CIK: 0001033984 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $4,752,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,732,630 | $298,984 | 6.3% | $30.42 | +108.2% | COM | 74340W103 |
| WELL | Welltower Inc. | 3,233,672 | $263,641 | 5.5% | $51.58 | +24.1% | COM | 95040Q104 |
| EQR | Equity Residential | 3,288,646 | $249,674 | 5.3% | $41.74 | +42.1% | COM | 29476L107 |
| EXR | Extra Space Storage Inc. | 1,671,301 | $177,325 | 3.7% | $58.05 | +41.0% | COM | 30225T102 |
| SPG | Simon Property Group Inc. | 1,073,824 | $171,554 | 3.6% | $95.95 | +24.1% | COM | 828806109 |
| — | HCP Inc. | 5,194,660 | $166,125 | 3.5% | $29.94 | — | COM | 40414L109 |
| CUBE | CubeSmart | 4,933,410 | $164,973 | 3.5% | $26.28 | — | COM | 229663109 |
| AVB | AvalonBay Communities Inc. | 810,365 | $164,650 | 3.5% | $122.54 | +31.2% | COM | 053484101 |
| EQIX | Equinix Inc | 317,479 | $160,101 | 3.4% | $316.05 | +34.2% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 5,850,276 | $156,378 | 3.3% | $18.10 | +16.8% | COM | 46187W107 |
| REG | Regency Centers Corporation | 2,221,257 | $148,247 | 3.1% | $45.72 | +11.7% | COM | 758849103 |
| — | Healthcare Trust of America In | 5,217,413 | $143,114 | 3.0% | $28.59 | — | COM | 42225P501 |
| — | STORE Capital Corp | 4,212,969 | $139,828 | 2.9% | $25.71 | — | COM | 862121100 |
| ARE | Alexandria Real Estate Equitie | 984,059 | $138,841 | 2.9% | $78.59 | +42.7% | COM | 015271109 |
| — | Hudson Pacific Properties | 3,803,124 | $126,530 | 2.7% | $34.26 | — | COM | 444097109 |
| VICI | Vici Properties Inc. | 5,734,007 | $126,378 | 2.7% | $13.02 | +19.9% | COM | 925652109 |
| SUI | Sun Communities Inc. | 943,436 | $120,939 | 2.5% | $80.31 | — | COM | 866674104 |
| — | VEREIT Inc | 12,205,564 | $109,972 | 2.3% | $7.35 | — | COM | 92339V100 |
| — | American Campus Communities | 2,378,226 | $109,779 | 2.3% | $43.07 | — | COM | 024835100 |
| CUZ | Cousins Properties Inc. | 2,530,286 | $91,520 | 1.9% | $36.17 | — | COM | 222795502 |
| HST | Host Hotels & Resorts Inc. | 4,976,793 | $90,677 | 1.9% | $14.42 | +2.4% | COM | 44107P104 |
| CPT | Camden Property Trust | 837,774 | $87,455 | 1.8% | $76.37 | +7.1% | COM | 133131102 |
| BRX | Brixmor Property Group | 4,855,134 | $86,810 | 1.8% | $18.72 | — | COM | 11120U105 |
| — | Taubman Centers Inc. | 2,009,939 | $82,066 | 1.7% | $64.07 | — | COM | 876664103 |
| — | Liberty Property Trust | 1,636,074 | $81,869 | 1.7% | $43.03 | — | COM | 531172104 |
| — | Duke Realty Corporation | 2,452,602 | $77,527 | 1.6% | $29.16 | — | COM | 264411505 |
| DEI | Douglas Emmett Inc. | 1,882,658 | $75,005 | 1.6% | $39.63 | — | COM | 25960P109 |
| — | Columbia Property Trust, Inc. | 3,609,626 | $74,864 | 1.6% | $22.60 | — | COM | 198287203 |
| PDM | Piedmont Office Realty Trust I | 3,713,161 | $74,003 | 1.6% | $19.95 | — | COM | 720190206 |
| — | MGM Growth Properties LLC | 2,374,233 | $72,770 | 1.5% | $29.53 | — | COM | 55303A105 |
| VNO | Vornado Realty Trust | 1,104,916 | $70,825 | 1.5% | $77.33 | — | COM | 929042109 |
