Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,448,732 | $1.254B | 9.9% | — | — | COM | 828806109 |
| EQR | Equity Residential | 11,492,296 | $938M | 7.4% | — | — | COM | 29476L107 |
| WELL | Welltower Inc. | 9,838,379 | $669M | 5.3% | — | — | COM | 95040Q104 |
| — | General Growth Properties | 21,909,988 | $596M | 4.7% | — | — | COM | 370023103 |
| PLD | ProLogis Inc. | 13,464,362 | $578M | 4.5% | — | — | COM | 74340W103 |
| PSA | Public Storage | 2,245,344 | $556M | 4.4% | — | — | COM | 74460D109 |
| AVB | AvalonBay Communities Inc. | 2,929,834 | $539M | 4.2% | — | — | COM | 053484101 |
| UDR | UDR Inc. | 13,219,509 | $497M | 3.9% | — | — | COM | 902653104 |
| — | SL Green Realty Corp. | 4,321,106 | $488M | 3.8% | — | — | COM | 78440X101 |
| VNO | Vornado Realty Trust | 4,687,541 | $469M | 3.7% | — | — | COM | 929042109 |
| KIM | Kimco Realty Corp. | 16,456,279 | $435M | 3.4% | — | — | COM | 49446R109 |
| BXP | Boston Properties Inc. | 3,362,594 | $429M | 3.4% | — | — | COM | 101121101 |
| ESS | Essex Property Trust Inc. | 1,619,139 | $388M | 3.0% | — | — | COM | 297178105 |
| HST | Host Hotels & Resorts Inc. | 23,830,538 | $366M | 2.9% | — | — | COM | 44107P104 |
| KRC | Kilroy Realty Corp. | 5,222,468 | $330M | 2.6% | — | — | COM | 49427F108 |
| DLR | Digital Realty Trust Inc. | 4,255,003 | $322M | 2.5% | — | — | COM | 253868103 |
| — | DDR Corp. | 16,459,879 | $277M | 2.2% | — | — | COM | 23317H102 |
| — | DCT Industrial Trust | 7,150,009 | $267M | 2.1% | — | — | COM | 233153204 |
| ARE | Alexandria Real Estate Equitie | 2,799,846 | $253M | 2.0% | — | — | COM | 015271109 |
| — | Spirit Realty Capital Inc. | 23,648,129 | $237M | 1.9% | — | — | COM | 84860W102 |
| — | VEREIT Inc | 26,075,727 | $207M | 1.6% | — | — | COM | 92339V100 |
| — | HealthCare Realty Trust | 6,886,050 | $195M | 1.5% | — | — | COM | 421946104 |
| — | Paramount Group Inc | 10,271,888 | $186M | 1.5% | — | — | COM | 69924R108 |
| EQIX | Equinix Inc | 594,604 | $180M | 1.4% | — | — | COM | 29444U700 |
| HIW | Highwoods Properties Inc. | 4,069,851 | $177M | 1.4% | — | — | COM | 431284108 |
| DEI | Douglas Emmett Inc. | 5,575,416 | $174M | 1.4% | — | — | COM | 25960P109 |
| PEB | Pebblebrook Hotel Trust | 6,189,182 | $173M | 1.4% | — | — | COM | 70509V100 |
| — | Post Properties Inc. | 2,828,499 | $167M | 1.3% | — | — | COM | 737464107 |
| SHO | Sunstone Hotel Investors Inc. | 11,876,323 | $148M | 1.2% | — | — | COM | 867892101 |
| SUI | Sun Communities Inc. | 1,776,098 | $122M | 1.0% | — | — | COM | 866674104 |
| — | Healthcare Trust of America In | 4,409,007 | $119M | 0.9% | — | — | COM | 42225P501 |
| — | Liberty Property Trust | 3,516,200 | $109M | 0.9% | — | — | COM | 531172104 |
| CUBE | CubeSmart | 2,851,143 | $87.3M | 0.7% | — | — | COM | 229663109 |
| REG | Regency Centers Corporation | 1,258,336 | $85.72M | 0.7% | — | — | COM | 758849103 |
| — | Pennsylvania Real Estate | 3,779,298 | $82.65M | 0.7% | — | — | COM | 709102107 |
| — | Duke Realty Corporation | 2,827,576 | $59.44M | 0.5% | — | — | COM | 264411505 |
| — | QTS Realty Trust Inc | 1,250,640 | $56.42M | 0.4% | — | — | COM | 74736A103 |
| BDN | Brandywine Realty Trust SBI | 3,909,251 | $53.4M | 0.4% | — | — | COM | 105368203 |
| KRG | Kite Realty Group Trust | 1,566,413 | $40.62M | 0.3% | — | — | COM | 49803T300 |
| — | LaSalle Hotel Properties | 1,430,899 | $36M | 0.3% | — | — | COM | 517942108 |
| MAC | Macerich Co. | 410,697 | $33.14M | 0.3% | — | — | COM | 554382101 |
| — | Ramco Gershenson Properties Tr | 1,743,688 | $28.96M | 0.2% | — | — | COM | 751452202 |
| DRH | Diamondrock Hospitality | 2,781,926 | $26.85M | 0.2% | — | — | COM | 252784301 |
| — | Energy Transfer Partners L.P. | 629,424 | $21.23M | 0.2% | — | — | COM | 29273R109 |
| EPD | Enterprise Products Partners L | 796,595 | $20.38M | 0.2% | — | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 277,380 | $18.84M | 0.1% | — | — | COM | 559080106 |
| — | Williams Partners LP | 623,352 | $17.36M | 0.1% | — | — | COM | 96949L105 |
