CIK: 0001033984 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $7,359,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 3,068,002 | $542,269 | 7.4% | $95.95 | +23.3% | COM | 828806109 |
| PLD | ProLogis Inc. | 7,000,163 | $474,541 | 6.4% | $30.42 | +75.9% | COM | 74340W103 |
| EQIX | Equinix Inc | 931,009 | $403,024 | 5.5% | $316.05 | +20.4% | COM | 29444U700 |
| EQR | Equity Residential | 5,511,524 | $365,194 | 5.0% | $41.74 | +20.3% | COM | 29476L107 |
| ARE | Alexandria Real Estate Equitie | 2,814,219 | $354,001 | 4.8% | $78.59 | +22.1% | COM | 015271109 |
| EXR | Extra Space Storage Inc. | 3,716,691 | $322,014 | 4.4% | $58.05 | +21.2% | COM | 30225T102 |
| WELL | Welltower Inc. | 3,938,503 | $253,325 | 3.4% | $50.74 | 0.0% | COM | 95040Q104 |
| REG | Regency Centers Corporation | 3,915,530 | $253,217 | 3.4% | $45.72 | +3.2% | COM | 758849103 |
| — | Healthcare Trust of America In | 8,426,742 | $224,741 | 3.1% | $28.59 | — | COM | 42225P501 |
| AVB | AvalonBay Communities Inc. | 1,206,822 | $218,616 | 3.0% | $119.09 | +16.1% | COM | 053484101 |
| DEI | Douglas Emmett Inc. | 5,755,869 | $217,111 | 2.9% | $39.63 | — | COM | 25960P109 |
| CUBE | CubeSmart | 7,533,534 | $214,932 | 2.9% | $26.28 | — | COM | 229663109 |
| SUI | Sun Communities Inc. | 2,087,882 | $212,004 | 2.9% | $77.81 | — | COM | 866674104 |
| BRX | Brixmor Property Group | 11,995,029 | $210,033 | 2.9% | $18.72 | — | COM | 11120U105 |
| INVH | Invitation Homes Inc | 8,963,156 | $205,346 | 2.8% | $18.10 | +5.1% | COM | 46187W107 |
| HLT | Hilton Worldwide Holdings Inc. | 2,538,279 | $205,042 | 2.8% | $74.27 | +3.6% | COM | 43300A203 |
| VICI | Vici Properties Inc. | 9,110,703 | $196,973 | 2.7% | $13.02 | +6.8% | COM | 925652109 |
| — | CYRUSONE INC | 2,967,938 | $188,167 | 2.6% | $57.41 | — | COM | 23283R100 |
| — | Hudson Pacific Properties | 5,434,618 | $177,821 | 2.4% | $34.71 | — | COM | 444097109 |
| MAC | Macerich Co. | 2,839,547 | $156,999 | 2.1% | $64.38 | — | COM | 554382101 |
| — | Taubman Centers Inc. | 2,609,051 | $156,100 | 2.1% | $64.07 | — | COM | 876664103 |
| ESS | Essex Property Trust Inc. | 596,063 | $147,055 | 2.0% | $191.37 | -2.4% | COM | 297178105 |
| — | STORE Capital Corp | 5,219,588 | $145,052 | 2.0% | $25.04 | — | COM | 862121100 |
| MAA | Mid-America Apt. Comm. | 1,413,054 | $141,560 | 1.9% | $71.37 | +10.2% | COM | 59522J103 |
| — | Columbia Property Trust, Inc. | 5,641,966 | $133,376 | 1.8% | $22.78 | — | COM | 198287203 |
| VTR | Ventas Inc. | 2,283,140 | $124,157 | 1.7% | $42.85 | -0.7% | COM | 92276F100 |
| — | VEREIT Inc | 16,601,550 | $120,527 | 1.6% | $7.38 | — | COM | 92339V100 |
| — | Duke Realty Corporation | 3,710,859 | $105,277 | 1.4% | $29.03 | — | COM | 264411505 |
| PDM | Piedmont Office Realty Trust I | 5,106,481 | $96,666 | 1.3% | $19.90 | — | COM | 720190206 |
| DRH | Diamondrock Hospitality | 8,059,196 | $94,051 | 1.3% | $12.08 | — | COM | 252784301 |
