Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $4.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,732,630 | $299M | 6.3% | — | — | COM | 74340W103 |
| WELL | Welltower Inc. | 3,233,672 | $264M | 5.5% | — | — | COM | 95040Q104 |
| EQR | Equity Residential | 3,288,646 | $250M | 5.3% | — | — | COM | 29476L107 |
| EXR | Extra Space Storage Inc. | 1,671,301 | $177M | 3.7% | — | — | COM | 30225T102 |
| SPG | Simon Property Group Inc. | 1,073,824 | $172M | 3.6% | — | — | COM | 828806109 |
| — | HCP Inc. | 5,194,660 | $166M | 3.5% | — | — | COM | 40414L109 |
| CUBE | CubeSmart | 4,933,410 | $165M | 3.5% | — | — | COM | 229663109 |
| AVB | AvalonBay Communities Inc. | 810,365 | $165M | 3.5% | — | — | COM | 053484101 |
| EQIX | Equinix Inc | 317,479 | $160M | 3.4% | — | — | COM | 29444U700 |
| INVH | Invitation Homes Inc | 5,850,276 | $156M | 3.3% | — | — | COM | 46187W107 |
| REG | Regency Centers Corporation | 2,221,257 | $148M | 3.1% | — | — | COM | 758849103 |
| — | Healthcare Trust of America In | 5,217,413 | $143M | 3.0% | — | — | COM | 42225P501 |
| — | STORE Capital Corp | 4,212,969 | $140M | 2.9% | — | — | COM | 862121100 |
| ARE | Alexandria Real Estate Equitie | 984,059 | $139M | 2.9% | — | — | COM | 015271109 |
| — | Hudson Pacific Properties | 3,803,124 | $127M | 2.7% | — | — | COM | 444097109 |
| VICI | Vici Properties Inc. | 5,734,007 | $126M | 2.7% | — | — | COM | 925652109 |
| SUI | Sun Communities Inc. | 943,436 | $121M | 2.5% | — | — | COM | 866674104 |
| — | VEREIT Inc | 12,205,564 | $110M | 2.3% | — | — | COM | 92339V100 |
| — | American Campus Communities | 2,378,226 | $110M | 2.3% | — | — | COM | 024835100 |
| CUZ | Cousins Properties Inc. | 2,530,286 | $91.52M | 1.9% | — | — | COM | 222795502 |
| HST | Host Hotels & Resorts Inc. | 4,976,793 | $90.68M | 1.9% | — | — | COM | 44107P104 |
| CPT | Camden Property Trust | 837,774 | $87.45M | 1.8% | — | — | COM | 133131102 |
| BRX | Brixmor Property Group | 4,855,134 | $86.81M | 1.8% | — | — | COM | 11120U105 |
| — | Taubman Centers Inc. | 2,009,939 | $82.07M | 1.7% | — | — | COM | 876664103 |
| — | Liberty Property Trust | 1,636,074 | $81.87M | 1.7% | — | — | COM | 531172104 |
| — | Duke Realty Corporation | 2,452,602 | $77.53M | 1.6% | — | — | COM | 264411505 |
| DEI | Douglas Emmett Inc. | 1,882,658 | $75M | 1.6% | — | — | COM | 25960P109 |
| — | Columbia Property Trust, Inc. | 3,609,626 | $74.86M | 1.6% | — | — | COM | 198287203 |
| PDM | Piedmont Office Realty Trust I | 3,713,161 | $74M | 1.6% | — | — | COM | 720190206 |
| — | MGM Growth Properties LLC | 2,374,233 | $72.77M | 1.5% | — | — | COM | 55303A105 |
| VNO | Vornado Realty Trust | 1,104,916 | $70.83M | 1.5% | — | — | COM | 929042109 |
| CCI | Crown Castle International Cor | 478,694 | $62.4M | 1.3% | — | — | COM | 22822V101 |
