CIK: 0001033984 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $3,613,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 4,518,620 | $363,161 | 10.1% | $37.68 | +96.6% | COM | 74340W103 |
| EQR | Equity Residential | 3,438,104 | $212,165 | 5.9% | $43.03 | +42.6% | COM | 29476L107 |
| EQIX | Equinix Inc | 307,779 | $192,230 | 5.3% | $373.37 | +43.6% | COM | 29444U700 |
| CCI | Crown Castle International Cor | 1,172,775 | $169,349 | 4.7% | $97.65 | +17.7% | COM | 22822V101 |
| ARE | Alexandria Real Estate Equitie | 994,587 | $136,318 | 3.8% | $80.58 | +54.0% | COM | 015271109 |
| AVB | AvalonBay Communities Inc. | 895,428 | $131,780 | 3.6% | $154.65 | +5.7% | COM | 053484101 |
| DOC | Healthpeak Properties Inc. | 5,490,515 | $130,949 | 3.6% | $25.47 | -6.1% | COM | 42250P103 |
| INVH | Invitation Homes Inc | 6,009,780 | $128,429 | 3.6% | $19.04 | +25.2% | COM | 46187W107 |
| — | Duke Realty Corporation | 3,804,136 | $123,178 | 3.4% | $31.18 | — | COM | 264411505 |
| — | Healthcare Trust of America In | 4,516,056 | $109,650 | 3.0% | $28.62 | — | COM | 42225P501 |
| CUBE | CubeSmart | 3,776,616 | $101,176 | 2.8% | $26.84 | — | COM | 229663109 |
| — | Life Storage Inc | 948,952 | $89,723 | 2.5% | $98.27 | — | COM | 53223X107 |
| AMT | American Tower Corp. | 406,770 | $88,574 | 2.5% | $191.24 | +3.1% | COM | 03027X100 |
| — | VEREIT Inc | 17,721,186 | $86,657 | 2.4% | $8.26 | — | COM | 92339V100 |
| — | Hudson Pacific Properties | 3,408,226 | $86,433 | 2.4% | $34.41 | — | COM | 444097109 |
| CPT | Camden Property Trust | 1,077,511 | $85,382 | 2.4% | $80.27 | +5.6% | COM | 133131102 |
| — | CYRUSONE INC | 1,364,018 | $84,228 | 2.3% | $68.71 | — | COM | 23283R100 |
| — | STORE Capital Corp | 3,139,948 | $56,896 | 1.6% | $25.71 | — | COM | 862121100 |
| CUZ | Cousins Properties Inc. | 1,942,309 | $56,851 | 1.6% | $36.38 | — | COM | 222795502 |
| SPG | Simon Property Group Inc. | 1,016,204 | $55,749 | 1.5% | $99.23 | -13.2% | COM | 828806109 |
| PDM | Piedmont Office Realty Trust I | 3,000,727 | $52,993 | 1.5% | $20.15 | — | COM | 720190206 |
| — | QTS Realty Trust Inc | 889,537 | $51,602 | 1.4% | $44.79 | — | COM | 74736A103 |
| DLR | Digital Realty Trust Inc. | 356,322 | $49,497 | 1.4% | $100.80 | +2.9% | COM | 253868103 |
| EXR | Extra Space Storage Inc. | 503,129 | $48,180 | 1.3% | $64.82 | +28.3% | COM | 30225T102 |
| SUI | Sun Communities Inc. | 354,282 | $44,232 | 1.2% | $80.31 | — | COM | 866674104 |
| WELL | Welltower Inc. | 953,700 | $43,660 | 1.2% | $51.58 | +19.9% | COM | 95040Q104 |
| MAA | Mid-America Apt. Comm. | 407,385 | $41,973 | 1.2% | $103.63 | +2.6% | COM | 59522J103 |
| — | MGM Growth Properties LLC | 1,569,269 | $37,145 | 1.0% | $29.76 | — | COM | 55303A105 |
| BRX | Brixmor Property Group | 3,821,047 | $36,300 | 1.0% | $19.20 | — | COM | 11120U105 |
| — | Spirit Realty Capital Inc. | 1,342,163 | $35,098 | 1.0% | $30.86 | — | COM | 84860W300 |
| MPT | Medical Properties Trust | 1,949,437 | $33,706 | 0.9% | $21.11 | — | COM | 58463J304 |
| — | Columbia Property Trust, Inc. | 2,424,738 | $30,309 | 0.8% | $22.46 | — | COM | 198287203 |
| PSA | Public Storage | 151,764 | $30,142 | 0.8% | $166.60 | 0.0% | COM | 74460D109 |
| VICI | Vici Properties Inc. | 1,706,516 | $28,396 | 0.8% | $13.02 | +30.3% | COM | 925652109 |
| — | Apartment Investment and Manag | 729,708 | $25,649 | 0.7% | $35.15 | — | COM | 03748R754 |
| STAG | STAG Industrial, Inc. | 1,126,250 | $25,363 | 0.7% | $29.83 | — | COM | 85254J102 |
| BDN | Brandywine Realty Trust SBI | 2,284,536 | $24,033 | 0.7% | $15.54 | — | COM | 105368203 |
