Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $10.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 4,977,822 | $856M | 8.5% | — | — | COM | 828806109 |
| VNO | Vornado Realty Trust | 4,933,209 | $495M | 4.9% | — | — | COM | 929042109 |
| — | GGP Inc. | 18,434,451 | $427M | 4.2% | — | — | COM | 36174X101 |
| PLD | ProLogis Inc. | 8,192,981 | $425M | 4.2% | — | — | COM | 74340W103 |
| WELL | Welltower Inc. | 5,908,538 | $418M | 4.1% | — | — | COM | 95040Q104 |
| — | SL Green Realty Corp. | 3,880,101 | $414M | 4.1% | — | — | COM | 78440X101 |
| PSA | Public Storage | 1,828,878 | $400M | 4.0% | — | — | COM | 74460D109 |
| AVB | AvalonBay Communities Inc. | 1,738,165 | $319M | 3.2% | — | — | COM | 053484101 |
| SUI | Sun Communities Inc. | 3,944,497 | $317M | 3.1% | — | — | COM | 866674104 |
| — | VEREIT Inc | 36,943,480 | $314M | 3.1% | — | — | COM | 92339V100 |
| DLR | Digital Realty Trust Inc. | 2,656,772 | $283M | 2.8% | — | — | COM | 253868103 |
| EQIX | Equinix Inc | 692,869 | $277M | 2.7% | — | — | COM | 29444U700 |
| REG | Regency Centers Corporation | 3,724,663 | $247M | 2.4% | — | — | COM | 758849103 |
| EQR | Equity Residential | 3,949,167 | $246M | 2.4% | — | — | COM | 29476L107 |
| — | HCP Inc. | 7,810,198 | $244M | 2.4% | — | — | COM | 40414L109 |
| HST | Host Hotels & Resorts Inc. | 12,881,466 | $240M | 2.4% | — | — | COM | 44107P104 |
| UDR | UDR Inc. | 6,414,541 | $233M | 2.3% | — | — | COM | 902653104 |
| BXP | Boston Properties Inc. | 1,676,154 | $222M | 2.2% | — | — | COM | 101121101 |
| — | Spirit Realty Capital Inc. | 20,849,091 | $211M | 2.1% | — | — | COM | 84860W102 |
| — | DDR Corp. | 16,426,158 | $206M | 2.0% | — | — | COM | 23317H102 |
| KIM | Kimco Realty Corp. | 9,224,889 | $204M | 2.0% | — | — | COM | 49446R109 |
| GLPI | Gaming and Leisure Properties | 5,988,761 | $200M | 2.0% | — | — | COM | 36467J108 |
| — | Liberty Property Trust | 4,952,748 | $191M | 1.9% | — | — | COM | 531172104 |
| MAA | Mid-America Apt. Comm. | 1,876,291 | $191M | 1.9% | — | — | COM | 59522J103 |
| — | DCT Industrial Trust | 3,709,276 | $178M | 1.8% | — | — | COM | 233153204 |
| — | American Campus Communities | 3,496,553 | $166M | 1.6% | — | — | COM | 024835100 |
| — | Hudson Pacific Properties | 4,747,985 | $164M | 1.6% | — | — | COM | 444097109 |
| — | Healthcare Trust of America In | 5,215,962 | $164M | 1.6% | — | — | COM | 42225P501 |
| KRC | Kilroy Realty Corp. | 2,069,467 | $149M | 1.5% | — | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equitie | 1,339,799 | $148M | 1.5% | — | — | COM | 015271109 |
| — | HealthCare Realty Trust | 4,457,320 | $145M | 1.4% | — | — | COM | 421946104 |
| CCI | Crown Castle International Cor | 1,407,145 | $133M | 1.3% | — | — | COM | 22822V101 |
