CIK: 0001033984 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $6,115,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 5,546,751 | $399,089 | 6.5% | $30.42 | +85.3% | COM | 74340W103 |
| EQR | Equity Residential | 4,876,228 | $367,277 | 6.0% | $41.74 | +33.1% | COM | 29476L107 |
| WELL | Welltower Inc. | 4,634,079 | $359,605 | 5.9% | $51.58 | +16.9% | COM | 95040Q104 |
| SPG | Simon Property Group Inc. | 1,928,712 | $351,431 | 5.7% | $95.95 | +26.7% | COM | 828806109 |
| EQIX | Equinix Inc | 516,362 | $233,995 | 3.8% | $316.05 | +13.3% | COM | 29444U700 |
| AVB | AvalonBay Communities Inc. | 1,136,650 | $228,160 | 3.7% | $122.54 | +22.8% | COM | 053484101 |
| EXR | Extra Space Storage Inc. | 2,120,972 | $216,148 | 3.5% | $58.05 | +27.8% | COM | 30225T102 |
| REG | Regency Centers Corporation | 2,946,260 | $198,843 | 3.3% | $45.72 | +5.0% | COM | 758849103 |
| — | Healthcare Trust of America In | 6,831,862 | $195,323 | 3.2% | $28.59 | — | COM | 42225P501 |
| — | STORE Capital Corp | 5,656,830 | $189,504 | 3.1% | $25.71 | — | COM | 862121100 |
| ARE | Alexandria Real Estate Equitie | 1,316,592 | $187,693 | 3.1% | $78.59 | +29.2% | COM | 015271109 |
| CUBE | CubeSmart | 5,663,570 | $181,461 | 3.0% | $26.28 | — | COM | 229663109 |
| — | Hudson Pacific Properties | 4,841,704 | $166,651 | 2.7% | $34.26 | — | COM | 444097109 |
| SUI | Sun Communities Inc. | 1,348,337 | $159,805 | 2.6% | $80.31 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 6,528,521 | $158,839 | 2.6% | $18.10 | +2.6% | COM | 46187W107 |
| VICI | Vici Properties Inc. | 6,906,863 | $151,122 | 2.5% | $13.02 | +12.0% | COM | 925652109 |
| — | American Campus Communities | 2,956,502 | $140,670 | 2.3% | $43.07 | — | COM | 024835100 |
| BRX | Brixmor Property Group | 7,643,959 | $140,420 | 2.3% | $18.72 | — | COM | 11120U105 |
| — | VEREIT Inc | 16,458,972 | $137,762 | 2.3% | $7.35 | — | COM | 92339V100 |
| — | Columbia Property Trust, Inc. | 5,456,070 | $122,816 | 2.0% | $22.60 | — | COM | 198287203 |
| DEI | Douglas Emmett Inc. | 2,796,353 | $113,029 | 1.8% | $39.63 | — | COM | 25960P109 |
| — | Taubman Centers Inc. | 2,129,358 | $112,600 | 1.8% | $64.07 | — | COM | 876664103 |
| VNO | Vornado Realty Trust | 1,551,265 | $104,617 | 1.7% | $77.33 | — | COM | 929042109 |
| — | MGM Growth Properties LLC | 2,834,565 | $91,415 | 1.5% | $29.53 | — | COM | 55303A105 |
| PDM | Piedmont Office Realty Trust I | 4,293,959 | $89,529 | 1.5% | $19.95 | — | COM | 720190206 |
| — | HCP Inc. | 2,802,727 | $87,725 | 1.4% | $28.19 | — | COM | 40414L109 |
| CPT | Camden Property Trust | 786,476 | $79,827 | 1.3% | $76.01 | 0.0% | COM | 133131102 |
| — | Cousins Properties Inc. | 8,049,804 | $77,761 | 1.3% | $9.54 | — | COM | 222795106 |
| — | Duke Realty Corporation | 2,329,254 | $71,229 | 1.2% | $29.03 | — | COM | 264411505 |
| PK | Park Hotels & Resorts Inc | 2,280,083 | $70,865 | 1.2% | $30.80 | — | COM | 700517105 |
| HST | Host Hotels & Resorts Inc. | 3,614,206 | $68,308 | 1.1% | $14.29 | +0.1% | COM | 44107P104 |
| — | Liberty Property Trust | 1,385,938 | $67,107 | 1.1% | $41.77 | — | COM | 531172104 |
| PEB | Pebblebrook Hotel Trust | 2,034,987 | $63,207 | 1.0% | $29.44 | — | COM | 70509V100 |
| BDN | Brandywine Realty Trust SBI | 3,522,513 | $55,867 | 0.9% | $15.86 | — | COM | 105368203 |
