CIK: 0001033984 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $9,461,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,139,428 | $831,354 | 8.8% | $95.95 | +7.0% | COM | 828806109 |
| PLD | ProLogis Inc. | 8,902,292 | $522,030 | 5.5% | $29.83 | +46.6% | COM | 74340W103 |
| WELL | Welltower Inc. | 6,401,420 | $479,146 | 5.1% | $45.46 | +17.9% | COM | 95040Q104 |
| — | GGP Inc. | 16,487,485 | $388,445 | 4.1% | $24.98 | — | COM | 36174X101 |
| AVB | AvalonBay Communities Inc. | 1,977,322 | $379,982 | 4.0% | $96.12 | +47.8% | COM | 053484101 |
| VNO | Vornado Realty Trust | 3,934,909 | $369,488 | 3.9% | $93.46 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 3,302,891 | $349,446 | 3.7% | $94.25 | — | COM | 78440X101 |
| EQIX | Equinix Inc | 778,701 | $334,187 | 3.5% | $302.41 | +18.8% | COM | 29444U700 |
| SUI | Sun Communities Inc. | 3,629,272 | $318,251 | 3.4% | $66.70 | — | COM | 866674104 |
| — | VEREIT Inc | 38,947,554 | $317,033 | 3.4% | $8.73 | — | COM | 92339V100 |
| EXR | Extra Space Storage Inc. | 3,900,494 | $304,239 | 3.2% | $55.49 | 0.0% | COM | 30225T102 |
| — | HCP Inc. | 9,223,958 | $294,798 | 3.1% | $34.31 | — | COM | 40414L109 |
| ARE | Alexandria Real Estate Equitie | 2,244,374 | $270,380 | 2.9% | $72.93 | +16.8% | COM | 015271109 |
| — | Healthcare Trust of America In | 8,181,898 | $254,539 | 2.7% | $29.17 | — | COM | 42225P501 |
| REG | Regency Centers Corporation | 4,059,624 | $254,295 | 2.7% | $45.46 | -1.7% | COM | 758849103 |
| EQR | Equity Residential | 3,604,978 | $237,316 | 2.5% | $34.91 | +36.4% | COM | 29476L107 |
| UDR | UDR Inc. | 5,628,772 | $219,353 | 2.3% | $15.98 | +75.0% | COM | 902653104 |
| GLPI | Gaming and Leisure Properties | 5,519,430 | $207,917 | 2.2% | $33.82 | — | COM | 36467J108 |
| MAA | Mid-America Apt. Comm. | 1,934,644 | $203,873 | 2.2% | $71.59 | +6.8% | COM | 59522J103 |
| HST | Host Hotels & Resorts Inc. | 10,904,528 | $199,226 | 2.1% | $11.05 | +18.9% | COM | 44107P104 |
| — | Hudson Pacific Properties | 5,416,970 | $185,206 | 2.0% | $34.61 | — | COM | 444097109 |
| — | DCT Industrial Trust | 3,465,036 | $185,172 | 2.0% | $35.52 | — | COM | 233153204 |
| KIM | Kimco Realty Corp. | 9,926,107 | $182,144 | 1.9% | $14.62 | -13.2% | COM | 49446R109 |
| PK | Park Hotels & Resorts Inc | 6,037,093 | $162,760 | 1.7% | $26.83 | — | COM | 700517105 |
| PSA | Public Storage | 762,817 | $159,070 | 1.7% | $110.68 | +36.5% | COM | 74460D109 |
| KRC | Kilroy Realty Corp. | 2,075,750 | $155,993 | 1.6% | $53.48 | — | COM | 49427F108 |
| CUBE | CubeSmart | 6,324,509 | $152,041 | 1.6% | $25.51 | — | COM | 229663109 |
| BXP | Boston Properties Inc. | 1,221,599 | $150,281 | 1.6% | $81.00 | +7.3% | COM | 101121101 |
| — | Liberty Property Trust | 3,310,213 | $134,759 | 1.4% | $37.56 | — | COM | 531172104 |
| — | STORE Capital Corp | 4,890,472 | $109,791 | 1.2% | $24.33 | — | COM | 862121100 |
| INVH | Invitation Homes Inc | 4,970,343 | $107,509 | 1.1% | $17.07 | +1.0% | COM | 46187W107 |
| — | American Campus Communities | 2,110,063 | $99,806 | 1.1% | $49.57 | — | COM | 024835100 |
| — | CYRUSONE INC | 1,668,921 | $93,042 | 1.0% | $55.75 | — | COM | 23283R100 |
