CIK: 0001033984 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $4,663,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,055,503 | $345,610 | 7.4% | $33.52 | +106.7% | COM | 74340W103 |
| EQR | Equity Residential | 3,184,116 | $274,662 | 5.9% | $41.74 | +53.3% | COM | 29476L107 |
| SPG | Simon Property Group Inc. | 1,437,472 | $223,743 | 4.8% | $99.23 | +9.8% | COM | 828806109 |
| WELL | Welltower Inc. | 2,317,823 | $210,111 | 4.5% | $51.58 | +38.8% | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 7,087,261 | $209,854 | 4.5% | $19.04 | +23.3% | COM | 46187W107 |
| — | VEREIT Inc | 19,499,355 | $190,704 | 4.1% | $8.26 | — | COM | 92339V100 |
| EXR | Extra Space Storage Inc. | 1,428,428 | $166,869 | 3.6% | $58.05 | +56.4% | COM | 30225T102 |
| EQIX | Equinix Inc | 275,760 | $159,058 | 3.4% | $316.05 | +51.1% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equitie | 1,001,545 | $154,278 | 3.3% | $79.24 | +45.9% | COM | 015271109 |
| CUBE | CubeSmart | 4,166,120 | $145,398 | 3.1% | $26.28 | — | COM | 229663109 |
| — | Healthcare Trust of America In | 4,706,912 | $138,289 | 3.0% | $28.59 | — | COM | 42225P501 |
| — | STORE Capital Corp | 3,618,345 | $135,362 | 2.9% | $25.71 | — | COM | 862121100 |
| CPT | Camden Property Trust | 1,150,190 | $127,683 | 2.7% | $79.12 | +9.3% | COM | 133131102 |
| VICI | Vici Properties Inc. | 5,471,467 | $123,929 | 2.7% | $13.02 | +18.7% | COM | 925652109 |
| SUI | Sun Communities Inc. | 806,910 | $119,786 | 2.6% | $80.31 | — | COM | 866674104 |
| — | Hudson Pacific Properties | 3,382,899 | $113,192 | 2.4% | $34.26 | — | COM | 444097109 |
| CUZ | Cousins Properties Inc. | 2,977,382 | $111,920 | 2.4% | $36.38 | — | COM | 222795502 |
| BRX | Brixmor Property Group | 4,721,423 | $95,798 | 2.1% | $18.72 | — | COM | 11120U105 |
| HST | Host Hotels & Resorts Inc. | 5,449,976 | $94,230 | 2.0% | $14.34 | -5.7% | COM | 44107P104 |
| — | American Campus Communities | 1,864,149 | $89,628 | 1.9% | $43.07 | — | COM | 024835100 |
| CCI | Crown Castle International Cor | 604,534 | $84,036 | 1.8% | $90.95 | +15.2% | COM | 22822V101 |
| REG | Regency Centers Corporation | 1,202,318 | $83,549 | 1.8% | $45.72 | +11.6% | COM | 758849103 |
| — | CYRUSONE INC | 1,051,237 | $83,153 | 1.8% | $71.20 | — | COM | 23283R100 |
| — | Duke Realty Corporation | 2,432,915 | $82,646 | 1.8% | $29.16 | — | COM | 264411505 |
| — | Liberty Property Trust | 1,400,627 | $71,894 | 1.5% | $43.03 | — | COM | 531172104 |
| PDM | Piedmont Office Realty Trust I | 3,323,173 | $69,388 | 1.5% | $19.95 | — | COM | 720190206 |
| — | MGM Growth Properties LLC | 2,211,232 | $66,448 | 1.4% | $29.53 | — | COM | 55303A105 |
| — | Columbia Property Trust, Inc. | 3,104,657 | $65,663 | 1.4% | $22.60 | — | COM | 198287203 |
| — | Taubman Centers Inc. | 1,590,452 | $64,938 | 1.4% | $64.07 | — | COM | 876664103 |
| ESS | Essex Property Trust Inc. | 181,963 | $59,438 | 1.3% | $245.42 | +1.7% | COM | 297178105 |
