CIK: 0001033984 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value ($000): $12,139,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,305,026 | $1,098,193 | 9.0% | $94.56 | +40.6% | COM | 828806109 |
| WELL | Welltower Inc. | 9,198,417 | $687,766 | 5.7% | $44.78 | +20.6% | COM | 95040Q104 |
| EQR | Equity Residential | 9,732,429 | $626,087 | 5.2% | $34.91 | +30.4% | COM | 29476L107 |
| VNO | Vornado Realty Trust | 5,791,877 | $586,196 | 4.8% | $92.97 | — | COM | 929042109 |
| PLD | ProLogis Inc. | 10,508,510 | $562,626 | 4.6% | $28.63 | +41.1% | COM | 74340W103 |
| — | SL Green Realty Corp. | 4,972,202 | $537,495 | 4.4% | $94.25 | — | COM | 78440X101 |
| — | General Growth Properties | 18,278,566 | $504,488 | 4.2% | $22.76 | — | COM | 370023103 |
| KIM | Kimco Realty Corp. | 16,540,561 | $478,849 | 3.9% | $14.76 | +29.1% | COM | 49446R109 |
| — | VEREIT Inc | 44,763,145 | $464,194 | 3.8% | $8.76 | — | COM | 92339V100 |
| AVB | AvalonBay Communities Inc. | 2,416,709 | $429,788 | 3.5% | $89.79 | +45.6% | COM | 053484101 |
| PSA | Public Storage | 1,804,317 | $402,615 | 3.3% | $107.59 | +48.5% | COM | 74460D109 |
| DLR | Digital Realty Trust Inc. | 3,880,441 | $376,868 | 3.1% | $47.30 | +55.0% | COM | 253868103 |
| — | Spirit Realty Capital Inc. | 26,743,028 | $356,485 | 2.9% | $11.22 | — | COM | 84860W102 |
| SUI | Sun Communities Inc. | 4,231,109 | $332,057 | 2.7% | $66.70 | — | COM | 866674104 |
| UDR | UDR Inc. | 8,536,566 | $307,231 | 2.5% | $15.98 | +63.3% | COM | 902653104 |
| — | DDR Corp. | 15,859,425 | $276,430 | 2.3% | $16.53 | — | COM | 23317H102 |
| KRC | Kilroy Realty Corp. | 3,762,602 | $260,936 | 2.1% | $53.48 | — | COM | 49427F108 |
| REG | Regency Centers Corporation | 3,344,753 | $259,185 | 2.1% | $44.72 | +25.1% | COM | 758849103 |
| GLPI | Gaming and Leisure Properties | 6,450,176 | $215,758 | 1.8% | $33.82 | — | COM | 36467J108 |
| — | HealthCare Realty Trust | 5,853,096 | $199,356 | 1.6% | $24.18 | — | COM | 421946104 |
| HST | Host Hotels & Resorts Inc. | 12,215,987 | $190,203 | 1.6% | $10.84 | +9.1% | COM | 44107P104 |
| — | DCT Industrial Trust | 3,719,472 | $180,580 | 1.5% | $35.06 | — | COM | 233153204 |
| — | Liberty Property Trust | 4,380,703 | $176,761 | 1.5% | $37.07 | — | COM | 531172104 |
| BXP | Boston Properties Inc. | 1,264,164 | $172,293 | 1.4% | $79.38 | +18.2% | COM | 101121101 |
| CUBE | CubeSmart | 6,306,738 | $171,922 | 1.4% | $26.42 | — | COM | 229663109 |
| — | Healthcare Trust of America In | 4,861,123 | $158,570 | 1.3% | $27.96 | — | COM | 42225P501 |
| — | HCP Inc. | 4,168,622 | $158,199 | 1.3% | $37.95 | — | COM | 40414L109 |
| — | QTS Realty Trust Inc | 2,919,279 | $154,284 | 1.3% | $46.19 | — | COM | 74736A103 |
| BRX | Brixmor Property Group | 5,547,195 | $154,157 | 1.3% | $27.79 | — | COM | 11120U105 |
