CIK: 0001033984 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $12,750,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,703,724 | $1,237,138 | 9.7% | $94.56 | +31.3% | COM | 828806109 |
| EQR | Equity Residential | 12,617,182 | $869,071 | 6.8% | $34.91 | +32.8% | COM | 29476L107 |
| WELL | Welltower Inc. | 9,771,667 | $744,308 | 5.8% | $44.78 | +10.6% | COM | 95040Q104 |
| — | General Growth Properties | 20,056,188 | $598,076 | 4.7% | $22.76 | — | COM | 370023103 |
| — | SL Green Realty Corp. | 5,608,928 | $597,183 | 4.7% | $94.25 | — | COM | 78440X101 |
| VNO | Vornado Realty Trust | 5,407,105 | $541,359 | 4.2% | $92.38 | — | COM | 929042109 |
| KIM | Kimco Realty Corp. | 17,094,282 | $536,419 | 4.2% | $14.76 | +21.1% | COM | 49446R109 |
| PSA | Public Storage | 2,021,429 | $516,657 | 4.1% | $107.59 | +61.9% | COM | 74460D109 |
| AVB | AvalonBay Communities Inc. | 2,764,447 | $498,679 | 3.9% | $89.79 | +44.6% | COM | 053484101 |
| PLD | ProLogis Inc. | 10,132,912 | $496,918 | 3.9% | $28.19 | +26.7% | COM | 74340W103 |
| — | Spirit Realty Capital Inc. | 34,477,440 | $440,277 | 3.5% | $11.22 | — | COM | 84860W102 |
| DLR | Digital Realty Trust Inc. | 3,730,655 | $406,604 | 3.2% | $46.25 | +46.7% | COM | 253868103 |
| — | VEREIT Inc | 35,253,903 | $357,475 | 2.8% | $8.33 | — | COM | 92339V100 |
| UDR | UDR Inc. | 8,875,146 | $327,670 | 2.6% | $15.98 | +59.2% | COM | 902653104 |
| KRC | Kilroy Realty Corp. | 4,586,036 | $304,008 | 2.4% | $53.48 | — | COM | 49427F108 |
| — | DDR Corp. | 15,240,451 | $276,462 | 2.2% | $16.49 | — | COM | 23317H102 |
| REG | Regency Centers Corporation | 3,104,778 | $259,963 | 2.0% | $43.85 | +20.7% | COM | 758849103 |
| SUI | Sun Communities Inc. | 3,172,591 | $243,147 | 1.9% | $62.77 | — | COM | 866674104 |
| GLPI | Gaming and Leisure Properties | 6,727,412 | $231,961 | 1.8% | $33.82 | — | COM | 36467J108 |
| HST | Host Hotels & Resorts Inc. | 13,542,632 | $219,526 | 1.7% | $10.84 | -1.2% | COM | 44107P104 |
| — | HealthCare Realty Trust | 6,205,773 | $217,140 | 1.7% | $24.18 | — | COM | 421946104 |
| — | DCT Industrial Trust | 4,337,419 | $208,370 | 1.6% | $35.06 | — | COM | 233153204 |
| CUBE | CubeSmart | 6,484,347 | $200,237 | 1.6% | $26.42 | — | COM | 229663109 |
| — | Liberty Property Trust | 4,351,127 | $172,827 | 1.4% | $37.07 | — | COM | 531172104 |
| — | Healthcare Trust of America In | 4,911,306 | $158,832 | 1.2% | $27.96 | — | COM | 42225P501 |
| — | QTS Realty Trust Inc | 2,826,037 | $158,202 | 1.2% | $45.97 | — | COM | 74736A103 |
| SHO | Sunstone Hotel Investors Inc. | 11,749,607 | $141,818 | 1.1% | $13.10 | — | COM | 867892101 |
| HIW | Highwoods Properties Inc. | 2,586,033 | $136,543 | 1.1% | $35.61 | — | COM | 431284108 |
| ARE | Alexandria Real Estate Equitie | 1,301,362 | $134,717 | 1.1% | $61.95 | +9.5% | COM | 015271109 |
