CIK: 0001033984 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $10,111,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 4,977,822 | $856,335 | 8.5% | $95.73 | +16.5% | COM | 828806109 |
| VNO | Vornado Realty Trust | 4,933,209 | $494,850 | 4.9% | $93.46 | — | COM | 929042109 |
| — | GGP Inc. | 18,434,451 | $427,311 | 4.2% | $24.98 | — | COM | 36174X101 |
| PLD | ProLogis Inc. | 8,192,981 | $425,052 | 4.2% | $28.63 | +38.4% | COM | 74340W103 |
| WELL | Welltower Inc. | 5,908,538 | $418,443 | 4.1% | $44.78 | +9.0% | COM | 95040Q104 |
| — | SL Green Realty Corp. | 3,880,101 | $413,696 | 4.1% | $94.25 | — | COM | 78440X101 |
| PSA | Public Storage | 1,828,878 | $400,360 | 4.0% | $110.68 | +39.4% | COM | 74460D109 |
| AVB | AvalonBay Communities Inc. | 1,738,165 | $319,127 | 3.2% | $89.79 | +47.4% | COM | 053484101 |
| SUI | Sun Communities Inc. | 3,944,497 | $316,861 | 3.1% | $66.70 | — | COM | 866674104 |
| — | VEREIT Inc | 36,943,480 | $313,650 | 3.1% | $8.76 | — | COM | 92339V100 |
| DLR | Digital Realty Trust Inc. | 2,656,772 | $282,654 | 2.8% | $47.30 | +63.3% | COM | 253868103 |
| EQIX | Equinix Inc | 692,869 | $277,404 | 2.7% | $295.35 | +8.5% | COM | 29444U700 |
| REG | Regency Centers Corporation | 3,724,663 | $247,280 | 2.4% | $45.53 | +5.6% | COM | 758849103 |
| EQR | Equity Residential | 3,949,167 | $245,717 | 2.4% | $34.91 | +29.5% | COM | 29476L107 |
| — | HCP Inc. | 7,810,198 | $244,303 | 2.4% | $34.73 | — | COM | 40414L109 |
| HST | Host Hotels & Resorts Inc. | 12,881,466 | $240,368 | 2.4% | $11.05 | +17.1% | COM | 44107P104 |
| UDR | UDR Inc. | 6,414,541 | $232,591 | 2.3% | $15.98 | +62.9% | COM | 902653104 |
| BXP | Boston Properties Inc. | 1,676,154 | $221,940 | 2.2% | $81.00 | +11.9% | COM | 101121101 |
| — | Spirit Realty Capital Inc. | 20,849,091 | $211,201 | 2.1% | $11.09 | — | COM | 84860W102 |
| — | DDR Corp. | 16,426,158 | $205,820 | 2.0% | $16.49 | — | COM | 23317H102 |
| KIM | Kimco Realty Corp. | 9,224,889 | $203,778 | 2.0% | $14.76 | +3.9% | COM | 49446R109 |
| GLPI | Gaming and Leisure Properties | 5,988,761 | $200,144 | 2.0% | $33.82 | — | COM | 36467J108 |
| — | Liberty Property Trust | 4,952,748 | $190,928 | 1.9% | $37.56 | — | COM | 531172104 |
| MAA | Mid-America Apt. Comm. | 1,876,291 | $190,894 | 1.9% | $71.44 | +1.9% | COM | 59522J103 |
| — | DCT Industrial Trust | 3,709,276 | $178,490 | 1.8% | $35.52 | — | COM | 233153204 |
| — | American Campus Communities | 3,496,553 | $166,401 | 1.6% | $49.57 | — | COM | 024835100 |
| — | Hudson Pacific Properties | 4,747,985 | $164,470 | 1.6% | $34.67 | — | COM | 444097109 |
| — | Healthcare Trust of America In | 5,215,962 | $164,094 | 1.6% | $28.06 | — | COM | 42225P501 |
| KRC | Kilroy Realty Corp. | 2,069,467 | $149,167 | 1.5% | $53.48 | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equitie | 1,339,799 | $148,075 | 1.5% | $64.64 | +27.0% | COM | 015271109 |
| — | HealthCare Realty Trust | 4,457,320 | $144,863 | 1.4% | $24.18 | — | COM | 421946104 |
