CIK: 0001033984 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $12,104,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,978,550 | $1,282,099 | 10.6% | $94.56 | +15.0% | COM | 828806109 |
| EQR | Equity Residential | 11,529,418 | $866,090 | 7.2% | $33.34 | +29.9% | COM | 29476L107 |
| — | General Growth Properties | 25,134,217 | $652,736 | 5.4% | $22.47 | — | COM | 370023103 |
| WELL | Welltower Inc. | 9,546,942 | $646,519 | 5.3% | $44.80 | 0.0% | COM | 95040Q104 |
| PLD | ProLogis Inc. | 13,032,355 | $506,959 | 4.2% | $28.08 | +2.6% | COM | 74340W103 |
| — | SL Green Realty Corp. | 4,610,155 | $498,634 | 4.1% | $92.14 | — | COM | 78440X101 |
| UDR | UDR Inc. | 14,272,892 | $492,129 | 4.1% | $15.98 | +44.8% | COM | 902653104 |
| AVB | AvalonBay Communities Inc. | 2,806,376 | $490,611 | 4.1% | $88.15 | +35.6% | COM | 053484101 |
| PSA | Public Storage | 2,287,722 | $484,151 | 4.0% | $106.95 | +26.5% | COM | 74460D109 |
| BXP | Boston Properties Inc. | 3,768,540 | $446,195 | 3.7% | $69.76 | +12.4% | COM | 101121101 |
| HST | Host Hotels & Resorts Inc. | 23,163,057 | $366,208 | 3.0% | $10.84 | +13.3% | COM | 44107P104 |
| KIM | Kimco Realty Corp. | 14,644,545 | $357,766 | 3.0% | $14.29 | +1.4% | COM | 49446R109 |
| ESS | Essex Property Trust Inc. | 1,498,373 | $334,766 | 2.8% | $115.51 | +36.0% | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 4,989,988 | $325,148 | 2.7% | $53.03 | — | COM | 49427F108 |
| — | DDR Corp. | 17,149,479 | $263,759 | 2.2% | $16.49 | — | COM | 23317H102 |
| — | Spirit Realty Capital Inc. | 25,500,266 | $233,072 | 1.9% | $10.92 | — | COM | 84860W102 |
| — | DCT Industrial Trust | 6,921,346 | $232,973 | 1.9% | $34.99 | — | COM | 233153204 |
| ARE | Alexandria Real Estate Equitie | 2,683,480 | $227,210 | 1.9% | $61.90 | +0.5% | COM | 015271109 |
| DLR | Digital Realty Trust Inc. | 3,262,863 | $213,130 | 1.8% | $44.62 | +0.8% | COM | 253868103 |
| — | VEREIT Inc | 27,444,872 | $211,874 | 1.8% | $8.10 | — | COM | 92339V100 |
| VNO | Vornado Realty Trust | 2,337,240 | $211,333 | 1.7% | $83.87 | — | COM | 929042109 |
| DEI | Douglas Emmett Inc. | 6,272,921 | $180,158 | 1.5% | $25.08 | — | COM | 25960P109 |
| — | HealthCare Realty Trust | 7,114,036 | $176,784 | 1.5% | $24.18 | — | COM | 421946104 |
| — | Paramount Group Inc | 10,462,415 | $175,769 | 1.5% | $18.59 | — | COM | 69924R108 |
| — | Post Properties Inc. | 2,978,763 | $173,632 | 1.4% | $49.06 | — | COM | 737464107 |
| — | Strategic Hotels & Resorts, In | 11,669,454 | $160,922 | 1.3% | $10.90 | — | COM | 86272T106 |
| HIW | Highwoods Properties Inc. | 4,099,415 | $158,852 | 1.3% | $35.61 | — | COM | 431284108 |
| — | Liberty Property Trust | 4,703,430 | $148,205 | 1.2% | $36.61 | — | COM | 531172104 |
| SHO | Sunstone Hotel Investors Inc. | 10,730,614 | $141,966 | 1.2% | $13.03 | — | COM | 867892101 |
| EQIX | Equinix Inc | 423,067 | $115,667 | 1.0% | $214.48 | +0.3% | COM | 29444U700 |
| PEB | Pebblebrook Hotel Trust | 3,058,645 | $108,429 | 0.9% | $29.76 | — | COM | 70509V100 |
| — | Healthcare Trust of America In | 4,378,570 | $107,319 | 0.9% | $27.10 | — | COM | 42225P501 |
| CUBE | CubeSmart | 3,548,355 | $96,551 | 0.8% | $18.30 | — | COM | 229663109 |
| MAC | Macerich Co. | 1,225,377 | $94,133 | 0.8% | $60.97 | — | COM | 554382101 |