| — | Senior Housing Properties Trus | 6,241,955 | $130,020 | 1.0% | $20.37 | — | COM | 81721M109 |
| MAC | Macerich Co. | 1,423,165 | $121,524 | 1.0% | $74.87 | — | COM | 554382101 |
| PEB | Pebblebrook Hotel Trust | 4,629,078 | $121,513 | 1.0% | $28.88 | — | COM | 70509V100 |
| — | Paramount Group Inc | 6,555,184 | $104,490 | 0.8% | $18.53 | — | COM | 69924R108 |
| BXP | Boston Properties Inc. | 758,800 | $100,086 | 0.8% | $69.76 | +23.8% | COM | 101121101 |
| VTR | Ventas Inc. | 1,279,016 | $93,138 | 0.7% | $41.34 | +5.1% | COM | 92276F100 |
| — | Weingarten Realty Investors | 2,197,284 | $89,693 | 0.7% | $38.75 | — | COM | 948741103 |
| — | MGM Growth Properties LLC | 3,292,506 | $87,844 | 0.7% | $26.68 | — | COM | 55303A105 |
| EQIX | Equinix Inc | 185,817 | $72,047 | 0.6% | $223.47 | +29.7% | COM | 29444U700 |
| — | STORE Capital Corp | 2,324,887 | $68,468 | 0.5% | $29.45 | — | COM | 862121100 |
| ESS | Essex Property Trust Inc. | 294,395 | $67,149 | 0.5% | $119.17 | +36.1% | COM | 297178105 |
| — | Sovran Storage | 539,064 | $56,559 | 0.4% | $104.92 | — | COM | 84610H108 |
| — | Duke Realty Corporation | 2,006,462 | $53,492 | 0.4% | $16.23 | — | COM | 264411505 |
| — | Post Properties Inc. | 602,561 | $36,786 | 0.3% | $49.39 | — | COM | 737464107 |
| — | Ramco Gershenson Properties Tr | 1,623,690 | $31,841 | 0.2% | $15.83 | — | COM | 751452202 |
| — | Pennsylvania Real Estate | 1,268,349 | $27,206 | 0.2% | $22.51 | — | COM | 709102107 |
| CCI | Crown Castle International Cor | 209,335 | $21,233 | 0.2% | $59.03 | +2.8% | COM | 22822V101 |
| EPD | Enterprise Products Partners L | 650,130 | $19,023 | 0.1% | $33.88 | — | COM | 293792107 |
| — | Energy Transfer Partners L.P. | 431,557 | $16,429 | 0.1% | $57.90 | — | COM | 29273R109 |
| — | Magellan Midstream Partners L. | 211,543 | $16,077 | 0.1% | $65.56 | — | COM | 559080106 |
| — | Williams Partners LP | 453,952 | $15,725 | 0.1% | $43.17 | — | COM | 96949L105 |
| MPLX | MPLX LP | 424,738 | $14,284 | 0.1% | $36.86 | — | COM | 55336V100 |
| — | Monogram Residential Trust, In | 1,278,800 | $13,057 | 0.1% | $9.86 | — | COM | 60979P105 |
| — | Tesoro Logistics LP | 203,470 | $10,078 | 0.1% | $54.06 | — | COM | 88160T107 |
| — | EQT Midstream Partners, L.P. | 123,853 | $9,945 | 0.1% | $81.67 | — | COM | 26885B100 |
| — | Sunoco Logistics Partners L.P. | 309,375 | $8,895 | 0.1% | $41.47 | — | COM | 86764L108 |
| — | Enbridge Energy Partners L.P. | 376,300 | $8,730 | 0.1% | $23.20 | — | COM | 29250R106 |
| — | Buckeye Partners L.P. | 118,005 | $8,299 | 0.1% | $69.51 | — | COM | 118230101 |
| — | Tallgrass Energy Partners LP | 175,383 | $8,071 | 0.1% | $43.00 | — | COM | 874697105 |
| — | Boardwalk Pipeline Partners L. | 448,730 | $7,830 | 0.1% | $16.51 | — | COM | 096627104 |
| — | Shell Midstream Partners LP | 213,140 | $7,202 | 0.1% | $36.27 | — | COM | 822634101 |
| TRGP | Targa Resources Corp. | 151,900 | $6,401 | 0.1% | $16.12 | +57.9% | COM | 87612G101 |