| COLD | Americold Realty Trust | 1,609,738 | $52.19M | 1.1% | — | — | COM | 03064D108 |
| — | QTS Realty Trust Inc | 1,060,746 | $48.98M | 1.0% | — | — | COM | 74736A103 |
| PEB | Pebblebrook Hotel Trust | 1,546,698 | $43.59M | 0.9% | — | — | COM | 70509V100 |
| — | Spirit Realty Capital Inc. | 773,691 | $33.01M | 0.7% | — | — | COM | 84860W300 |
| — | Retail Properties of America, | 2,582,237 | $30.37M | 0.6% | — | — | COM | 76131V202 |
| STAG | STAG Industrial, Inc. | 952,937 | $28.82M | 0.6% | — | — | COM | 85254J102 |
| BDN | Brandywine Realty Trust SBI | 1,977,671 | $28.32M | 0.6% | — | — | COM | 105368203 |
| PK | Park Hotels & Resorts Inc | 945,965 | $26.07M | 0.5% | — | — | COM | 700517105 |
| VTR | Ventas Inc. | 377,605 | $25.81M | 0.5% | — | — | COM | 92276F100 |
| — | CYRUSONE INC | 372,366 | $21.49M | 0.5% | — | — | COM | 23283R100 |
| RHP | Ryman Hospitality Properties | 173,625 | $14.08M | 0.3% | — | — | COM | 78377T107 |
| LNG | Cheniere Energy Inc. | 174,064 | $11.91M | 0.3% | — | — | COM | 16411R208 |
| NXRT | NexPoint Residential Trust, In | 286,327 | $11.85M | 0.2% | — | — | COM | 65341D102 |
| AEP | American Electric Power Co. In | 120,179 | $10.58M | 0.2% | — | — | COM | 025537101 |
| FCPT | Four Corners Property Trust | 367,673 | $10.05M | 0.2% | — | — | COM | 35086T109 |
| DLR | Digital Realty Trust Inc. | 83,299 | $9.812M | 0.2% | — | — | COM | 253868103 |
| — | Federal Realty Investment Trus | 75,450 | $9.715M | 0.2% | — | — | COM | 313747206 |
| WMB | Williams Cos. | 332,795 | $9.332M | 0.2% | — | — | COM | 969457100 |
| SRE | Sempra Energy | 62,662 | $8.612M | 0.2% | — | — | COM | 816851109 |
| ATO | Atmos Energy Corp. | 80,630 | $8.511M | 0.2% | — | — | COM | 049560105 |
| FE | FirstEnergy Corp. | 191,184 | $8.185M | 0.2% | — | — | COM | 337932107 |
| UNP | Union Pacific Corp | 45,128 | $7.632M | 0.2% | — | — | COM | 907818108 |
| — | Front Yard Residential Corp | 578,896 | $7.074M | 0.1% | — | — | COM | 35904G107 |
| CMS | CMS Energy Corporation | 116,319 | $6.736M | 0.1% | — | — | COM | 125896100 |
| NEE | Nextera Energy Inc | 30,591 | $6.267M | 0.1% | — | — | COM | 65339F101 |
| PSA | Public Storage | 26,018 | $6.197M | 0.1% | — | — | COM | 74460D109 |
| EVRG | Evergy Inc. | 99,096 | $5.961M | 0.1% | — | — | COM | 30034W106 |
| EXC | Exelon Corp. | 123,448 | $5.918M | 0.1% | — | — | COM | 30161N101 |
| — | Aqua America Inc. | 135,589 | $5.609M | 0.1% | — | — | COM | 03836W103 |
| PEG | Public Service Enterprise Grou | 90,920 | $5.348M | 0.1% | — | — | COM | 744573106 |
| ET | Energy Transfer LP | 354,843 | $4.996M | 0.1% | — | — | COM | 29273V100 |
| AM | Antero Midstream Corp | 423,303 | $4.851M | 0.1% | — | — | COM | 03676B102 |
| EPD | Enterprise Products Partners L | 167,763 | $4.843M | 0.1% | — | — | COM | 293792107 |