| — | Sunoco Logistics Partners L.P. | 554,504 | $14.25M | 0.1% | — | — | COM | 86764L108 |
| — | American Residential Propertie | 699,844 | $13.23M | 0.1% | — | — | COM | 02927E303 |
| — | WP Glimcher Inc | 1,225,772 | $13.01M | 0.1% | — | — | COM | 92939N102 |
| — | Tesoro Logistics LP | 253,409 | $12.75M | 0.1% | — | — | COM | 88160T107 |
| — | EQT Midstream Partners, L.P. | 166,164 | $12.54M | 0.1% | — | — | COM | 26885B100 |
| MPLX | MPLX LP | 311,138 | $12.24M | 0.1% | — | — | COM | 55336V100 |
| GEL | Genesis Energy L.P. | 276,175 | $10.15M | 0.1% | — | — | COM | 371927104 |
| — | Columbia Pipeline Partners LP | 463,400 | $8.1M | 0.1% | — | — | COM | 198281107 |
| — | Boardwalk Pipeline Partners L. | 535,730 | $6.954M | 0.1% | — | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 153,533 | $6.327M | 0.0% | — | — | COM | 874697105 |
| PAA | Plains All American Pipeline, | 268,299 | $6.198M | 0.0% | — | — | COM | 726503105 |
| — | Western Refining Logistics, LP | 231,388 | $5.676M | 0.0% | — | — | COM | 95931Q205 |
| DKL | Delek Logistics Partners | 152,887 | $5.457M | 0.0% | — | — | COM | 24664T103 |
| — | VTTI Energy Partners LP | 258,792 | $5.365M | 0.0% | — | — | COM | Y9384M101 |
| — | Summit Midstream Partners LP | 278,837 | $5.223M | 0.0% | — | — | COM | 866142102 |
| — | Cone Midstream Partners LP | 519,142 | $5.114M | 0.0% | — | — | COM | 206812109 |
| — | Valero Energy Partners LP | 95,902 | $4.95M | 0.0% | — | — | COM | 91914J102 |
| — | Dominion Midstream | 149,700 | $4.59M | 0.0% | — | — | COM | 257454108 |
| — | Western Gas Partners LP | 72,550 | $3.448M | 0.0% | — | — | COM | 958254104 |
| — | Taubman Centers Inc. | 44,286 | $3.398M | 0.0% | — | — | COM | 876664103 |
| CCI | Crown Castle International Cor | 34,835 | $3.011M | 0.0% | — | — | COM | 22822V101 |
| SKT | Tanger Factory Outlet Centers | 88,000 | $2.878M | 0.0% | — | — | COM | 875465106 |
| — | Semgroup Corp. | 93,228 | $2.691M | 0.0% | — | — | COM | 81663A105 |
| — | Crestwood Equity Partners LP | 118,510 | $2.463M | 0.0% | — | — | COM | 226344208 |
| — | EnLink Midstream Partners LP | 131,937 | $2.188M | 0.0% | — | — | COM | 29336U107 |
| DTE | DTE Energy Co. | 24,684 | $1.979M | 0.0% | — | — | COM | 233331107 |
| EXC | Exelon Corp. | 70,098 | $1.947M | 0.0% | — | — | COM | 30161N101 |
| NEE | Nextera Energy Inc | 15,980 | $1.66M | 0.0% | — | — | COM | 65339F101 |
| D | Dominion Resources Inc. (Virgi | 24,098 | $1.63M | 0.0% | — | — | COM | 25746U109 |
| NSC | Norfolk Southern Corp | 18,300 | $1.548M | 0.0% | — | — | COM | 655844108 |
| AMT | American Tower Corp. | 12,800 | $1.241M | 0.0% | — | — | COM | 03027X100 |
| EIX | Edison International | 20,509 | $1.214M | 0.0% | — | — | COM | 281020107 |
| PCG | PG&E Corp. | 22,800 | $1.213M | 0.0% | — | — | COM | 69331C108 |
| — | Rose Rock Midstream LP | 74,736 | $1.124M | 0.0% | — | — | COM | 777149105 |
| ES | Eversource Energy | 20,572 | $1.051M | 0.0% | — | — | COM | 30040W108 |
| UNP | Union Pacific Corp | 13,438 | $1.051M | 0.0% | — | — | COM | 907818108 |
| AEP | American Electric Power Co. In | 17,900 | $1.043M | 0.0% | — | — | COM | 025537101 |
| SRE | Sempra Energy | 10,705 | $1.006M | 0.0% | — | — | COM | 816851109 |
| NI | NiSource Inc. | 51,119 | $997K | 0.0% | — | — | COM | 65473P105 |
| — | ITC Holdings Corp. | 24,700 | $969K | 0.0% | — | — | COM | 465685105 |
| WMB | Williams Cos. | 33,200 | $853K | 0.0% | — | — | COM | 969457100 |
| PPL | PPL Corp. | 21,000 | $717K | 0.0% | — | — | COM | 69351T106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $704K | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| XIFR | NextEra Energy Partners LP | 20,800 | $621K | 0.0% | — | — | COM | 65341B106 |
| — | NRG Yield, Inc. Class A | 40,300 | $561K | 0.0% | — | — | COM | 62942X306 |
| CWT | California Water Service Group | 20,100 | $468K | 0.0% | — | — | COM | 130788102 |
| — | Avangrid Inc | 12,000 | $461K | 0.0% | — | — | COM | 05351W103 |
| — | New York REIT, Inc | 12,900 | $148K | 0.0% | — | — | COM | 64976L109 |