| HLT | Hilton Worldwide Holdings Inc. | 670,803 | $55,750 | 0.9% | $74.27 | +3.3% | COM | 43300A203 |
| KIM | Kimco Realty Corp. | 2,818,821 | $52,148 | 0.9% | $12.46 | 0.0% | COM | 49446R109 |
| — | TIER REIT Inc | 1,528,575 | $43,809 | 0.7% | $23.06 | — | COM | 88650V208 |
| DLR | Digital Realty Trust Inc. | 325,477 | $38,732 | 0.6% | $87.78 | 0.0% | COM | 253868103 |
| — | Spirit Realty Capital Inc. | 866,242 | $34,416 | 0.6% | $38.84 | — | COM | 84860W300 |
| CCI | Crown Castle International Cor | 264,418 | $33,846 | 0.6% | $79.81 | +9.4% | COM | 22822V101 |
| — | QTS Realty Trust Inc | 707,426 | $31,827 | 0.5% | $43.82 | — | COM | 74736A103 |
| — | Retail Properties of America, | 2,023,158 | $24,662 | 0.4% | $12.19 | — | COM | 76131V202 |
| STAG | STAG Industrial, Inc. | 786,878 | $23,331 | 0.4% | $29.65 | — | COM | 85254J102 |
| COLD | Americold Realty Trust | 679,357 | $20,727 | 0.3% | $30.51 | — | COM | 03064D108 |
| RHP | Ryman Hospitality Properties | 251,492 | $20,683 | 0.3% | $73.36 | — | COM | 78377T107 |
| — | Brookfield Property REIT Inc. | 791,076 | $16,209 | 0.3% | $20.49 | — | COM | 11282X103 |
| JBGS | JBG SMITH Properties | 365,077 | $15,096 | 0.2% | $36.76 | — | COM | 46590V100 |
| — | CYRUSONE INC | 280,764 | $14,723 | 0.2% | $56.49 | — | COM | 23283R100 |
| NXRT | NexPoint Residential Trust, In | 370,273 | $14,196 | 0.2% | $35.05 | — | COM | 65341D102 |
| — | Federal Realty Investment Trus | 97,097 | $13,385 | 0.2% | $137.85 | — | COM | 313747206 |
| FCPT | Four Corners Property Trust | 383,063 | $11,339 | 0.2% | $26.20 | — | COM | 35086T109 |
| WMB | Williams Cos. | 390,341 | $11,211 | 0.2% | $18.38 | -0.7% | COM | 969457100 |
| PSA | Public Storage | 50,011 | $10,891 | 0.2% | $152.13 | +3.3% | COM | 74460D109 |
| MPT | Medical Properties Trust | 573,559 | $10,617 | 0.2% | $18.51 | — | COM | 58463J304 |
| LNG | Cheniere Energy Inc. | 134,353 | $9,184 | 0.2% | $53.89 | +22.0% | COM | 16411R208 |
| DRH | Diamondrock Hospitality | 790,275 | $8,559 | 0.1% | $12.08 | — | COM | 252784301 |
| AEP | American Electric Power Co. In | 99,769 | $8,356 | 0.1% | $53.97 | +15.7% | COM | 025537101 |
| ESS | Essex Property Trust Inc. | 28,436 | $8,225 | 0.1% | $191.37 | +12.3% | COM | 297178105 |
| D | Dominion Energy Inc. | 104,911 | $8,042 | 0.1% | $53.36 | +1.0% | COM | 25746U109 |
| UNP | Union Pacific Corp | 44,708 | $7,475 | 0.1% | $123.52 | +11.8% | COM | 907818108 |
| CXW | CORECIVIC INC | 363,881 | $7,077 | 0.1% | $18.79 | -8.0% | COM | 21871N101 |
| SRE | Sempra Energy | 53,792 | $6,770 | 0.1% | $44.33 | +6.3% | COM | 816851109 |
| ATO | Atmos Energy Corp. | 65,618 | $6,754 | 0.1% | $74.11 | +11.3% | COM | 049560105 |
| VTR | Ventas Inc. | 99,389 | $6,342 | 0.1% | $46.49 | +1.6% | COM | 92276F100 |
| ET | Energy Transfer LP | 353,443 | $5,432 | 0.1% | $13.21 | — | COM | 29273V100 |
| FE | FirstEnergy Corp. | 126,923 | $5,281 | 0.1% | $27.22 | +10.3% | COM | 337932107 |
| ADC | Agree Realty Corp | 75,103 | $5,208 | 0.1% | $59.12 | — | COM | 008492100 |
| EPD | Enterprise Products Partners L | 177,913 | $5,177 | 0.1% | $32.98 | — | COM | 293792107 |
| NEE | Nextera Energy Inc | 26,422 | $5,108 | 0.1% | $26.94 | +43.3% | COM | 65339F101 |
