Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $9.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,139,428 | $831M | 8.8% | — | — | COM | 828806109 |
| PLD | ProLogis Inc. | 8,902,292 | $522M | 5.5% | — | — | COM | 74340W103 |
| WELL | Welltower Inc. | 6,401,420 | $479M | 5.1% | — | — | COM | 95040Q104 |
| — | GGP Inc. | 16,487,485 | $388M | 4.1% | — | — | COM | 36174X101 |
| AVB | AvalonBay Communities Inc. | 1,977,322 | $380M | 4.0% | — | — | COM | 053484101 |
| VNO | Vornado Realty Trust | 3,934,909 | $369M | 3.9% | — | — | COM | 929042109 |
| — | SL Green Realty Corp. | 3,302,891 | $349M | 3.7% | — | — | COM | 78440X101 |
| EQIX | Equinix Inc | 778,701 | $334M | 3.5% | — | — | COM | 29444U700 |
| SUI | Sun Communities Inc. | 3,629,272 | $318M | 3.4% | — | — | COM | 866674104 |
| — | VEREIT Inc | 38,947,554 | $317M | 3.4% | — | — | COM | 92339V100 |
| EXR | Extra Space Storage Inc. | 3,900,494 | $304M | 3.2% | — | — | COM | 30225T102 |
| — | HCP Inc. | 9,223,958 | $295M | 3.1% | — | — | COM | 40414L109 |
| ARE | Alexandria Real Estate Equitie | 2,244,374 | $270M | 2.9% | — | — | COM | 015271109 |
| — | Healthcare Trust of America In | 8,181,898 | $255M | 2.7% | — | — | COM | 42225P501 |
| REG | Regency Centers Corporation | 4,059,624 | $254M | 2.7% | — | — | COM | 758849103 |
| EQR | Equity Residential | 3,604,978 | $237M | 2.5% | — | — | COM | 29476L107 |
| UDR | UDR Inc. | 5,628,772 | $219M | 2.3% | — | — | COM | 902653104 |
| GLPI | Gaming and Leisure Properties | 5,519,430 | $208M | 2.2% | — | — | COM | 36467J108 |
| MAA | Mid-America Apt. Comm. | 1,934,644 | $204M | 2.2% | — | — | COM | 59522J103 |
| HST | Host Hotels & Resorts Inc. | 10,904,528 | $199M | 2.1% | — | — | COM | 44107P104 |
| — | Hudson Pacific Properties | 5,416,970 | $185M | 2.0% | — | — | COM | 444097109 |
| — | DCT Industrial Trust | 3,465,036 | $185M | 2.0% | — | — | COM | 233153204 |
| KIM | Kimco Realty Corp. | 9,926,107 | $182M | 1.9% | — | — | COM | 49446R109 |
| PK | Park Hotels & Resorts Inc | 6,037,093 | $163M | 1.7% | — | — | COM | 700517105 |
| PSA | Public Storage | 762,817 | $159M | 1.7% | — | — | COM | 74460D109 |
| KRC | Kilroy Realty Corp. | 2,075,750 | $156M | 1.6% | — | — | COM | 49427F108 |
| CUBE | CubeSmart | 6,324,509 | $152M | 1.6% | — | — | COM | 229663109 |
| BXP | Boston Properties Inc. | 1,221,599 | $150M | 1.6% | — | — | COM | 101121101 |
| — | Liberty Property Trust | 3,310,213 | $135M | 1.4% | — | — | COM | 531172104 |
| — | STORE Capital Corp | 4,890,472 | $110M | 1.2% | — | — | COM | 862121100 |
| INVH | Invitation Homes Inc | 4,970,343 | $108M | 1.1% | — | — | COM | 46187W107 |
| — | American Campus Communities | 2,110,063 | $99.81M | 1.1% | — | — | COM | 024835100 |
| — | CYRUSONE INC | 1,668,921 | $93.04M | 1.0% | — | — | COM | 23283R100 |
| SHO | Sunstone Hotel Investors Inc. | 5,578,046 | $89.92M | 1.0% | — | — | COM | 867892101 |