| — | MGM Growth Properties LLC | 2,746,193 | $80,985 | 1.1% | $29.68 | — | COM | 55303A105 |
| — | Cousins Properties Inc. | 8,157,840 | $72,523 | 1.0% | $9.69 | — | COM | 222795106 |
| — | American Campus Communities | 1,662,169 | $68,415 | 0.9% | $42.88 | — | COM | 024835100 |
| JBGS | JBG SMITH Properties | 1,694,334 | $62,402 | 0.8% | $36.76 | — | COM | 46590V100 |
| VNO | Vornado Realty Trust | 740,297 | $54,042 | 0.7% | $89.43 | — | COM | 929042109 |
| — | TIER REIT Inc | 1,948,462 | $46,958 | 0.6% | $23.67 | — | COM | 88650V208 |
| PK | Park Hotels & Resorts Inc | 1,115,628 | $36,615 | 0.5% | $27.75 | — | COM | 700517105 |
| — | Senior Housing Properties Trus | 1,977,161 | $34,719 | 0.5% | $17.56 | — | COM | 81721M109 |
| RLJ | RLJ Lodging Trust | 1,254,619 | $27,639 | 0.4% | $22.03 | — | COM | 74965L101 |
| — | QTS Realty Trust Inc | 577,501 | $24,642 | 0.3% | $42.55 | — | COM | 74736A103 |
| RHP | Ryman Hospitality Properties | 232,827 | $20,063 | 0.3% | $83.02 | — | COM | 78377T107 |
| CCI | Crown Castle International Cor | 115,071 | $12,811 | 0.2% | $73.96 | +9.9% | COM | 22822V101 |
| WMB | Williams Cos. | 361,245 | $9,822 | 0.1% | $18.60 | +3.4% | COM | 969457100 |
| DLR | Digital Realty Trust Inc. | 62,264 | $7,003 | 0.1% | $55.18 | +67.7% | COM | 253868103 |
| EPD | Enterprise Products Partners L | 235,327 | $6,761 | 0.1% | $32.98 | — | COM | 293792107 |
| LNG | Cheniere Energy Inc. | 97,279 | $6,760 | 0.1% | $50.18 | +28.4% | COM | 16411R208 |
| — | Energy Transfer Partners LP | 292,640 | $6,514 | 0.1% | $20.39 | — | COM | 29278N103 |
| AEP | American Electric Power Co. In | 81,648 | $5,787 | 0.1% | $50.96 | +7.7% | COM | 025537101 |
| D | Dominion Energy Inc. | 81,820 | $5,750 | 0.1% | $53.25 | -4.2% | COM | 25746U109 |
| — | Antero Midstream GP LP | 293,561 | $4,967 | 0.1% | $19.30 | — | COM | 03675Y103 |
| — | Magellan Midstream Partners L. | 65,874 | $4,461 | 0.1% | $66.44 | — | COM | 559080106 |
| — | Spirit Realty Capital Inc. | 540,400 | $4,356 | 0.1% | $8.03 | — | COM | 84860W102 |
| PAA | Plains All American Pipeline, | 170,400 | $4,262 | 0.1% | $28.13 | — | COM | 726503105 |
| — | Federal Realty Investment Trus | 33,700 | $4,262 | 0.1% | $125.31 | — | COM | 313747206 |
| NEE | Nextera Energy Inc | 24,200 | $4,056 | 0.1% | $25.50 | +39.1% | COM | 65339F101 |
| SRE | Sempra Energy | 33,020 | $3,756 | 0.1% | $42.97 | +6.0% | COM | 816851109 |
| UNP | Union Pacific Corp | 22,620 | $3,683 | 0.1% | $115.06 | +11.1% | COM | 907818108 |
| ATO | Atmos Energy Corp. | 36,746 | $3,451 | 0.0% | $68.03 | +13.6% | COM | 049560105 |
| MPLX | MPLX LP | 94,704 | $3,284 | 0.0% | $35.89 | — | COM | 55336V100 |
| HST | Host Hotels & Resorts Inc. | 153,183 | $3,232 | 0.0% | $11.96 | +33.7% | COM | 44107P104 |
| — | Tallgrass Energy LP | 134,102 | $3,162 | 0.0% | $23.58 | — | COM | 874696107 |
| AMT | American Tower Corp. | 21,685 | $3,151 | 0.0% | $105.77 | +14.2% | COM | 03027X100 |