| CCI | Crown Castle International Cor | 478,694 | $62,398 | 1.3% | $87.32 | +10.6% | COM | 22822V101 |
| COLD | Americold Realty Trust | 1,609,738 | $52,188 | 1.1% | $31.61 | — | COM | 03064D108 |
| — | QTS Realty Trust Inc | 1,060,746 | $48,985 | 1.0% | $44.60 | — | COM | 74736A103 |
| PEB | Pebblebrook Hotel Trust | 1,546,698 | $43,586 | 0.9% | $29.44 | — | COM | 70509V100 |
| — | Spirit Realty Capital Inc. | 773,691 | $33,006 | 0.7% | $38.84 | — | COM | 84860W300 |
| — | Retail Properties of America, | 2,582,237 | $30,367 | 0.6% | $12.10 | — | COM | 76131V202 |
| STAG | STAG Industrial, Inc. | 952,937 | $28,817 | 0.6% | $29.75 | — | COM | 85254J102 |
| BDN | Brandywine Realty Trust SBI | 1,977,671 | $28,320 | 0.6% | $15.86 | — | COM | 105368203 |
| PK | Park Hotels & Resorts Inc | 945,965 | $26,071 | 0.5% | $30.80 | — | COM | 700517105 |
| VTR | Ventas Inc. | 377,605 | $25,809 | 0.5% | $48.21 | +1.3% | COM | 92276F100 |
| — | CYRUSONE INC | 372,366 | $21,493 | 0.5% | $56.79 | — | COM | 23283R100 |
| RHP | Ryman Hospitality Properties | 173,625 | $14,079 | 0.3% | $73.36 | — | COM | 78377T107 |
| LNG | Cheniere Energy Inc. | 174,064 | $11,915 | 0.3% | $56.69 | +16.8% | COM | 16411R208 |
| NXRT | NexPoint Residential Trust, In | 286,327 | $11,854 | 0.2% | $35.05 | — | COM | 65341D102 |
| AEP | American Electric Power Co. In | 120,179 | $10,577 | 0.2% | $56.39 | +21.0% | COM | 025537101 |
| FCPT | Four Corners Property Trust | 367,673 | $10,049 | 0.2% | $26.20 | — | COM | 35086T109 |
| DLR | Digital Realty Trust Inc. | 83,299 | $9,812 | 0.2% | $87.78 | +7.7% | COM | 253868103 |
| — | Federal Realty Investment Trus | 75,450 | $9,715 | 0.2% | $137.85 | — | COM | 313747206 |
| WMB | Williams Cos. | 332,795 | $9,332 | 0.2% | $18.38 | +4.3% | COM | 969457100 |
| SRE | Sempra Energy | 62,662 | $8,612 | 0.2% | $45.54 | +16.1% | COM | 816851109 |
| ATO | Atmos Energy Corp. | 80,630 | $8,511 | 0.2% | $76.53 | +13.8% | COM | 049560105 |
| FE | FirstEnergy Corp. | 191,184 | $8,185 | 0.2% | $28.84 | +11.1% | COM | 337932107 |
| UNP | Union Pacific Corp | 45,128 | $7,632 | 0.2% | $123.52 | +19.6% | COM | 907818108 |
| — | Front Yard Residential Corp | 578,896 | $7,074 | 0.1% | $12.13 | — | COM | 35904G107 |
| CMS | CMS Energy Corporation | 116,319 | $6,736 | 0.1% | $41.24 | +12.0% | COM | 125896100 |
| NEE | Nextera Energy Inc | 30,591 | $6,267 | 0.1% | $28.96 | +44.3% | COM | 65339F101 |
| PSA | Public Storage | 26,018 | $6,197 | 0.1% | $152.13 | +14.3% | COM | 74460D109 |
| EVRG | Evergy Inc. | 99,096 | $5,961 | 0.1% | $42.25 | +7.2% | COM | 30034W106 |
| EXC | Exelon Corp. | 123,448 | $5,918 | 0.1% | $24.56 | +13.7% | COM | 30161N101 |
| — | Aqua America Inc. | 135,589 | $5,609 | 0.1% | $40.13 | — | COM | 03836W103 |
| PEG | Public Service Enterprise Grou | 90,920 | $5,348 | 0.1% | $45.26 | +5.1% | COM | 744573106 |
| ET | Energy Transfer LP | 354,843 | $4,996 | 0.1% | $13.21 | — | COM | 29273V100 |
| AM | Antero Midstream Corp | 423,303 | $4,851 | 0.1% | $6.28 | +0.1% | COM | 03676B102 |
