CIK: 0001033984 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $9,034,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,053,773 | $813,708 | 9.0% | $95.95 | +6.2% | COM | 828806109 |
| PLD | ProLogis Inc. | 8,543,647 | $542,180 | 6.0% | $29.83 | +63.4% | COM | 74340W103 |
| EQIX | Equinix Inc | 882,228 | $393,738 | 4.4% | $311.69 | +22.4% | COM | 29444U700 |
| WELL | Welltower Inc. | 5,037,946 | $354,067 | 3.9% | $45.46 | +18.7% | COM | 95040Q104 |
| EXR | Extra Space Storage Inc. | 4,248,704 | $339,556 | 3.8% | $55.60 | +2.3% | COM | 30225T102 |
| — | VEREIT Inc | 38,611,776 | $320,092 | 3.5% | $8.73 | — | COM | 92339V100 |
| AVB | AvalonBay Communities Inc. | 1,793,005 | $319,908 | 3.5% | $96.12 | +45.9% | COM | 053484101 |
| ARE | Alexandria Real Estate Equitie | 2,644,837 | $314,656 | 3.5% | $75.30 | +17.6% | COM | 015271109 |
| — | GGP Inc. | 14,780,164 | $306,984 | 3.4% | $24.98 | — | COM | 36174X101 |
| VNO | Vornado Realty Trust | 3,729,894 | $286,754 | 3.2% | $93.46 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 2,818,258 | $285,546 | 3.2% | $94.25 | — | COM | 78440X101 |
| EQR | Equity Residential | 4,124,400 | $271,922 | 3.0% | $36.70 | +33.9% | COM | 29476L107 |
| ESS | Essex Property Trust Inc. | 1,028,378 | $261,239 | 2.9% | $196.49 | +0.0% | COM | 297178105 |
| REG | Regency Centers Corporation | 4,096,276 | $254,133 | 2.8% | $45.46 | +1.1% | COM | 758849103 |
| KIM | Kimco Realty Corp. | 12,643,662 | $247,184 | 2.7% | $14.24 | -9.6% | COM | 49446R109 |
| SUI | Sun Communities Inc. | 2,728,130 | $233,746 | 2.6% | $66.70 | — | COM | 866674104 |
| VTR | Ventas Inc. | 3,576,736 | $232,953 | 2.6% | $46.94 | +0.3% | COM | 92276F100 |
| CUBE | CubeSmart | 7,845,855 | $203,678 | 2.3% | $25.60 | — | COM | 229663109 |
| — | Healthcare Trust of America In | 6,789,764 | $202,335 | 2.2% | $29.17 | — | COM | 42225P501 |
| — | Hudson Pacific Properties | 6,015,130 | $201,687 | 2.2% | $34.50 | — | COM | 444097109 |
| — | DCT Industrial Trust | 3,429,253 | $198,622 | 2.2% | $35.52 | — | COM | 233153204 |
| — | Starwood Waypoint Homes | 4,828,172 | $175,601 | 1.9% | $36.37 | — | COM | 85572F105 |
| CPT | Camden Property Trust | 1,834,171 | $167,735 | 1.9% | $67.58 | 0.0% | COM | 133131102 |
| PK | Park Hotels & Resorts Inc | 5,962,865 | $164,337 | 1.8% | $26.83 | — | COM | 700517105 |
| — | CYRUSONE INC | 2,668,943 | $157,281 | 1.7% | $56.94 | — | COM | 23283R100 |
| — | STORE Capital Corp | 5,650,270 | $140,522 | 1.6% | $24.40 | — | COM | 862121100 |
| BRX | Brixmor Property Group | 7,049,103 | $132,523 | 1.5% | $19.71 | — | COM | 11120U105 |
| HST | Host Hotels & Resorts Inc. | 6,563,261 | $121,355 | 1.3% | $11.05 | +19.1% | COM | 44107P104 |
| KRC | Kilroy Realty Corp. | 1,417,206 | $100,792 | 1.1% | $53.48 | — | COM | 49427F108 |
| INVH | Invitation Homes Inc | 4,255,980 | $96,398 | 1.1% | $17.07 | +4.2% | COM | 46187W107 |
| — | Forest City Realty Trust - A | 3,337,600 | $85,142 | 0.9% | $24.07 | — | COM | 345605109 |
| PSA | Public Storage | 359,534 | $76,937 | 0.9% | $110.68 | +32.5% | COM | 74460D109 |
| BXP | Boston Properties Inc. | 571,699 | $70,250 | 0.8% | $81.00 | +3.4% | COM | 101121101 |
| SHO | Sunstone Hotel Investors Inc. | 4,237,749 | $68,101 | 0.8% | $13.10 | — | COM | 867892101 |