| CCI | Crown Castle International Cor | 1,407,145 | $132,905 | 1.3% | $61.22 | +0.7% | COM | 22822V101 |
| — | Colony Starwood Homes | 3,141,826 | $106,665 | 1.1% | $33.95 | — | COM | 19625X102 |
| SHO | Sunstone Hotel Investors Inc. | 6,775,527 | $103,869 | 1.0% | $13.10 | — | COM | 867892101 |
| CUBE | CubeSmart | 3,901,045 | $101,271 | 1.0% | $26.42 | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,320,636 | $94,319 | 0.9% | $17.05 | 0.0% | COM | 46187W107 |
| — | Weingarten Realty Investors | 2,612,670 | $87,237 | 0.9% | $38.54 | — | COM | 948741103 |
| — | Forest City Realty Trust - A | 3,403,458 | $74,127 | 0.7% | $21.63 | — | COM | 345605109 |
| AMH | American Homes 4 Rent | 3,227,246 | $74,098 | 0.7% | $21.71 | — | COM | 02665T306 |
| DRH | Diamondrock Hospitality | 6,549,072 | $73,022 | 0.7% | $11.24 | — | COM | 252784301 |
| — | Paramount Group Inc | 4,387,901 | $71,128 | 0.7% | $18.53 | — | COM | 69924R108 |
| — | QTS Realty Trust Inc | 1,404,829 | $68,485 | 0.7% | $46.38 | — | COM | 74736A103 |
| — | Duke Realty Corporation | 1,776,132 | $46,659 | 0.5% | $22.43 | — | COM | 264411505 |
| CDP | Corporate Office Properties Tr | 1,035,780 | $34,284 | 0.3% | $31.53 | — | COM | 22002T108 |
| — | STORE Capital Corp | 1,312,626 | $31,346 | 0.3% | $29.45 | — | COM | 862121100 |
| VTR | Ventas Inc. | 407,711 | $26,518 | 0.3% | $42.25 | +0.7% | COM | 92276F100 |
| GEO | The Geo Group Inc. | 551,392 | $25,568 | 0.3% | $19.28 | 0.0% | COM | 36162J106 |
| MAC | Macerich Co. | 351,821 | $22,657 | 0.2% | $73.38 | — | COM | 554382101 |
| — | MGM Growth Properties LLC | 681,591 | $18,437 | 0.2% | $26.68 | — | COM | 55303A105 |
| BRX | Brixmor Property Group | 802,625 | $17,224 | 0.2% | $27.67 | — | COM | 11120U105 |
| PK | Park Hotels & Resorts Inc | 613,912 | $15,759 | 0.2% | $25.67 | — | COM | 700517105 |
| EPD | Enterprise Products Partners L | 546,339 | $15,084 | 0.1% | $33.43 | — | COM | 293792107 |
| PAA | Plains All American Pipeline, | 418,472 | $13,228 | 0.1% | $31.43 | — | COM | 726503105 |
| — | Energy Transfer Partners L.P. | 323,420 | $11,811 | 0.1% | $57.90 | — | COM | 29273R109 |
| — | Williams Partners LP | 250,211 | $10,216 | 0.1% | $43.17 | — | COM | 96949L105 |
| — | Magellan Midstream Partners L. | 118,409 | $9,107 | 0.1% | $65.56 | — | COM | 559080106 |
| KMI | Kinder Morgan Inc. | 366,898 | $7,976 | 0.1% | $11.69 | +16.6% | COM | 49456B101 |
| — | EnLink Midstream Partners LP | 424,295 | $7,765 | 0.1% | $17.70 | — | COM | 29336U107 |
| — | ONEOK Partners L.P. | 135,975 | $7,341 | 0.1% | $43.01 | — | COM | 68268N103 |
| MPLX | MPLX LP | 200,479 | $7,233 | 0.1% | $36.86 | — | COM | 55336V100 |
| — | Western Gas Partners LP | 109,128 | $6,597 | 0.1% | $55.05 | — | COM | 958254104 |
| — | Enbridge Energy Partners L.P. | 343,749 | $6,531 | 0.1% | $23.24 | — | COM | 29250R106 |
| — | Tesoro Logistics LP | 118,569 | $6,458 | 0.1% | $54.06 | — | COM | 88160T107 |
| HIW | Highwoods Properties Inc. | 120,800 | $5,935 | 0.1% | $35.61 | — | COM | 431284108 |
