CIK: 0001033984 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $7,662,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 3,398,945 | $578,466 | 7.5% | $95.95 | +9.6% | COM | 828806109 |
| PLD | ProLogis Inc. | 7,919,441 | $520,228 | 6.8% | $30.42 | +70.9% | COM | 74340W103 |
| EXR | Extra Space Storage Inc. | 4,585,475 | $457,676 | 6.0% | $58.05 | +20.5% | COM | 30225T102 |
| EQIX | Equinix Inc | 954,151 | $410,180 | 5.4% | $316.05 | +10.5% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equitie | 3,207,649 | $404,709 | 5.3% | $78.59 | +19.8% | COM | 015271109 |
| ESS | Essex Property Trust Inc. | 1,377,419 | $329,300 | 4.3% | $191.37 | -4.2% | COM | 297178105 |
| EQR | Equity Residential | 4,492,256 | $286,112 | 3.7% | $39.82 | +17.7% | COM | 29476L107 |
| REG | Regency Centers Corporation | 4,599,671 | $285,548 | 3.7% | $45.72 | -5.9% | COM | 758849103 |
| INVH | Invitation Homes Inc | 12,378,674 | $285,452 | 3.7% | $18.10 | +1.6% | COM | 46187W107 |
| HLT | Hilton Worldwide Holdings Inc. | 3,591,432 | $284,298 | 3.7% | $74.27 | +6.8% | COM | 43300A203 |
| CUBE | CubeSmart | 8,474,692 | $273,055 | 3.6% | $26.28 | — | COM | 229663109 |
| DEI | Douglas Emmett Inc. | 6,615,753 | $265,821 | 3.5% | $39.63 | — | COM | 25960P109 |
| — | CYRUSONE INC | 3,889,685 | $227,002 | 3.0% | $57.41 | — | COM | 23283R100 |
| MAC | Macerich Co. | 3,892,956 | $221,237 | 2.9% | $64.38 | — | COM | 554382101 |
| BRX | Brixmor Property Group | 11,807,082 | $205,797 | 2.7% | $18.74 | — | COM | 11120U105 |
| VICI | Vici Properties Inc. | 9,722,591 | $200,674 | 2.6% | $13.02 | -2.1% | COM | 925652109 |
| — | Taubman Centers Inc. | 3,305,710 | $194,244 | 2.5% | $64.07 | — | COM | 876664103 |
| MAA | Mid-America Apt. Comm. | 1,670,247 | $168,144 | 2.2% | $71.37 | +0.7% | COM | 59522J103 |
| — | Healthcare Trust of America In | 6,201,933 | $167,204 | 2.2% | $29.28 | — | COM | 42225P501 |
| — | Hudson Pacific Properties | 4,568,180 | $161,851 | 2.1% | $35.08 | — | COM | 444097109 |
| — | Cousins Properties Inc. | 14,834,148 | $143,743 | 1.9% | $9.69 | — | COM | 222795106 |
| SUI | Sun Communities Inc. | 1,422,083 | $139,193 | 1.8% | $66.70 | — | COM | 866674104 |
| — | Duke Realty Corporation | 4,054,267 | $117,695 | 1.5% | $29.03 | — | COM | 264411505 |
| — | STORE Capital Corp | 4,273,426 | $117,092 | 1.5% | $24.43 | — | COM | 862121100 |
| — | Columbia Property Trust, Inc. | 5,072,208 | $115,190 | 1.5% | $22.68 | — | COM | 198287203 |
| — | American Campus Communities | 2,665,349 | $114,290 | 1.5% | $42.88 | — | COM | 024835100 |
| PDM | Piedmont Office Realty Trust I | 4,942,931 | $98,513 | 1.3% | $19.93 | — | COM | 720190206 |
| AVB | AvalonBay Communities Inc. | 549,812 | $94,507 | 1.2% | $96.12 | +32.0% | COM | 053484101 |
| — | MGM Growth Properties LLC | 2,555,782 | $77,849 | 1.0% | $29.69 | — | COM | 55303A105 |
| DRH | Diamondrock Hospitality | 6,298,144 | $77,341 | 1.0% | $12.19 | — | COM | 252784301 |
| HST | Host Hotels & Resorts Inc. | 2,790,153 | $58,789 | 0.8% | $11.96 | +27.9% | COM | 44107P104 |
| GLPI | Gaming and Leisure Properties | 1,315,811 | $47,106 | 0.6% | $33.47 | — | COM | 36467J108 |
| KRC | Kilroy Realty Corp. | 619,142 | $46,832 | 0.6% | $53.48 | — | COM | 49427F108 |
