CIK: 0001033984 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $12,710,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,448,732 | $1,253,891 | 9.9% | $94.56 | +22.5% | COM | 828806109 |
| EQR | Equity Residential | 11,492,296 | $937,656 | 7.4% | $33.34 | +40.3% | COM | 29476L107 |
| WELL | Welltower Inc. | 9,838,379 | $669,305 | 5.3% | $44.79 | -1.0% | COM | 95040Q104 |
| — | General Growth Properties | 21,909,988 | $596,171 | 4.7% | $22.47 | — | COM | 370023103 |
| PLD | ProLogis Inc. | 13,464,362 | $577,890 | 4.5% | $28.19 | +11.5% | COM | 74340W103 |
| PSA | Public Storage | 2,245,344 | $556,172 | 4.4% | $106.95 | +46.6% | COM | 74460D109 |
| AVB | AvalonBay Communities Inc. | 2,929,834 | $539,470 | 4.2% | $89.79 | +41.7% | COM | 053484101 |
| UDR | UDR Inc. | 13,219,509 | $496,657 | 3.9% | $15.98 | +57.1% | COM | 902653104 |
| — | SL Green Realty Corp. | 4,321,106 | $488,199 | 3.8% | $92.14 | — | COM | 78440X101 |
| VNO | Vornado Realty Trust | 4,687,541 | $468,567 | 3.7% | $91.94 | — | COM | 929042109 |
| KIM | Kimco Realty Corp. | 16,456,279 | $435,433 | 3.4% | $14.46 | +9.8% | COM | 49446R109 |
| BXP | Boston Properties Inc. | 3,362,594 | $428,865 | 3.4% | $69.76 | +17.7% | COM | 101121101 |
| ESS | Essex Property Trust Inc. | 1,619,139 | $387,638 | 3.0% | $119.17 | +38.1% | COM | 297178105 |
| HST | Host Hotels & Resorts Inc. | 23,830,538 | $365,560 | 2.9% | $10.84 | +1.8% | COM | 44107P104 |
| KRC | Kilroy Realty Corp. | 5,222,468 | $330,478 | 2.6% | $53.48 | — | COM | 49427F108 |
| DLR | Digital Realty Trust Inc. | 4,255,003 | $321,763 | 2.5% | $45.97 | +9.7% | COM | 253868103 |
| — | DDR Corp. | 16,459,879 | $277,184 | 2.2% | $16.49 | — | COM | 23317H102 |
| — | DCT Industrial Trust | 7,150,009 | $267,196 | 2.1% | $35.06 | — | COM | 233153204 |
| ARE | Alexandria Real Estate Equitie | 2,799,846 | $252,994 | 2.0% | $61.95 | +1.8% | COM | 015271109 |
| — | Spirit Realty Capital Inc. | 23,648,129 | $236,954 | 1.9% | $10.92 | — | COM | 84860W102 |
| — | VEREIT Inc | 26,075,727 | $206,520 | 1.6% | $8.10 | — | COM | 92339V100 |
| — | HealthCare Realty Trust | 6,886,050 | $195,013 | 1.5% | $24.18 | — | COM | 421946104 |
| — | Paramount Group Inc | 10,271,888 | $185,921 | 1.5% | $18.59 | — | COM | 69924R108 |
| EQIX | Equinix Inc | 594,604 | $179,808 | 1.4% | $221.64 | +8.0% | COM | 29444U700 |
| HIW | Highwoods Properties Inc. | 4,069,851 | $177,446 | 1.4% | $35.61 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc. | 5,575,416 | $173,841 | 1.4% | $25.08 | — | COM | 25960P109 |
| PEB | Pebblebrook Hotel Trust | 6,189,182 | $173,421 | 1.4% | $28.88 | — | COM | 70509V100 |
| — | Post Properties Inc. | 2,828,499 | $167,334 | 1.3% | $49.06 | — | COM | 737464107 |
| SHO | Sunstone Hotel Investors Inc. | 11,876,323 | $148,335 | 1.2% | $12.98 | — | COM | 867892101 |
| SUI | Sun Communities Inc. | 1,776,098 | $121,716 | 1.0% | $54.54 | — | COM | 866674104 |
