CIK: 0001033984 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $10,818,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,629,116 | $1,000,125 | 9.2% | $95.73 | +19.9% | COM | 828806109 |
| VNO | Vornado Realty Trust | 6,051,846 | $631,631 | 5.8% | $93.46 | — | COM | 929042109 |
| EQR | Equity Residential | 8,548,673 | $550,193 | 5.1% | $34.91 | +26.2% | COM | 29476L107 |
| PLD | ProLogis Inc. | 9,581,059 | $505,784 | 4.7% | $28.63 | +37.1% | COM | 74340W103 |
| — | GGP Inc. | 19,793,169 | $494,434 | 4.6% | $24.98 | — | COM | 36174X101 |
| — | SL Green Realty Corp. | 4,402,802 | $473,521 | 4.4% | $94.25 | — | COM | 78440X101 |
| PSA | Public Storage | 1,958,822 | $437,797 | 4.0% | $110.68 | +32.6% | COM | 74460D109 |
| WELL | Welltower Inc. | 6,383,202 | $427,228 | 3.9% | $44.78 | +5.6% | COM | 95040Q104 |
| AVB | AvalonBay Communities Inc. | 2,255,682 | $399,594 | 3.7% | $89.79 | +37.4% | COM | 053484101 |
| KIM | Kimco Realty Corp. | 15,736,838 | $395,939 | 3.7% | $14.76 | +12.7% | COM | 49446R109 |
| DLR | Digital Realty Trust Inc. | 3,814,472 | $374,810 | 3.5% | $47.30 | +43.0% | COM | 253868103 |
| — | VEREIT Inc | 38,657,627 | $327,044 | 3.0% | $8.76 | — | COM | 92339V100 |
| SUI | Sun Communities Inc. | 4,268,499 | $327,010 | 3.0% | $66.70 | — | COM | 866674104 |
| HST | Host Hotels & Resorts Inc. | 15,579,080 | $293,510 | 2.7% | $11.05 | +6.9% | COM | 44107P104 |
| REG | Regency Centers Corporation | 4,251,676 | $293,153 | 2.7% | $45.53 | +6.6% | COM | 758849103 |
| UDR | UDR Inc. | 7,565,694 | $275,997 | 2.6% | $15.98 | +54.9% | COM | 902653104 |
| — | DDR Corp. | 16,419,366 | $250,724 | 2.3% | $16.49 | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp. | 2,802,275 | $205,183 | 1.9% | $53.48 | — | COM | 49427F108 |
| — | Spirit Realty Capital Inc. | 18,372,796 | $199,529 | 1.8% | $11.22 | — | COM | 84860W102 |
| BXP | Boston Properties Inc. | 1,574,031 | $197,982 | 1.8% | $80.38 | +5.1% | COM | 101121101 |
| — | DCT Industrial Trust | 3,856,922 | $184,669 | 1.7% | $35.52 | — | COM | 233153204 |
| GLPI | Gaming and Leisure Properties | 5,963,239 | $182,594 | 1.7% | $33.82 | — | COM | 36467J108 |
| ARE | Alexandria Real Estate Equitie | 1,492,975 | $165,914 | 1.5% | $64.64 | +19.8% | COM | 015271109 |
| — | American Campus Communities | 3,180,961 | $158,316 | 1.5% | $49.77 | — | COM | 024835100 |
| — | QTS Realty Trust Inc | 3,085,957 | $153,218 | 1.4% | $46.38 | — | COM | 74736A103 |
| — | Healthcare Trust of America In | 5,161,420 | $150,249 | 1.4% | $28.03 | — | COM | 42225P501 |
| CUBE | CubeSmart | 5,255,655 | $140,694 | 1.3% | $26.42 | — | COM | 229663109 |
| — | HCP Inc. | 4,706,270 | $139,870 | 1.3% | $37.01 | — | COM | 40414L109 |
| — | HealthCare Realty Trust | 4,580,595 | $138,884 | 1.3% | $24.18 | — | COM | 421946104 |
| — | Liberty Property Trust | 3,317,991 | $131,061 | 1.2% | $37.07 | — | COM | 531172104 |