| — | Colony Starwood Homes | 3,141,826 | $107M | 1.1% | — | — | COM | 19625X102 |
| SHO | Sunstone Hotel Investors Inc. | 6,775,527 | $104M | 1.0% | — | — | COM | 867892101 |
| CUBE | CubeSmart | 3,901,045 | $101M | 1.0% | — | — | COM | 229663109 |
| INVH | Invitation Homes Inc | 4,320,636 | $94.32M | 0.9% | — | — | COM | 46187W107 |
| — | Weingarten Realty Investors | 2,612,670 | $87.24M | 0.9% | — | — | COM | 948741103 |
| — | Forest City Realty Trust - A | 3,403,458 | $74.13M | 0.7% | — | — | COM | 345605109 |
| AMH | American Homes 4 Rent | 3,227,246 | $74.1M | 0.7% | — | — | COM | 02665T306 |
| DRH | Diamondrock Hospitality | 6,549,072 | $73.02M | 0.7% | — | — | COM | 252784301 |
| — | Paramount Group Inc | 4,387,901 | $71.13M | 0.7% | — | — | COM | 69924R108 |
| — | QTS Realty Trust Inc | 1,404,829 | $68.48M | 0.7% | — | — | COM | 74736A103 |
| — | Duke Realty Corporation | 1,776,132 | $46.66M | 0.5% | — | — | COM | 264411505 |
| CDP | Corporate Office Properties Tr | 1,035,780 | $34.28M | 0.3% | — | — | COM | 22002T108 |
| — | STORE Capital Corp | 1,312,626 | $31.35M | 0.3% | — | — | COM | 862121100 |
| VTR | Ventas Inc. | 407,711 | $26.52M | 0.3% | — | — | COM | 92276F100 |
| GEO | The Geo Group Inc. | 551,392 | $25.57M | 0.3% | — | — | COM | 36162J106 |
| MAC | Macerich Co. | 351,821 | $22.66M | 0.2% | — | — | COM | 554382101 |
| — | MGM Growth Properties LLC | 681,591 | $18.44M | 0.2% | — | — | COM | 55303A105 |
| BRX | Brixmor Property Group | 802,625 | $17.22M | 0.2% | — | — | COM | 11120U105 |
| PK | Park Hotels & Resorts Inc | 613,912 | $15.76M | 0.2% | — | — | COM | 700517105 |
| EPD | Enterprise Products Partners L | 546,339 | $15.08M | 0.1% | — | — | COM | 293792107 |
| PAA | Plains All American Pipeline, | 418,472 | $13.23M | 0.1% | — | — | COM | 726503105 |
| — | Energy Transfer Partners L.P. | 323,420 | $11.81M | 0.1% | — | — | COM | 29273R109 |
| — | Williams Partners LP | 250,211 | $10.22M | 0.1% | — | — | COM | 96949L105 |
| — | Magellan Midstream Partners L. | 118,409 | $9.107M | 0.1% | — | — | COM | 559080106 |
| KMI | Kinder Morgan Inc. | 366,898 | $7.976M | 0.1% | — | — | COM | 49456B101 |
| — | EnLink Midstream Partners LP | 424,295 | $7.765M | 0.1% | — | — | COM | 29336U107 |
| — | ONEOK Partners L.P. | 135,975 | $7.341M | 0.1% | — | — | COM | 68268N103 |
| MPLX | MPLX LP | 200,479 | $7.233M | 0.1% | — | — | COM | 55336V100 |
| — | Western Gas Partners LP | 109,128 | $6.597M | 0.1% | — | — | COM | 958254104 |
| — | Enbridge Energy Partners L.P. | 343,749 | $6.531M | 0.1% | — | — | COM | 29250R106 |
| — | Tesoro Logistics LP | 118,569 | $6.458M | 0.1% | — | — | COM | 88160T107 |
| HIW | Highwoods Properties Inc. | 120,800 | $5.935M | 0.1% | — | — | COM | 431284108 |
| — | Phillips 66 Partners LP | 112,982 | $5.802M | 0.1% | — | — | COM | 718549207 |
