Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $7.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 3,787,642 | $585M | 7.6% | — | — | COM | 828806109 |
| PLD | ProLogis Inc. | 7,708,622 | $486M | 6.3% | — | — | COM | 74340W103 |
| ARE | Alexandria Real Estate Equitie | 3,235,578 | $404M | 5.2% | — | — | COM | 015271109 |
| EQIX | Equinix Inc | 843,857 | $353M | 4.6% | — | — | COM | 29444U700 |
| EXR | Extra Space Storage Inc. | 3,803,717 | $332M | 4.3% | — | — | COM | 30225T102 |
| REG | Regency Centers Corporation | 5,486,098 | $324M | 4.2% | — | — | COM | 758849103 |
| — | GGP Inc. | 15,454,081 | $316M | 4.1% | — | — | COM | 36174X101 |
| INVH | Invitation Homes Inc | 11,696,295 | $267M | 3.5% | — | — | COM | 46187W107 |
| — | SL Green Realty Corp. | 2,565,604 | $248M | 3.2% | — | — | COM | 78440X101 |
| EQR | Equity Residential | 4,006,479 | $247M | 3.2% | — | — | COM | 29476L107 |
| CUBE | CubeSmart | 7,599,413 | $214M | 2.8% | — | — | COM | 229663109 |
| MAC | Macerich Co. | 3,799,305 | $213M | 2.8% | — | — | COM | 554382101 |
| ESS | Essex Property Trust Inc. | 864,067 | $208M | 2.7% | — | — | COM | 297178105 |
| — | Healthcare Trust of America In | 7,788,611 | $206M | 2.7% | — | — | COM | 42225P501 |
| AVB | AvalonBay Communities Inc. | 1,146,770 | $189M | 2.4% | — | — | COM | 053484101 |
| — | CYRUSONE INC | 3,328,745 | $170M | 2.2% | — | — | COM | 23283R100 |
| — | DCT Industrial Trust | 3,011,542 | $170M | 2.2% | — | — | COM | 233153204 |
| — | Taubman Centers Inc. | 2,916,611 | $166M | 2.1% | — | — | COM | 876664103 |
| — | Forest City Realty Trust - A | 7,828,474 | $159M | 2.0% | — | — | COM | 345605109 |
| SUI | Sun Communities Inc. | 1,706,304 | $156M | 2.0% | — | — | COM | 866674104 |
| — | STORE Capital Corp | 5,722,217 | $142M | 1.8% | — | — | COM | 862121100 |
| MAR | Marriott International Inc. | 1,028,212 | $140M | 1.8% | — | — | COM | 571903202 |
| VICI | Vici Properties Inc. | 7,500,004 | $137M | 1.8% | — | — | COM | 925652109 |
| BRX | Brixmor Property Group | 8,641,758 | $132M | 1.7% | — | — | COM | 11120U105 |
| IRM | Iron Mountain Incorporated | 3,504,293 | $115M | 1.5% | — | — | COM | 46284V101 |
| HST | Host Hotels & Resorts Inc. | 5,724,177 | $107M | 1.4% | — | — | COM | 44107P104 |
| HLT | Hilton Worldwide Holdings Inc. | 1,299,302 | $102M | 1.3% | — | — | COM | 43300A203 |
| CCI | Crown Castle International Cor | 862,536 | $94.54M | 1.2% | — | — | COM | 22822V101 |
| — | Columbia Property Trust, Inc. | 4,434,127 | $90.72M | 1.2% | — | — | COM | 198287203 |
| BDN | Brandywine Realty Trust SBI | 5,692,494 | $90.4M | 1.2% | — | — | COM | 105368203 |
| VNO | Vornado Realty Trust | 1,276,838 | $85.93M | 1.1% | — | — | COM | 929042109 |
| GLPI | Gaming and Leisure Properties | 2,370,576 | $79.34M | 1.0% | — | — | COM | 36467J108 |
| — | MGM Growth Properties LLC | 2,857,227 | $75.83M | 1.0% | — | — | COM | 55303A105 |
| DEI | Douglas Emmett Inc. | 2,028,644 | $74.57M | 1.0% | — | — | COM | 25960P109 |
| BXP | Boston Properties Inc. | 560,386 | $69.05M | 0.9% | — | — | COM | 101121101 |
| KRC | Kilroy Realty Corp. | 943,982 | $66.98M | 0.9% | — | — | COM | 49427F108 |
| PK | Park Hotels & Resorts Inc | 2,198,462 | $59.4M | 0.8% | — | — | COM | 700517105 |
