CIK: 0001033984 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $4,888,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,123,340 | $367,555 | 7.5% | $34.19 | +118.5% | COM | 74340W103 |
| EQR | Equity Residential | 3,210,970 | $259,832 | 5.3% | $41.74 | +60.6% | COM | 29476L107 |
| DOC | Healthpeak Properties Inc. | 5,875,550 | $202,530 | 4.1% | $25.47 | 0.0% | COM | 42250P103 |
| SPG | Simon Property Group Inc. | 1,349,984 | $201,094 | 4.1% | $99.23 | +7.3% | COM | 828806109 |
| INVH | Invitation Homes Inc | 6,458,977 | $193,576 | 4.0% | $19.04 | +32.0% | COM | 46187W107 |
| — | VEREIT Inc | 19,135,175 | $176,809 | 3.6% | $8.26 | — | COM | 92339V100 |
| CCI | Crown Castle International Cor | 1,141,725 | $162,296 | 3.3% | $97.18 | +7.2% | COM | 22822V101 |
| ARE | Alexandria Real Estate Equitie | 964,811 | $155,894 | 3.2% | $79.24 | +56.7% | COM | 015271109 |
| CUBE | CubeSmart | 4,669,944 | $147,010 | 3.0% | $26.84 | — | COM | 229663109 |
| — | Healthcare Trust of America In | 4,800,213 | $145,350 | 3.0% | $28.62 | — | COM | 42225P501 |
| CPT | Camden Property Trust | 1,290,555 | $136,928 | 2.8% | $80.27 | +11.7% | COM | 133131102 |
| — | Duke Realty Corporation | 3,841,933 | $133,200 | 2.7% | $31.18 | — | COM | 264411505 |
| — | STORE Capital Corp | 3,573,942 | $133,094 | 2.7% | $25.71 | — | COM | 862121100 |
| — | Hudson Pacific Properties | 3,533,210 | $133,025 | 2.7% | $34.41 | — | COM | 444097109 |
| EQIX | Equinix Inc | 227,618 | $132,861 | 2.7% | $316.05 | +58.7% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,621,124 | $132,576 | 2.7% | $51.58 | +37.9% | COM | 95040Q104 |
| VICI | Vici Properties Inc. | 5,032,509 | $128,581 | 2.6% | $13.02 | +33.3% | COM | 925652109 |
| BRX | Brixmor Property Group | 5,657,715 | $122,263 | 2.5% | $19.20 | — | COM | 11120U105 |
| — | CYRUSONE INC | 1,847,899 | $120,908 | 2.5% | $68.71 | — | COM | 23283R100 |
| CUZ | Cousins Properties Inc. | 2,450,492 | $100,960 | 2.1% | $36.38 | — | COM | 222795502 |
| — | American Campus Communities | 2,125,101 | $99,944 | 2.0% | $43.56 | — | COM | 024835100 |
| HST | Host Hotels & Resorts Inc. | 5,237,376 | $97,153 | 2.0% | $14.34 | -3.3% | COM | 44107P104 |
| — | MGM Growth Properties LLC | 2,624,245 | $81,273 | 1.7% | $29.76 | — | COM | 55303A105 |
| PDM | Piedmont Office Realty Trust I | 3,639,679 | $80,946 | 1.7% | $20.15 | — | COM | 720190206 |
| — | Columbia Property Trust, Inc. | 3,389,765 | $70,880 | 1.4% | $22.46 | — | COM | 198287203 |
| ESS | Essex Property Trust Inc. | 234,145 | $70,445 | 1.4% | $247.25 | +2.6% | COM | 297178105 |
| SUI | Sun Communities Inc. | 399,693 | $59,994 | 1.2% | $80.31 | — | COM | 866674104 |
| VNO | Vornado Realty Trust | 890,268 | $59,203 | 1.2% | $71.43 | — | COM | 929042109 |
| — | QTS Realty Trust Inc | 1,048,304 | $56,891 | 1.2% | $44.79 | — | COM | 74736A103 |
| BDN | Brandywine Realty Trust SBI | 3,582,277 | $56,421 | 1.2% | $15.54 | — | COM | 105368203 |
| — | Retail Properties of America, | 4,128,500 | $55,322 | 1.1% | $12.64 | — | COM | 76131V202 |
| — | Taubman Centers Inc. | 1,585,021 | $49,278 | 1.0% | $64.07 | — | COM | 876664103 |