| EPD | Enterprise Products Partners L | 167,763 | $4,843 | 0.1% | $32.98 | — | COM | 293792107 |
| — | Zayo Group Holdings Inc | 135,740 | $4,467 | 0.1% | $31.10 | — | COM | 98919V105 |
| — | Magellan Midstream Partners L. | 69,063 | $4,420 | 0.1% | $64.96 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 166,987 | $4,066 | 0.1% | $26.93 | — | COM | 726503105 |
| D | Dominion Energy Inc. | 50,809 | $3,929 | 0.1% | $53.36 | +6.6% | COM | 25746U109 |
| ESS | Essex Property Trust Inc. | 12,924 | $3,773 | 0.1% | $191.37 | +19.4% | COM | 297178105 |
| KIM | Kimco Realty Corp. | 188,926 | $3,491 | 0.1% | $12.46 | +7.1% | COM | 49446R109 |
| MPLX | MPLX LP | 100,179 | $3,225 | 0.1% | $35.52 | — | COM | 55336V100 |
| BXP | Boston Properties Inc. | 22,577 | $2,912 | 0.1% | $96.51 | +1.1% | COM | 101121101 |
| — | EQM Midstream Partners, L.P. | 56,880 | $2,541 | 0.1% | $51.24 | — | COM | 26885B100 |
| — | Brookfield Property REIT Inc. | 130,347 | $2,462 | 0.1% | $20.49 | — | COM | 11282X103 |
| NI | NiSource Inc. | 83,898 | $2,416 | 0.1% | $22.64 | 0.0% | COM | 65473P105 |
| — | Crestwood Equity Partners LP | 60,756 | $2,173 | 0.0% | $24.97 | — | COM | 226344208 |
| SWX | Southwest Gas Holdings Inc. | 23,358 | $2,093 | 0.0% | $76.19 | +11.5% | COM | 844895102 |
| — | Buckeye Partners L.P. | 49,825 | $2,045 | 0.0% | $34.19 | — | COM | 118230101 |
| WES | Western Midstream Partners LP | 60,974 | $1,876 | 0.0% | $31.36 | — | COM | 958669103 |
| — | Genesee & Wyoming Inc | 17,952 | $1,795 | 0.0% | $99.99 | — | COM | 371559105 |
| — | Tallgrass Energy LP | 77,732 | $1,641 | 0.0% | $23.58 | — | COM | 874696107 |
| — | Enable Midstream Partners LP | 119,657 | $1,640 | 0.0% | $15.37 | — | COM | 292480100 |
| AMT | American Tower Corp. | 7,020 | $1,435 | 0.0% | $105.77 | +59.0% | COM | 03027X100 |
| — | Andeavor Logistics LP | 38,657 | $1,404 | 0.0% | $47.58 | — | COM | 03350F106 |
| — | Enlink Midstream LLC | 138,355 | $1,396 | 0.0% | $12.78 | — | COM | 29336T100 |
| — | TC Pipelines L.P. | 36,600 | $1,377 | 0.0% | $37.49 | — | COM | 87233Q108 |
| — | DCP Midstream LP | 40,050 | $1,173 | 0.0% | $38.55 | — | COM | 23311P100 |
| GEL | Genesis Energy L.P. | 48,900 | $1,071 | 0.0% | $21.90 | — | COM | 371927104 |
| — | Hess Midstream Partners LP | 54,687 | $1,066 | 0.0% | $20.32 | — | COM | 428104103 |
| CQP | Cheniere Energy Partners, L.P. | 24,700 | $1,042 | 0.0% | $31.75 | — | COM | 16411Q101 |
| ADC | Agree Realty Corp | 15,460 | $990 | 0.0% | $59.12 | — | COM | 008492100 |
| TRP | TC Energy Corp. | 19,150 | $951 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| — | Holly Energy Partners L.P. | 34,000 | $935 | 0.0% | $27.50 | — | COM | 435763107 |
| USAC | USA Compression Partners LP | 45,100 | $801 | 0.0% | $12.98 | — | COM | 90290N109 |
| — | Summit Midstream Partners LP | 55,600 | $414 | 0.0% | $14.52 | — | COM | 866142102 |
| IRM | Iron Mountain Incorporated | 6,967 | $218 | 0.0% | $24.44 | -5.6% | COM | 46284V101 |
| DRH | Diamondrock Hospitality | 18,842 | $195 | 0.0% | $12.08 | — | COM | 252784301 |