Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $4.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,123,340 | $368M | 7.5% | — | — | COM | 74340W103 |
| EQR | Equity Residential | 3,210,970 | $260M | 5.3% | — | — | COM | 29476L107 |
| DOC | Healthpeak Properties Inc. | 5,875,550 | $203M | 4.1% | — | — | COM | 42250P103 |
| SPG | Simon Property Group Inc. | 1,349,984 | $201M | 4.1% | — | — | COM | 828806109 |
| INVH | Invitation Homes Inc | 6,458,977 | $194M | 4.0% | — | — | COM | 46187W107 |
| — | VEREIT Inc | 19,135,175 | $177M | 3.6% | — | — | COM | 92339V100 |
| CCI | Crown Castle International Cor | 1,141,725 | $162M | 3.3% | — | — | COM | 22822V101 |
| ARE | Alexandria Real Estate Equitie | 964,811 | $156M | 3.2% | — | — | COM | 015271109 |
| CUBE | CubeSmart | 4,669,944 | $147M | 3.0% | — | — | COM | 229663109 |
| — | Healthcare Trust of America In | 4,800,213 | $145M | 3.0% | — | — | COM | 42225P501 |
| CPT | Camden Property Trust | 1,290,555 | $137M | 2.8% | — | — | COM | 133131102 |
| — | Duke Realty Corporation | 3,841,933 | $133M | 2.7% | — | — | COM | 264411505 |
| — | STORE Capital Corp | 3,573,942 | $133M | 2.7% | — | — | COM | 862121100 |
| — | Hudson Pacific Properties | 3,533,210 | $133M | 2.7% | — | — | COM | 444097109 |
| EQIX | Equinix Inc | 227,618 | $133M | 2.7% | — | — | COM | 29444U700 |
| WELL | Welltower Inc. | 1,621,124 | $133M | 2.7% | — | — | COM | 95040Q104 |
| VICI | Vici Properties Inc. | 5,032,509 | $129M | 2.6% | — | — | COM | 925652109 |
| BRX | Brixmor Property Group | 5,657,715 | $122M | 2.5% | — | — | COM | 11120U105 |
| — | CYRUSONE INC | 1,847,899 | $121M | 2.5% | — | — | COM | 23283R100 |
| CUZ | Cousins Properties Inc. | 2,450,492 | $101M | 2.1% | — | — | COM | 222795502 |
| — | American Campus Communities | 2,125,101 | $99.94M | 2.0% | — | — | COM | 024835100 |
| HST | Host Hotels & Resorts Inc. | 5,237,376 | $97.15M | 2.0% | — | — | COM | 44107P104 |
| — | MGM Growth Properties LLC | 2,624,245 | $81.27M | 1.7% | — | — | COM | 55303A105 |
| PDM | Piedmont Office Realty Trust I | 3,639,679 | $80.95M | 1.7% | — | — | COM | 720190206 |
| — | Columbia Property Trust, Inc. | 3,389,765 | $70.88M | 1.4% | — | — | COM | 198287203 |
| ESS | Essex Property Trust Inc. | 234,145 | $70.44M | 1.4% | — | — | COM | 297178105 |
| SUI | Sun Communities Inc. | 399,693 | $59.99M | 1.2% | — | — | COM | 866674104 |
| VNO | Vornado Realty Trust | 890,268 | $59.2M | 1.2% | — | — | COM | 929042109 |
| — | QTS Realty Trust Inc | 1,048,304 | $56.89M | 1.2% | — | — | COM | 74736A103 |
| BDN | Brandywine Realty Trust SBI | 3,582,277 | $56.42M | 1.2% | — | — | COM | 105368203 |
| — | Retail Properties of America, | 4,128,500 | $55.32M | 1.1% | — | — | COM | 76131V202 |
| — | Taubman Centers Inc. | 1,585,021 | $49.28M | 1.0% | — | — | COM | 876664103 |
| MPT | Medical Properties Trust | 2,246,982 | $47.43M | 1.0% | — | — | COM | 58463J304 |
