Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,629,116 | $1B | 9.2% | — | — | COM | 828806109 |
| VNO | Vornado Realty Trust | 6,051,846 | $632M | 5.8% | — | — | COM | 929042109 |
| EQR | Equity Residential | 8,548,673 | $550M | 5.1% | — | — | COM | 29476L107 |
| PLD | ProLogis Inc. | 9,581,059 | $506M | 4.7% | — | — | COM | 74340W103 |
| — | GGP Inc. | 19,793,169 | $494M | 4.6% | — | — | COM | 36174X101 |
| — | SL Green Realty Corp. | 4,402,802 | $474M | 4.4% | — | — | COM | 78440X101 |
| PSA | Public Storage | 1,958,822 | $438M | 4.0% | — | — | COM | 74460D109 |
| WELL | Welltower Inc. | 6,383,202 | $427M | 3.9% | — | — | COM | 95040Q104 |
| AVB | AvalonBay Communities Inc. | 2,255,682 | $400M | 3.7% | — | — | COM | 053484101 |
| KIM | Kimco Realty Corp. | 15,736,838 | $396M | 3.7% | — | — | COM | 49446R109 |
| DLR | Digital Realty Trust Inc. | 3,814,472 | $375M | 3.5% | — | — | COM | 253868103 |
| — | VEREIT Inc | 38,657,627 | $327M | 3.0% | — | — | COM | 92339V100 |
| SUI | Sun Communities Inc. | 4,268,499 | $327M | 3.0% | — | — | COM | 866674104 |
| HST | Host Hotels & Resorts Inc. | 15,579,080 | $294M | 2.7% | — | — | COM | 44107P104 |
| REG | Regency Centers Corporation | 4,251,676 | $293M | 2.7% | — | — | COM | 758849103 |
| UDR | UDR Inc. | 7,565,694 | $276M | 2.6% | — | — | COM | 902653104 |
| — | DDR Corp. | 16,419,366 | $251M | 2.3% | — | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp. | 2,802,275 | $205M | 1.9% | — | — | COM | 49427F108 |
| — | Spirit Realty Capital Inc. | 18,372,796 | $200M | 1.8% | — | — | COM | 84860W102 |
| BXP | Boston Properties Inc. | 1,574,031 | $198M | 1.8% | — | — | COM | 101121101 |
| — | DCT Industrial Trust | 3,856,922 | $185M | 1.7% | — | — | COM | 233153204 |
| GLPI | Gaming and Leisure Properties | 5,963,239 | $183M | 1.7% | — | — | COM | 36467J108 |
| ARE | Alexandria Real Estate Equitie | 1,492,975 | $166M | 1.5% | — | — | COM | 015271109 |
| — | American Campus Communities | 3,180,961 | $158M | 1.5% | — | — | COM | 024835100 |
| — | QTS Realty Trust Inc | 3,085,957 | $153M | 1.4% | — | — | COM | 74736A103 |
| — | Healthcare Trust of America In | 5,161,420 | $150M | 1.4% | — | — | COM | 42225P501 |
| CUBE | CubeSmart | 5,255,655 | $141M | 1.3% | — | — | COM | 229663109 |
| — | HCP Inc. | 4,706,270 | $140M | 1.3% | — | — | COM | 40414L109 |
| — | HealthCare Realty Trust | 4,580,595 | $139M | 1.3% | — | — | COM | 421946104 |
| — | Liberty Property Trust | 3,317,991 | $131M | 1.2% | — | — | COM | 531172104 |
| CCI | Crown Castle International Cor | 1,272,586 | $110M | 1.0% | — | — | COM | 22822V101 |
| SHO | Sunstone Hotel Investors Inc. | 6,910,025 | $105M | 1.0% | — | — | COM | 867892101 |
| — | Weingarten Realty Investors | 2,925,366 | $105M | 1.0% | — | — | COM | 948741103 |
| — | Paramount Group Inc | 5,949,761 | $95.14M | 0.9% | — | — | COM | 69924R108 |
| HIW | Highwoods Properties Inc. | 1,771,336 | $90.36M | 0.8% | — | — | COM | 431284108 |
| — | Duke Realty Corporation | 2,760,040 | $73.31M | 0.7% | — | — | COM | 264411505 |
| EQIX | Equinix Inc | 193,546 | $69.17M | 0.6% | — | — | COM | 29444U700 |
| AMH | American Homes 4 Rent | 3,056,379 | $64.12M | 0.6% | — | — | COM | 02665T306 |
| — | STORE Capital Corp | 1,834,223 | $45.32M | 0.4% | — | — | COM | 862121100 |
| MAA | Mid-America Apt. Comm. | 449,437 | $44.01M | 0.4% | — | — | COM | 59522J103 |
| — | Hudson Pacific Properties | 1,092,391 | $37.99M | 0.4% | — | — | COM | 444097109 |
| CDP | Corporate Office Properties Tr | 864,794 | $27M | 0.2% | — | — | COM | 22002T108 |
| — | Ramco Gershenson Properties Tr | 1,615,921 | $26.79M | 0.2% | — | — | COM | 751452202 |
| MAC | Macerich Co. | 355,221 | $25.16M | 0.2% | — | — | COM | 554382101 |
| HLT | Hilton Worldwide Holdings Inc. | 732,347 | $19.92M | 0.2% | — | — | COM | 43300A203 |
| BRX | Brixmor Property Group | 787,525 | $19.23M | 0.2% | — | — | COM | 11120U105 |
| DRH | Diamondrock Hospitality | 1,543,800 | $17.8M | 0.2% | — | — | COM | 252784301 |