| CCI | Crown Castle International Cor | 1,272,586 | $110,422 | 1.0% | $61.17 | -2.4% | COM | 22822V101 |
| SHO | Sunstone Hotel Investors Inc. | 6,910,025 | $105,378 | 1.0% | $13.10 | — | COM | 867892101 |
| — | Weingarten Realty Investors | 2,925,366 | $104,699 | 1.0% | $38.54 | — | COM | 948741103 |
| — | Paramount Group Inc | 5,949,761 | $95,137 | 0.9% | $18.53 | — | COM | 69924R108 |
| HIW | Highwoods Properties Inc. | 1,771,336 | $90,356 | 0.8% | $35.61 | — | COM | 431284108 |
| — | Duke Realty Corporation | 2,760,040 | $73,307 | 0.7% | $22.43 | — | COM | 264411505 |
| EQIX | Equinix Inc | 193,546 | $69,175 | 0.6% | $230.96 | +27.0% | COM | 29444U700 |
| AMH | American Homes 4 Rent | 3,056,379 | $64,123 | 0.6% | $21.64 | — | COM | 02665T306 |
| — | STORE Capital Corp | 1,834,223 | $45,324 | 0.4% | $29.45 | — | COM | 862121100 |
| MAA | Mid-America Apt. Comm. | 449,437 | $44,009 | 0.4% | $67.12 | 0.0% | COM | 59522J103 |
| — | Hudson Pacific Properties | 1,092,391 | $37,993 | 0.4% | $34.78 | — | COM | 444097109 |
| CDP | Corporate Office Properties Tr | 864,794 | $26,999 | 0.2% | $31.22 | — | COM | 22002T108 |
| — | Ramco Gershenson Properties Tr | 1,615,921 | $26,792 | 0.2% | $15.85 | — | COM | 751452202 |
| MAC | Macerich Co. | 355,221 | $25,164 | 0.2% | $73.38 | — | COM | 554382101 |
| HLT | Hilton Worldwide Holdings Inc. | 732,347 | $19,920 | 0.2% | $48.37 | 0.0% | COM | 43300A203 |
| BRX | Brixmor Property Group | 787,525 | $19,231 | 0.2% | $27.79 | — | COM | 11120U105 |
| DRH | Diamondrock Hospitality | 1,543,800 | $17,800 | 0.2% | $11.53 | — | COM | 252784301 |
| — | MGM Growth Properties LLC | 672,451 | $17,020 | 0.2% | $26.68 | — | COM | 55303A105 |
| — | Pennsylvania Real Estate | 786,357 | $14,909 | 0.1% | $22.51 | — | COM | 709102107 |
| EPD | Enterprise Products Partners L | 507,223 | $13,715 | 0.1% | $33.88 | — | COM | 293792107 |
| — | Energy Transfer Partners L.P. | 351,803 | $12,598 | 0.1% | $57.90 | — | COM | 29273R109 |
| PAA | Plains All American Pipeline, | 379,050 | $12,240 | 0.1% | $31.41 | — | COM | 726503105 |
| — | Forest City Realty Trust - A | 532,655 | $11,101 | 0.1% | $20.84 | — | COM | 345605109 |
| — | Monogram Residential Trust, In | 985,300 | $10,661 | 0.1% | $9.86 | — | COM | 60979P105 |
| — | Williams Partners LP | 250,911 | $9,542 | 0.1% | $43.17 | — | COM | 96949L105 |
| — | Magellan Midstream Partners L. | 124,474 | $9,414 | 0.1% | $65.56 | — | COM | 559080106 |
| — | Tesoro Logistics LP | 178,694 | $9,079 | 0.1% | $54.06 | — | COM | 88160T107 |
| — | Enbridge Energy Partners L.P. | 343,374 | $8,749 | 0.1% | $23.24 | — | COM | 29250R106 |
| KMI | Kinder Morgan Inc. | 379,304 | $7,855 | 0.1% | $11.69 | +12.1% | COM | 49456B101 |
| MPLX | MPLX LP | 224,829 | $7,784 | 0.1% | $36.86 | — | COM | 55336V100 |
| — | Western Gas Partners LP | 125,037 | $7,347 | 0.1% | $55.05 | — | COM | 958254104 |
| — | Apartment Investment and Manag | 158,400 | $7,199 | 0.1% | $45.45 | — | COM | 03748R101 |
