Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $12.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,178,451 | $1.283B | 10.0% | — | — | COM | 828806109 |
| EQR | Equity Residential | 13,035,710 | $978M | 7.6% | — | — | COM | 29476L107 |
| WELL | Welltower Inc. | 9,950,909 | $690M | 5.4% | — | — | COM | 95040Q104 |
| PSA | Public Storage | 2,268,368 | $626M | 4.9% | — | — | COM | 74460D109 |
| — | General Growth Properties | 19,265,344 | $573M | 4.5% | — | — | COM | 370023103 |
| KIM | Kimco Realty Corp. | 19,129,034 | $551M | 4.3% | — | — | COM | 49446R109 |
| AVB | AvalonBay Communities Inc. | 2,804,863 | $533M | 4.2% | — | — | COM | 053484101 |
| VNO | Vornado Realty Trust | 5,296,062 | $500M | 3.9% | — | — | COM | 929042109 |
| PLD | ProLogis Inc. | 11,305,626 | $499M | 3.9% | — | — | COM | 74340W103 |
| — | SL Green Realty Corp. | 5,012,060 | $486M | 3.8% | — | — | COM | 78440X101 |
| UDR | UDR Inc. | 11,205,378 | $432M | 3.4% | — | — | COM | 902653104 |
| — | Spirit Realty Capital Inc. | 29,862,684 | $336M | 2.6% | — | — | COM | 84860W102 |
| DLR | Digital Realty Trust Inc. | 3,682,703 | $326M | 2.5% | — | — | COM | 253868103 |
| — | VEREIT Inc | 34,330,045 | $305M | 2.4% | — | — | COM | 92339V100 |
| — | DDR Corp. | 16,422,319 | $292M | 2.3% | — | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp. | 4,672,884 | $289M | 2.3% | — | — | COM | 49427F108 |
| HST | Host Hotels & Resorts Inc. | 17,015,351 | $284M | 2.2% | — | — | COM | 44107P104 |
| ESS | Essex Property Trust Inc. | 1,186,331 | $277M | 2.2% | — | — | COM | 297178105 |
| ARE | Alexandria Real Estate Equitie | 2,820,973 | $256M | 2.0% | — | — | COM | 015271109 |
| REG | Regency Centers Corporation | 3,142,718 | $235M | 1.8% | — | — | COM | 758849103 |
| — | DCT Industrial Trust | 5,907,119 | $233M | 1.8% | — | — | COM | 233153204 |
| BXP | Boston Properties Inc. | 1,802,949 | $229M | 1.8% | — | — | COM | 101121101 |
| — | HealthCare Realty Trust | 6,579,807 | $203M | 1.6% | — | — | COM | 421946104 |
| SUI | Sun Communities Inc. | 2,721,416 | $195M | 1.5% | — | — | COM | 866674104 |
| CUBE | CubeSmart | 5,730,686 | $191M | 1.5% | — | — | COM | 229663109 |
| SHO | Sunstone Hotel Investors Inc. | 13,454,169 | $188M | 1.5% | — | — | COM | 867892101 |
| — | Post Properties Inc. | 2,918,014 | $174M | 1.4% | — | — | COM | 737464107 |
| — | Paramount Group Inc | 10,508,264 | $168M | 1.3% | — | — | COM | 69924R108 |
| PEB | Pebblebrook Hotel Trust | 5,609,441 | $163M | 1.3% | — | — | COM | 70509V100 |
| HIW | Highwoods Properties Inc. | 2,784,766 | $133M | 1.0% | — | — | COM | 431284108 |
| — | Liberty Property Trust | 3,616,446 | $121M | 0.9% | — | — | COM | 531172104 |
| — | Healthcare Trust of America In | 4,104,731 | $121M | 0.9% | — | — | COM | 42225P501 |
| MAC | Macerich Co. | 1,214,165 | $96.21M | 0.8% | — | — | COM | 554382101 |