| SHO | Sunstone Hotel Investors Inc. | 5,578,046 | $89,918 | 1.0% | $13.10 | — | COM | 867892101 |
| — | Weingarten Realty Investors | 2,693,253 | $81,067 | 0.9% | $38.29 | — | COM | 948741103 |
| DRH | Diamondrock Hospitality | 6,250,844 | $68,447 | 0.7% | $11.24 | — | COM | 252784301 |
| DLR | Digital Realty Trust Inc. | 544,283 | $61,477 | 0.6% | $47.30 | +79.2% | COM | 253868103 |
| — | QTS Realty Trust Inc | 1,146,919 | $60,018 | 0.6% | $46.38 | — | COM | 74736A103 |
| CDP | Corporate Office Properties Tr | 1,467,025 | $51,390 | 0.5% | $32.56 | — | COM | 22002T108 |
| — | Physicians Realty Trust | 2,318,836 | $46,701 | 0.5% | $20.14 | — | COM | 71943U104 |
| — | Gramercy Property Trust Inc | 1,376,416 | $40,893 | 0.4% | $29.71 | — | COM | 385002308 |
| GEO | The Geo Group Inc. | 1,169,827 | $34,592 | 0.4% | $20.41 | +5.0% | COM | 36162J106 |
| — | Forest City Realty Trust - A | 1,236,433 | $29,885 | 0.3% | $21.63 | — | COM | 345605109 |
| CCI | Crown Castle International Cor | 287,600 | $28,812 | 0.3% | $61.22 | +11.8% | COM | 22822V101 |
| — | HealthCare Realty Trust | 662,300 | $22,618 | 0.2% | $24.18 | — | COM | 421946104 |
| BRX | Brixmor Property Group | 722,325 | $12,915 | 0.1% | $27.67 | — | COM | 11120U105 |
| OHI | Omega Healthcare Investors | 360,400 | $11,900 | 0.1% | $33.02 | — | COM | 681936100 |
| MAC | Macerich Co. | 198,902 | $11,548 | 0.1% | $73.38 | — | COM | 554382101 |
| EPD | Enterprise Products Partners L | 419,589 | $11,362 | 0.1% | $33.43 | — | COM | 293792107 |
| — | Energy Transfer Partners LP | 550,589 | $11,227 | 0.1% | $20.39 | — | COM | 29278N103 |
| — | DDR Corp. | 1,226,100 | $11,121 | 0.1% | $16.49 | — | COM | 23317H102 |
| — | Williams Partners LP | 269,111 | $10,794 | 0.1% | $42.96 | — | COM | 96949L105 |
| MPLX | MPLX LP | 268,329 | $8,962 | 0.1% | $35.99 | — | COM | 55336V100 |
| — | Magellan Midstream Partners L. | 121,509 | $8,660 | 0.1% | $65.70 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 293,422 | $7,708 | 0.1% | $31.43 | — | COM | 726503105 |
| WY | Weyerhaeuser Co. | 227,300 | $7,615 | 0.1% | $23.50 | +2.3% | COM | 962166104 |
| VTR | Ventas Inc. | 109,255 | $7,591 | 0.1% | $42.25 | +8.9% | COM | 92276F100 |
| HIW | Highwoods Properties Inc. | 143,700 | $7,287 | 0.1% | $38.02 | — | COM | 431284108 |
| — | Western Gas Partners LP | 99,653 | $5,575 | 0.1% | $55.05 | — | COM | 958254104 |
| IRM | Iron Mountain Incorporated | 161,000 | $5,532 | 0.1% | $21.58 | 0.0% | COM | 46284V101 |
| — | Cousins Properties Inc. | 599,900 | $5,273 | 0.1% | $8.79 | — | COM | 222795106 |
| AMH | American Homes 4 Rent | 227,812 | $5,142 | 0.1% | $21.71 | — | COM | 02665T306 |
| — | Tallgrass Energy Partners LP | 99,182 | $4,968 | 0.1% | $43.00 | — | COM | 874697105 |
| — | EnLink Midstream Partners LP | 278,645 | $4,726 | 0.0% | $17.70 | — | COM | 29336U107 |
| — | Phillips 66 Partners LP | 95,257 | $4,708 | 0.0% | $54.36 | — | COM | 718549207 |
| TRGP | Targa Resources Corp. | 95,959 | $4,337 | 0.0% | $26.57 | +33.0% | COM | 87612G101 |
| LNG | Cheniere Energy Inc. | 81,085 | $3,950 | 0.0% | $46.58 | +2.4% | COM | 16411R208 |
