CIK: 0001033984 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $6,144,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 2,913,571 | $489,451 | 8.0% | $95.95 | +26.0% | COM | 828806109 |
| PLD | ProLogis Inc. | 6,788,750 | $398,635 | 6.5% | $30.42 | +74.6% | COM | 74340W103 |
| WELL | Welltower Inc. | 5,238,964 | $363,636 | 5.9% | $51.58 | +4.9% | COM | 95040Q104 |
| EQR | Equity Residential | 5,318,662 | $351,085 | 5.7% | $41.74 | +23.0% | COM | 29476L107 |
| EXR | Extra Space Storage Inc. | 2,965,130 | $268,285 | 4.4% | $58.05 | +19.9% | COM | 30225T102 |
| AVB | AvalonBay Communities Inc. | 1,431,038 | $249,072 | 4.1% | $122.54 | +15.1% | COM | 053484101 |
| SUI | Sun Communities Inc. | 2,331,563 | $237,143 | 3.9% | $80.31 | — | COM | 866674104 |
| REG | Regency Centers Corporation | 3,678,277 | $215,841 | 3.5% | $45.72 | +2.2% | COM | 758849103 |
| EQIX | Equinix Inc | 591,338 | $208,482 | 3.4% | $316.05 | +7.8% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equitie | 1,765,189 | $203,420 | 3.3% | $78.59 | +18.7% | COM | 015271109 |
| CUBE | CubeSmart | 6,958,137 | $199,629 | 3.2% | $26.28 | — | COM | 229663109 |
| — | Healthcare Trust of America In | 7,865,184 | $199,068 | 3.2% | $28.59 | — | COM | 42225P501 |
| — | CYRUSONE INC | 3,727,029 | $197,085 | 3.2% | $56.49 | — | COM | 23283R100 |
| — | STORE Capital Corp | 6,573,111 | $186,085 | 3.0% | $25.71 | — | COM | 862121100 |
| — | Hudson Pacific Properties | 5,898,541 | $171,412 | 2.8% | $34.26 | — | COM | 444097109 |
| INVH | Invitation Homes Inc | 8,090,288 | $162,453 | 2.6% | $18.10 | -2.9% | COM | 46187W107 |
| VICI | Vici Properties Inc. | 8,214,458 | $154,268 | 2.5% | $13.02 | +9.7% | COM | 925652109 |
| DEI | Douglas Emmett Inc. | 4,243,621 | $144,835 | 2.4% | $39.63 | — | COM | 25960P109 |
| — | VEREIT Inc | 19,301,990 | $138,009 | 2.2% | $7.35 | — | COM | 92339V100 |
| BRX | Brixmor Property Group | 9,056,802 | $133,044 | 2.2% | $18.72 | — | COM | 11120U105 |
| — | Columbia Property Trust, Inc. | 5,954,710 | $115,224 | 1.9% | $22.60 | — | COM | 198287203 |
| — | American Campus Communities | 2,552,663 | $105,655 | 1.7% | $42.36 | — | COM | 024835100 |
| — | Taubman Centers Inc. | 2,236,205 | $101,725 | 1.7% | $64.07 | — | COM | 876664103 |
| MAA | Mid-America Apt. Comm. | 1,009,027 | $96,564 | 1.6% | $71.37 | +9.1% | COM | 59522J103 |
| HLT | Hilton Worldwide Holdings Inc. | 1,281,155 | $91,987 | 1.5% | $74.27 | -4.8% | COM | 43300A203 |
| — | Duke Realty Corporation | 3,527,823 | $91,371 | 1.5% | $29.03 | — | COM | 264411505 |
| — | MGM Growth Properties LLC | 2,877,892 | $76,005 | 1.2% | $29.53 | — | COM | 55303A105 |
| CCI | Crown Castle International Cor | 677,267 | $73,572 | 1.2% | $79.81 | +1.5% | COM | 22822V101 |
| — | HCP Inc. | 2,582,626 | $72,133 | 1.2% | $27.93 | — | COM | 40414L109 |
| — | Liberty Property Trust | 1,687,188 | $70,659 | 1.1% | $41.77 | — | COM | 531172104 |