| — | QTS Realty Trust Inc | 1,860,393 | $88.14M | 0.7% | — | — | COM | 74736A103 |
| — | Pennsylvania Real Estate | 3,165,773 | $69.17M | 0.5% | — | — | COM | 709102107 |
| EQIX | Equinix Inc | 180,831 | $59.8M | 0.5% | — | — | COM | 29444U700 |
| DEI | Douglas Emmett Inc. | 1,935,572 | $58.28M | 0.5% | — | — | COM | 25960P109 |
| — | Duke Realty Corporation | 2,325,464 | $52.42M | 0.4% | — | — | COM | 264411505 |
| KRG | Kite Realty Group Trust | 1,886,061 | $52.26M | 0.4% | — | — | COM | 49803T300 |
| — | Weingarten Realty Investors | 1,376,416 | $51.64M | 0.4% | — | — | COM | 948741103 |
| GLPI | Gaming and Leisure Properties | 1,250,000 | $38.65M | 0.3% | — | — | COM | 36467J108 |
| — | Ramco Gershenson Properties Tr | 1,678,301 | $30.26M | 0.2% | — | — | COM | 751452202 |
| VTR | Ventas Inc. | 398,193 | $25.07M | 0.2% | — | — | COM | 92276F100 |
| DRH | Diamondrock Hospitality | 1,979,416 | $20.03M | 0.2% | — | — | COM | 252784301 |
| — | LaSalle Hotel Properties | 768,499 | $19.45M | 0.2% | — | — | COM | 517942108 |
| — | Energy Transfer Partners L.P. | 588,386 | $19.03M | 0.1% | — | — | COM | 29273R109 |
| — | Senior Housing Properties Trus | 971,500 | $17.38M | 0.1% | — | — | COM | 81721M109 |
| EPD | Enterprise Products Partners L | 697,530 | $17.17M | 0.1% | — | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 233,155 | $16.04M | 0.1% | — | — | COM | 559080106 |
| FR | First Industrial Realty Trust | 630,200 | $14.33M | 0.1% | — | — | COM | 32054K103 |
| — | Williams Partners LP | 646,752 | $13.23M | 0.1% | — | — | COM | 96949L105 |
| — | Monogram Residential Trust, In | 1,278,800 | $12.61M | 0.1% | — | — | COM | 60979P105 |
| — | Sunoco Logistics Partners L.P. | 500,254 | $12.54M | 0.1% | — | — | COM | 86764L108 |
| MPLX | MPLX LP | 412,963 | $12.26M | 0.1% | — | — | COM | 55336V100 |
| — | Tesoro Logistics LP | 206,609 | $9.434M | 0.1% | — | — | COM | 88160T107 |
| — | EQT Midstream Partners, L.P. | 121,415 | $9.037M | 0.1% | — | — | COM | 26885B100 |
| — | Boardwalk Pipeline Partners L. | 569,330 | $8.392M | 0.1% | — | — | COM | 096627104 |
| — | Tallgrass Energy Partners LP | 197,933 | $7.585M | 0.1% | — | — | COM | 874697105 |
| PAA | Plains All American Pipeline, | 340,349 | $7.137M | 0.1% | — | — | COM | 726503105 |
| — | Shell Midstream Partners LP | 187,015 | $6.847M | 0.1% | — | — | COM | 822634101 |
| — | Spectra Energy Partners L.P. | 114,992 | $5.533M | 0.0% | — | — | COM | 84756N109 |
| GEL | Genesis Energy L.P. | 170,405 | $5.417M | 0.0% | — | — | COM | 371927104 |
| — | Cone Midstream Partners LP | 360,607 | $4.511M | 0.0% | — | — | COM | 206812109 |
| — | Western Refining Logistics, LP | 178,733 | $4.173M | 0.0% | — | — | COM | 95931Q205 |
| TRGP | Targa Resources Corp. | 136,500 | $4.076M | 0.0% | — | — | COM | 87612G101 |