| VNO | Vornado Realty Trust | 594,380 | $43,937 | 0.6% | $93.46 | — | COM | 929042109 |
| IRM | Iron Mountain Incorporated | 1,155,255 | $40,445 | 0.5% | $24.69 | -10.1% | COM | 46284V101 |
| RHP | Ryman Hospitality Properties | 459,518 | $38,209 | 0.5% | $83.02 | — | COM | 78377T107 |
| — | TIER REIT Inc | 1,545,102 | $36,743 | 0.5% | $23.56 | — | COM | 88650V208 |
| PK | Park Hotels & Resorts Inc | 944,279 | $28,923 | 0.4% | $26.83 | — | COM | 700517105 |
| MAR | Marriott International Inc. | 178,483 | $22,596 | 0.3% | $118.83 | +7.4% | COM | 571903202 |
| — | SL Green Realty Corp. | 203,496 | $20,457 | 0.3% | $96.09 | — | COM | 78440X101 |
| — | Education Realty Trust Inc. | 440,380 | $18,276 | 0.2% | $41.50 | — | COM | 28140H203 |
| VTR | Ventas Inc. | 296,448 | $16,883 | 0.2% | $44.75 | -15.2% | COM | 92276F100 |
| CCI | Crown Castle International Cor | 141,050 | $15,208 | 0.2% | $73.96 | +1.5% | COM | 22822V101 |
| JBGS | JBG SMITH Properties | 350,701 | $12,790 | 0.2% | $36.47 | — | COM | 46590V100 |
| GEO | The Geo Group Inc. | 453,101 | $12,478 | 0.2% | $20.13 | -12.5% | COM | 36162J106 |
| — | VEREIT Inc | 1,360,092 | $10,119 | 0.1% | $8.73 | — | COM | 92339V100 |
| — | Federal Realty Investment Trus | 55,300 | $6,998 | 0.1% | $125.31 | — | COM | 313747206 |
| DLR | Digital Realty Trust Inc. | 57,964 | $6,468 | 0.1% | $52.41 | +55.1% | COM | 253868103 |
| — | Williams Partners LP | 152,698 | $6,198 | 0.1% | $42.96 | — | COM | 96949L105 |
| EPD | Enterprise Products Partners L | 219,121 | $6,063 | 0.1% | $33.29 | — | COM | 293792107 |
| — | Magellan Midstream Partners L. | 86,354 | $5,965 | 0.1% | $66.44 | — | COM | 559080106 |
| — | Energy Transfer Partners LP | 308,627 | $5,876 | 0.1% | $20.39 | — | COM | 29278N103 |
| BDN | Brandywine Realty Trust SBI | 341,120 | $5,758 | 0.1% | $16.70 | — | COM | 105368203 |
| — | Spirit Realty Capital Inc. | 688,500 | $5,529 | 0.1% | $8.03 | — | COM | 84860W102 |
| WMB | Williams Cos. | 202,191 | $5,481 | 0.1% | $18.10 | -4.6% | COM | 969457100 |
| — | Forest City Realty Trust - A | 237,390 | $5,415 | 0.1% | $24.09 | — | COM | 345605109 |
| AEP | American Electric Power Co. In | 72,886 | $5,047 | 0.1% | $50.49 | +2.0% | COM | 025537101 |
| LNG | Cheniere Energy Inc. | 76,395 | $4,980 | 0.1% | $46.28 | +33.0% | COM | 16411R208 |
| D | Dominion Energy Inc. | 69,693 | $4,752 | 0.1% | $53.65 | -13.6% | COM | 25746U109 |
| BXP | Boston Properties Inc. | 36,691 | $4,602 | 0.1% | $82.28 | +3.9% | COM | 101121101 |
| — | Liberty Property Trust | 96,783 | $4,290 | 0.1% | $37.56 | — | COM | 531172104 |
| — | Antero Midstream GP LP | 216,269 | $4,079 | 0.1% | $20.15 | — | COM | 03675Y103 |
| NEE | Nextera Energy Inc | 21,827 | $3,646 | 0.0% | $24.42 | +36.8% | COM | 65339F101 |
| PAA | Plains All American Pipeline, | 144,000 | $3,404 | 0.0% | $28.71 | — | COM | 726503105 |
| — | HealthCare Realty Trust | 105,900 | $3,080 | 0.0% | $26.67 | — | COM | 421946104 |
| AMT | American Tower Corp. | 21,078 | $3,039 | 0.0% | $105.34 | +8.1% | COM | 03027X100 |
| ATO | Atmos Energy Corp. | 33,553 | $3,024 | 0.0% | $67.15 | +7.4% | COM | 049560105 |
| MPLX | MPLX LP | 87,754 | $2,996 | 0.0% | $35.99 | — | COM | 55336V100 |