| MAA | Mid-America Apt. Comm. | 331,877 | $43.76M | 0.9% | — | — | COM | 59522J103 |
| AVB | AvalonBay Communities Inc. | 191,961 | $40.25M | 0.8% | — | — | COM | 053484101 |
| EXR | Extra Space Storage Inc. | 367,433 | $38.81M | 0.8% | — | — | COM | 30225T102 |
| STAG | STAG Industrial, Inc. | 1,169,996 | $36.94M | 0.8% | — | — | COM | 85254J102 |
| SHO | Sunstone Hotel Investors Inc. | 2,591,476 | $36.07M | 0.7% | — | — | COM | 867892101 |
| REG | Regency Centers Corporation | 522,995 | $33M | 0.7% | — | — | COM | 758849103 |
| AMT | American Tower Corp. | 140,422 | $32.27M | 0.7% | — | — | COM | 03027X100 |
| — | Life Storage Inc | 256,944 | $27.82M | 0.6% | — | — | COM | 53223X107 |
| — | Liberty Property Trust | 429,246 | $25.78M | 0.5% | — | — | COM | 531172104 |
| — | Spirit Realty Capital Inc. | 498,451 | $24.51M | 0.5% | — | — | COM | 84860W300 |
| — | Federal Realty Investment Trus | 168,174 | $21.65M | 0.4% | — | — | COM | 313747206 |
| — | Site Centers Corp | 1,353,077 | $18.97M | 0.4% | — | — | COM | 82981J109 |
| LNG | Cheniere Energy Inc. | 309,619 | $18.91M | 0.4% | — | — | COM | 16411R208 |
| UE | Urban Edge Properties | 977,175 | $18.74M | 0.4% | — | — | COM | 91704F104 |
| AEP | American Electric Power Co. In | 189,898 | $17.95M | 0.4% | — | — | COM | 025537101 |
| DLR | Digital Realty Trust Inc. | 137,864 | $16.51M | 0.3% | — | — | COM | 253868103 |
| BXP | Boston Properties Inc. | 102,039 | $14.07M | 0.3% | — | — | COM | 101121101 |
| FE | FirstEnergy Corp. | 274,904 | $13.36M | 0.3% | — | — | COM | 337932107 |
| ATO | Atmos Energy Corp. | 113,243 | $12.67M | 0.3% | — | — | COM | 049560105 |
| EIX | Edison International | 154,165 | $11.63M | 0.2% | — | — | COM | 281020107 |
| NEE | Nextera Energy Inc | 47,541 | $11.51M | 0.2% | — | — | COM | 65339F101 |
| EXC | Exelon Corp. | 251,854 | $11.48M | 0.2% | — | — | COM | 30161N101 |
| COLD | Americold Realty Trust | 312,919 | $10.97M | 0.2% | — | — | COM | 03064D108 |
| CMS | CMS Energy Corporation | 160,814 | $10.11M | 0.2% | — | — | COM | 125896100 |
| UNP | Union Pacific Corp | 53,753 | $9.718M | 0.2% | — | — | COM | 907818108 |
| — | Aqua America Inc. | 196,366 | $9.217M | 0.2% | — | — | COM | 03836W103 |
| UDR | UDR Inc. | 191,808 | $8.957M | 0.2% | — | — | COM | 902653104 |
| DEI | Douglas Emmett Inc. | 202,678 | $8.898M | 0.2% | — | — | COM | 25960P109 |
| RHP | Ryman Hospitality Properties | 100,134 | $8.678M | 0.2% | — | — | COM | 78377T107 |
| WMB | Williams Cos. | 357,545 | $8.481M | 0.2% | — | — | COM | 969457100 |
| AKR | Acadia Realty Trust | 324,232 | $8.407M | 0.2% | — | — | COM | 004239109 |
| — | Front Yard Residential Corp | 622,071 | $7.676M | 0.2% | — | — | COM | 35904G107 |
| NSC | Norfolk Southern Corp | 37,384 | $7.257M | 0.1% | — | — | COM | 655844108 |
| VTR | Ventas Inc. | 125,024 | $7.219M | 0.1% | — | — | COM | 92276F100 |