| — | MGM Growth Properties LLC | 2,250,599 | $67,991 | 0.8% | $30.11 | — | COM | 55303A105 |
| DRH | Diamondrock Hospitality | 6,087,838 | $66,662 | 0.7% | $11.24 | — | COM | 252784301 |
| HLT | Hilton Worldwide Holdings Inc. | 948,641 | $65,883 | 0.7% | $61.77 | 0.0% | COM | 43300A203 |
| BDN | Brandywine Realty Trust SBI | 3,530,102 | $61,741 | 0.7% | $17.49 | — | COM | 105368203 |
| — | Gramercy Property Trust Inc | 1,835,748 | $55,531 | 0.6% | $29.84 | — | COM | 385002308 |
| IRM | Iron Mountain Incorporated | 1,422,275 | $55,326 | 0.6% | $23.21 | +0.9% | COM | 46284V101 |
| DEI | Douglas Emmett Inc. | 1,155,791 | $45,561 | 0.5% | $39.42 | — | COM | 25960P109 |
| — | HCP Inc. | 1,407,276 | $39,164 | 0.4% | $34.31 | — | COM | 40414L109 |
| — | Spirit Realty Capital Inc. | 3,988,180 | $34,179 | 0.4% | $8.57 | — | COM | 84860W102 |
| — | Liberty Property Trust | 825,257 | $33,885 | 0.4% | $37.56 | — | COM | 531172104 |
| — | American Campus Communities | 665,885 | $29,399 | 0.3% | $49.57 | — | COM | 024835100 |
| NNN | National Retail Properties Onc | 704,126 | $29,334 | 0.3% | $41.66 | — | COM | 637417106 |
| DLR | Digital Realty Trust Inc. | 227,708 | $26,945 | 0.3% | $47.30 | +82.4% | COM | 253868103 |
| GEO | The Geo Group Inc. | 912,906 | $24,557 | 0.3% | $20.41 | -5.9% | COM | 36162J106 |
| — | Weingarten Realty Investors | 603,700 | $19,161 | 0.2% | $38.29 | — | COM | 948741103 |
| CCI | Crown Castle International Cor | 180,100 | $18,006 | 0.2% | $61.22 | +17.4% | COM | 22822V101 |
| — | HealthCare Realty Trust | 528,500 | $17,092 | 0.2% | $24.18 | — | COM | 421946104 |
| OHI | Omega Healthcare Investors | 357,600 | $11,411 | 0.1% | $33.02 | — | COM | 681936100 |
| MAC | Macerich Co. | 197,400 | $10,851 | 0.1% | $73.38 | — | COM | 554382101 |
| — | QTS Realty Trust Inc | 193,266 | $10,119 | 0.1% | $46.38 | — | COM | 74736A103 |
| — | Magellan Midstream Partners L. | 140,884 | $10,011 | 0.1% | $66.44 | — | COM | 559080106 |
| UDR | UDR Inc. | 261,083 | $9,929 | 0.1% | $15.98 | +79.7% | COM | 902653104 |
| — | Williams Partners LP | 228,899 | $8,904 | 0.1% | $42.96 | — | COM | 96949L105 |
| EPD | Enterprise Products Partners L | 340,488 | $8,877 | 0.1% | $33.43 | — | COM | 293792107 |
| — | Pennsylvania Real Estate | 807,448 | $8,470 | 0.1% | $10.49 | — | COM | 709102107 |
| MPLX | MPLX LP | 226,479 | $7,929 | 0.1% | $35.99 | — | COM | 55336V100 |
| WY | Weyerhaeuser Co. | 227,300 | $7,735 | 0.1% | $23.50 | +0.7% | COM | 962166104 |
| — | Energy Transfer Partners LP | 408,116 | $7,464 | 0.1% | $20.39 | — | COM | 29278N103 |
| — | Buckeye Partners L.P. | 109,339 | $6,232 | 0.1% | $61.09 | — | COM | 118230101 |
| HIW | Highwoods Properties Inc. | 103,000 | $5,365 | 0.1% | $38.02 | — | COM | 431284108 |
| — | Andeavor Logistics LP | 94,219 | $4,717 | 0.1% | $50.06 | — | COM | 03350F106 |
| LNG | Cheniere Energy Inc. | 101,164 | $4,556 | 0.1% | $46.10 | -4.1% | COM | 16411R208 |
| — | Tallgrass Energy Partners LP | 89,082 | $4,266 | 0.0% | $43.00 | — | COM | 874697105 |
| — | Western Gas Partners LP | 79,603 | $4,082 | 0.0% | $55.05 | — | COM | 958254104 |
| — | Antero Midstream Partners LP | 122,450 | $3,861 | 0.0% | $32.70 | — | COM | 03673L103 |