| ARE | Alexandria Real Estate Equitie | 1,233,438 | $134,161 | 1.1% | $61.95 | +25.9% | COM | 015271109 |
| — | Duke Realty Corporation | 4,548,039 | $124,298 | 1.0% | $22.43 | — | COM | 264411505 |
| HIW | Highwoods Properties Inc. | 2,323,907 | $121,122 | 1.0% | $35.61 | — | COM | 431284108 |
| SHO | Sunstone Hotel Investors Inc. | 9,084,130 | $116,186 | 1.0% | $13.10 | — | COM | 867892101 |
| — | Weingarten Realty Investors | 2,682,350 | $104,558 | 0.9% | $38.79 | — | COM | 948741103 |
| — | Paramount Group Inc | 6,371,582 | $104,430 | 0.9% | $18.53 | — | COM | 69924R108 |
| VTR | Ventas Inc. | 1,203,734 | $85,020 | 0.7% | $41.34 | +16.9% | COM | 92276F100 |
| — | MGM Growth Properties LLC | 3,165,264 | $82,518 | 0.7% | $26.68 | — | COM | 55303A105 |
| PEB | Pebblebrook Hotel Trust | 3,067,561 | $81,597 | 0.7% | $28.88 | — | COM | 70509V100 |
| — | Senior Housing Properties Trus | 3,583,797 | $81,388 | 0.7% | $20.37 | — | COM | 81721M109 |
| EQIX | Equinix Inc | 203,554 | $73,330 | 0.6% | $230.96 | +34.0% | COM | 29444U700 |
| AMH | American Homes 4 Rent | 3,262,569 | $70,602 | 0.6% | $21.64 | — | COM | 02665T306 |
| — | STORE Capital Corp | 2,231,688 | $65,768 | 0.5% | $29.45 | — | COM | 862121100 |
| CCI | Crown Castle International Cor | 596,335 | $56,181 | 0.5% | $62.85 | +3.3% | COM | 22822V101 |
| — | Life Storage Inc | 432,434 | $38,461 | 0.3% | $88.94 | — | COM | 53223X107 |
| ESS | Essex Property Trust Inc. | 143,882 | $32,043 | 0.3% | $119.17 | +39.6% | COM | 297178105 |
| — | Ramco Gershenson Properties Tr | 1,576,248 | $29,539 | 0.2% | $15.83 | — | COM | 751452202 |
| — | Pennsylvania Real Estate | 795,893 | $18,329 | 0.2% | $22.51 | — | COM | 709102107 |
| MAC | Macerich Co. | 224,279 | $18,137 | 0.1% | $74.87 | — | COM | 554382101 |
| EPD | Enterprise Products Partners L | 607,545 | $16,786 | 0.1% | $33.88 | — | COM | 293792107 |
| — | Energy Transfer Partners L.P. | 372,232 | $13,773 | 0.1% | $57.90 | — | COM | 29273R109 |
| — | Monogram Residential Trust, In | 1,260,400 | $13,411 | 0.1% | $9.86 | — | COM | 60979P105 |
| PAA | Plains All American Pipeline, | 388,300 | $12,197 | 0.1% | $31.41 | — | COM | 726503105 |
| — | Magellan Midstream Partners L. | 166,949 | $11,810 | 0.1% | $65.56 | — | COM | 559080106 |
| — | Williams Partners LP | 285,761 | $10,627 | 0.1% | $43.17 | — | COM | 96949L105 |
| — | Enbridge Energy Partners L.P. | 382,924 | $9,738 | 0.1% | $23.24 | — | COM | 29250R106 |
| — | Tesoro Logistics LP | 191,269 | $9,265 | 0.1% | $54.06 | — | COM | 88160T107 |
| MPLX | MPLX LP | 271,613 | $9,197 | 0.1% | $36.86 | — | COM | 55336V100 |
| — | Washington Prime Group Inc | 723,803 | $8,961 | 0.1% | $12.38 | — | COM | 93964W108 |
| — | Buckeye Partners L.P. | 122,648 | $8,782 | 0.1% | $69.59 | — | COM | 118230101 |