| EVRG | Evergy Inc. | 86,191 | $5,003 | 0.1% | $41.79 | +4.6% | COM | 30034W106 |
| EXC | Exelon Corp. | 90,950 | $4,559 | 0.1% | $23.36 | +14.5% | COM | 30161N101 |
| PAA | Plains All American Pipeline, | 183,387 | $4,495 | 0.1% | $26.93 | — | COM | 726503105 |
| AM | Antero Midstream Corp | 306,762 | $4,227 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| — | Magellan Midstream Partners L. | 67,513 | $4,093 | 0.1% | $64.98 | — | COM | 559080106 |
| CMS | CMS Energy Corporation | 72,643 | $4,035 | 0.1% | $38.27 | +12.6% | COM | 125896100 |
| PEG | Public Service Enterprise Grou | 63,803 | $3,791 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| MPLX | MPLX LP | 102,079 | $3,357 | 0.1% | $35.52 | — | COM | 55336V100 |
| — | Buckeye Partners L.P. | 97,025 | $3,301 | 0.1% | $34.19 | — | COM | 118230101 |
| — | Enlink Midstream LLC | 234,132 | $2,992 | 0.0% | $12.78 | — | COM | 29336T100 |
| AMT | American Tower Corp. | 15,076 | $2,971 | 0.0% | $105.77 | +38.1% | COM | 03027X100 |
| — | EQM Midstream Partners, L.P. | 60,880 | $2,811 | 0.0% | $51.24 | — | COM | 26885B100 |
| — | Crestwood Equity Partners LP | 72,881 | $2,565 | 0.0% | $24.97 | — | COM | 226344208 |
| — | Zayo Group Holdings Inc | 78,583 | $2,233 | 0.0% | $29.78 | — | COM | 98919V105 |
| — | Tallgrass Energy LP | 83,732 | $2,105 | 0.0% | $23.58 | — | COM | 874696107 |
| — | Shell Midstream Partners LP | 99,500 | $2,035 | 0.0% | $21.21 | — | COM | 822634101 |
| WES | Western Midstream Partners LP | 62,474 | $1,959 | 0.0% | $31.36 | — | COM | 958669103 |
| — | Enable Midstream Partners LP | 125,357 | $1,795 | 0.0% | $15.37 | — | COM | 292480100 |
| SWX | Southwest Gas Holdings Inc. | 19,658 | $1,617 | 0.0% | $74.54 | +7.3% | COM | 844895102 |
| — | Andeavor Logistics LP | 42,957 | $1,515 | 0.0% | $47.58 | — | COM | 03350F106 |
| — | Aqua America Inc. | 34,167 | $1,245 | 0.0% | $36.44 | — | COM | 03836W103 |
| — | DCP Midstream LP | 36,150 | $1,195 | 0.0% | $39.55 | — | COM | 23311P100 |
| CQP | Cheniere Energy Partners, L.P. | 27,900 | $1,170 | 0.0% | $31.75 | — | COM | 16411Q101 |
| — | Hess Midstream Partners LP | 53,487 | $1,134 | 0.0% | $20.34 | — | COM | 428104103 |
| WY | Weyerhaeuser Co. | 42,600 | $1,122 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| VRE | Mack-Cali Realty Corp. | 50,000 | $1,110 | 0.0% | $22.20 | — | COM | 554489104 |
| ALEX | Alexander & Baldwin Inc. | 42,838 | $1,090 | 0.0% | $25.44 | — | COM | 014491104 |
| — | Extended Stay America, Inc. | 52,600 | $944 | 0.0% | $17.95 | — | COM | 30224P200 |
| USAC | USA Compression Partners LP | 48,800 | $762 | 0.0% | $12.98 | — | COM | 90290N109 |
| — | Summit Midstream Partners LP | 70,700 | $688 | 0.0% | $14.52 | — | COM | 866142102 |
| BXP | Boston Properties Inc. | 4,738 | $634 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| — | TC Pipelines L.P. | 16,900 | $631 | 0.0% | $37.34 | — | COM | 87233Q108 |
| XHR | Xenia Hotels & Resorts Inc | 28,678 | $628 | 0.0% | $22.67 | — | COM | 984017103 |
| — | Caesars Entertainment Corp | 69,121 | $601 | 0.0% | $8.69 | — | COM | 127686103 |
| IRM | Iron Mountain Incorporated | 12,762 | $453 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| — | Front Yard Residential Corp | 16,100 | $149 | 0.0% | $8.90 | — | COM | 35904G107 |