| — | Cousins Properties Inc. | 8,899,310 | $70,305 | 1.1% | $9.54 | — | COM | 222795106 |
| PDM | Piedmont Office Realty Trust I | 4,072,717 | $69,399 | 1.1% | $19.90 | — | COM | 720190206 |
| JBGS | JBG SMITH Properties | 1,563,764 | $54,435 | 0.9% | $36.76 | — | COM | 46590V100 |
| — | TIER REIT Inc | 2,438,132 | $50,299 | 0.8% | $23.06 | — | COM | 88650V208 |
| VNO | Vornado Realty Trust | 697,504 | $43,266 | 0.7% | $89.43 | — | COM | 929042109 |
| RHP | Ryman Hospitality Properties | 569,718 | $37,994 | 0.6% | $73.36 | — | COM | 78377T107 |
| PEB | Pebblebrook Hotel Trust | 1,197,053 | $33,889 | 0.6% | $28.31 | — | COM | 70509V100 |
| DRH | Diamondrock Hospitality | 1,585,167 | $14,393 | 0.2% | $12.08 | — | COM | 252784301 |
| NXRT | NexPoint Residential Trust, In | 410,530 | $14,389 | 0.2% | $35.05 | — | COM | 65341D102 |
| FCPT | Four Corners Property Trust | 487,064 | $12,761 | 0.2% | $26.20 | — | COM | 35086T109 |
| — | QTS Realty Trust Inc | 340,680 | $12,622 | 0.2% | $42.55 | — | COM | 74736A103 |
| ESS | Essex Property Trust Inc. | 50,891 | $12,479 | 0.2% | $191.37 | +3.0% | COM | 297178105 |
| PSA | Public Storage | 47,748 | $9,665 | 0.2% | $151.89 | 0.0% | COM | 74460D109 |
| WMB | Williams Cos. | 409,408 | $9,027 | 0.1% | $18.38 | -8.8% | COM | 969457100 |
| CXW | CORECIVIC INC | 441,999 | $7,881 | 0.1% | $18.79 | 0.0% | COM | 21871N101 |
| LNG | Cheniere Energy Inc. | 115,931 | $6,862 | 0.1% | $52.01 | +18.3% | COM | 16411R208 |
| D | Dominion Energy Inc. | 87,617 | $6,261 | 0.1% | $53.25 | -0.0% | COM | 25746U109 |
| — | Spirit Realty Capital Inc. | 171,740 | $6,054 | 0.1% | $35.25 | — | COM | 84860W300 |
| AEP | American Electric Power Co. In | 73,595 | $5,500 | 0.1% | $50.96 | +14.6% | COM | 025537101 |
| ADC | Agree Realty Corp | 92,000 | $5,439 | 0.1% | $59.12 | — | COM | 008492100 |
| EPD | Enterprise Products Partners L | 211,577 | $5,203 | 0.1% | $32.98 | — | COM | 293792107 |
| ET | Energy Transfer LP | 386,938 | $5,111 | 0.1% | $13.21 | — | COM | 29273V100 |
| PK | Park Hotels & Resorts Inc | 190,283 | $4,944 | 0.1% | $27.75 | — | COM | 700517105 |
| UNP | Union Pacific Corp | 33,815 | $4,674 | 0.1% | $118.82 | +6.4% | COM | 907818108 |
| SRE | Sempra Energy | 39,906 | $4,317 | 0.1% | $43.36 | +4.3% | COM | 816851109 |
| ATO | Atmos Energy Corp. | 45,802 | $4,247 | 0.1% | $70.48 | +14.1% | COM | 049560105 |
| NEE | Nextera Energy Inc | 23,523 | $4,089 | 0.1% | $25.50 | +43.8% | COM | 65339F101 |
| PAA | Plains All American Pipeline, | 200,100 | $4,010 | 0.1% | $26.93 | — | COM | 726503105 |
| FE | FirstEnergy Corp. | 97,490 | $3,661 | 0.1% | $26.37 | +7.5% | COM | 337932107 |
| — | Antero Midstream GP LP | 300,524 | $3,360 | 0.1% | $19.11 | — | COM | 03675Y103 |
| EVRG | Evergy Inc. | 57,106 | $3,242 | 0.1% | $40.82 | +7.7% | COM | 30034W106 |
| EXC | Exelon Corp. | 71,094 | $3,206 | 0.1% | $22.42 | +11.2% | COM | 30161N101 |