| — | Weingarten Realty Investors | 2,693,253 | $81.07M | 0.9% | — | — | COM | 948741103 |
| DRH | Diamondrock Hospitality | 6,250,844 | $68.45M | 0.7% | — | — | COM | 252784301 |
| DLR | Digital Realty Trust Inc. | 544,283 | $61.48M | 0.6% | — | — | COM | 253868103 |
| — | QTS Realty Trust Inc | 1,146,919 | $60.02M | 0.6% | — | — | COM | 74736A103 |
| CDP | Corporate Office Properties Tr | 1,467,025 | $51.39M | 0.5% | — | — | COM | 22002T108 |
| — | Physicians Realty Trust | 2,318,836 | $46.7M | 0.5% | — | — | COM | 71943U104 |
| — | Gramercy Property Trust Inc | 1,376,416 | $40.89M | 0.4% | — | — | COM | 385002308 |
| GEO | The Geo Group Inc. | 1,169,827 | $34.59M | 0.4% | — | — | COM | 36162J106 |
| — | Forest City Realty Trust - A | 1,236,433 | $29.89M | 0.3% | — | — | COM | 345605109 |
| CCI | Crown Castle International Cor | 287,600 | $28.81M | 0.3% | — | — | COM | 22822V101 |
| — | HealthCare Realty Trust | 662,300 | $22.62M | 0.2% | — | — | COM | 421946104 |
| BRX | Brixmor Property Group | 722,325 | $12.91M | 0.1% | — | — | COM | 11120U105 |
| OHI | Omega Healthcare Investors | 360,400 | $11.9M | 0.1% | — | — | COM | 681936100 |
| MAC | Macerich Co. | 198,902 | $11.55M | 0.1% | — | — | COM | 554382101 |
| EPD | Enterprise Products Partners L | 419,589 | $11.36M | 0.1% | — | — | COM | 293792107 |
| — | Energy Transfer Partners LP | 550,589 | $11.23M | 0.1% | — | — | COM | 29278N103 |
| — | DDR Corp. | 1,226,100 | $11.12M | 0.1% | — | — | COM | 23317H102 |
| — | Williams Partners LP | 269,111 | $10.79M | 0.1% | — | — | COM | 96949L105 |
| MPLX | MPLX LP | 268,329 | $8.962M | 0.1% | — | — | COM | 55336V100 |
| — | Magellan Midstream Partners L. | 121,509 | $8.66M | 0.1% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 293,422 | $7.708M | 0.1% | — | — | COM | 726503105 |
| WY | Weyerhaeuser Co. | 227,300 | $7.615M | 0.1% | — | — | COM | 962166104 |
| VTR | Ventas Inc. | 109,255 | $7.591M | 0.1% | — | — | COM | 92276F100 |
| HIW | Highwoods Properties Inc. | 143,700 | $7.287M | 0.1% | — | — | COM | 431284108 |
| — | Western Gas Partners LP | 99,653 | $5.575M | 0.1% | — | — | COM | 958254104 |
| IRM | Iron Mountain Incorporated | 161,000 | $5.532M | 0.1% | — | — | COM | 46284V101 |
| — | Cousins Properties Inc. | 599,900 | $5.273M | 0.1% | — | — | COM | 222795106 |
| AMH | American Homes 4 Rent | 227,812 | $5.142M | 0.1% | — | — | COM | 02665T306 |
| — | Tallgrass Energy Partners LP | 99,182 | $4.968M | 0.1% | — | — | COM | 874697105 |
| — | EnLink Midstream Partners LP | 278,645 | $4.726M | 0.0% | — | — | COM | 29336U107 |
| — | Phillips 66 Partners LP | 95,257 | $4.708M | 0.0% | — | — | COM | 718549207 |
| TRGP | Targa Resources Corp. | 95,959 | $4.337M | 0.0% | — | — | COM | 87612G101 |
| LNG | Cheniere Energy Inc. | 81,085 | $3.95M | 0.0% | — | — | COM | 16411R208 |
| — | Enable Midstream Partners LP | 199,475 | $3.18M | 0.0% | — | — | COM | 292480100 |