| SUI | Sun Communities Inc. | 1,289,345 | $87,366 | 0.7% | $49.26 | — | COM | 866674104 |
| — | QTS Realty Trust Inc | 1,790,996 | $78,249 | 0.6% | $37.56 | — | COM | 74736A103 |
| — | Pennsylvania Real Estate | 3,164,532 | $62,753 | 0.5% | $22.63 | — | COM | 709102107 |
| BDN | Brandywine Realty Trust SBI | 5,020,235 | $61,849 | 0.5% | $13.70 | — | COM | 105368203 |
| REG | Regency Centers Corporation | 928,107 | $57,682 | 0.5% | $33.28 | +24.7% | COM | 758849103 |
| — | Duke Realty Corporation | 2,493,092 | $47,493 | 0.4% | $15.59 | — | COM | 264411505 |
| — | Forest City Cl. A | 1,876,136 | $37,767 | 0.3% | $23.24 | — | COM | 345550107 |
| KRG | Kite Realty Group Trust | 1,556,245 | $37,054 | 0.3% | $26.12 | — | COM | 49803T300 |
| — | LaSalle Hotel Properties | 1,218,933 | $34,606 | 0.3% | $33.41 | — | COM | 517942108 |
| — | Federal Realty Investment Trus | 207,000 | $28,245 | 0.2% | $117.11 | — | COM | 313747206 |
| — | Ramco Gershenson Properties Tr | 1,688,413 | $25,343 | 0.2% | $15.80 | — | COM | 751452202 |
| — | CBL and Associates Properties | 1,737,579 | $23,892 | 0.2% | $19.38 | — | COM | 124830100 |
| EPD | Enterprise Products Partners L | 952,095 | $23,707 | 0.2% | $33.88 | — | COM | 293792107 |
| — | Energy Transfer Partners L.P. | 570,574 | $23,433 | 0.2% | $60.39 | — | COM | 29273R109 |
| RLJ | RLJ Lodging Trust | 796,540 | $20,129 | 0.2% | $31.31 | — | COM | 74965L101 |
| — | American Residential Propertie | 1,111,079 | $19,188 | 0.2% | $17.27 | — | COM | 02927E303 |
| — | Williams Partners LP | 510,342 | $16,290 | 0.1% | $47.61 | — | COM | 96949L105 |
| — | Sunoco Logistics Partners L.P. | 554,304 | $15,886 | 0.1% | $41.47 | — | COM | 86764L108 |
| — | Tesoro Logistics LP | 337,955 | $15,208 | 0.1% | $54.06 | — | COM | 88160T107 |
| — | WP Glimcher Inc | 1,225,772 | $14,293 | 0.1% | $15.59 | — | COM | 92939N102 |
| — | EQT Midstream Partners, L.P. | 213,699 | $14,175 | 0.1% | $81.69 | — | COM | 26885B100 |
| GEL | Genesis Energy L.P. | 305,475 | $11,712 | 0.1% | $43.71 | — | COM | 371927104 |
| FR | First Industrial Realty Trust | 523,553 | $10,968 | 0.1% | $19.03 | — | COM | 32054K103 |
| PAA | Plains All American Pipeline, | 338,527 | $10,284 | 0.1% | $35.01 | — | COM | 726503105 |
| — | EnLink Midstream Partners LP | 583,017 | $9,188 | 0.1% | $27.52 | — | COM | 29336U107 |
| — | VTTI Energy Partners LP | 409,408 | $8,012 | 0.1% | $24.82 | — | COM | Y9384M101 |
| DKL | Delek Logistics Partners | 247,191 | $7,465 | 0.1% | $39.92 | — | COM | 24664T103 |
| — | Columbia Pipeline Partners LP | 504,700 | $6,390 | 0.1% | $18.47 | — | COM | 198281107 |
| WMB | Williams Cos. | 171,789 | $6,330 | 0.1% | $27.42 | 0.0% | COM | 969457100 |
| — | MarkWest Energy Partners, L.P. | 146,621 | $6,292 | 0.1% | $61.95 | — | COM | 570759100 |
| NGL | NGL Energy Partners LP | 304,391 | $6,079 | 0.1% | $27.48 | — | COM | 62913M107 |
| — | Summit Midstream Partners LP | 343,987 | $6,064 | 0.1% | $36.96 | — | COM | 866142102 |
| — | Boardwalk Pipeline Partners L. | 500,430 | $5,890 | 0.0% | $16.88 | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 149,384 | $5,869 | 0.0% | $44.44 | — | COM | 874697105 |
| — | Valero Energy Partners LP | 131,028 | $5,786 | 0.0% | $46.16 | — | COM | 91914J102 |