| DKL | Delek Logistics Partners | 126,088 | $3.959M | 0.0% | — | — | COM | 24664T103 |
| — | Valero Energy Partners LP | 73,902 | $3.5M | 0.0% | — | — | COM | 91914J102 |
| SKT | Tanger Factory Outlet Centers | 88,000 | $3.202M | 0.0% | — | — | COM | 875465106 |
| — | Taubman Centers Inc. | 44,286 | $3.154M | 0.0% | — | — | COM | 876664103 |
| CCI | Crown Castle International Cor | 34,735 | $3.005M | 0.0% | — | — | COM | 22822V101 |
| — | Crestwood Equity Partners LP | 249,960 | $2.917M | 0.0% | — | — | COM | 226344208 |
| XIFR | NextEra Energy Partners LP | 101,980 | $2.773M | 0.0% | — | — | COM | 65341B106 |
| — | Semgroup Corp. | 123,048 | $2.756M | 0.0% | — | — | COM | 81663A105 |
| — | Buckeye Partners L.P. | 40,170 | $2.729M | 0.0% | — | — | COM | 118230101 |
| — | VTTI Energy Partners LP | 142,492 | $2.636M | 0.0% | — | — | COM | Y9384M101 |
| — | Columbia Pipeline Partners LP | 153,484 | $2.241M | 0.0% | — | — | COM | 198281107 |
| DTE | DTE Energy Co. | 22,584 | $2.047M | 0.0% | — | — | COM | 233331107 |
| AMT | American Tower Corp. | 19,900 | $2.037M | 0.0% | — | — | COM | 03027X100 |
| NEE | Nextera Energy Inc | 16,780 | $1.986M | 0.0% | — | — | COM | 65339F101 |
| SRE | Sempra Energy | 16,705 | $1.738M | 0.0% | — | — | COM | 816851109 |
| NSC | Norfolk Southern Corp | 19,800 | $1.648M | 0.0% | — | — | COM | 655844108 |
| PCG | PG&E Corp. | 24,800 | $1.481M | 0.0% | — | — | COM | 69331C108 |
| EIX | Edison International | 20,209 | $1.453M | 0.0% | — | — | COM | 281020107 |
| AEP | American Electric Power Co. In | 17,900 | $1.189M | 0.0% | — | — | COM | 025537101 |
| D | Dominion Resources Inc. (Virgi | 14,298 | $1.074M | 0.0% | — | — | COM | 25746U109 |
| — | ITC Holdings Corp. | 24,400 | $1.063M | 0.0% | — | — | COM | 465685105 |
| — | Rose Rock Midstream LP | 89,242 | $1.059M | 0.0% | — | — | COM | 777149105 |
| ES | Eversource Energy | 16,872 | $984K | 0.0% | — | — | COM | 30040W108 |
| NI | NiSource Inc. | 35,619 | $839K | 0.0% | — | — | COM | 65473P105 |
| WMB | Williams Cos. | 47,300 | $760K | 0.0% | — | — | COM | 969457100 |
| — | Westar Energy, Inc. | 14,700 | $729K | 0.0% | — | — | COM | 95709T100 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $696K | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| DUK | Duke Energy Corp. | 8,200 | $662K | 0.0% | — | — | COM | 26441C204 |
| — | NRG Yield, Inc. Class A | 48,500 | $658K | 0.0% | — | — | COM | 62942X306 |
| EXC | Exelon Corp. | 15,898 | $570K | 0.0% | — | — | COM | 30161N101 |
| BDN | Brandywine Realty Trust SBI | 34,900 | $490K | 0.0% | — | — | COM | 105368203 |
| — | Avangrid Inc | 6,900 | $277K | 0.0% | — | — | COM | 05351W103 |
| — | Dominion Midstream | 7,050 | $238K | 0.0% | — | — | COM | 257454108 |
| — | Pattern Energy Group Inc. | 11,200 | $214K | 0.0% | — | — | COM | 70338P100 |