| BDN | Brandywine Realty Trust SBI | 3,557,749 | $53,900 | 1.2% | $15.54 | — | COM | 105368203 |
| — | QTS Realty Trust Inc | 1,027,486 | $52,823 | 1.1% | $44.60 | — | COM | 74736A103 |
| DEI | Douglas Emmett Inc. | 1,134,606 | $48,595 | 1.0% | $39.63 | — | COM | 25960P109 |
| AVB | AvalonBay Communities Inc. | 206,716 | $44,512 | 1.0% | $122.54 | +36.4% | COM | 053484101 |
| VTR | Ventas Inc. | 522,784 | $38,179 | 0.8% | $50.09 | +9.7% | COM | 92276F100 |
| PEB | Pebblebrook Hotel Trust | 1,339,771 | $37,272 | 0.8% | $29.44 | — | COM | 70509V100 |
| — | Spirit Realty Capital Inc. | 680,169 | $32,553 | 0.7% | $38.84 | — | COM | 84860W300 |
| STAG | STAG Industrial, Inc. | 1,098,185 | $32,374 | 0.7% | $29.72 | — | COM | 85254J102 |
| — | Retail Properties of America, | 2,399,720 | $29,565 | 0.6% | $12.10 | — | COM | 76131V202 |
| MAA | Mid-America Apt. Comm. | 221,947 | $28,855 | 0.6% | $100.20 | 0.0% | COM | 59522J103 |
| VNO | Vornado Realty Trust | 405,704 | $25,831 | 0.6% | $77.33 | — | COM | 929042109 |
| RHP | Ryman Hospitality Properties | 280,977 | $22,987 | 0.5% | $76.59 | — | COM | 78377T107 |
| SHO | Sunstone Hotel Investors Inc. | 1,077,569 | $14,806 | 0.3% | $13.74 | — | COM | 867892101 |
| LNG | Cheniere Energy Inc. | 226,582 | $14,288 | 0.3% | $58.40 | +9.7% | COM | 16411R208 |
| AEP | American Electric Power Co. In | 142,695 | $13,369 | 0.3% | $58.93 | +22.9% | COM | 025537101 |
| NXRT | NexPoint Residential Trust, In | 237,005 | $11,082 | 0.2% | $35.05 | — | COM | 65341D102 |
| — | Site Centers Corp | 723,985 | $10,939 | 0.2% | $15.11 | — | COM | 82981J109 |
| — | Federal Realty Investment Trus | 75,450 | $10,272 | 0.2% | $137.85 | — | COM | 313747206 |
| FE | FirstEnergy Corp. | 208,033 | $10,033 | 0.2% | $29.33 | +18.8% | COM | 337932107 |
| SRE | Sempra Energy | 65,342 | $9,645 | 0.2% | $46.00 | +23.6% | COM | 816851109 |
| ATO | Atmos Energy Corp. | 83,074 | $9,461 | 0.2% | $77.03 | +21.3% | COM | 049560105 |
| NEE | Nextera Energy Inc | 37,053 | $8,633 | 0.2% | $31.98 | +44.6% | COM | 65339F101 |
| WMB | Williams Cos. | 355,927 | $8,564 | 0.2% | $18.33 | -3.8% | COM | 969457100 |
| EXC | Exelon Corp. | 165,711 | $8,005 | 0.2% | $25.13 | +6.6% | COM | 30161N101 |
| CMS | CMS Energy Corporation | 125,177 | $8,005 | 0.2% | $41.89 | +20.1% | COM | 125896100 |
| EIX | Edison International | 95,576 | $7,208 | 0.2% | $54.19 | 0.0% | COM | 281020107 |
| — | Front Yard Residential Corp | 606,274 | $7,009 | 0.2% | $12.10 | — | COM | 35904G107 |
| — | Aqua America Inc. | 155,839 | $6,986 | 0.1% | $40.74 | — | COM | 03836W103 |
| EVRG | Evergy Inc. | 103,251 | $6,872 | 0.1% | $42.53 | +16.1% | COM | 30034W106 |
| PEG | Public Service Enterprise Grou | 104,811 | $6,507 | 0.1% | $45.63 | +5.3% | COM | 744573106 |
| UNP | Union Pacific Corp | 38,018 | $6,158 | 0.1% | $123.52 | +18.0% | COM | 907818108 |
| AKR | Acadia Realty Trust | 198,640 | $5,677 | 0.1% | $28.58 | — | COM | 004239109 |