| — | Zayo Group Holdings Inc | 135,740 | $4.467M | 0.1% | — | — | COM | 98919V105 |
| — | Magellan Midstream Partners L. | 69,063 | $4.42M | 0.1% | — | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 166,987 | $4.066M | 0.1% | — | — | COM | 726503105 |
| D | Dominion Energy Inc. | 50,809 | $3.929M | 0.1% | — | — | COM | 25746U109 |
| ESS | Essex Property Trust Inc. | 12,924 | $3.773M | 0.1% | — | — | COM | 297178105 |
| KIM | Kimco Realty Corp. | 188,926 | $3.491M | 0.1% | — | — | COM | 49446R109 |
| MPLX | MPLX LP | 100,179 | $3.225M | 0.1% | — | — | COM | 55336V100 |
| BXP | Boston Properties Inc. | 22,577 | $2.912M | 0.1% | — | — | COM | 101121101 |
| — | EQM Midstream Partners, L.P. | 56,880 | $2.541M | 0.1% | — | — | COM | 26885B100 |
| — | Brookfield Property REIT Inc. | 130,347 | $2.462M | 0.1% | — | — | COM | 11282X103 |
| NI | NiSource Inc. | 83,898 | $2.416M | 0.1% | — | — | COM | 65473P105 |
| — | Crestwood Equity Partners LP | 60,756 | $2.173M | 0.0% | — | — | COM | 226344208 |
| SWX | Southwest Gas Holdings Inc. | 23,358 | $2.093M | 0.0% | — | — | COM | 844895102 |
| — | Buckeye Partners L.P. | 49,825 | $2.045M | 0.0% | — | — | COM | 118230101 |
| WES | Western Midstream Partners LP | 60,974 | $1.876M | 0.0% | — | — | COM | 958669103 |
| — | Genesee & Wyoming Inc | 17,952 | $1.795M | 0.0% | — | — | COM | 371559105 |
| — | Tallgrass Energy LP | 77,732 | $1.641M | 0.0% | — | — | COM | 874696107 |
| — | Enable Midstream Partners LP | 119,657 | $1.64M | 0.0% | — | — | COM | 292480100 |
| AMT | American Tower Corp. | 7,020 | $1.435M | 0.0% | — | — | COM | 03027X100 |
| — | Andeavor Logistics LP | 38,657 | $1.404M | 0.0% | — | — | COM | 03350F106 |
| — | Enlink Midstream LLC | 138,355 | $1.396M | 0.0% | — | — | COM | 29336T100 |
| — | TC Pipelines L.P. | 36,600 | $1.377M | 0.0% | — | — | COM | 87233Q108 |
| — | DCP Midstream LP | 40,050 | $1.173M | 0.0% | — | — | COM | 23311P100 |
| GEL | Genesis Energy L.P. | 48,900 | $1.071M | 0.0% | — | — | COM | 371927104 |
| — | Hess Midstream Partners LP | 54,687 | $1.066M | 0.0% | — | — | COM | 428104103 |
| CQP | Cheniere Energy Partners, L.P. | 24,700 | $1.042M | 0.0% | — | — | COM | 16411Q101 |
| ADC | Agree Realty Corp | 15,460 | $990K | 0.0% | — | — | COM | 008492100 |
| TRP | TC Energy Corp. | 19,150 | $951K | 0.0% | — | — | COM | 87807B107 |
| — | Holly Energy Partners L.P. | 34,000 | $935K | 0.0% | — | — | COM | 435763107 |
| USAC | USA Compression Partners LP | 45,100 | $801K | 0.0% | — | — | COM | 90290N109 |
| — | Summit Midstream Partners LP | 55,600 | $414K | 0.0% | — | — | COM | 866142102 |
| IRM | Iron Mountain Incorporated | 6,967 | $218K | 0.0% | — | — | COM | 46284V101 |
| DRH | Diamondrock Hospitality | 18,842 | $195K | 0.0% | — | — | COM | 252784301 |