. | 84,005 | $5.05M | 0.0% | — | — | COM | 559080106 |
| — | Western Refining Logistics, LP | 241,388 | $5.038M | 0.0% | — | — | COM | 95931Q205 |
| — | Cone Midstream Partners LP | 501,742 | $4.982M | 0.0% | — | — | COM | 206812109 |
| — | Western Gas Partners LP | 100,300 | $4.696M | 0.0% | — | — | COM | 958254104 |
| — | Monogram Residential Trust, In | 400,800 | $3.731M | 0.0% | — | — | COM | 60979P105 |
| CCI | Crown Castle International Cor | 43,835 | $3.457M | 0.0% | — | — | COM | 22822V101 |
| SKT | Tanger Factory Outlet Centers | 104,600 | $3.449M | 0.0% | — | — | COM | 875465106 |
| — | Taubman Centers Inc. | 48,486 | $3.349M | 0.0% | — | — | COM | 876664103 |
| — | Rose Rock Midstream LP | 128,311 | $3.123M | 0.0% | — | — | COM | 777149105 |
| — | Plains GP Holdings | 174,055 | $3.046M | 0.0% | — | — | COM | 72651A108 |
| — | Buckeye Partners L.P. | 43,600 | $2.584M | 0.0% | — | — | COM | 118230101 |
| — | Semgroup Corp. | 46,778 | $2.023M | 0.0% | — | — | COM | 81663A105 |
| UNP | Union Pacific Corp | 21,938 | $1.94M | 0.0% | — | — | COM | 907818108 |
| DTE | DTE Energy Co. | 24,084 | $1.936M | 0.0% | — | — | COM | 233331107 |
| ES | Eversource Energy | 34,272 | $1.735M | 0.0% | — | — | COM | 30040W108 |
| D | Dominion Resources Inc. (Virgi | 24,498 | $1.724M | 0.0% | — | — | COM | 25746U109 |
| EXC | Exelon Corp. | 50,998 | $1.515M | 0.0% | — | — | COM | 30161N101 |
| NEE | Nextera Energy Inc | 14,380 | $1.403M | 0.0% | — | — | COM | 65339F101 |
| — | Genesee & Wyoming Inc | 21,000 | $1.241M | 0.0% | — | — | COM | 371559105 |
| AMT | American Tower Corp. | 14,100 | $1.241M | 0.0% | — | — | COM | 03027X100 |
| EIX | Edison International | 18,309 | $1.155M | 0.0% | — | — | COM | 281020107 |
| NI | NiSource Inc. | 54,819 | $1.017M | 0.0% | — | — | COM | 65473P105 |
| SRE | Sempra Energy | 9,605 | $929K | 0.0% | — | — | COM | 816851109 |
| AEP | American Electric Power Co. In | 13,900 | $790K | 0.0% | — | — | COM | 025537101 |
| PCG | PG&E Corp. | 14,800 | $781K | 0.0% | — | — | COM | 69331C108 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $709K | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| — | NRG Yield, Inc. Class A | 58,100 | $648K | 0.0% | — | — | COM | 62942X306 |
| — | Senior Housing Properties Trus | 39,500 | $640K | 0.0% | — | — | COM | 81721M109 |
| — | ITC Holdings Corp. | 17,100 | $570K | 0.0% | — | — | COM | 465685105 |
| XIFR | NextEra Energy Partners LP | 25,000 | $545K | 0.0% | — | — | COM | 65341B106 |
| CWT | California Water Service Group | 16,300 | $361K | 0.0% | — | — | COM | 130788102 |
| CLDT | Chatham Lodging Trust | 14,600 | $314K | 0.0% | — | — | COM | 16208T102 |
| — | TerraForm Power | 17,900 | $255K | 0.0% | — | — | COM | 88104R100 |
| — | Hersha Hospitality Trust | 11,000 | $249K | 0.0% | — | — | COM | 427825500 |
| — | Hospitality Properties Trust | 9,500 | $243K | 0.0% | — | — | COM | 44106M102 |