| — | Retail Opportunity Investments | 3,287,270 | $58.09M | 0.8% | — | — | COM | 76131N101 |
| — | Paramount Group Inc | 4,006,549 | $57.05M | 0.7% | — | — | COM | 69924R108 |
| — | Physicians Realty Trust | 3,628,708 | $56.5M | 0.7% | — | — | COM | 71943U104 |
| — | Hudson Pacific Properties | 1,705,475 | $55.48M | 0.7% | — | — | COM | 444097109 |
| — | HealthCare Realty Trust | 1,757,431 | $48.7M | 0.6% | — | — | COM | 421946104 |
| — | VEREIT Inc | 6,898,612 | $48.01M | 0.6% | — | — | COM | 92339V100 |
| — | Gramercy Property Trust Inc | 1,274,085 | $27.69M | 0.4% | — | — | COM | 385002308 |
| MAA | Mid-America Apt. Comm. | 282,858 | $25.81M | 0.3% | — | — | COM | 59522J103 |
| RLJ | RLJ Lodging Trust | 1,210,442 | $23.53M | 0.3% | — | — | COM | 74965L101 |
| XHR | Xenia Hotels & Resorts Inc | 975,700 | $19.24M | 0.2% | — | — | COM | 984017103 |
| — | Federal Realty Investment Trus | 149,695 | $17.38M | 0.2% | — | — | COM | 313747206 |
| H | Hyatt Hotels Corp. - Cl A | 202,416 | $15.44M | 0.2% | — | — | COM | 448579102 |
| FCPT | Four Corners Property Trust | 591,533 | $13.66M | 0.2% | — | — | COM | 35086T109 |
| GEO | The Geo Group Inc. | 649,988 | $13.3M | 0.2% | — | — | COM | 36162J106 |
| — | Liberty Property Trust | 322,981 | $12.83M | 0.2% | — | — | COM | 531172104 |
| VTR | Ventas Inc. | 224,201 | $11.11M | 0.1% | — | — | COM | 92276F100 |
| DLR | Digital Realty Trust Inc. | 84,764 | $8.932M | 0.1% | — | — | COM | 253868103 |
| — | QTS Realty Trust Inc | 210,450 | $7.622M | 0.1% | — | — | COM | 74736A103 |
| — | Williams Partners LP | 202,298 | $6.965M | 0.1% | — | — | COM | 96949L105 |
| WELL | Welltower Inc. | 110,512 | $6.015M | 0.1% | — | — | COM | 95040Q104 |
| — | Andeavor Logistics LP | 134,194 | $6.013M | 0.1% | — | — | COM | 03350F106 |
| — | Magellan Midstream Partners L. | 95,254 | $5.558M | 0.1% | — | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 213,721 | $5.232M | 0.1% | — | — | COM | 293792107 |
| — | Energy Transfer Partners LP | 318,727 | $5.17M | 0.1% | — | — | COM | 29278N103 |
| AEP | American Electric Power Co. In | 67,774 | $4.649M | 0.1% | — | — | COM | 025537101 |
| LNG | Cheniere Energy Inc. | 86,367 | $4.616M | 0.1% | — | — | COM | 16411R208 |
| COLD | Americold Realty Trust | 222,618 | $4.248M | 0.1% | — | — | COM | 03064D108 |
| MPLX | MPLX LP | 125,104 | $4.133M | 0.1% | — | — | COM | 55336V100 |
| D | Dominion Energy Inc. | 58,373 | $3.936M | 0.1% | — | — | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 168,600 | $3.714M | 0.0% | — | — | COM | 726503105 |
| WMB | Williams Cos. | 146,992 | $3.654M | 0.0% | — | — | COM | 969457100 |
| MGM | MGM Mirage | 101,000 | $3.537M | 0.0% | — | — | COM | 552953101 |
| NEE | Nextera Energy Inc | 20,491 | $3.347M | 0.0% | — | — | COM | 65339F101 |
| DRH | Diamondrock Hospitality | 299,300 | $3.125M | 0.0% | — | — | COM | 252784301 |
| — | Crestwood Equity Partners LP | 120,300 | $3.08M | 0.0% | — | — | COM | 226344208 |
| AMT | American Tower Corp. | 21,178 | $3.078M | 0.0% | — | — | COM | 03027X100 |
| ATO | Atmos Energy Corp. | 33,756 | $2.844M | 0.0% | — | — | COM | 049560105 |
| — | Boardwalk Pipeline Partners L. | 278,400 | $2.826M | 0.0% | — | — | COM | 096627104 |