| — | Enable Midstream Partners LP | 199,475 | $3,180 | 0.0% | $16.04 | — | COM | 292480100 |
| — | TC Pipelines L.P. | 55,750 | $3,066 | 0.0% | $55.00 | — | COM | 87233Q108 |
| — | Rice Midstream Partners LP | 152,570 | $3,042 | 0.0% | $24.42 | — | COM | 762819100 |
| — | Valero Energy Partners LP | 64,194 | $2,930 | 0.0% | $46.34 | — | COM | 91914J102 |
| — | Antero Midstream Partners LP | 86,950 | $2,885 | 0.0% | $33.18 | — | COM | 03673L103 |
| CQP | Cheniere Energy Partners, L.P. | 83,585 | $2,708 | 0.0% | $32.33 | — | COM | 16411Q101 |
| PCG | PG&E Corp. | 38,500 | $2,555 | 0.0% | $54.33 | +20.7% | COM | 69331C108 |
| NEE | Nextera Energy Inc | 18,070 | $2,532 | 0.0% | $19.02 | +44.9% | COM | 65339F101 |
| — | Antero Resources Midstream Man | 109,700 | $2,411 | 0.0% | $21.98 | — | COM | 03675Y103 |
| — | Buckeye Partners L.P. | 35,539 | $2,272 | 0.0% | $69.59 | — | COM | 118230101 |
| — | ONEOK Partners L.P. | 42,414 | $2,166 | 0.0% | $43.01 | — | COM | 68268N103 |
| AEP | American Electric Power Co. In | 30,800 | $2,140 | 0.0% | $45.24 | +13.4% | COM | 025537101 |
| — | Hess Midstream Partners LP | 100,675 | $2,051 | 0.0% | $20.37 | — | COM | 428104103 |
| — | Boardwalk Pipeline Partners L. | 106,200 | $1,913 | 0.0% | $18.01 | — | COM | 096627104 |
| — | MGM Growth Properties LLC | 64,066 | $1,870 | 0.0% | $26.68 | — | COM | 55303A105 |
| WMB | Williams Cos. | 61,400 | $1,859 | 0.0% | $17.88 | +4.4% | COM | 969457100 |
| — | Enbridge Energy Partners L.P. | 112,349 | $1,798 | 0.0% | $23.24 | — | COM | 29250R106 |
| SRE | Sempra Energy | 14,000 | $1,579 | 0.0% | $39.43 | +8.6% | COM | 816851109 |
| ATO | Atmos Energy Corp. | 17,400 | $1,443 | 0.0% | $61.85 | +8.1% | COM | 049560105 |
| KMI | Kinder Morgan Inc. | 74,900 | $1,435 | 0.0% | $11.69 | +6.7% | COM | 49456B101 |
| AWK | American Water Works Co. | 18,100 | $1,411 | 0.0% | $62.54 | +6.7% | COM | 030420103 |
| AMT | American Tower Corp. | 10,000 | $1,323 | 0.0% | $74.72 | +37.7% | COM | 03027X100 |
| CSX | CSX Corporation | 23,500 | $1,282 | 0.0% | $13.53 | +12.6% | COM | 126408103 |
| SPH | Suburban Propane Partners L.P. | 51,097 | $1,216 | 0.0% | $30.06 | — | COM | 864482104 |
| ESS | Essex Property Trust Inc. | 4,661 | $1,199 | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| — | NRG Yield, Inc. Class A | 70,200 | $1,198 | 0.0% | $16.85 | — | COM | 62942X306 |
| NSC | Norfolk Southern Corp | 8,800 | $1,071 | 0.0% | $72.63 | +36.0% | COM | 655844108 |
| XEL | Xcel Energy Inc. | 21,700 | $996 | 0.0% | $31.21 | +13.1% | COM | 98389B100 |
| — | Great Plains Energy Incorporat | 32,800 | $960 | 0.0% | $29.27 | — | COM | 391164100 |
| DTE | DTE Energy Co. | 8,600 | $910 | 0.0% | $46.74 | +45.3% | COM | 233331107 |
| — | Pattern Energy Group Inc. | 31,600 | $753 | 0.0% | $21.68 | — | COM | 70338P100 |
| ES | Eversource Energy | 9,910 | $602 | 0.0% | $37.24 | +21.0% | COM | 30040W108 |
| — | Duke Realty Corporation | 15,100 | $422 | 0.0% | $22.43 | — | COM | 264411505 |
| — | Enbridge Energy Management L.L | 22,938 | $353 | 0.0% | $23.97 | — | COM | 29250X103 |
| APLE | Apple Hospitality REIT Inc | 14,759 | $276 | 0.0% | $18.70 | — | COM | 03784Y200 |