| — | MGM Growth Properties LLC | 672,451 | $17.02M | 0.2% | — | — | COM | 55303A105 |
| — | Pennsylvania Real Estate | 786,357 | $14.91M | 0.1% | — | — | COM | 709102107 |
| EPD | Enterprise Products Partners L | 507,223 | $13.71M | 0.1% | — | — | COM | 293792107 |
| — | Energy Transfer Partners L.P. | 351,803 | $12.6M | 0.1% | — | — | COM | 29273R109 |
| PAA | Plains All American Pipeline, | 379,050 | $12.24M | 0.1% | — | — | COM | 726503105 |
| — | Forest City Realty Trust - A | 532,655 | $11.1M | 0.1% | — | — | COM | 345605109 |
| — | Monogram Residential Trust, In | 985,300 | $10.66M | 0.1% | — | — | COM | 60979P105 |
| — | Williams Partners LP | 250,911 | $9.542M | 0.1% | — | — | COM | 96949L105 |
| — | Magellan Midstream Partners L. | 124,474 | $9.414M | 0.1% | — | — | COM | 559080106 |
| — | Tesoro Logistics LP | 178,694 | $9.079M | 0.1% | — | — | COM | 88160T107 |
| — | Enbridge Energy Partners L.P. | 343,374 | $8.749M | 0.1% | — | — | COM | 29250R106 |
| KMI | Kinder Morgan Inc. | 379,304 | $7.855M | 0.1% | — | — | COM | 49456B101 |
| MPLX | MPLX LP | 224,829 | $7.784M | 0.1% | — | — | COM | 55336V100 |
| — | Western Gas Partners LP | 125,037 | $7.347M | 0.1% | — | — | COM | 958254104 |
| — | Apartment Investment and Manag | 158,400 | $7.199M | 0.1% | — | — | COM | 03748R101 |
| — | EnLink Midstream Partners LP | 345,295 | $6.36M | 0.1% | — | — | COM | 29336U107 |
| — | ONEOK Partners L.P. | 143,800 | $6.185M | 0.1% | — | — | COM | 68268N103 |
| — | Tallgrass Energy Partners LP | 129,274 | $6.134M | 0.1% | — | — | COM | 874697105 |
| VTR | Ventas Inc. | 94,800 | $5.927M | 0.1% | — | — | COM | 92276F100 |
| — | Phillips 66 Partners LP | 108,102 | $5.258M | 0.0% | — | — | COM | 718549207 |
| WMB | Williams Cos. | 161,775 | $5.038M | 0.0% | — | — | COM | 969457100 |
| — | EQT Midstream Partners, L.P. | 56,355 | $4.321M | 0.0% | — | — | COM | 26885B100 |
| — | Buckeye Partners L.P. | 52,255 | $3.457M | 0.0% | — | — | COM | 118230101 |
| — | Valero Energy Partners LP | 66,393 | $2.939M | 0.0% | — | — | COM | 91914J102 |
| TRGP | Targa Resources Corp. | 47,710 | $2.675M | 0.0% | — | — | COM | 87612G101 |
| — | DCP Midstream LP | 68,977 | $2.647M | 0.0% | — | — | COM | 23311P100 |
| — | Sunoco Logistics Partners L.P. | 107,159 | $2.574M | 0.0% | — | — | COM | 86764L108 |
| SPH | Suburban Propane Partners L.P. | 69,850 | $2.1M | 0.0% | — | — | COM | 864482104 |
| NSC | Norfolk Southern Corp | 19,200 | $2.075M | 0.0% | — | — | COM | 655844108 |
| — | Enable Midstream Partners LP | 128,700 | $2.024M | 0.0% | — | — | COM | 292480100 |
| NEE | Nextera Energy Inc | 15,270 | $1.824M | 0.0% | — | — | COM | 65339F101 |
| PCG | PG&E Corp. | 29,000 | $1.762M | 0.0% | — | — | COM | 69331C108 |
| AMT | American Tower Corp. | 14,800 | $1.564M | 0.0% | — | — | COM | 03027X100 |
| DTE | DTE Energy Co. | 15,600 | $1.537M | 0.0% | — | — | COM | 233331107 |
| — | Shell Midstream Partners LP | 52,380 | $1.524M | 0.0% | — | — | COM | 822634101 |
| AEP | American Electric Power Co. In | 18,900 | $1.19M | 0.0% | — | — | COM | 025537101 |
| XEL | Xcel Energy Inc. | 28,700 | $1.168M | 0.0% | — | — | COM | 98389B100 |
| SRE | Sempra Energy | 11,300 | $1.137M | 0.0% | — | — | COM | 816851109 |
| — | Enbridge Energy Management L.L | 28,327 | $734K | 0.0% | — | — | COM | 29250X103 |
| PAGP | Plains GP Holdings | 19,578 | $679K | 0.0% | — | — | COM | 72651A207 |
| AWK | American Water Works Co. | 9,200 | $666K | 0.0% | — | — | COM | 030420103 |
| EIX | Edison International | 9,100 | $655K | 0.0% | — | — | COM | 281020107 |
| — | Pattern Energy Group Inc. | 33,200 | $630K | 0.0% | — | — | COM | 70338P100 |
| — | NRG Yield, Inc. Class A | 38,800 | $596K | 0.0% | — | — | COM | 62942X306 |
| ES | Eversource Energy | 8,310 | $459K | 0.0% | — | — | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 17,749 | $453K | 0.0% | — | — | COM | 65341B106 |
| ATO | Atmos Energy Corp. | 5,600 | $415K | 0.0% | — | — | COM | 049560105 |