| — | EQM Midstream Partners, L.P. | 56,942 | $3,005 | 0.0% | $51.78 | — | COM | 26885B100 |
| — | Crestwood Equity Partners LP | 79,538 | $2,923 | 0.0% | $24.97 | — | COM | 226344208 |
| CPT | Camden Property Trust | 31,200 | $2,919 | 0.0% | $72.27 | 0.0% | COM | 133131102 |
| EVRG | Evergy Inc. | 51,406 | $2,823 | 0.0% | $40.47 | +5.6% | COM | 30034W106 |
| EPR | EPR Properties | 40,725 | $2,786 | 0.0% | $68.41 | — | COM | 26884U109 |
| FE | FirstEnergy Corp. | 74,050 | $2,752 | 0.0% | $25.75 | +5.2% | COM | 337932107 |
| — | Shell Midstream Partners LP | 128,200 | $2,741 | 0.0% | $21.21 | — | COM | 822634101 |
| — | DCP Midstream LP | 64,850 | $2,567 | 0.0% | $39.55 | — | COM | 23311P100 |
| EXC | Exelon Corp. | 57,575 | $2,514 | 0.0% | $21.83 | +9.1% | COM | 30161N101 |
| — | Buckeye Partners L.P. | 68,147 | $2,434 | 0.0% | $35.72 | — | COM | 118230101 |
| — | Antero Midstream Partners LP | 82,949 | $2,377 | 0.0% | $32.70 | — | COM | 03673L103 |
| — | Western Gas Partners LP | 51,768 | $2,261 | 0.0% | $54.02 | — | COM | 958254104 |
| — | Andeavor Logistics LP | 46,557 | $2,261 | 0.0% | $48.65 | — | COM | 03350F106 |
| CMS | CMS Energy Corporation | 45,760 | $2,242 | 0.0% | $35.53 | +10.5% | COM | 125896100 |
| — | Pattern Energy Group Inc. -A | 111,676 | $2,219 | 0.0% | $21.39 | — | COM | 70338P100 |
| — | Kansas City Southern | 19,041 | $2,157 | 0.0% | $113.28 | — | COM | 485170302 |
| — | Liberty Property Trust | 44,498 | $1,880 | 0.0% | $37.56 | — | COM | 531172104 |
| — | Summit Midstream Partners LP | 123,600 | $1,767 | 0.0% | $14.52 | — | COM | 866142102 |
| — | Enable Midstream Partners LP | 98,000 | $1,650 | 0.0% | $16.04 | — | COM | 292480100 |
| — | Hess Midstream Partners LP | 69,187 | $1,578 | 0.0% | $20.34 | — | COM | 428104103 |
| XHR | Xenia Hotels & Resorts Inc | 65,204 | $1,545 | 0.0% | $23.69 | — | COM | 984017103 |
| CQP | Cheniere Energy Partners, L.P. | 36,400 | $1,436 | 0.0% | $31.52 | — | COM | 16411Q101 |
| KRG | Kite Realty Group Trust | 82,000 | $1,365 | 0.0% | $16.65 | — | COM | 49803T300 |
| — | Noble Midstream Partners LP | 37,890 | $1,342 | 0.0% | $49.46 | — | COM | 65506L105 |
| — | Western Gas Equity Partners LP | 43,130 | $1,291 | 0.0% | $33.38 | — | COM | 95825R103 |
| — | Cushman & Wakefield PLC | 65,845 | $1,119 | 0.0% | $16.99 | — | COM | G2717B108 |
| SWX | Southwest Gas Holdings Inc. | 13,981 | $1,105 | 0.0% | $71.35 | +10.8% | COM | 844895102 |
| — | Zayo Group Holdings Inc | 30,879 | $1,072 | 0.0% | $34.72 | — | COM | 98919V105 |
| AWK | American Water Works Co. | 11,408 | $1,004 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | Phillips 66 Partners LP | 15,171 | $776 | 0.0% | $54.24 | — | COM | 718549207 |
| KMI | Kinder Morgan Inc. | 10,765 | $191 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| INN | Summit Hotel Properties, Inc. | 13,500 | $183 | 0.0% | $13.56 | — | COM | 866082100 |