| SRE | Sempra Energy | 46,882 | $7.102M | 0.1% | — | — | COM | 816851109 |
| PEG | Public Service Enterprise Grou | 119,739 | $7.071M | 0.1% | — | — | COM | 744573106 |
| NNN | National Retail Properties Inc | 111,615 | $5.985M | 0.1% | — | — | COM | 637417106 |
| AM | Antero Midstream Corp | 617,926 | $4.69M | 0.1% | — | — | COM | 03676B102 |
| AMH | American Homes 4 Rent | 176,439 | $4.624M | 0.1% | — | — | COM | 02665T306 |
| SWX | Southwest Gas Holdings Inc. | 58,531 | $4.447M | 0.1% | — | — | COM | 844895102 |
| — | Magellan Midstream Partners L. | 60,813 | $3.823M | 0.1% | — | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 122,888 | $3.461M | 0.1% | — | — | COM | 293792107 |
| ET | Energy Transfer LP | 268,993 | $3.451M | 0.1% | — | — | COM | 29273V100 |
| REXR | Rexford Industrial Realty, Inc | 72,505 | $3.311M | 0.1% | — | — | COM | 76169C100 |
| D | Dominion Energy Inc. | 39,659 | $3.285M | 0.1% | — | — | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 159,887 | $2.94M | 0.1% | — | — | COM | 726503105 |
| OKE | ONEOK Inc. | 35,044 | $2.652M | 0.1% | — | — | COM | 682680103 |
| ENB | Enbridge Inc | 55,871 | $2.222M | 0.0% | — | — | COM | 29250N105 |
| CDP | Corporate Office Properties Tr | 72,855 | $2.14M | 0.0% | — | — | COM | 22002T108 |
| — | Zayo Group Holdings Inc | 57,451 | $1.991M | 0.0% | — | — | COM | 98919V105 |
| TRGP | Targa Resources Corp. | 45,418 | $1.854M | 0.0% | — | — | COM | 87612G101 |
| TRP | TC Energy Corp | 30,992 | $1.652M | 0.0% | — | — | COM | 87807B107 |
| PEB | Pebblebrook Hotel Trust | 57,370 | $1.538M | 0.0% | — | — | COM | 70509V100 |
| — | Crestwood Equity Partners LP | 48,923 | $1.508M | 0.0% | — | — | COM | 226344208 |
| — | Phillips 66 Partners LP | 24,100 | $1.486M | 0.0% | — | — | COM | 718549207 |
| AAT | American Assets Trust Inc. | 31,666 | $1.453M | 0.0% | — | — | COM | 024013104 |
| MPLX | MPLX LP | 55,771 | $1.42M | 0.0% | — | — | COM | 55336V100 |
| ESRT | Empire State Realty Trust Inc. | 96,667 | $1.349M | 0.0% | — | — | COM | 292104106 |
| — | TC Pipelines L.P. | 30,800 | $1.303M | 0.0% | — | — | COM | 87233Q108 |
| KMI | Kinder Morgan Inc. | 59,954 | $1.269M | 0.0% | — | — | COM | 49456B101 |
| — | NuSTAR Energy L.P. | 45,550 | $1.177M | 0.0% | — | — | COM | 67058H102 |
| — | EQM Midstream Partners, L.P. | 37,980 | $1.136M | 0.0% | — | — | COM | 26885B100 |
| OPITQ | Office Properties Income Trust | 35,216 | $1.132M | 0.0% | — | — | COM | 67623C109 |
| WES | Western Midstream Partners LP | 45,874 | $903K | 0.0% | — | — | COM | 958669103 |
| PK | Park Hotels & Resorts Inc | 27,522 | $712K | 0.0% | — | — | COM | 700517105 |
| CWT | California Water Service Group | 13,000 | $670K | 0.0% | — | — | COM | 130788102 |
| ELS | Equity Lifestyle Properties | 8,765 | $617K | 0.0% | — | — | COM | 29472R108 |
| NXRT | NexPoint Residential Trust, In | 5,767 | $260K | 0.0% | — | — | COM | 65341D102 |