| KRG | Kite Realty Group Trust | 183,600 | $2.796M | 0.0% | — | — | COM | 49803T300 |
| SRE | Sempra Energy | 23,733 | $2.64M | 0.0% | — | — | COM | 816851109 |
| — | Noble Midstream Partners LP | 53,951 | $2.516M | 0.0% | — | — | COM | 65506L105 |
| — | Valero Energy Partners LP | 67,414 | $2.388M | 0.0% | — | — | COM | 91914J102 |
| — | Antero Midstream Partners LP | 91,308 | $2.364M | 0.0% | — | — | COM | 03673L103 |
| — | Western Gas Partners LP | 55,353 | $2.362M | 0.0% | — | — | COM | 958254104 |
| CQP | Cheniere Energy Partners, L.P. | 80,000 | $2.328M | 0.0% | — | — | COM | 16411Q101 |
| EXC | Exelon Corp. | 59,576 | $2.324M | 0.0% | — | — | COM | 30161N101 |
| — | Life Storage Inc | 27,800 | $2.322M | 0.0% | — | — | COM | 53223X107 |
| — | Enable Midstream Partners LP | 167,200 | $2.294M | 0.0% | — | — | COM | 292480100 |
| — | Shell Midstream Partners LP | 107,900 | $2.271M | 0.0% | — | — | COM | 822634101 |
| UNP | Union Pacific Corp | 16,740 | $2.25M | 0.0% | — | — | COM | 907818108 |
| — | Spectra Energy Partners L.P. | 57,400 | $1.931M | 0.0% | — | — | COM | 84756N109 |
| — | Great Plains Energy Incorporat | 60,468 | $1.922M | 0.0% | — | — | COM | 391164100 |
| — | TIER REIT Inc | 100,800 | $1.863M | 0.0% | — | — | COM | 88650V208 |
| — | Hess Midstream Partners LP | 91,987 | $1.751M | 0.0% | — | — | COM | 428104103 |
| TRGP | Targa Resources Corp. | 39,379 | $1.733M | 0.0% | — | — | COM | 87612G101 |
| — | Pattern Energy Group Inc. -A | 97,928 | $1.693M | 0.0% | — | — | COM | 70338P100 |
| PCG | PG&E Corp. | 36,942 | $1.623M | 0.0% | — | — | COM | 69331C108 |
| — | Antero Midstream GP LP | 89,477 | $1.431M | 0.0% | — | — | COM | 03675Y103 |
| SKT | Tanger Factory Outlet Centers | 58,999 | $1.298M | 0.0% | — | — | COM | 875465106 |
| — | Macquarie Infrastructure Corp | 33,998 | $1.256M | 0.0% | — | — | COM | 55608B105 |
| — | Tallgrass Energy Partners LP | 32,916 | $1.247M | 0.0% | — | — | COM | 874697105 |
| CMS | CMS Energy Corporation | 26,849 | $1.216M | 0.0% | — | — | COM | 125896100 |
| — | Dominion Energy Midstream Part | 75,700 | $1.162M | 0.0% | — | — | COM | 257454108 |
| — | NRG Yield, Inc. Class A | 68,306 | $1.123M | 0.0% | — | — | COM | 62942X306 |
| — | Western Gas Equity Partners LP | 33,600 | $1.113M | 0.0% | — | — | COM | 95825R103 |
| CSX | CSX Corporation | 19,799 | $1.103M | 0.0% | — | — | COM | 126408103 |
| SWX | Southwest Gas Holdings Inc. | 16,236 | $1.098M | 0.0% | — | — | COM | 844895102 |
| XIFR | NextEra Energy Partners LP | 27,030 | $1.081M | 0.0% | — | — | COM | 65341B106 |
| ADC | Agree Realty Corp | 20,519 | $986K | 0.0% | — | — | COM | 008492100 |
| DTE | DTE Energy Co. | 8,598 | $898K | 0.0% | — | — | COM | 233331107 |
| — | Phillips 66 Partners LP | 18,595 | $888K | 0.0% | — | — | COM | 718549207 |
| — | Summit Midstream Partners LP | 60,000 | $843K | 0.0% | — | — | COM | 866142102 |
| RHP | Ryman Hospitality Properties | 10,316 | $799K | 0.0% | — | — | COM | 78377T107 |
| — | Duke Realty Corporation | 10,300 | $273K | 0.0% | — | — | COM | 264411505 |
| OKE | ONEOK Inc. | 3,594 | $205K | 0.0% | — | — | COM | 682680103 |
| — | Caesars Entertainment Corp | 12,476 | $140K | 0.0% | — | — | COM | 127686103 |