| — | Healthcare Trust of America In | 4,409,007 | $118,911 | 0.9% | $27.10 | — | COM | 42225P501 |
| — | Liberty Property Trust | 3,516,200 | $109,178 | 0.9% | $36.61 | — | COM | 531172104 |
| CUBE | CubeSmart | 2,851,143 | $87,302 | 0.7% | $18.30 | — | COM | 229663109 |
| REG | Regency Centers Corporation | 1,258,336 | $85,718 | 0.7% | $36.39 | +24.0% | COM | 758849103 |
| — | Pennsylvania Real Estate | 3,779,298 | $82,653 | 0.7% | $22.51 | — | COM | 709102107 |
| — | Duke Realty Corporation | 2,827,576 | $59,436 | 0.5% | $16.23 | — | COM | 264411505 |
| — | QTS Realty Trust Inc | 1,250,640 | $56,416 | 0.4% | $37.56 | — | COM | 74736A103 |
| BDN | Brandywine Realty Trust SBI | 3,909,251 | $53,400 | 0.4% | $13.70 | — | COM | 105368203 |
| KRG | Kite Realty Group Trust | 1,566,413 | $40,617 | 0.3% | $26.12 | — | COM | 49803T300 |
| — | LaSalle Hotel Properties | 1,430,899 | $36,001 | 0.3% | $32.18 | — | COM | 517942108 |
| MAC | Macerich Co. | 410,697 | $33,139 | 0.3% | $60.97 | — | COM | 554382101 |
| — | Ramco Gershenson Properties Tr | 1,743,688 | $28,963 | 0.2% | $15.83 | — | COM | 751452202 |
| DRH | Diamondrock Hospitality | 2,781,926 | $26,846 | 0.2% | $9.65 | — | COM | 252784301 |
| — | Energy Transfer Partners L.P. | 629,424 | $21,230 | 0.2% | $57.90 | — | COM | 29273R109 |
| EPD | Enterprise Products Partners L | 796,595 | $20,377 | 0.2% | $33.88 | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 277,380 | $18,840 | 0.1% | $65.56 | — | COM | 559080106 |
| — | Williams Partners LP | 623,352 | $17,360 | 0.1% | $44.03 | — | COM | 96949L105 |
| — | Sunoco Logistics Partners L.P. | 554,504 | $14,251 | 0.1% | $41.47 | — | COM | 86764L108 |
| — | American Residential Propertie | 699,844 | $13,227 | 0.1% | $17.27 | — | COM | 02927E303 |
| — | WP Glimcher Inc | 1,225,772 | $13,005 | 0.1% | $15.59 | — | COM | 92939N102 |
| — | Tesoro Logistics LP | 253,409 | $12,752 | 0.1% | $54.06 | — | COM | 88160T107 |
| — | EQT Midstream Partners, L.P. | 166,164 | $12,539 | 0.1% | $81.69 | — | COM | 26885B100 |
| MPLX | MPLX LP | 311,138 | $12,237 | 0.1% | $39.33 | — | COM | 55336V100 |
| GEL | Genesis Energy L.P. | 276,175 | $10,147 | 0.1% | $43.71 | — | COM | 371927104 |
| — | Columbia Pipeline Partners LP | 463,400 | $8,100 | 0.1% | $18.47 | — | COM | 198281107 |
| — | Boardwalk Pipeline Partners L. | 535,730 | $6,954 | 0.1% | $16.62 | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 153,533 | $6,327 | 0.0% | $44.36 | — | COM | 874697105 |
| PAA | Plains All American Pipeline, | 268,299 | $6,198 | 0.0% | $35.01 | — | COM | 726503105 |
| — | Western Refining Logistics, LP | 231,388 | $5,676 | 0.0% | $20.87 | — | COM | 95931Q205 |
| DKL | Delek Logistics Partners | 152,887 | $5,457 | 0.0% | $39.92 | — | COM | 24664T103 |
| — | VTTI Energy Partners LP | 258,792 | $5,365 | 0.0% | $24.82 | — | COM | Y9384M101 |
| — | Summit Midstream Partners LP | 278,837 | $5,223 | 0.0% | $36.96 | — | COM | 866142102 |
