Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $4.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,055,503 | $346M | 7.4% | — | — | COM | 74340W103 |
| EQR | Equity Residential | 3,184,116 | $275M | 5.9% | — | — | COM | 29476L107 |
| SPG | Simon Property Group Inc. | 1,437,472 | $224M | 4.8% | — | — | COM | 828806109 |
| WELL | Welltower Inc. | 2,317,823 | $210M | 4.5% | — | — | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 7,087,261 | $210M | 4.5% | — | — | COM | 46187W107 |
| — | VEREIT Inc | 19,499,355 | $191M | 4.1% | — | — | COM | 92339V100 |
| EXR | Extra Space Storage Inc. | 1,428,428 | $167M | 3.6% | — | — | COM | 30225T102 |
| EQIX | Equinix Inc | 275,760 | $159M | 3.4% | — | — | COM | 29444U700 |
| ARE | Alexandria Real Estate Equitie | 1,001,545 | $154M | 3.3% | — | — | COM | 015271109 |
| CUBE | CubeSmart | 4,166,120 | $145M | 3.1% | — | — | COM | 229663109 |
| — | Healthcare Trust of America In | 4,706,912 | $138M | 3.0% | — | — | COM | 42225P501 |
| — | STORE Capital Corp | 3,618,345 | $135M | 2.9% | — | — | COM | 862121100 |
| CPT | Camden Property Trust | 1,150,190 | $128M | 2.7% | — | — | COM | 133131102 |
| VICI | Vici Properties Inc. | 5,471,467 | $124M | 2.7% | — | — | COM | 925652109 |
| SUI | Sun Communities Inc. | 806,910 | $120M | 2.6% | — | — | COM | 866674104 |
| — | Hudson Pacific Properties | 3,382,899 | $113M | 2.4% | — | — | COM | 444097109 |
| CUZ | Cousins Properties Inc. | 2,977,382 | $112M | 2.4% | — | — | COM | 222795502 |
| BRX | Brixmor Property Group | 4,721,423 | $95.8M | 2.1% | — | — | COM | 11120U105 |
| HST | Host Hotels & Resorts Inc. | 5,449,976 | $94.23M | 2.0% | — | — | COM | 44107P104 |
| — | American Campus Communities | 1,864,149 | $89.63M | 1.9% | — | — | COM | 024835100 |
| CCI | Crown Castle International Cor | 604,534 | $84.04M | 1.8% | — | — | COM | 22822V101 |
| REG | Regency Centers Corporation | 1,202,318 | $83.55M | 1.8% | — | — | COM | 758849103 |
| — | CYRUSONE INC | 1,051,237 | $83.15M | 1.8% | — | — | COM | 23283R100 |
| — | Duke Realty Corporation | 2,432,915 | $82.65M | 1.8% | — | — | COM | 264411505 |
| — | Liberty Property Trust | 1,400,627 | $71.89M | 1.5% | — | — | COM | 531172104 |
| PDM | Piedmont Office Realty Trust I | 3,323,173 | $69.39M | 1.5% | — | — | COM | 720190206 |
| — | MGM Growth Properties LLC | 2,211,232 | $66.45M | 1.4% | — | — | COM | 55303A105 |
| — | Columbia Property Trust, Inc. | 3,104,657 | $65.66M | 1.4% | — | — | COM | 198287203 |
| — | Taubman Centers Inc. | 1,590,452 | $64.94M | 1.4% | — | — | COM | 876664103 |
| ESS | Essex Property Trust Inc. | 181,963 | $59.44M | 1.3% | — | — | COM | 297178105 |
| BDN | Brandywine Realty Trust SBI | 3,557,749 | $53.9M | 1.2% | — | — | COM | 105368203 |
| — | QTS Realty Trust Inc | 1,027,486 | $52.82M | 1.1% | — | — | COM | 74736A103 |
| DEI | Douglas Emmett Inc. | 1,134,606 | $48.59M | 1.0% | — | — | COM | 25960P109 |
| AVB | AvalonBay Communities Inc. | 206,716 | $44.51M | 1.0% | — | — | COM | 053484101 |
| VTR | Ventas Inc. | 522,784 | $38.18M | 0.8% | — | — | COM | 92276F100 |
| PEB | Pebblebrook Hotel Trust | 1,339,771 | $37.27M | 0.8% | — | — | COM | 70509V100 |
| — | Spirit Realty Capital Inc. | 680,169 | $32.55M | 0.7% | — | — | COM | 84860W300 |
| STAG | STAG Industrial, Inc. | 1,098,185 | $32.37M | 0.7% | — | — | COM | 85254J102 |
| — | Retail Properties of America, | 2,399,720 | $29.57M | 0.6% | — | — | COM | 76131V202 |
| MAA | Mid-America Apt. Comm. | 221,947 | $28.86M | 0.6% | — | — | COM | 59522J103 |
| VNO | Vornado Realty Trust | 405,704 | $25.83M | 0.6% | — | — | COM | 929042109 |
| RHP | Ryman Hospitality Properties | 280,977 | $22.99M | 0.5% | — | — | COM | 78377T107 |
| SHO | Sunstone Hotel Investors Inc. | 1,077,569 | $14.81M | 0.3% | — | — | COM | 867892101 |
| LNG | Cheniere Energy Inc. | 226,582 | $14.29M | 0.3% | — | — | COM | 16411R208 |
| AEP | American Electric Power Co. In | 142,695 | $13.37M | 0.3% | — | — | COM | 025537101 |
| NXRT | NexPoint Residential Trust, In | 237,005 | $11.08M | 0.2% | — | — | COM | 65341D102 |