| — | Zayo Group Holdings Inc | 150,917 | $5,116 | 0.1% | $31.38 | — | COM | 98919V105 |
| DLR | Digital Realty Trust Inc. | 38,099 | $4,946 | 0.1% | $87.78 | +11.1% | COM | 253868103 |
| — | Magellan Midstream Partners L. | 67,713 | $4,487 | 0.1% | $64.96 | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 152,688 | $4,364 | 0.1% | $32.98 | — | COM | 293792107 |
| ET | Energy Transfer LP | 319,893 | $4,184 | 0.1% | $13.21 | — | COM | 29273V100 |
| AM | Antero Midstream Corp | 559,626 | $4,141 | 0.1% | $5.81 | -25.2% | COM | 03676B102 |
| MPLX | MPLX LP | 142,524 | $3,992 | 0.1% | $33.29 | — | COM | 55336V100 |
| D | Dominion Energy Inc. | 44,065 | $3,571 | 0.1% | $53.36 | +9.4% | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 161,987 | $3,361 | 0.1% | $26.93 | — | COM | 726503105 |
| SWX | Southwest Gas Holdings Inc. | 32,917 | $2,997 | 0.1% | $80.16 | +12.1% | COM | 844895102 |
| KIM | Kimco Realty Corp. | 133,188 | $2,781 | 0.1% | $12.46 | +14.3% | COM | 49446R109 |
| AMT | American Tower Corp. | 12,283 | $2,716 | 0.1% | $139.03 | +31.9% | COM | 03027X100 |
| OHI | Omega Healthcare Investors | 60,095 | $2,511 | 0.1% | $41.78 | — | COM | 681936100 |
| — | Crestwood Equity Partners LP | 53,223 | $1,943 | 0.0% | $24.97 | — | COM | 226344208 |
| — | Tallgrass Energy LP | 92,532 | $1,864 | 0.0% | $23.03 | — | COM | 874696107 |
| — | EQM Midstream Partners, L.P. | 53,480 | $1,749 | 0.0% | $51.24 | — | COM | 26885B100 |
| — | TC Pipelines L.P. | 36,100 | $1,468 | 0.0% | $37.49 | — | COM | 87233Q108 |
| — | Enlink Midstream LLC | 161,155 | $1,370 | 0.0% | $12.17 | — | COM | 29336T100 |
| — | Phillips 66 Partners LP | 23,700 | $1,342 | 0.0% | $56.62 | — | COM | 718549207 |
| — | DCP Midstream LP | 50,150 | $1,314 | 0.0% | $36.06 | — | COM | 23311P100 |
| GEL | Genesis Energy L.P. | 60,500 | $1,299 | 0.0% | $21.82 | — | COM | 371927104 |
| WES | Western Midstream Partners LP | 50,374 | $1,254 | 0.0% | $31.36 | — | COM | 958669103 |
| — | Enable Midstream Partners LP | 101,457 | $1,221 | 0.0% | $15.37 | — | COM | 292480100 |
| — | NuSTAR Energy L.P. | 39,700 | $1,124 | 0.0% | $28.31 | — | COM | 67058H102 |
| — | Holly Energy Partners L.P. | 42,600 | $1,077 | 0.0% | $27.05 | — | COM | 435763107 |
| — | Hess Midstream Partners LP | 48,187 | $928 | 0.0% | $20.32 | — | COM | 428104103 |
| PK | Park Hotels & Resorts Inc | 29,922 | $747 | 0.0% | $30.80 | — | COM | 700517105 |
| CQP | Cheniere Energy Partners, L.P. | 15,600 | $709 | 0.0% | $31.75 | — | COM | 16411Q101 |
| — | Noble Midstream Partners LP | 28,700 | $692 | 0.0% | $24.11 | — | COM | 65506L105 |
| PSA | Public Storage | 2,384 | $585 | 0.0% | $152.13 | +26.1% | COM | 74460D109 |
| COLD | Americold Realty Trust | 13,949 | $517 | 0.0% | $31.61 | — | COM | 03064D108 |
| USAC | USA Compression Partners LP | 21,100 | $364 | 0.0% | $12.98 | — | COM | 90290N109 |
| DRH | Diamondrock Hospitality | 35,211 | $361 | 0.0% | $11.23 | — | COM | 252784301 |