| — | Cone Midstream Partners LP | 519,142 | $5,114 | 0.0% | $22.10 | — | COM | 206812109 |
| — | Valero Energy Partners LP | 95,902 | $4,950 | 0.0% | $46.16 | — | COM | 91914J102 |
| — | Dominion Midstream | 149,700 | $4,590 | 0.0% | $30.66 | — | COM | 257454108 |
| — | Western Gas Partners LP | 72,550 | $3,448 | 0.0% | $72.50 | — | COM | 958254104 |
| — | Taubman Centers Inc. | 44,286 | $3,398 | 0.0% | $74.79 | — | COM | 876664103 |
| CCI | Crown Castle International Cor | 34,835 | $3,011 | 0.0% | $50.74 | +9.5% | COM | 22822V101 |
| SKT | Tanger Factory Outlet Centers | 88,000 | $2,878 | 0.0% | $34.32 | — | COM | 875465106 |
| — | Semgroup Corp. | 93,228 | $2,691 | 0.0% | $36.08 | — | COM | 81663A105 |
| — | Crestwood Equity Partners LP | 118,510 | $2,463 | 0.0% | $20.78 | — | COM | 226344208 |
| — | EnLink Midstream Partners LP | 131,937 | $2,188 | 0.0% | $27.52 | — | COM | 29336U107 |
| DTE | DTE Energy Co. | 24,684 | $1,979 | 0.0% | $46.74 | +5.0% | COM | 233331107 |
| EXC | Exelon Corp. | 70,098 | $1,947 | 0.0% | $15.85 | -10.6% | COM | 30161N101 |
| NEE | Nextera Energy Inc | 15,980 | $1,660 | 0.0% | $16.93 | +15.2% | COM | 65339F101 |
| D | Dominion Resources Inc. (Virgi | 24,098 | $1,630 | 0.0% | $41.00 | +8.8% | COM | 25746U109 |
| NSC | Norfolk Southern Corp | 18,300 | $1,548 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| AMT | American Tower Corp. | 12,800 | $1,241 | 0.0% | $72.97 | +4.1% | COM | 03027X100 |
| EIX | Edison International | 20,509 | $1,214 | 0.0% | $37.34 | +9.1% | COM | 281020107 |
| PCG | PG&E Corp. | 22,800 | $1,213 | 0.0% | $47.85 | +3.1% | COM | 69331C108 |
| — | Rose Rock Midstream LP | 74,736 | $1,124 | 0.0% | $46.72 | — | COM | 777149105 |
| ES | Eversource Energy | 20,572 | $1,051 | 0.0% | $35.34 | +1.5% | COM | 30040W108 |
| UNP | Union Pacific Corp | 13,438 | $1,051 | 0.0% | $70.64 | -3.3% | COM | 907818108 |
| AEP | American Electric Power Co. In | 17,900 | $1,043 | 0.0% | $40.02 | -1.0% | COM | 025537101 |
| SRE | Sempra Energy | 10,705 | $1,006 | 0.0% | $38.28 | -6.4% | COM | 816851109 |
| NI | NiSource Inc. | 51,119 | $997 | 0.0% | $11.27 | +23.8% | COM | 65473P105 |
| — | ITC Holdings Corp. | 24,700 | $969 | 0.0% | $37.50 | — | COM | 465685105 |
| WMB | Williams Cos. | 33,200 | $853 | 0.0% | $27.42 | -28.6% | COM | 969457100 |
| PPL | PPL Corp. | 21,000 | $717 | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $704 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| XIFR | NextEra Energy Partners LP | 20,800 | $621 | 0.0% | $41.55 | -37.1% | COM | 65341B106 |
| — | NRG Yield, Inc. Class A | 40,300 | $561 | 0.0% | $17.87 | — | COM | 62942X306 |
| CWT | California Water Service Group | 20,100 | $468 | 0.0% | $17.81 | +3.8% | COM | 130788102 |
| — | Avangrid Inc | 12,000 | $461 | 0.0% | $38.42 | — | COM | 05351W103 |
| — | New York REIT, Inc | 12,900 | $148 | 0.0% | $11.47 | — | COM | 64976L109 |