| — | DCP Midstream Partners L.P. | 160,575 | $5,538 | 0.0% | $34.49 | — | COM | 23311P100 |
| — | Phillips 66 Partners LP | 87,652 | $4,897 | 0.0% | $55.87 | — | COM | 718549207 |
| KMI | Kinder Morgan Inc. | 243,400 | $4,556 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| — | Valero Energy Partners LP | 80,868 | $3,802 | 0.0% | $46.23 | — | COM | 91914J102 |
| — | Cone Midstream Partners LP | 218,265 | $3,785 | 0.0% | $22.10 | — | COM | 206812109 |
| GEL | Genesis Energy L.P. | 98,205 | $3,768 | 0.0% | $43.71 | — | COM | 371927104 |
| — | Spectra Energy Partners L.P. | 79,042 | $3,729 | 0.0% | $48.12 | — | COM | 84756N109 |
| DKL | Delek Logistics Partners | 135,915 | $3,630 | 0.0% | $38.96 | — | COM | 24664T103 |
| — | Semgroup Corp. | 105,848 | $3,446 | 0.0% | $32.77 | — | COM | 81663A105 |
| — | Crestwood Equity Partners LP | 156,160 | $3,148 | 0.0% | $15.99 | — | COM | 226344208 |
| AMT | American Tower Corp. | 23,600 | $2,681 | 0.0% | $74.72 | +12.1% | COM | 03027X100 |
| SRE | Sempra Energy | 21,005 | $2,395 | 0.0% | $37.55 | +3.8% | COM | 816851109 |
| PCG | PG&E Corp. | 34,600 | $2,212 | 0.0% | $50.56 | +11.8% | COM | 69331C108 |
| NEE | Nextera Energy Inc | 16,380 | $2,136 | 0.0% | $17.16 | +36.9% | COM | 65339F101 |
| DTE | DTE Energy Co. | 20,684 | $2,050 | 0.0% | $46.74 | +20.0% | COM | 233331107 |
| — | Taubman Centers Inc. | 17,486 | $1,297 | 0.0% | $74.79 | — | COM | 876664103 |
| ES | Eversource Energy | 20,172 | $1,208 | 0.0% | $36.20 | +12.2% | COM | 30040W108 |
| AEP | American Electric Power Co. In | 17,200 | $1,206 | 0.0% | $40.02 | +16.5% | COM | 025537101 |
| EIX | Edison International | 14,909 | $1,158 | 0.0% | $37.34 | +30.0% | COM | 281020107 |
| XEL | Xcel Energy Inc. | 25,600 | $1,146 | 0.0% | $30.70 | 0.0% | COM | 98389B100 |
| D | Dominion Resources Inc. (Virgi | 13,898 | $1,083 | 0.0% | $41.00 | +16.5% | COM | 25746U109 |
| — | EnLink Midstream Partners LP | 63,400 | $1,054 | 0.0% | $16.62 | — | COM | 29336U107 |
| — | NRG Yield, Inc. Class A | 67,200 | $1,023 | 0.0% | $16.61 | — | COM | 62942X306 |
| WMB | Williams Cos. | 46,000 | $995 | 0.0% | $22.20 | -46.1% | COM | 969457100 |
| NSC | Norfolk Southern Corp | 9,900 | $843 | 0.0% | $68.55 | +1.7% | COM | 655844108 |
| — | ITC Holdings Corp. | 16,000 | $749 | 0.0% | $37.50 | — | COM | 465685105 |
| — | Pattern Energy Group Inc. | 27,200 | $625 | 0.0% | $21.38 | — | COM | 70338P100 |
| — | Westar Energy, Inc. | 10,100 | $567 | 0.0% | $49.59 | — | COM | 95709T100 |
| NI | NiSource Inc. | 17,919 | $475 | 0.0% | $11.27 | +56.7% | COM | 65473P105 |
| XIFR | NextEra Energy Partners LP | 14,180 | $431 | 0.0% | $29.74 | -5.3% | COM | 65341B106 |
| EXC | Exelon Corp. | 10,398 | $378 | 0.0% | $15.85 | +11.3% | COM | 30161N101 |
| — | Avangrid Inc | 5,300 | $244 | 0.0% | $38.42 | — | COM | 05351W103 |