CIK: 0001033984 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $7,739,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 3,787,642 | $584,623 | 7.6% | $95.95 | +8.2% | COM | 828806109 |
| PLD | ProLogis Inc. | 7,708,622 | $485,566 | 6.3% | $29.83 | +67.2% | COM | 74340W103 |
| ARE | Alexandria Real Estate Equitie | 3,235,578 | $404,091 | 5.2% | $78.59 | +18.1% | COM | 015271109 |
| EQIX | Equinix Inc | 843,857 | $352,850 | 4.6% | $311.69 | +16.0% | COM | 29444U700 |
| EXR | Extra Space Storage Inc. | 3,803,717 | $332,293 | 4.3% | $55.60 | +12.7% | COM | 30225T102 |
| REG | Regency Centers Corporation | 5,486,098 | $323,570 | 4.2% | $45.72 | -4.1% | COM | 758849103 |
| — | GGP Inc. | 15,454,081 | $316,190 | 4.1% | $24.71 | — | COM | 36174X101 |
| INVH | Invitation Homes Inc | 11,696,295 | $267,026 | 3.5% | $18.08 | -0.7% | COM | 46187W107 |
| — | SL Green Realty Corp. | 2,565,604 | $248,427 | 3.2% | $96.09 | — | COM | 78440X101 |
| EQR | Equity Residential | 4,006,479 | $246,879 | 3.2% | $38.96 | +13.6% | COM | 29476L107 |
| CUBE | CubeSmart | 7,599,413 | $214,303 | 2.8% | $25.60 | — | COM | 229663109 |
| MAC | Macerich Co. | 3,799,305 | $212,837 | 2.8% | $64.57 | — | COM | 554382101 |
| ESS | Essex Property Trust Inc. | 864,067 | $207,964 | 2.7% | $196.18 | -10.3% | COM | 297178105 |
| — | Healthcare Trust of America In | 7,788,611 | $206,009 | 2.7% | $29.28 | — | COM | 42225P501 |
| AVB | AvalonBay Communities Inc. | 1,146,770 | $188,598 | 2.4% | $96.12 | +29.7% | COM | 053484101 |
| — | CYRUSONE INC | 3,328,745 | $170,465 | 2.2% | $57.25 | — | COM | 23283R100 |
| — | DCT Industrial Trust | 3,011,542 | $169,670 | 2.2% | $35.52 | — | COM | 233153204 |
| — | Taubman Centers Inc. | 2,916,611 | $165,984 | 2.1% | $64.78 | — | COM | 876664103 |
| — | Forest City Realty Trust - A | 7,828,474 | $158,605 | 2.0% | $24.09 | — | COM | 345605109 |
| SUI | Sun Communities Inc. | 1,706,304 | $155,905 | 2.0% | $66.70 | — | COM | 866674104 |
| — | STORE Capital Corp | 5,722,217 | $142,025 | 1.8% | $24.43 | — | COM | 862121100 |
| MAR | Marriott International Inc. | 1,028,212 | $139,816 | 1.8% | $118.83 | +10.5% | COM | 571903202 |
| VICI | Vici Properties Inc. | 7,500,004 | $137,400 | 1.8% | $13.09 | 0.0% | COM | 925652109 |
| BRX | Brixmor Property Group | 8,641,758 | $131,787 | 1.7% | $19.22 | — | COM | 11120U105 |
| IRM | Iron Mountain Incorporated | 3,504,293 | $115,151 | 1.5% | $24.69 | -11.9% | COM | 46284V101 |
| HST | Host Hotels & Resorts Inc. | 5,724,177 | $106,699 | 1.4% | $11.96 | +21.0% | COM | 44107P104 |
| HLT | Hilton Worldwide Holdings Inc. | 1,299,302 | $102,333 | 1.3% | $65.37 | +22.2% | COM | 43300A203 |
| CCI | Crown Castle International Cor | 862,536 | $94,543 | 1.2% | $73.96 | +5.0% | COM | 22822V101 |
| — | Columbia Property Trust, Inc. | 4,434,127 | $90,722 | 1.2% | $22.68 | — | COM | 198287203 |
| BDN | Brandywine Realty Trust SBI | 5,692,494 | $90,397 | 1.2% | $16.70 | — | COM | 105368203 |
| VNO | Vornado Realty Trust | 1,276,838 | $85,931 | 1.1% | $93.46 | — | COM | 929042109 |
| GLPI | Gaming and Leisure Properties | 2,370,576 | $79,343 | 1.0% | $33.47 | — | COM | 36467J108 |
| — | MGM Growth Properties LLC | 2,857,227 | $75,831 | 1.0% | $29.69 | — | COM | 55303A105 |
| DEI | Douglas Emmett Inc. | 2,028,644 | $74,573 | 1.0% | $38.40 | — | COM | 25960P109 |
| BXP | Boston Properties Inc. | 560,386 | $69,051 | 0.9% | $82.28 | +3.5% | COM | 101121101 |
| KRC | Kilroy Realty Corp. | 943,982 | $66,985 | 0.9% | $53.48 | — | COM | 49427F108 |
