Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $7.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 3,068,002 | $542M | 7.4% | — | — | COM | 828806109 |
| PLD | ProLogis Inc. | 7,000,163 | $475M | 6.4% | — | — | COM | 74340W103 |
| EQIX | Equinix Inc | 931,009 | $403M | 5.5% | — | — | COM | 29444U700 |
| EQR | Equity Residential | 5,511,524 | $365M | 5.0% | — | — | COM | 29476L107 |
| ARE | Alexandria Real Estate Equitie | 2,814,219 | $354M | 4.8% | — | — | COM | 015271109 |
| EXR | Extra Space Storage Inc. | 3,716,691 | $322M | 4.4% | — | — | COM | 30225T102 |
| WELL | Welltower Inc. | 3,938,503 | $253M | 3.4% | — | — | COM | 95040Q104 |
| REG | Regency Centers Corporation | 3,915,530 | $253M | 3.4% | — | — | COM | 758849103 |
| — | Healthcare Trust of America In | 8,426,742 | $225M | 3.1% | — | — | COM | 42225P501 |
| AVB | AvalonBay Communities Inc. | 1,206,822 | $219M | 3.0% | — | — | COM | 053484101 |
| DEI | Douglas Emmett Inc. | 5,755,869 | $217M | 2.9% | — | — | COM | 25960P109 |
| CUBE | CubeSmart | 7,533,534 | $215M | 2.9% | — | — | COM | 229663109 |
| SUI | Sun Communities Inc. | 2,087,882 | $212M | 2.9% | — | — | COM | 866674104 |
| BRX | Brixmor Property Group | 11,995,029 | $210M | 2.9% | — | — | COM | 11120U105 |
| INVH | Invitation Homes Inc | 8,963,156 | $205M | 2.8% | — | — | COM | 46187W107 |
| HLT | Hilton Worldwide Holdings Inc. | 2,538,279 | $205M | 2.8% | — | — | COM | 43300A203 |
| VICI | Vici Properties Inc. | 9,110,703 | $197M | 2.7% | — | — | COM | 925652109 |
| — | CYRUSONE INC | 2,967,938 | $188M | 2.6% | — | — | COM | 23283R100 |
| — | Hudson Pacific Properties | 5,434,618 | $178M | 2.4% | — | — | COM | 444097109 |
| MAC | Macerich Co. | 2,839,547 | $157M | 2.1% | — | — | COM | 554382101 |
| — | Taubman Centers Inc. | 2,609,051 | $156M | 2.1% | — | — | COM | 876664103 |
| ESS | Essex Property Trust Inc. | 596,063 | $147M | 2.0% | — | — | COM | 297178105 |
| — | STORE Capital Corp | 5,219,588 | $145M | 2.0% | — | — | COM | 862121100 |
| MAA | Mid-America Apt. Comm. | 1,413,054 | $142M | 1.9% | — | — | COM | 59522J103 |
| — | Columbia Property Trust, Inc. | 5,641,966 | $133M | 1.8% | — | — | COM | 198287203 |
| VTR | Ventas Inc. | 2,283,140 | $124M | 1.7% | — | — | COM | 92276F100 |
| — | VEREIT Inc | 16,601,550 | $121M | 1.6% | — | — | COM | 92339V100 |
| — | Duke Realty Corporation | 3,710,859 | $105M | 1.4% | — | — | COM | 264411505 |
| PDM | Piedmont Office Realty Trust I | 5,106,481 | $96.67M | 1.3% | — | — | COM | 720190206 |
| DRH | Diamondrock Hospitality | 8,059,196 | $94.05M | 1.3% | — | — | COM | 252784301 |
| — | MGM Growth Properties LLC | 2,746,193 | $80.98M | 1.1% | — | — | COM | 55303A105 |
| — | Cousins Properties Inc. | 8,157,840 | $72.52M | 1.0% | — | — | COM | 222795106 |
| — | American Campus Communities | 1,662,169 | $68.42M | 0.9% | — | — | COM | 024835100 |
| JBGS | JBG SMITH Properties | 1,694,334 | $62.4M | 0.8% | — | — | COM | 46590V100 |
| VNO | Vornado Realty Trust | 740,297 | $54.04M | 0.7% | — | — | COM | 929042109 |
| — | TIER REIT Inc | 1,948,462 | $46.96M | 0.6% | — | — | COM | 88650V208 |
| PK | Park Hotels & Resorts Inc | 1,115,628 | $36.62M | 0.5% | — | — | COM | 700517105 |
| — | Senior Housing Properties Trus | 1,977,161 | $34.72M | 0.5% | — | — | COM | 81721M109 |
| RLJ | RLJ Lodging Trust | 1,254,619 | $27.64M | 0.4% | — | — | COM | 74965L101 |
| — | QTS Realty Trust Inc | 577,501 | $24.64M | 0.3% | — | — | COM | 74736A103 |
| RHP | Ryman Hospitality Properties | 232,827 | $20.06M | 0.3% | — | — | COM | 78377T107 |
| CCI | Crown Castle International Cor | 115,071 | $12.81M | 0.2% | — | — | COM | 22822V101 |
| WMB | Williams Cos. | 361,245 | $9.822M | 0.1% | — | — | COM | 969457100 |
| DLR | Digital Realty Trust Inc. | 62,264 | $7.003M | 0.1% | — | — | COM | 253868103 |
| EPD | Enterprise Products Partners L | 235,327 | $6.761M | 0.1% | — | — | COM | 293792107 |
| LNG | Cheniere Energy Inc. | 97,279 | $6.76M | 0.1% | — | — | COM | 16411R208 |