| — | Western Gas Partners LP | 145,770 | $8,025 | 0.1% | $55.05 | — | COM | 958254104 |
| — | EQT Midstream Partners, L.P. | 102,830 | $7,835 | 0.1% | $81.67 | — | COM | 26885B100 |
| KMI | Kinder Morgan Inc. | 319,454 | $7,389 | 0.1% | $11.42 | +14.3% | COM | 49456B101 |
| — | Tallgrass Energy Partners LP | 144,374 | $6,959 | 0.1% | $43.00 | — | COM | 874697105 |
| — | Shell Midstream Partners LP | 185,940 | $5,965 | 0.0% | $36.27 | — | COM | 822634101 |
| — | EnLink Midstream Partners LP | 321,070 | $5,686 | 0.0% | $17.50 | — | COM | 29336U107 |
| WMB | Williams Cos. | 166,000 | $5,101 | 0.0% | $17.88 | -9.3% | COM | 969457100 |
| — | Phillips 66 Partners LP | 97,427 | $4,735 | 0.0% | $55.14 | — | COM | 718549207 |
| TRGP | Targa Resources Corp. | 80,275 | $3,942 | 0.0% | $16.12 | +79.2% | COM | 87612G101 |
| — | DCP Midstream Partners L.P. | 106,836 | $3,775 | 0.0% | $34.49 | — | COM | 23311P100 |
| — | Sunoco Logistics Partners L.P. | 123,215 | $3,501 | 0.0% | $41.47 | — | COM | 86764L108 |
| — | Valero Energy Partners LP | 76,718 | $3,352 | 0.0% | $46.23 | — | COM | 91914J102 |
| — | Cone Midstream Partners LP | 166,155 | $3,007 | 0.0% | $22.10 | — | COM | 206812109 |
| SRE | Sempra Energy | 28,005 | $3,002 | 0.0% | $38.25 | +5.5% | COM | 816851109 |
| — | Boardwalk Pipeline Partners L. | 156,509 | $2,686 | 0.0% | $16.51 | — | COM | 096627104 |
| AMT | American Tower Corp. | 23,100 | $2,618 | 0.0% | $74.72 | +21.0% | COM | 03027X100 |
| — | Semgroup Corp. | 68,808 | $2,433 | 0.0% | $32.77 | — | COM | 81663A105 |
| PCG | PG&E Corp. | 38,400 | $2,349 | 0.0% | $51.53 | +17.2% | COM | 69331C108 |
| NEE | Nextera Energy Inc | 17,980 | $2,199 | 0.0% | $17.84 | +39.1% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 20,900 | $2,029 | 0.0% | $72.02 | +4.3% | COM | 655844108 |
| DTE | DTE Energy Co. | 20,784 | $1,947 | 0.0% | $46.74 | +27.5% | COM | 233331107 |
| XEL | Xcel Energy Inc. | 35,300 | $1,452 | 0.0% | $31.05 | +3.0% | COM | 98389B100 |
| AEP | American Electric Power Co. In | 22,500 | $1,445 | 0.0% | $41.97 | +15.1% | COM | 025537101 |
| — | NRG Yield, Inc. Class A | 75,100 | $1,226 | 0.0% | $16.58 | — | COM | 62942X306 |
| — | Enbridge Energy Management L.L | 35,809 | $911 | 0.0% | $25.44 | — | COM | 29250X103 |
| EIX | Edison International | 12,409 | $897 | 0.0% | $37.34 | +36.7% | COM | 281020107 |
| — | Pattern Energy Group Inc. | 34,900 | $785 | 0.0% | $21.63 | — | COM | 70338P100 |
| — | Westar Energy, Inc. | 12,900 | $732 | 0.0% | $51.14 | — | COM | 95709T100 |
| ES | Eversource Energy | 11,172 | $605 | 0.0% | $36.20 | +12.7% | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 18,980 | $531 | 0.0% | $29.85 | +1.0% | COM | 65341B106 |
| — | ITC Holdings Corp. | 7,000 | $325 | 0.0% | $37.50 | — | COM | 465685105 |