CIK: 0001033984 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $8,718,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 3,797,161 | $652,124 | 7.5% | $95.95 | +9.2% | COM | 828806109 |
| PLD | ProLogis Inc. | 8,086,061 | $521,632 | 6.0% | $29.83 | +74.4% | COM | 74340W103 |
| ARE | Alexandria Real Estate Equitie | 3,075,993 | $401,694 | 4.6% | $77.85 | +20.2% | COM | 015271109 |
| EQIX | Equinix Inc | 872,877 | $395,605 | 4.5% | $311.69 | +27.0% | COM | 29444U700 |
| REG | Regency Centers Corporation | 5,093,711 | $352,383 | 4.0% | $45.86 | +3.6% | COM | 758849103 |
| EXR | Extra Space Storage Inc. | 3,988,956 | $348,834 | 4.0% | $55.60 | +11.9% | COM | 30225T102 |
| — | GGP Inc. | 14,534,304 | $339,957 | 3.9% | $24.98 | — | COM | 36174X101 |
| AVB | AvalonBay Communities Inc. | 1,542,022 | $275,112 | 3.2% | $96.12 | +42.5% | COM | 053484101 |
| INVH | Invitation Homes Inc | 11,641,783 | $274,397 | 3.1% | $18.08 | +3.2% | COM | 46187W107 |
| ESS | Essex Property Trust Inc. | 1,091,140 | $263,368 | 3.0% | $196.18 | -2.5% | COM | 297178105 |
| VNO | Vornado Realty Trust | 3,275,968 | $256,115 | 2.9% | $93.46 | — | COM | 929042109 |
| — | Healthcare Trust of America In | 7,808,567 | $234,569 | 2.7% | $29.28 | — | COM | 42225P501 |
| CUBE | CubeSmart | 7,602,961 | $219,878 | 2.5% | $25.60 | — | COM | 229663109 |
| MAC | Macerich Co. | 3,205,186 | $210,517 | 2.4% | $66.15 | — | COM | 554382101 |
| — | Hudson Pacific Properties | 6,117,244 | $209,516 | 2.4% | $34.50 | — | COM | 444097109 |
| IRM | Iron Mountain Incorporated | 5,496,196 | $207,371 | 2.4% | $24.69 | +2.1% | COM | 46284V101 |
| — | CYRUSONE INC | 3,248,065 | $193,357 | 2.2% | $57.40 | — | COM | 23283R100 |
| — | Forest City Realty Trust - A | 7,798,125 | $187,935 | 2.2% | $24.09 | — | COM | 345605109 |
| SUI | Sun Communities Inc. | 1,986,630 | $184,320 | 2.1% | $66.70 | — | COM | 866674104 |
| HST | Host Hotels & Resorts Inc. | 9,072,823 | $180,096 | 2.1% | $11.96 | +19.9% | COM | 44107P104 |
| — | DCT Industrial Trust | 3,055,837 | $179,622 | 2.1% | $35.52 | — | COM | 233153204 |
| EQR | Equity Residential | 2,806,431 | $178,966 | 2.1% | $36.70 | +34.4% | COM | 29476L107 |
| — | Taubman Centers Inc. | 2,693,724 | $176,250 | 2.0% | $65.43 | — | COM | 876664103 |
| VTR | Ventas Inc. | 2,861,777 | $171,735 | 2.0% | $46.94 | -5.1% | COM | 92276F100 |
| — | STORE Capital Corp | 5,760,739 | $150,010 | 1.7% | $24.43 | — | COM | 862121100 |
| BRX | Brixmor Property Group | 7,880,121 | $147,043 | 1.7% | $19.60 | — | COM | 11120U105 |
| WELL | Welltower Inc. | 1,922,799 | $122,617 | 1.4% | $45.46 | +10.9% | COM | 95040Q104 |
| PK | Park Hotels & Resorts Inc | 4,259,138 | $122,450 | 1.4% | $26.83 | — | COM | 700517105 |
| HLT | Hilton Worldwide Holdings Inc. | 1,460,632 | $116,646 | 1.3% | $65.37 | +10.2% | COM | 43300A203 |
| — | VEREIT Inc | 14,932,954 | $116,328 | 1.3% | $8.73 | — | COM | 92339V100 |
| MAR | Marriott International Inc. | 772,007 | $104,785 | 1.2% | $114.71 | 0.0% | COM | 571903202 |
| — | Columbia Property Trust, Inc. | 3,946,636 | $90,575 | 1.0% | $22.95 | — | COM | 198287203 |
| — | Spirit Realty Capital Inc. | 9,992,562 | $85,736 | 1.0% | $8.58 | — | COM | 84860W102 |
| — | MGM Growth Properties LLC | 2,625,394 | $76,530 | 0.9% | $29.97 | — | COM | 55303A105 |