| — | Site Centers Corp | 723,985 | $10.94M | 0.2% | — | — | COM | 82981J109 |
| — | Federal Realty Investment Trus | 75,450 | $10.27M | 0.2% | — | — | COM | 313747206 |
| FE | FirstEnergy Corp. | 208,033 | $10.03M | 0.2% | — | — | COM | 337932107 |
| SRE | Sempra Energy | 65,342 | $9.645M | 0.2% | — | — | COM | 816851109 |
| ATO | Atmos Energy Corp. | 83,074 | $9.461M | 0.2% | — | — | COM | 049560105 |
| NEE | Nextera Energy Inc | 37,053 | $8.633M | 0.2% | — | — | COM | 65339F101 |
| WMB | Williams Cos. | 355,927 | $8.564M | 0.2% | — | — | COM | 969457100 |
| EXC | Exelon Corp. | 165,711 | $8.005M | 0.2% | — | — | COM | 30161N101 |
| CMS | CMS Energy Corporation | 125,177 | $8.005M | 0.2% | — | — | COM | 125896100 |
| EIX | Edison International | 95,576 | $7.208M | 0.2% | — | — | COM | 281020107 |
| — | Front Yard Residential Corp | 606,274 | $7.009M | 0.2% | — | — | COM | 35904G107 |
| — | Aqua America Inc. | 155,839 | $6.986M | 0.1% | — | — | COM | 03836W103 |
| EVRG | Evergy Inc. | 103,251 | $6.872M | 0.1% | — | — | COM | 30034W106 |
| PEG | Public Service Enterprise Grou | 104,811 | $6.507M | 0.1% | — | — | COM | 744573106 |
| UNP | Union Pacific Corp | 38,018 | $6.158M | 0.1% | — | — | COM | 907818108 |
| AKR | Acadia Realty Trust | 198,640 | $5.677M | 0.1% | — | — | COM | 004239109 |
| — | Zayo Group Holdings Inc | 150,917 | $5.116M | 0.1% | — | — | COM | 98919V105 |
| DLR | Digital Realty Trust Inc. | 38,099 | $4.946M | 0.1% | — | — | COM | 253868103 |
| — | Magellan Midstream Partners L. | 67,713 | $4.487M | 0.1% | — | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 152,688 | $4.364M | 0.1% | — | — | COM | 293792107 |
| ET | Energy Transfer LP | 319,893 | $4.184M | 0.1% | — | — | COM | 29273V100 |
| AM | Antero Midstream Corp | 559,626 | $4.141M | 0.1% | — | — | COM | 03676B102 |
| MPLX | MPLX LP | 142,524 | $3.992M | 0.1% | — | — | COM | 55336V100 |
| D | Dominion Energy Inc. | 44,065 | $3.571M | 0.1% | — | — | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 161,987 | $3.361M | 0.1% | — | — | COM | 726503105 |
| SWX | Southwest Gas Holdings Inc. | 32,917 | $2.997M | 0.1% | — | — | COM | 844895102 |
| KIM | Kimco Realty Corp. | 133,188 | $2.781M | 0.1% | — | — | COM | 49446R109 |
| AMT | American Tower Corp. | 12,283 | $2.716M | 0.1% | — | — | COM | 03027X100 |
| OHI | Omega Healthcare Investors | 60,095 | $2.511M | 0.1% | — | — | COM | 681936100 |
| — | Crestwood Equity Partners LP | 53,223 | $1.943M | 0.0% | — | — | COM | 226344208 |
| — | Tallgrass Energy LP | 92,532 | $1.864M | 0.0% | — | — | COM | 874696107 |
| — | EQM Midstream Partners, L.P. | 53,480 | $1.749M | 0.0% | — | — | COM | 26885B100 |
| — | TC Pipelines L.P. | 36,100 | $1.468M | 0.0% | — | — | COM | 87233Q108 |
| — | Enlink Midstream LLC | 161,155 | $1.37M | 0.0% | — | — | COM | 29336T100 |
| — | Phillips 66 Partners LP | 23,700 | $1.342M | 0.0% | — | — | COM | 718549207 |
| — | DCP Midstream LP | 50,150 | $1.314M | 0.0% | — | — | COM | 23311P100 |
| GEL | Genesis Energy L.P. | 60,500 | $1.299M | 0.0% | — | — | COM | 371927104 |
| WES | Western Midstream Partners LP | 50,374 | $1.254M | 0.0% | — | — | COM | 958669103 |
| — | Enable Midstream Partners LP | 101,457 | $1.221M | 0.0% | — | — | COM | 292480100 |
| — | NuSTAR Energy L.P. | 39,700 | $1.124M | 0.0% | — | — | COM | 67058H102 |
| — | Holly Energy Partners L.P. | 42,600 | $1.077M | 0.0% | — | — | COM | 435763107 |
| — | Hess Midstream Partners LP | 48,187 | $928K | 0.0% | — | — | COM | 428104103 |
| PK | Park Hotels & Resorts Inc | 29,922 | $747K | 0.0% | — | — | COM | 700517105 |
| CQP | Cheniere Energy Partners, L.P. | 15,600 | $709K | 0.0% | — | — | COM | 16411Q101 |
| — | Noble Midstream Partners LP | 28,700 | $692K | 0.0% | — | — | COM | 65506L105 |
| PSA | Public Storage | 2,384 | $585K | 0.0% | — | — | COM | 74460D109 |
| COLD | Americold Realty Trust | 13,949 | $517K | 0.0% | — | — | COM | 03064D108 |
| USAC | USA Compression Partners LP | 21,100 | $364K | 0.0% | — | — | COM | 90290N109 |
| DRH | Diamondrock Hospitality | 35,211 | $361K | 0.0% | — | — | COM | 252784301 |