| UNP | Union Pacific Corp | 20,860 | $2,955 | 0.0% | $113.99 | +3.3% | COM | 907818108 |
| — | Crestwood Equity Partners LP | 92,700 | $2,943 | 0.0% | $24.97 | — | COM | 226344208 |
| — | Physicians Realty Trust | 180,793 | $2,882 | 0.0% | $17.28 | — | COM | 71943U104 |
| PSA | Public Storage | 12,551 | $2,847 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| — | Shell Midstream Partners LP | 125,200 | $2,777 | 0.0% | $21.20 | — | COM | 822634101 |
| — | Western Gas Partners LP | 57,153 | $2,766 | 0.0% | $54.02 | — | COM | 958254104 |
| — | Antero Midstream Partners LP | 91,908 | $2,713 | 0.0% | $32.70 | — | COM | 03673L103 |
| — | EQT Midstream Partners, L.P. | 47,900 | $2,471 | 0.0% | $51.59 | — | COM | 26885B100 |
| — | DCP Midstream LP | 61,400 | $2,428 | 0.0% | $39.54 | — | COM | 23311P100 |
| EVRG | Evergy Inc. | 43,160 | $2,423 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SRE | Sempra Energy | 19,834 | $2,303 | 0.0% | $41.24 | +3.5% | COM | 816851109 |
| — | Noble Midstream Partners LP | 43,990 | $2,246 | 0.0% | $49.46 | — | COM | 65506L105 |
| CQP | Cheniere Energy Partners, L.P. | 60,500 | $2,175 | 0.0% | $31.52 | — | COM | 16411Q101 |
| — | Enable Midstream Partners LP | 127,100 | $2,175 | 0.0% | $16.04 | — | COM | 292480100 |
| EXC | Exelon Corp. | 48,997 | $2,087 | 0.0% | $21.48 | +2.3% | COM | 30161N101 |
| CMS | CMS Energy Corporation | 42,386 | $2,004 | 0.0% | $35.23 | +2.4% | COM | 125896100 |
| — | Pattern Energy Group Inc. -A | 101,601 | $1,905 | 0.0% | $21.54 | — | COM | 70338P100 |
| FE | FirstEnergy Corp. | 50,470 | $1,812 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| — | Boardwalk Pipeline Partners L. | 141,065 | $1,639 | 0.0% | $15.11 | — | COM | 096627104 |
| PCG | PG&E Corp. | 37,309 | $1,588 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| — | Summit Midstream Partners LP | 98,500 | $1,517 | 0.0% | $14.58 | — | COM | 866142102 |
| SWX | Southwest Gas Holdings Inc. | 19,190 | $1,464 | 0.0% | $71.35 | +2.3% | COM | 844895102 |
| — | Hess Midstream Partners LP | 74,187 | $1,461 | 0.0% | $20.34 | — | COM | 428104103 |
| — | Western Gas Equity Partners LP | 40,737 | $1,456 | 0.0% | $33.58 | — | COM | 95825R103 |
| — | Andeavor Logistics LP | 32,326 | $1,375 | 0.0% | $48.68 | — | COM | 03350F106 |
| — | Tallgrass Energy Partners LP | 30,116 | $1,304 | 0.0% | $43.00 | — | COM | 874697105 |
| — | QTS Realty Trust Inc | 30,700 | $1,213 | 0.0% | $40.42 | — | COM | 74736A103 |
| — | Valero Energy Partners LP | 26,966 | $1,027 | 0.0% | $46.14 | — | COM | 91914J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,900 | $976 | 0.0% | $21.74 | — | COM | 78573L106 |
| TRGP | Targa Resources Corp. | 18,663 | $924 | 0.0% | $26.57 | +35.9% | COM | 87612G101 |
| — | Phillips 66 Partners LP | 17,995 | $919 | 0.0% | $54.24 | — | COM | 718549207 |
| — | Spectra Energy Partners L.P. | 25,900 | $917 | 0.0% | $33.64 | — | COM | 84756N109 |
| DTE | DTE Energy Co. | 8,546 | $886 | 0.0% | $53.80 | +24.6% | COM | 233331107 |
| XIFR | NextEra Energy Partners LP | 15,606 | $728 | 0.0% | $40.24 | +6.3% | COM | 65341B106 |
| — | Caesars Entertainment Corp | 12,476 | $133 | 0.0% | $11.22 | — | COM | 127686103 |