| — | SL Green Realty Corp. | 735,317 | $74,216 | 0.9% | $94.25 | — | COM | 78440X101 |
| KRC | Kilroy Realty Corp. | 956,986 | $71,439 | 0.8% | $53.48 | — | COM | 49427F108 |
| — | Paramount Group Inc | 4,023,403 | $63,771 | 0.7% | $15.85 | — | COM | 69924R108 |
| KIM | Kimco Realty Corp. | 3,155,668 | $57,275 | 0.7% | $14.24 | -12.5% | COM | 49446R109 |
| BDN | Brandywine Realty Trust SBI | 2,895,826 | $52,675 | 0.6% | $17.49 | — | COM | 105368203 |
| BXP | Boston Properties Inc. | 386,705 | $50,283 | 0.6% | $81.00 | +7.7% | COM | 101121101 |
| DEI | Douglas Emmett Inc. | 1,215,204 | $49,896 | 0.6% | $39.50 | — | COM | 25960P109 |
| — | Physicians Realty Trust | 2,561,724 | $46,085 | 0.5% | $17.99 | — | COM | 71943U104 |
| SHO | Sunstone Hotel Investors Inc. | 2,734,421 | $45,200 | 0.5% | $13.10 | — | COM | 867892101 |
| CCI | Crown Castle International Cor | 393,644 | $43,698 | 0.5% | $69.51 | +10.1% | COM | 22822V101 |
| — | Gramercy Property Trust Inc | 1,474,101 | $39,300 | 0.5% | $29.84 | — | COM | 385002308 |
| GEO | The Geo Group Inc. | 1,028,732 | $24,278 | 0.3% | $20.13 | -10.8% | COM | 36162J106 |
| XHR | Xenia Hotels & Resorts Inc | 1,019,116 | $22,003 | 0.3% | $21.59 | — | COM | 984017103 |
| — | Retail Opportunity Investments | 1,048,611 | $20,920 | 0.2% | $19.95 | — | COM | 76131N101 |
| — | Weingarten Realty Investors | 598,500 | $19,673 | 0.2% | $38.29 | — | COM | 948741103 |
| KRG | Kite Realty Group Trust | 1,001,746 | $19,634 | 0.2% | $19.60 | — | COM | 49803T300 |
| — | Liberty Property Trust | 432,945 | $18,621 | 0.2% | $37.56 | — | COM | 531172104 |
| — | HealthCare Realty Trust | 520,400 | $16,715 | 0.2% | $24.18 | — | COM | 421946104 |
| — | DDR Corp. | 1,585,613 | $14,207 | 0.2% | $8.96 | — | COM | 23317H102 |
| FCPT | Four Corners Property Trust | 503,798 | $12,948 | 0.1% | $25.70 | — | COM | 35086T109 |
| — | Federal Realty Investment Trus | 82,400 | $10,944 | 0.1% | $132.82 | — | COM | 313747206 |
| — | Life Storage Inc | 119,048 | $10,604 | 0.1% | $89.07 | — | COM | 53223X107 |
| RLJ | RLJ Lodging Trust | 472,314 | $10,377 | 0.1% | $21.98 | — | COM | 74965L101 |
| — | Pennsylvania Real Estate | 784,030 | $9,322 | 0.1% | $10.49 | — | COM | 709102107 |
| — | Williams Partners LP | 216,544 | $8,398 | 0.1% | $42.96 | — | COM | 96949L105 |
| DLR | Digital Realty Trust Inc. | 71,540 | $8,148 | 0.1% | $47.30 | +87.2% | COM | 253868103 |
| — | Magellan Midstream Partners L. | 108,734 | $7,714 | 0.1% | $66.44 | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 285,821 | $7,577 | 0.1% | $33.43 | — | COM | 293792107 |
| SKT | Tanger Factory Outlet Centers | 261,068 | $6,921 | 0.1% | $26.51 | — | COM | 875465106 |
| — | Energy Transfer Partners LP | 382,939 | $6,862 | 0.1% | $20.39 | — | COM | 29278N103 |
| MPLX | MPLX LP | 176,454 | $6,259 | 0.1% | $35.99 | — | COM | 55336V100 |
| LNG | Cheniere Energy Inc. | 110,064 | $5,926 | 0.1% | $46.28 | +4.2% | COM | 16411R208 |
| — | Andeavor Logistics LP | 112,094 | $5,178 | 0.1% | $49.45 | — | COM | 03350F106 |
| AEP | American Electric Power Co. In | 65,056 | $4,786 | 0.1% | $50.39 | +11.3% | COM | 025537101 |
| — | QTS Realty Trust Inc | 87,087 | $4,717 | 0.1% | $46.38 | — | COM | 74736A103 |
| WYNN | Wynn Resorts Ltd. | 26,900 | $4,535 | 0.1% | $140.96 | 0.0% | COM | 983134107 |
| — | TIER REIT Inc | 218,312 | $4,451 | 0.1% | $20.39 | — | COM | 88650V208 |