| — | Energy Transfer Partners LP | 292,640 | $6.514M | 0.1% | — | — | COM | 29278N103 |
| AEP | American Electric Power Co. In | 81,648 | $5.787M | 0.1% | — | — | COM | 025537101 |
| D | Dominion Energy Inc. | 81,820 | $5.75M | 0.1% | — | — | COM | 25746U109 |
| — | Antero Midstream GP LP | 293,561 | $4.967M | 0.1% | — | — | COM | 03675Y103 |
| — | Magellan Midstream Partners L. | 65,874 | $4.461M | 0.1% | — | — | COM | 559080106 |
| — | Spirit Realty Capital Inc. | 540,400 | $4.356M | 0.1% | — | — | COM | 84860W102 |
| PAA | Plains All American Pipeline, | 170,400 | $4.262M | 0.1% | — | — | COM | 726503105 |
| — | Federal Realty Investment Trus | 33,700 | $4.262M | 0.1% | — | — | COM | 313747206 |
| NEE | Nextera Energy Inc | 24,200 | $4.056M | 0.1% | — | — | COM | 65339F101 |
| SRE | Sempra Energy | 33,020 | $3.756M | 0.1% | — | — | COM | 816851109 |
| UNP | Union Pacific Corp | 22,620 | $3.683M | 0.1% | — | — | COM | 907818108 |
| ATO | Atmos Energy Corp. | 36,746 | $3.451M | 0.0% | — | — | COM | 049560105 |
| MPLX | MPLX LP | 94,704 | $3.284M | 0.0% | — | — | COM | 55336V100 |
| HST | Host Hotels & Resorts Inc. | 153,183 | $3.232M | 0.0% | — | — | COM | 44107P104 |
| — | Tallgrass Energy LP | 134,102 | $3.162M | 0.0% | — | — | COM | 874696107 |
| AMT | American Tower Corp. | 21,685 | $3.151M | 0.0% | — | — | COM | 03027X100 |
| — | EQM Midstream Partners, L.P. | 56,942 | $3.005M | 0.0% | — | — | COM | 26885B100 |
| — | Crestwood Equity Partners LP | 79,538 | $2.923M | 0.0% | — | — | COM | 226344208 |
| CPT | Camden Property Trust | 31,200 | $2.919M | 0.0% | — | — | COM | 133131102 |
| EVRG | Evergy Inc. | 51,406 | $2.823M | 0.0% | — | — | COM | 30034W106 |
| EPR | EPR Properties | 40,725 | $2.786M | 0.0% | — | — | COM | 26884U109 |
| FE | FirstEnergy Corp. | 74,050 | $2.752M | 0.0% | — | — | COM | 337932107 |
| — | Shell Midstream Partners LP | 128,200 | $2.741M | 0.0% | — | — | COM | 822634101 |
| — | DCP Midstream LP | 64,850 | $2.567M | 0.0% | — | — | COM | 23311P100 |
| EXC | Exelon Corp. | 57,575 | $2.514M | 0.0% | — | — | COM | 30161N101 |
| — | Buckeye Partners L.P. | 68,147 | $2.434M | 0.0% | — | — | COM | 118230101 |
| — | Antero Midstream Partners LP | 82,949 | $2.377M | 0.0% | — | — | COM | 03673L103 |
| — | Andeavor Logistics LP | 46,557 | $2.261M | 0.0% | — | — | COM | 03350F106 |
| — | Western Gas Partners LP | 51,768 | $2.261M | 0.0% | — | — | COM | 958254104 |
| CMS | CMS Energy Corporation | 45,760 | $2.242M | 0.0% | — | — | COM | 125896100 |
| — | Pattern Energy Group Inc. -A | 111,676 | $2.219M | 0.0% | — | — | COM | 70338P100 |
| — | Kansas City Southern | 19,041 | $2.157M | 0.0% | — | — | COM | 485170302 |
| — | Liberty Property Trust | 44,498 | $1.88M | 0.0% | — | — | COM | 531172104 |
| — | Summit Midstream Partners LP | 123,600 | $1.767M | 0.0% | — | — | COM | 866142102 |
| — | Enable Midstream Partners LP | 98,000 | $1.65M | 0.0% | — | — | COM | 292480100 |
| — | Hess Midstream Partners LP | 69,187 | $1.578M | 0.0% | — | — | COM | 428104103 |
| XHR | Xenia Hotels & Resorts Inc | 65,204 | $1.545M | 0.0% | — | — | COM | 984017103 |
| CQP | Cheniere Energy Partners, L.P. | 36,400 | $1.436M | 0.0% | — | — | COM | 16411Q101 |
| KRG | Kite Realty Group Trust | 82,000 | $1.365M | 0.0% | — | — | COM | 49803T300 |
| — | Noble Midstream Partners LP | 37,890 | $1.342M | 0.0% | — | — | COM | 65506L105 |
| — | Western Gas Equity Partners LP | 43,130 | $1.291M | 0.0% | — | — | COM | 95825R103 |
| — | Cushman & Wakefield PLC | 65,845 | $1.119M | 0.0% | — | — | COM | G2717B108 |
| SWX | Southwest Gas Holdings Inc. | 13,981 | $1.105M | 0.0% | — | — | COM | 844895102 |
| — | Zayo Group Holdings Inc | 30,879 | $1.072M | 0.0% | — | — | COM | 98919V105 |
| AWK | American Water Works Co. | 11,408 | $1.004M | 0.0% | — | — | COM | 030420103 |
| — | Phillips 66 Partners LP | 15,171 | $776K | 0.0% | — | — | COM | 718549207 |
| KMI | Kinder Morgan Inc. | 10,765 | $191K | 0.0% | — | — | COM | 49456B101 |
| INN | Summit Hotel Properties, Inc. | 13,500 | $183K | 0.0% | — | — | COM | 866082100 |