| MPLX | MPLX LP | 100,879 | $3,057 | 0.0% | $35.55 | — | COM | 55336V100 |
| — | Magellan Midstream Partners L. | 50,560 | $2,885 | 0.0% | $66.44 | — | COM | 559080106 |
| — | Tallgrass Energy LP | 111,202 | $2,707 | 0.0% | $23.58 | — | COM | 874696107 |
| — | EQM Midstream Partners, L.P. | 60,742 | $2,627 | 0.0% | $51.24 | — | COM | 26885B100 |
| — | Buckeye Partners L.P. | 87,947 | $2,550 | 0.0% | $34.20 | — | COM | 118230101 |
| CMS | CMS Energy Corporation | 47,750 | $2,371 | 0.0% | $35.75 | +14.6% | COM | 125896100 |
| AMT | American Tower Corp. | 14,938 | $2,363 | 0.0% | $105.77 | +22.4% | COM | 03027X100 |
| — | Crestwood Equity Partners LP | 79,088 | $2,207 | 0.0% | $24.97 | — | COM | 226344208 |
| EPR | EPR Properties | 31,931 | $2,045 | 0.0% | $68.41 | — | COM | 26884U109 |
| — | EnLink Midstream Partners LP | 176,100 | $1,939 | 0.0% | $11.01 | — | COM | 29336U107 |
| — | Shell Midstream Partners LP | 113,000 | $1,854 | 0.0% | $21.21 | — | COM | 822634101 |
| — | Andeavor Logistics LP | 49,857 | $1,620 | 0.0% | $47.58 | — | COM | 03350F106 |
| XHR | Xenia Hotels & Resorts Inc | 77,346 | $1,330 | 0.0% | $22.67 | — | COM | 984017103 |
| — | DCP Midstream LP | 46,650 | $1,236 | 0.0% | $39.55 | — | COM | 23311P100 |
| PAGP | Plains GP Holdings | 58,455 | $1,175 | 0.0% | $20.10 | — | COM | 72651A207 |
| AWK | American Water Works Co. | 12,696 | $1,152 | 0.0% | $76.90 | +3.9% | COM | 030420103 |
| — | Hess Midstream Partners LP | 65,287 | $1,109 | 0.0% | $20.34 | — | COM | 428104103 |
| — | Zayo Group Holdings Inc | 46,580 | $1,064 | 0.0% | $30.71 | — | COM | 98919V105 |
| — | Western Gas Equity Partners LP | 38,030 | $1,055 | 0.0% | $33.38 | — | COM | 95825R103 |
| — | Antero Midstream Partners LP | 49,149 | $1,051 | 0.0% | $32.70 | — | COM | 03673L103 |
| — | Enable Midstream Partners LP | 76,700 | $1,038 | 0.0% | $16.04 | — | COM | 292480100 |
| VTR | Ventas Inc. | 17,158 | $1,005 | 0.0% | $42.85 | +2.7% | COM | 92276F100 |
| CQP | Cheniere Energy Partners, L.P. | 27,300 | $986 | 0.0% | $31.52 | — | COM | 16411Q101 |
| SWX | Southwest Gas Holdings Inc. | 12,367 | $946 | 0.0% | $71.35 | +12.5% | COM | 844895102 |
| — | Life Storage Inc | 9,700 | $902 | 0.0% | $92.99 | — | COM | 53223X107 |
| — | Kansas City Southern | 8,806 | $841 | 0.0% | $113.28 | — | COM | 485170302 |
| — | Summit Midstream Partners LP | 71,900 | $723 | 0.0% | $14.52 | — | COM | 866142102 |
| USAC | USA Compression Partners LP | 50,600 | $657 | 0.0% | $12.98 | — | COM | 90290N109 |
| — | Western Gas Partners LP | 14,712 | $621 | 0.0% | $54.02 | — | COM | 958254104 |
| HST | Host Hotels & Resorts Inc. | 19,865 | $331 | 0.0% | $11.96 | +19.6% | COM | 44107P104 |
| — | Bluerock Residential Growth In | 10,900 | $98 | 0.0% | $8.99 | — | COM | 09627J102 |
| — | Front Yard Residential Corp | 11,100 | $97 | 0.0% | $8.74 | — | COM | 35904G107 |