| MPT | Medical Properties Trust | 2,246,982 | $47,434 | 1.0% | $21.11 | — | COM | 58463J304 |
| MAA | Mid-America Apt. Comm. | 331,877 | $43,761 | 0.9% | $103.01 | +5.5% | COM | 59522J103 |
| AVB | AvalonBay Communities Inc. | 191,961 | $40,254 | 0.8% | $122.54 | +40.8% | COM | 053484101 |
| EXR | Extra Space Storage Inc. | 367,433 | $38,808 | 0.8% | $58.05 | +48.7% | COM | 30225T102 |
| STAG | STAG Industrial, Inc. | 1,169,996 | $36,937 | 0.8% | $29.83 | — | COM | 85254J102 |
| SHO | Sunstone Hotel Investors Inc. | 2,591,476 | $36,073 | 0.7% | $13.85 | — | COM | 867892101 |
| REG | Regency Centers Corporation | 522,995 | $32,996 | 0.7% | $45.72 | +11.1% | COM | 758849103 |
| AMT | American Tower Corp. | 140,422 | $32,272 | 0.7% | $179.91 | +2.2% | COM | 03027X100 |
| — | Life Storage Inc | 256,944 | $27,822 | 0.6% | $108.28 | — | COM | 53223X107 |
| — | Liberty Property Trust | 429,246 | $25,776 | 0.5% | $43.03 | — | COM | 531172104 |
| — | Spirit Realty Capital Inc. | 498,451 | $24,514 | 0.5% | $38.84 | — | COM | 84860W300 |
| — | Federal Realty Investment Trus | 168,174 | $21,649 | 0.4% | $132.82 | — | COM | 313747206 |
| — | Site Centers Corp | 1,353,077 | $18,970 | 0.4% | $14.60 | — | COM | 82981J109 |
| LNG | Cheniere Energy Inc. | 309,619 | $18,908 | 0.4% | $59.25 | +3.9% | COM | 16411R208 |
| UE | Urban Edge Properties | 977,175 | $18,742 | 0.4% | $19.18 | — | COM | 91704F104 |
| AEP | American Electric Power Co. In | 189,898 | $17,947 | 0.4% | $62.73 | +18.3% | COM | 025537101 |
| DLR | Digital Realty Trust Inc. | 137,864 | $16,508 | 0.3% | $96.22 | +3.4% | COM | 253868103 |
| BXP | Boston Properties Inc. | 102,039 | $14,067 | 0.3% | $99.27 | 0.0% | COM | 101121101 |
| FE | FirstEnergy Corp. | 274,904 | $13,360 | 0.3% | $31.21 | +18.8% | COM | 337932107 |
| ATO | Atmos Energy Corp. | 113,243 | $12,667 | 0.3% | $81.61 | +15.5% | COM | 049560105 |
| EIX | Edison International | 154,165 | $11,626 | 0.2% | $54.02 | -0.5% | COM | 281020107 |
| NEE | Nextera Energy Inc | 47,541 | $11,513 | 0.2% | $35.99 | +39.4% | COM | 65339F101 |
| EXC | Exelon Corp. | 251,854 | $11,482 | 0.2% | $25.43 | +2.3% | COM | 30161N101 |
| COLD | Americold Realty Trust | 312,919 | $10,971 | 0.2% | $34.91 | — | COM | 03064D108 |
| CMS | CMS Energy Corporation | 160,814 | $10,106 | 0.2% | $44.12 | +17.8% | COM | 125896100 |
| UNP | Union Pacific Corp | 53,753 | $9,718 | 0.2% | $131.08 | +13.9% | COM | 907818108 |
| — | Aqua America Inc. | 196,366 | $9,217 | 0.2% | $42.02 | — | COM | 03836W103 |
| UDR | UDR Inc. | 191,808 | $8,957 | 0.2% | $38.20 | 0.0% | COM | 902653104 |
| DEI | Douglas Emmett Inc. | 202,678 | $8,898 | 0.2% | $39.63 | — | COM | 25960P109 |
| RHP | Ryman Hospitality Properties | 100,134 | $8,678 | 0.2% | $76.59 | — | COM | 78377T107 |
| WMB | Williams Cos. | 357,545 | $8,481 | 0.2% | $18.33 | -11.2% | COM | 969457100 |
| AKR | Acadia Realty Trust | 324,232 | $8,407 | 0.2% | $27.55 | — | COM | 004239109 |
| — | Front Yard Residential Corp | 622,071 | $7,676 | 0.2% | $12.11 | — | COM | 35904G107 |
| NSC | Norfolk Southern Corp | 37,384 | $7,257 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| VTR | Ventas Inc. | 125,024 | $7,219 | 0.1% | $50.09 | -1.9% | COM | 92276F100 |