| — | Phillips 66 Partners LP | 67,302 | $3,537 | 0.0% | $54.36 | — | COM | 718549207 |
| CQP | Cheniere Energy Partners, L.P. | 108,435 | $3,125 | 0.0% | $31.52 | — | COM | 16411Q101 |
| — | TC Pipelines L.P. | 58,850 | $3,079 | 0.0% | $54.85 | — | COM | 87233Q108 |
| PAA | Plains All American Pipeline, | 142,272 | $3,015 | 0.0% | $31.43 | — | COM | 726503105 |
| AEP | American Electric Power Co. In | 42,700 | $2,999 | 0.0% | $47.42 | +11.9% | COM | 025537101 |
| — | Duke Realty Corporation | 103,353 | $2,979 | 0.0% | $27.89 | — | COM | 264411505 |
| — | Enable Midstream Partners LP | 182,075 | $2,910 | 0.0% | $16.04 | — | COM | 292480100 |
| TRGP | Targa Resources Corp. | 61,346 | $2,902 | 0.0% | $26.57 | +22.4% | COM | 87612G101 |
| — | Boardwalk Pipeline Partners L. | 195,500 | $2,874 | 0.0% | $16.50 | — | COM | 096627104 |
| — | Valero Energy Partners LP | 61,334 | $2,682 | 0.0% | $46.34 | — | COM | 91914J102 |
| PCG | PG&E Corp. | 39,200 | $2,669 | 0.0% | $54.56 | +23.2% | COM | 69331C108 |
| SRE | Sempra Energy | 20,000 | $2,283 | 0.0% | $40.84 | +8.1% | COM | 816851109 |
| — | EnLink Midstream Partners LP | 134,962 | $2,262 | 0.0% | $17.70 | — | COM | 29336U107 |
| — | Antero Midstream GP LP | 104,528 | $2,140 | 0.0% | $21.98 | — | COM | 03675Y103 |
| — | Rice Midstream Partners LP | 100,570 | $2,106 | 0.0% | $24.42 | — | COM | 762819100 |
| — | Hess Midstream Partners LP | 92,525 | $2,033 | 0.0% | $20.37 | — | COM | 428104103 |
| NEE | Nextera Energy Inc | 13,270 | $1,945 | 0.0% | $19.02 | +56.3% | COM | 65339F101 |
| RLJ | RLJ Lodging Trust | 84,969 | $1,869 | 0.0% | $22.00 | — | COM | 74965L101 |
| — | Macquarie Infrastructure Corp | 25,500 | $1,841 | 0.0% | $72.20 | — | COM | 55608B105 |
| WMB | Williams Cos. | 58,700 | $1,762 | 0.0% | $17.88 | +7.7% | COM | 969457100 |
| — | Crestwood Equity Partners LP | 68,450 | $1,670 | 0.0% | $24.40 | — | COM | 226344208 |
| ATO | Atmos Energy Corp. | 16,800 | $1,409 | 0.0% | $61.85 | +14.2% | COM | 049560105 |
| UE | Urban Edge Properties | 56,729 | $1,368 | 0.0% | $24.11 | — | COM | 91704F104 |
| — | Great Plains Energy Incorporat | 43,500 | $1,318 | 0.0% | $29.52 | — | COM | 391164100 |
| SPH | Suburban Propane Partners L.P. | 48,597 | $1,268 | 0.0% | $30.06 | — | COM | 864482104 |
| — | NRG Yield, Inc. Class A | 66,355 | $1,259 | 0.0% | $16.85 | — | COM | 62942X306 |
| AWK | American Water Works Co. | 14,600 | $1,181 | 0.0% | $62.54 | +10.4% | COM | 030420103 |
| D | Dominion Energy Inc. | 15,000 | $1,154 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| OKE | ONEOK Inc. | 17,028 | $944 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| ADC | Agree Realty Corp | 18,361 | $901 | 0.0% | $49.07 | — | COM | 008492100 |
| — | Pattern Energy Group Inc. | 35,200 | $848 | 0.0% | $21.92 | — | COM | 70338P100 |
| XEL | Xcel Energy Inc. | 17,500 | $828 | 0.0% | $31.21 | +18.8% | COM | 98389B100 |
| DTE | DTE Energy Co. | 7,600 | $816 | 0.0% | $46.74 | +49.7% | COM | 233331107 |
| AMT | American Tower Corp. | 5,100 | $697 | 0.0% | $74.72 | +50.3% | COM | 03027X100 |
| CSX | CSX Corporation | 6,900 | $374 | 0.0% | $13.53 | +13.2% | COM | 126408103 |
| UNP | Union Pacific Corp | 2,065 | $239 | 0.0% | $89.12 | 0.0% | COM | 907818108 |