| — | Phillips 66 Partners LP | 112,982 | $5,802 | 0.1% | $54.36 | — | COM | 718549207 |
| — | Tallgrass Energy Partners LP | 106,956 | $5,690 | 0.1% | $43.00 | — | COM | 874697105 |
| WMB | Williams Cos. | 169,729 | $5,022 | 0.0% | $17.88 | +0.3% | COM | 969457100 |
| WY | Weyerhaeuser Co. | 119,800 | $4,071 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| TRGP | Targa Resources Corp. | 63,584 | $3,809 | 0.0% | $22.11 | +81.5% | COM | 87612G101 |
| — | Sunoco Logistics Partners L.P. | 146,409 | $3,575 | 0.0% | $36.90 | — | COM | 86764L108 |
| — | Valero Energy Partners LP | 70,894 | $3,397 | 0.0% | $46.34 | — | COM | 91914J102 |
| — | Rice Midstream Partners LP | 129,470 | $3,265 | 0.0% | $25.22 | — | COM | 762819100 |
| — | Enable Midstream Partners LP | 192,050 | $3,205 | 0.0% | $16.04 | — | COM | 292480100 |
| — | Buckeye Partners L.P. | 42,739 | $2,930 | 0.0% | $69.59 | — | COM | 118230101 |
| LNG | Cheniere Energy Inc. | 57,410 | $2,714 | 0.0% | $46.11 | 0.0% | COM | 16411R208 |
| — | EQT Midstream Partners, L.P. | 32,855 | $2,527 | 0.0% | $81.67 | — | COM | 26885B100 |
| PCG | PG&E Corp. | 35,500 | $2,356 | 0.0% | $53.38 | +15.4% | COM | 69331C108 |
| NEE | Nextera Energy Inc | 17,770 | $2,281 | 0.0% | $18.87 | +33.3% | COM | 65339F101 |
| CQP | Cheniere Energy Partners, L.P. | 67,935 | $2,195 | 0.0% | $32.31 | — | COM | 16411Q101 |
| — | Taubman Centers Inc. | 30,342 | $2,003 | 0.0% | $66.01 | — | COM | 876664103 |
| SPH | Suburban Propane Partners L.P. | 66,297 | $1,787 | 0.0% | $30.06 | — | COM | 864482104 |
| PAGP | Plains GP Holdings | 56,578 | $1,769 | 0.0% | $32.45 | — | COM | 72651A207 |
| AMT | American Tower Corp. | 13,200 | $1,604 | 0.0% | $74.72 | +17.6% | COM | 03027X100 |
| — | DCP Midstream LP | 38,665 | $1,517 | 0.0% | $34.49 | — | COM | 23311P100 |
| XEL | Xcel Energy Inc. | 33,000 | $1,467 | 0.0% | $31.21 | +3.3% | COM | 98389B100 |
| AEP | American Electric Power Co. In | 21,500 | $1,443 | 0.0% | $42.63 | +11.2% | COM | 025537101 |
| SRE | Sempra Energy | 10,400 | $1,149 | 0.0% | $38.25 | +4.4% | COM | 816851109 |
| AWK | American Water Works Co. | 14,400 | $1,120 | 0.0% | $61.47 | +2.0% | COM | 030420103 |
| ATO | Atmos Energy Corp. | 13,700 | $1,082 | 0.0% | $60.51 | +2.7% | COM | 049560105 |
| CSX | CSX Corporation | 23,100 | $1,075 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 8,600 | $963 | 0.0% | $72.02 | +35.8% | COM | 655844108 |
| DTE | DTE Energy Co. | 9,100 | $929 | 0.0% | $46.74 | +34.7% | COM | 233331107 |
| — | NRG Yield, Inc. Class A | 51,000 | $887 | 0.0% | $16.77 | — | COM | 62942X306 |
| — | Enbridge Energy Management L.L | 35,802 | $659 | 0.0% | $23.97 | — | COM | 29250X103 |
| — | Pattern Energy Group Inc. | 30,900 | $622 | 0.0% | $21.63 | — | COM | 70338P100 |
| ES | Eversource Energy | 9,510 | $559 | 0.0% | $36.91 | +13.4% | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 11,349 | $376 | 0.0% | $29.85 | +1.7% | COM | 65341B106 |
| XHR | Xenia Hotels & Resorts Inc | 18,411 | $314 | 0.0% | $17.06 | — | COM | 984017103 |