| SRE | Sempra Energy | 46,882 | $7,102 | 0.1% | $46.00 | +30.3% | COM | 816851109 |
| PEG | Public Service Enterprise Grou | 119,739 | $7,071 | 0.1% | $46.07 | +6.7% | COM | 744573106 |
| NNN | National Retail Properties Inc | 111,615 | $5,985 | 0.1% | $53.62 | — | COM | 637417106 |
| AM | Antero Midstream Corp | 617,926 | $4,690 | 0.1% | $5.57 | -40.8% | COM | 03676B102 |
| AMH | American Homes 4 Rent | 176,439 | $4,624 | 0.1% | $26.21 | — | COM | 02665T306 |
| SWX | Southwest Gas Holdings Inc. | 58,531 | $4,447 | 0.1% | $80.67 | +0.8% | COM | 844895102 |
| — | Magellan Midstream Partners L. | 60,813 | $3,823 | 0.1% | $64.96 | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 122,888 | $3,461 | 0.1% | $32.98 | — | COM | 293792107 |
| ET | Energy Transfer LP | 268,993 | $3,451 | 0.1% | $13.21 | — | COM | 29273V100 |
| REXR | Rexford Industrial Realty, Inc | 72,505 | $3,311 | 0.1% | $45.67 | — | COM | 76169C100 |
| D | Dominion Energy Inc. | 39,659 | $3,285 | 0.1% | $53.36 | +17.0% | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 159,887 | $2,940 | 0.1% | $26.93 | — | COM | 726503105 |
| OKE | ONEOK Inc. | 35,044 | $2,652 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| ENB | Enbridge Inc | 55,871 | $2,222 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| CDP | Corporate Office Properties Tr | 72,855 | $2,140 | 0.0% | $29.37 | — | COM | 22002T108 |
| — | Zayo Group Holdings Inc | 57,451 | $1,991 | 0.0% | $31.38 | — | COM | 98919V105 |
| TRGP | Targa Resources Corp. | 45,418 | $1,854 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| TRP | TC Energy Corp | 30,992 | $1,652 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| PEB | Pebblebrook Hotel Trust | 57,370 | $1,538 | 0.0% | $29.44 | — | COM | 70509V100 |
| — | Crestwood Equity Partners LP | 48,923 | $1,508 | 0.0% | $24.97 | — | COM | 226344208 |
| — | Phillips 66 Partners LP | 24,100 | $1,486 | 0.0% | $56.71 | — | COM | 718549207 |
| AAT | American Assets Trust Inc. | 31,666 | $1,453 | 0.0% | $45.89 | — | COM | 024013104 |
| MPLX | MPLX LP | 55,771 | $1,420 | 0.0% | $33.29 | — | COM | 55336V100 |
| ESRT | Empire State Realty Trust Inc. | 96,667 | $1,349 | 0.0% | $13.96 | — | COM | 292104106 |
| — | TC Pipelines L.P. | 30,800 | $1,303 | 0.0% | $37.49 | — | COM | 87233Q108 |
| KMI | Kinder Morgan Inc. | 59,954 | $1,269 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | NuSTAR Energy L.P. | 45,550 | $1,177 | 0.0% | $27.99 | — | COM | 67058H102 |
| — | EQM Midstream Partners, L.P. | 37,980 | $1,136 | 0.0% | $51.24 | — | COM | 26885B100 |
| OPITQ | Office Properties Income Trust | 35,216 | $1,132 | 0.0% | $32.14 | — | COM | 67623C109 |
| WES | Western Midstream Partners LP | 45,874 | $903 | 0.0% | $31.36 | — | COM | 958669103 |
| PK | Park Hotels & Resorts Inc | 27,522 | $712 | 0.0% | $30.80 | — | COM | 700517105 |
| CWT | California Water Service Group | 13,000 | $670 | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| ELS | Equity Lifestyle Properties | 8,765 | $617 | 0.0% | $70.39 | — | COM | 29472R108 |
| NXRT | NexPoint Residential Trust, In | 5,767 | $260 | 0.0% | $35.05 | — | COM | 65341D102 |