| PK | Park Hotels & Resorts Inc | 2,198,462 | $59,402 | 0.8% | $26.83 | — | COM | 700517105 |
| — | Retail Opportunity Investments | 3,287,270 | $58,086 | 0.8% | $18.40 | — | COM | 76131N101 |
| — | Paramount Group Inc | 4,006,549 | $57,053 | 0.7% | $15.85 | — | COM | 69924R108 |
| — | Physicians Realty Trust | 3,628,708 | $56,499 | 0.7% | $17.28 | — | COM | 71943U104 |
| — | Hudson Pacific Properties | 1,705,475 | $55,479 | 0.7% | $34.50 | — | COM | 444097109 |
| — | HealthCare Realty Trust | 1,757,431 | $48,698 | 0.6% | $26.67 | — | COM | 421946104 |
| — | VEREIT Inc | 6,898,612 | $48,014 | 0.6% | $8.73 | — | COM | 92339V100 |
| — | Gramercy Property Trust Inc | 1,274,085 | $27,686 | 0.4% | $29.84 | — | COM | 385002308 |
| MAA | Mid-America Apt. Comm. | 282,858 | $25,808 | 0.3% | $68.97 | 0.0% | COM | 59522J103 |
| RLJ | RLJ Lodging Trust | 1,210,442 | $23,531 | 0.3% | $20.43 | — | COM | 74965L101 |
| XHR | Xenia Hotels & Resorts Inc | 975,700 | $19,241 | 0.2% | $21.59 | — | COM | 984017103 |
| — | Federal Realty Investment Trus | 149,695 | $17,381 | 0.2% | $125.31 | — | COM | 313747206 |
| H | Hyatt Hotels Corp. - Cl A | 202,416 | $15,436 | 0.2% | $75.39 | +0.9% | COM | 448579102 |
| FCPT | Four Corners Property Trust | 591,533 | $13,658 | 0.2% | $25.31 | — | COM | 35086T109 |
| GEO | The Geo Group Inc. | 649,988 | $13,305 | 0.2% | $20.13 | -22.6% | COM | 36162J106 |
| — | Liberty Property Trust | 322,981 | $12,832 | 0.2% | $37.56 | — | COM | 531172104 |
| VTR | Ventas Inc. | 224,201 | $11,105 | 0.1% | $46.94 | -20.3% | COM | 92276F100 |
| DLR | Digital Realty Trust Inc. | 84,764 | $8,932 | 0.1% | $52.41 | +52.7% | COM | 253868103 |
| — | QTS Realty Trust Inc | 210,450 | $7,622 | 0.1% | $40.42 | — | COM | 74736A103 |
| — | Williams Partners LP | 202,298 | $6,965 | 0.1% | $42.96 | — | COM | 96949L105 |
| WELL | Welltower Inc. | 110,512 | $6,015 | 0.1% | $45.46 | -5.5% | COM | 95040Q104 |
| — | Andeavor Logistics LP | 134,194 | $6,013 | 0.1% | $48.68 | — | COM | 03350F106 |
| — | Magellan Midstream Partners L. | 95,254 | $5,558 | 0.1% | $66.44 | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 213,721 | $5,232 | 0.1% | $33.43 | — | COM | 293792107 |
| — | Energy Transfer Partners LP | 318,727 | $5,170 | 0.1% | $20.39 | — | COM | 29278N103 |
| AEP | American Electric Power Co. In | 67,774 | $4,649 | 0.1% | $50.41 | +1.1% | COM | 025537101 |
| LNG | Cheniere Energy Inc. | 86,367 | $4,616 | 0.1% | $46.28 | +19.0% | COM | 16411R208 |
| COLD | Americold Realty Trust | 222,618 | $4,248 | 0.1% | $19.08 | — | COM | 03064D108 |
| MPLX | MPLX LP | 125,104 | $4,133 | 0.1% | $35.99 | — | COM | 55336V100 |
| D | Dominion Energy Inc. | 58,373 | $3,936 | 0.1% | $55.06 | -5.7% | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 168,600 | $3,714 | 0.0% | $28.71 | — | COM | 726503105 |
| WMB | Williams Cos. | 146,992 | $3,654 | 0.0% | $18.41 | +3.6% | COM | 969457100 |
| MGM | MGM Mirage | 101,000 | $3,537 | 0.0% | $30.79 | +9.4% | COM | 552953101 |
| NEE | Nextera Energy Inc | 20,491 | $3,347 | 0.0% | $23.83 | +33.0% | COM | 65339F101 |
| DRH | Diamondrock Hospitality | 299,300 | $3,125 | 0.0% | $10.44 | — | COM | 252784301 |
| — | Crestwood Equity Partners LP | 120,300 | $3,080 | 0.0% | $24.97 | — | COM | 226344208 |
| AMT | American Tower Corp. | 21,178 | $3,078 | 0.0% | $105.34 | +8.9% | COM | 03027X100 |
| ATO | Atmos Energy Corp. | 33,756 | $2,844 | 0.0% | $67.15 | +0.4% | COM | 049560105 |