| — | EnLink Midstream Partners LP | 345,295 | $6,360 | 0.1% | $17.56 | — | COM | 29336U107 |
| — | ONEOK Partners L.P. | 143,800 | $6,185 | 0.1% | $43.01 | — | COM | 68268N103 |
| — | Tallgrass Energy Partners LP | 129,274 | $6,134 | 0.1% | $43.00 | — | COM | 874697105 |
| VTR | Ventas Inc. | 94,800 | $5,927 | 0.1% | $41.34 | +3.0% | COM | 92276F100 |
| — | Phillips 66 Partners LP | 108,102 | $5,258 | 0.0% | $54.50 | — | COM | 718549207 |
| WMB | Williams Cos. | 161,775 | $5,038 | 0.0% | $17.88 | +3.7% | COM | 969457100 |
| — | EQT Midstream Partners, L.P. | 56,355 | $4,321 | 0.0% | $81.67 | — | COM | 26885B100 |
| — | Buckeye Partners L.P. | 52,255 | $3,457 | 0.0% | $69.59 | — | COM | 118230101 |
| — | Valero Energy Partners LP | 66,393 | $2,939 | 0.0% | $46.23 | — | COM | 91914J102 |
| TRGP | Targa Resources Corp. | 47,710 | $2,675 | 0.0% | $16.12 | +112.9% | COM | 87612G101 |
| — | DCP Midstream LP | 68,977 | $2,647 | 0.0% | $34.49 | — | COM | 23311P100 |
| — | Sunoco Logistics Partners L.P. | 107,159 | $2,574 | 0.0% | $41.47 | — | COM | 86764L108 |
| SPH | Suburban Propane Partners L.P. | 69,850 | $2,100 | 0.0% | $30.06 | — | COM | 864482104 |
| NSC | Norfolk Southern Corp | 19,200 | $2,075 | 0.0% | $72.02 | +16.6% | COM | 655844108 |
| — | Enable Midstream Partners LP | 128,700 | $2,024 | 0.0% | $15.73 | — | COM | 292480100 |
| NEE | Nextera Energy Inc | 15,270 | $1,824 | 0.0% | $17.84 | +32.9% | COM | 65339F101 |
| PCG | PG&E Corp. | 29,000 | $1,762 | 0.0% | $51.53 | +11.4% | COM | 69331C108 |
| AMT | American Tower Corp. | 14,800 | $1,564 | 0.0% | $74.72 | +15.5% | COM | 03027X100 |
| DTE | DTE Energy Co. | 15,600 | $1,537 | 0.0% | $46.74 | +26.8% | COM | 233331107 |
| — | Shell Midstream Partners LP | 52,380 | $1,524 | 0.0% | $36.27 | — | COM | 822634101 |
| AEP | American Electric Power Co. In | 18,900 | $1,190 | 0.0% | $41.97 | +6.5% | COM | 025537101 |
| XEL | Xcel Energy Inc. | 28,700 | $1,168 | 0.0% | $31.05 | -3.0% | COM | 98389B100 |
| SRE | Sempra Energy | 11,300 | $1,137 | 0.0% | $38.25 | -0.7% | COM | 816851109 |
| — | Enbridge Energy Management L.L | 28,327 | $734 | 0.0% | $25.44 | — | COM | 29250X103 |
| PAGP | Plains GP Holdings | 19,578 | $679 | 0.0% | $34.68 | — | COM | 72651A207 |
| AWK | American Water Works Co. | 9,200 | $666 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| EIX | Edison International | 9,100 | $655 | 0.0% | $37.34 | +29.4% | COM | 281020107 |
| — | Pattern Energy Group Inc. | 33,200 | $630 | 0.0% | $21.63 | — | COM | 70338P100 |
| — | NRG Yield, Inc. Class A | 38,800 | $596 | 0.0% | $16.58 | — | COM | 62942X306 |
| ES | Eversource Energy | 8,310 | $459 | 0.0% | $36.20 | +7.6% | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 17,749 | $453 | 0.0% | $29.85 | -12.4% | COM | 65341B106 |
| ATO | Atmos Energy Corp. | 5,600 | $415 | 0.0% | $58.13 | 0.0% | COM | 049560105 |