| — | Western Gas Partners LP | 90,728 | $4,363 | 0.1% | $54.20 | — | COM | 958254104 |
| D | Dominion Energy Inc. | 49,900 | $4,045 | 0.0% | $55.59 | +1.5% | COM | 25746U109 |
| — | Phillips 66 Partners LP | 71,752 | $3,756 | 0.0% | $54.24 | — | COM | 718549207 |
| WMB | Williams Cos. | 114,900 | $3,503 | 0.0% | $18.23 | +2.0% | COM | 969457100 |
| MGM | MGM Mirage | 102,600 | $3,426 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| — | Antero Midstream Partners LP | 117,608 | $3,415 | 0.0% | $32.70 | — | COM | 03673L103 |
| NEE | Nextera Energy Inc | 21,570 | $3,369 | 0.0% | $23.83 | +32.3% | COM | 65339F101 |
| — | Boardwalk Pipeline Partners L. | 245,600 | $3,171 | 0.0% | $15.77 | — | COM | 096627104 |
| — | Valero Energy Partners LP | 68,934 | $3,068 | 0.0% | $46.14 | — | COM | 91914J102 |
| CQP | Cheniere Energy Partners, L.P. | 98,635 | $2,924 | 0.0% | $31.52 | — | COM | 16411Q101 |
| ATO | Atmos Energy Corp. | 33,752 | $2,899 | 0.0% | $67.15 | +7.8% | COM | 049560105 |
| — | Crestwood Equity Partners LP | 103,300 | $2,665 | 0.0% | $24.87 | — | COM | 226344208 |
| UDR | UDR Inc. | 66,633 | $2,567 | 0.0% | $15.98 | +81.6% | COM | 902653104 |
| — | Enable Midstream Partners LP | 177,025 | $2,517 | 0.0% | $16.04 | — | COM | 292480100 |
| — | Macquarie Infrastructure Corp | 38,712 | $2,485 | 0.0% | $69.46 | — | COM | 55608B105 |
| PAA | Plains All American Pipeline, | 119,747 | $2,472 | 0.0% | $31.43 | — | COM | 726503105 |
| — | TC Pipelines L.P. | 44,823 | $2,380 | 0.0% | $54.85 | — | COM | 87233Q108 |
| TRGP | Targa Resources Corp. | 48,996 | $2,372 | 0.0% | $26.57 | +22.8% | COM | 87612G101 |
| — | Tallgrass Energy Partners LP | 51,582 | $2,365 | 0.0% | $43.00 | — | COM | 874697105 |
| — | Noble Midstream Partners LP | 45,150 | $2,258 | 0.0% | $50.01 | — | COM | 65506L105 |
| — | Pattern Energy Group Inc. -A | 98,400 | $2,115 | 0.0% | $21.65 | — | COM | 70338P100 |
| — | NRG Yield, Inc. Class A | 106,055 | $1,999 | 0.0% | $17.60 | — | COM | 62942X306 |
| EXC | Exelon Corp. | 50,100 | $1,974 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | Antero Midstream GP LP | 99,477 | $1,962 | 0.0% | $21.98 | — | COM | 03675Y103 |
| — | Hess Midstream Partners LP | 98,387 | $1,949 | 0.0% | $20.34 | — | COM | 428104103 |
| — | Buckeye Partners L.P. | 39,089 | $1,937 | 0.0% | $61.09 | — | COM | 118230101 |
| — | Great Plains Energy Incorporat | 54,457 | $1,756 | 0.0% | $30.07 | — | COM | 391164100 |
| AMH | American Homes 4 Rent | 79,900 | $1,745 | 0.0% | $21.84 | — | COM | 02665T306 |
| CSX | CSX Corporation | 27,400 | $1,507 | 0.0% | $15.28 | +3.9% | COM | 126408103 |
| SRE | Sempra Energy | 13,800 | $1,475 | 0.0% | $40.84 | +9.1% | COM | 816851109 |
| AMT | American Tower Corp. | 9,800 | $1,398 | 0.0% | $94.40 | +22.6% | COM | 03027X100 |
| DTE | DTE Energy Co. | 10,500 | $1,149 | 0.0% | $53.80 | +34.4% | COM | 233331107 |
| XEL | Xcel Energy Inc. | 23,500 | $1,131 | 0.0% | $33.09 | +16.6% | COM | 98389B100 |
| XIFR | NextEra Energy Partners LP | 23,200 | $1,000 | 0.0% | $40.20 | 0.0% | COM | 65341B106 |
| H | Hyatt Hotels Corp. - Cl A | 12,613 | $928 | 0.0% | $65.48 | 0.0% | COM | 448579102 |
| ADC | Agree Realty Corp | 16,296 | $838 | 0.0% | $49.07 | — | COM | 008492100 |
| — | Duke Realty Corporation | 11,400 | $310 | 0.0% | $27.89 | — | COM | 264411505 |