| — | NuSTAR Energy L.P. | 114,643 | $5,138 | 0.0% | $57.75 | — | COM | 67058H102 |
| — | Magellan Midstream Partners L. | 84,005 | $5,050 | 0.0% | $60.12 | — | COM | 559080106 |
| — | Western Refining Logistics, LP | 241,388 | $5,038 | 0.0% | $20.87 | — | COM | 95931Q205 |
| — | Cone Midstream Partners LP | 501,742 | $4,982 | 0.0% | $22.53 | — | COM | 206812109 |
| — | Western Gas Partners LP | 100,300 | $4,696 | 0.0% | $72.50 | — | COM | 958254104 |
| — | Monogram Residential Trust, In | 400,800 | $3,731 | 0.0% | $9.32 | — | COM | 60979P105 |
| CCI | Crown Castle International Cor | 43,835 | $3,457 | 0.0% | $50.74 | +3.8% | COM | 22822V101 |
| SKT | Tanger Factory Outlet Centers | 104,600 | $3,449 | 0.0% | $34.32 | — | COM | 875465106 |
| — | Taubman Centers Inc. | 48,486 | $3,349 | 0.0% | $74.79 | — | COM | 876664103 |
| — | Rose Rock Midstream LP | 128,311 | $3,123 | 0.0% | $46.72 | — | COM | 777149105 |
| — | Plains GP Holdings | 174,055 | $3,046 | 0.0% | $26.20 | — | COM | 72651A108 |
| — | Buckeye Partners L.P. | 43,600 | $2,584 | 0.0% | $75.65 | — | COM | 118230101 |
| — | Semgroup Corp. | 46,778 | $2,023 | 0.0% | $43.25 | — | COM | 81663A105 |
| UNP | Union Pacific Corp | 21,938 | $1,940 | 0.0% | $70.64 | +2.2% | COM | 907818108 |
| DTE | DTE Energy Co. | 24,084 | $1,936 | 0.0% | $46.68 | +1.2% | COM | 233331107 |
| ES | Eversource Energy | 34,272 | $1,735 | 0.0% | $35.34 | -4.7% | COM | 30040W108 |
| D | Dominion Resources Inc. (Virgi | 24,498 | $1,724 | 0.0% | $41.00 | +9.6% | COM | 25746U109 |
| EXC | Exelon Corp. | 50,998 | $1,515 | 0.0% | $16.48 | -5.6% | COM | 30161N101 |
| NEE | Nextera Energy Inc | 14,380 | $1,403 | 0.0% | $16.64 | +16.8% | COM | 65339F101 |
| — | Genesee & Wyoming Inc | 21,000 | $1,241 | 0.0% | $59.10 | — | COM | 371559105 |
| AMT | American Tower Corp. | 14,100 | $1,241 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| EIX | Edison International | 18,309 | $1,155 | 0.0% | $36.94 | +6.4% | COM | 281020107 |
| NI | NiSource Inc. | 54,819 | $1,017 | 0.0% | $11.27 | +9.2% | COM | 65473P105 |
| SRE | Sempra Energy | 9,605 | $929 | 0.0% | $38.56 | -8.1% | COM | 816851109 |
| AEP | American Electric Power Co. In | 13,900 | $790 | 0.0% | $40.13 | -4.2% | COM | 025537101 |
| PCG | PG&E Corp. | 14,800 | $781 | 0.0% | $47.04 | 0.0% | COM | 69331C108 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $709 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| — | NRG Yield, Inc. Class A | 58,100 | $648 | 0.0% | $17.87 | — | COM | 62942X306 |
| — | Senior Housing Properties Trus | 39,500 | $640 | 0.0% | $22.24 | — | COM | 81721M109 |
| — | ITC Holdings Corp. | 17,100 | $570 | 0.0% | $36.73 | — | COM | 465685105 |
| XIFR | NextEra Energy Partners LP | 25,000 | $545 | 0.0% | $41.55 | -24.6% | COM | 65341B106 |
| CWT | California Water Service Group | 16,300 | $361 | 0.0% | $17.65 | 0.0% | COM | 130788102 |
| CLDT | Chatham Lodging Trust | 14,600 | $314 | 0.0% | $29.10 | — | COM | 16208T102 |
| — | TerraForm Power | 17,900 | $255 | 0.0% | $38.00 | — | COM | 88104R100 |
| — | Hersha Hospitality Trust | 11,000 | $249 | 0.0% | $25.64 | — | COM | 427825500 |
| — | Hospitality Properties Trust | 9,500 | $243 | 0.0% | $26.28 | — | COM | 44106M102 |