| — | TC Pipelines L.P. | 55,750 | $3.066M | 0.0% | — | — | COM | 87233Q108 |
| — | Rice Midstream Partners LP | 152,570 | $3.042M | 0.0% | — | — | COM | 762819100 |
| — | Valero Energy Partners LP | 64,194 | $2.93M | 0.0% | — | — | COM | 91914J102 |
| — | Antero Midstream Partners LP | 86,950 | $2.885M | 0.0% | — | — | COM | 03673L103 |
| CQP | Cheniere Energy Partners, L.P. | 83,585 | $2.708M | 0.0% | — | — | COM | 16411Q101 |
| PCG | PG&E Corp. | 38,500 | $2.555M | 0.0% | — | — | COM | 69331C108 |
| NEE | Nextera Energy Inc | 18,070 | $2.532M | 0.0% | — | — | COM | 65339F101 |
| — | Antero Resources Midstream Man | 109,700 | $2.411M | 0.0% | — | — | COM | 03675Y103 |
| — | Buckeye Partners L.P. | 35,539 | $2.272M | 0.0% | — | — | COM | 118230101 |
| — | ONEOK Partners L.P. | 42,414 | $2.166M | 0.0% | — | — | COM | 68268N103 |
| AEP | American Electric Power Co. In | 30,800 | $2.14M | 0.0% | — | — | COM | 025537101 |
| — | Hess Midstream Partners LP | 100,675 | $2.051M | 0.0% | — | — | COM | 428104103 |
| — | Boardwalk Pipeline Partners L. | 106,200 | $1.913M | 0.0% | — | — | COM | 096627104 |
| — | MGM Growth Properties LLC | 64,066 | $1.87M | 0.0% | — | — | COM | 55303A105 |
| WMB | Williams Cos. | 61,400 | $1.859M | 0.0% | — | — | COM | 969457100 |
| — | Enbridge Energy Partners L.P. | 112,349 | $1.798M | 0.0% | — | — | COM | 29250R106 |
| SRE | Sempra Energy | 14,000 | $1.579M | 0.0% | — | — | COM | 816851109 |
| ATO | Atmos Energy Corp. | 17,400 | $1.443M | 0.0% | — | — | COM | 049560105 |
| KMI | Kinder Morgan Inc. | 74,900 | $1.435M | 0.0% | — | — | COM | 49456B101 |
| AWK | American Water Works Co. | 18,100 | $1.411M | 0.0% | — | — | COM | 030420103 |
| AMT | American Tower Corp. | 10,000 | $1.323M | 0.0% | — | — | COM | 03027X100 |
| CSX | CSX Corporation | 23,500 | $1.282M | 0.0% | — | — | COM | 126408103 |
| SPH | Suburban Propane Partners L.P. | 51,097 | $1.216M | 0.0% | — | — | COM | 864482104 |
| ESS | Essex Property Trust Inc. | 4,661 | $1.199M | 0.0% | — | — | COM | 297178105 |
| — | NRG Yield, Inc. Class A | 70,200 | $1.198M | 0.0% | — | — | COM | 62942X306 |
| NSC | Norfolk Southern Corp | 8,800 | $1.071M | 0.0% | — | — | COM | 655844108 |
| XEL | Xcel Energy Inc. | 21,700 | $996K | 0.0% | — | — | COM | 98389B100 |
| — | Great Plains Energy Incorporat | 32,800 | $960K | 0.0% | — | — | COM | 391164100 |
| DTE | DTE Energy Co. | 8,600 | $910K | 0.0% | — | — | COM | 233331107 |
| — | Pattern Energy Group Inc. | 31,600 | $753K | 0.0% | — | — | COM | 70338P100 |
| ES | Eversource Energy | 9,910 | $602K | 0.0% | — | — | COM | 30040W108 |
| — | Duke Realty Corporation | 15,100 | $422K | 0.0% | — | — | COM | 264411505 |
| — | Enbridge Energy Management L.L | 22,938 | $353K | 0.0% | — | — | COM | 29250X103 |
| APLE | Apple Hospitality REIT Inc | 14,759 | $276K | 0.0% | — | — | COM | 03784Y200 |