| — | Tallgrass Energy Partners LP | 106,956 | $5.69M | 0.1% | — | — | COM | 874697105 |
| WMB | Williams Cos. | 169,729 | $5.022M | 0.0% | — | — | COM | 969457100 |
| WY | Weyerhaeuser Co. | 119,800 | $4.071M | 0.0% | — | — | COM | 962166104 |
| TRGP | Targa Resources Corp. | 63,584 | $3.809M | 0.0% | — | — | COM | 87612G101 |
| — | Sunoco Logistics Partners L.P. | 146,409 | $3.575M | 0.0% | — | — | COM | 86764L108 |
| — | Valero Energy Partners LP | 70,894 | $3.397M | 0.0% | — | — | COM | 91914J102 |
| — | Rice Midstream Partners LP | 129,470 | $3.265M | 0.0% | — | — | COM | 762819100 |
| — | Enable Midstream Partners LP | 192,050 | $3.205M | 0.0% | — | — | COM | 292480100 |
| — | Buckeye Partners L.P. | 42,739 | $2.93M | 0.0% | — | — | COM | 118230101 |
| LNG | Cheniere Energy Inc. | 57,410 | $2.714M | 0.0% | — | — | COM | 16411R208 |
| — | EQT Midstream Partners, L.P. | 32,855 | $2.527M | 0.0% | — | — | COM | 26885B100 |
| PCG | PG&E Corp. | 35,500 | $2.356M | 0.0% | — | — | COM | 69331C108 |
| NEE | Nextera Energy Inc | 17,770 | $2.281M | 0.0% | — | — | COM | 65339F101 |
| CQP | Cheniere Energy Partners, L.P. | 67,935 | $2.195M | 0.0% | — | — | COM | 16411Q101 |
| — | Taubman Centers Inc. | 30,342 | $2.003M | 0.0% | — | — | COM | 876664103 |
| SPH | Suburban Propane Partners L.P. | 66,297 | $1.787M | 0.0% | — | — | COM | 864482104 |
| PAGP | Plains GP Holdings | 56,578 | $1.769M | 0.0% | — | — | COM | 72651A207 |
| AMT | American Tower Corp. | 13,200 | $1.604M | 0.0% | — | — | COM | 03027X100 |
| — | DCP Midstream LP | 38,665 | $1.517M | 0.0% | — | — | COM | 23311P100 |
| XEL | Xcel Energy Inc. | 33,000 | $1.467M | 0.0% | — | — | COM | 98389B100 |
| AEP | American Electric Power Co. In | 21,500 | $1.443M | 0.0% | — | — | COM | 025537101 |
| SRE | Sempra Energy | 10,400 | $1.149M | 0.0% | — | — | COM | 816851109 |
| AWK | American Water Works Co. | 14,400 | $1.12M | 0.0% | — | — | COM | 030420103 |
| ATO | Atmos Energy Corp. | 13,700 | $1.082M | 0.0% | — | — | COM | 049560105 |
| CSX | CSX Corporation | 23,100 | $1.075M | 0.0% | — | — | COM | 126408103 |
| NSC | Norfolk Southern Corp | 8,600 | $963K | 0.0% | — | — | COM | 655844108 |
| DTE | DTE Energy Co. | 9,100 | $929K | 0.0% | — | — | COM | 233331107 |
| — | NRG Yield, Inc. Class A | 51,000 | $887K | 0.0% | — | — | COM | 62942X306 |
| — | Enbridge Energy Management L.L | 35,802 | $659K | 0.0% | — | — | COM | 29250X103 |
| — | Pattern Energy Group Inc. | 30,900 | $622K | 0.0% | — | — | COM | 70338P100 |
| ES | Eversource Energy | 9,510 | $559K | 0.0% | — | — | COM | 30040W108 |
| XIFR | NextEra Energy Partners LP | 11,349 | $376K | 0.0% | — | — | COM | 65341B106 |
| XHR | Xenia Hotels & Resorts Inc | 18,411 | $314K | 0.0% | — | — | COM | 984017103 |