| — | Boardwalk Pipeline Partners L. | 278,400 | $2,826 | 0.0% | $15.11 | — | COM | 096627104 |
| KRG | Kite Realty Group Trust | 183,600 | $2,796 | 0.0% | $19.60 | — | COM | 49803T300 |
| SRE | Sempra Energy | 23,733 | $2,640 | 0.0% | $41.24 | +1.3% | COM | 816851109 |
| — | Noble Midstream Partners LP | 53,951 | $2,516 | 0.0% | $49.46 | — | COM | 65506L105 |
| — | Valero Energy Partners LP | 67,414 | $2,388 | 0.0% | $46.14 | — | COM | 91914J102 |
| — | Antero Midstream Partners LP | 91,308 | $2,364 | 0.0% | $32.70 | — | COM | 03673L103 |
| — | Western Gas Partners LP | 55,353 | $2,362 | 0.0% | $54.20 | — | COM | 958254104 |
| CQP | Cheniere Energy Partners, L.P. | 80,000 | $2,328 | 0.0% | $31.52 | — | COM | 16411Q101 |
| EXC | Exelon Corp. | 59,576 | $2,324 | 0.0% | $21.48 | -4.4% | COM | 30161N101 |
| — | Life Storage Inc | 27,800 | $2,322 | 0.0% | $89.07 | — | COM | 53223X107 |
| — | Enable Midstream Partners LP | 167,200 | $2,294 | 0.0% | $16.04 | — | COM | 292480100 |
| — | Shell Midstream Partners LP | 107,900 | $2,271 | 0.0% | $21.05 | — | COM | 822634101 |
| UNP | Union Pacific Corp | 16,740 | $2,250 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | Spectra Energy Partners L.P. | 57,400 | $1,931 | 0.0% | $33.64 | — | COM | 84756N109 |
| — | Great Plains Energy Incorporat | 60,468 | $1,922 | 0.0% | $30.24 | — | COM | 391164100 |
| — | TIER REIT Inc | 100,800 | $1,863 | 0.0% | $20.39 | — | COM | 88650V208 |
| — | Hess Midstream Partners LP | 91,987 | $1,751 | 0.0% | $20.34 | — | COM | 428104103 |
| TRGP | Targa Resources Corp. | 39,379 | $1,733 | 0.0% | $26.57 | +33.5% | COM | 87612G101 |
| — | Pattern Energy Group Inc. -A | 97,928 | $1,693 | 0.0% | $21.65 | — | COM | 70338P100 |
| PCG | PG&E Corp. | 36,942 | $1,623 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| — | Antero Midstream GP LP | 89,477 | $1,431 | 0.0% | $21.98 | — | COM | 03675Y103 |
| SKT | Tanger Factory Outlet Centers | 58,999 | $1,298 | 0.0% | $26.51 | — | COM | 875465106 |
| — | Macquarie Infrastructure Corp | 33,998 | $1,256 | 0.0% | $69.46 | — | COM | 55608B105 |
| — | Tallgrass Energy Partners LP | 32,916 | $1,247 | 0.0% | $43.00 | — | COM | 874697105 |
| CMS | CMS Energy Corporation | 26,849 | $1,216 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| — | Dominion Energy Midstream Part | 75,700 | $1,162 | 0.0% | $15.35 | — | COM | 257454108 |
| — | NRG Yield, Inc. Class A | 68,306 | $1,123 | 0.0% | $17.60 | — | COM | 62942X306 |
| — | Western Gas Equity Partners LP | 33,600 | $1,113 | 0.0% | $33.13 | — | COM | 95825R103 |
| CSX | CSX Corporation | 19,799 | $1,103 | 0.0% | $15.28 | +10.0% | COM | 126408103 |
| SWX | Southwest Gas Holdings Inc. | 16,236 | $1,098 | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| XIFR | NextEra Energy Partners LP | 27,030 | $1,081 | 0.0% | $40.24 | +0.6% | COM | 65341B106 |
| ADC | Agree Realty Corp | 20,519 | $986 | 0.0% | $48.86 | — | COM | 008492100 |
| DTE | DTE Energy Co. | 8,598 | $898 | 0.0% | $53.80 | +25.0% | COM | 233331107 |
| — | Phillips 66 Partners LP | 18,595 | $888 | 0.0% | $54.24 | — | COM | 718549207 |
| — | Summit Midstream Partners LP | 60,000 | $843 | 0.0% | $14.05 | — | COM | 866142102 |
| RHP | Ryman Hospitality Properties | 10,316 | $799 | 0.0% | $77.45 | — | COM | 78377T107 |
| — | Duke Realty Corporation | 10,300 | $273 | 0.0% | $27.89 | — | COM | 264411505 |
| OKE | ONEOK Inc. | 3,594 | $205 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| — | Caesars Entertainment Corp | 12,476 | $140 | 0.0% | $11.22 | — | COM | 127686103 |