| — | American Campus Communities | 807,493 | $22,408 | 0.6% | $43.56 | — | COM | 024835100 |
| O | Realty Income Corp | 444,782 | $22,177 | 0.6% | $51.85 | 0.0% | COM | 756109104 |
| AEP | American Electric Power Co. In | 249,213 | $19,932 | 0.6% | $66.02 | +15.9% | COM | 025537101 |
| VNO | Vornado Realty Trust | 550,312 | $19,927 | 0.6% | $71.43 | — | COM | 929042109 |
| — | Retail Properties of America, | 3,756,070 | $19,419 | 0.5% | $12.64 | — | COM | 76131V202 |
| VTR | Ventas Inc. | 711,410 | $19,066 | 0.5% | $41.29 | -4.5% | COM | 92276F100 |
| NEE | Nextera Energy Inc | 77,878 | $18,739 | 0.5% | $43.12 | +25.9% | COM | 65339F101 |
| — | Federal Realty Investment Trus | 236,131 | $17,618 | 0.5% | $116.07 | — | COM | 313747206 |
| FE | FirstEnergy Corp. | 414,169 | $16,596 | 0.5% | $32.93 | +10.3% | COM | 337932107 |
| BXP | Boston Properties Inc. | 174,966 | $16,137 | 0.4% | $97.73 | -2.2% | COM | 101121101 |
| EXC | Exelon Corp. | 376,916 | $13,874 | 0.4% | $25.44 | +0.1% | COM | 30161N101 |
| ESS | Essex Property Trust Inc. | 61,255 | $13,491 | 0.4% | $247.25 | -6.1% | COM | 297178105 |
| EIX | Edison International | 237,351 | $13,004 | 0.4% | $53.69 | -1.1% | COM | 281020107 |
| SHO | Sunstone Hotel Investors Inc. | 1,443,471 | $12,573 | 0.3% | $13.85 | — | COM | 867892101 |
| NSC | Norfolk Southern Corp | 83,917 | $12,252 | 0.3% | $164.49 | -0.5% | COM | 655844108 |
| UE | Urban Edge Properties | 1,362,390 | $12,003 | 0.3% | $16.25 | — | COM | 91704F104 |
| LNG | Cheniere Energy Inc. | 355,774 | $11,918 | 0.3% | $58.21 | -12.0% | COM | 16411R208 |
| ATO | Atmos Energy Corp. | 112,329 | $11,146 | 0.3% | $81.61 | +16.4% | COM | 049560105 |
| WTRG | Essential Utilities | 256,019 | $10,420 | 0.3% | $47.18 | 0.0% | COM | 29670G102 |
| AEE | Ameren Corp. | 143,040 | $10,418 | 0.3% | $66.87 | 0.0% | COM | 023608102 |
| CMS | CMS Energy Corporation | 167,796 | $9,858 | 0.3% | $44.52 | +20.5% | COM | 125896100 |
| REG | Regency Centers Corporation | 254,971 | $9,799 | 0.3% | $45.72 | -1.9% | COM | 758849103 |
| ELS | Equity Lifestyle Properties | 163,865 | $9,419 | 0.3% | $58.17 | — | COM | 29472R108 |
| WPC | WP Carey Inc. | 162,000 | $9,409 | 0.3% | $58.08 | — | COM | 92936U109 |
| — | Physicians Realty Trust | 668,896 | $9,324 | 0.3% | $13.94 | — | COM | 71943U104 |
| HIW | Highwoods Properties Inc. | 251,028 | $8,891 | 0.2% | $35.42 | — | COM | 431284108 |
| UDR | UDR Inc. | 233,208 | $8,521 | 0.2% | $37.86 | -4.2% | COM | 902653104 |
| KRC | Kilroy Realty Corp. | 133,022 | $8,474 | 0.2% | $63.70 | — | COM | 49427F108 |
| UNP | Union Pacific Corp | 50,514 | $7,124 | 0.2% | $131.08 | +10.6% | COM | 907818108 |
| — | Site Centers Corp | 1,271,463 | $6,624 | 0.2% | $14.60 | — | COM | 82981J109 |
| AMH | American Homes 4 Rent | 255,539 | $5,929 | 0.2% | $25.28 | — | COM | 02665T306 |
| SRE | Sempra Energy | 51,101 | $5,774 | 0.2% | $47.03 | +24.2% | COM | 816851109 |
| NNN | National Retail Properties Inc | 162,915 | $5,244 | 0.1% | $46.87 | — | COM | 637417106 |
| NI | NiSource Inc. | 198,869 | $4,966 | 0.1% | $22.67 | 0.0% | COM | 65473P105 |
| DEI | Douglas Emmett Inc. | 159,878 | $4,878 | 0.1% | $39.63 | — | COM | 25960P109 |
| REXR | Rexford Industrial Realty, Inc | 104,905 | $4,302 | 0.1% | $44.23 | — | COM | 76169C100 |
| JBGS | JBG SMITH Properties | 118,254 | $3,764 | 0.1% | $31.83 | — | COM | 46590V100 |
| KIM | Kimco Realty Corp. | 373,500 | $3,612 | 0.1% | $13.21 | 0.0% | COM | 49446R109 |
| — | HealthCare Realty Trust | 126,100 | $3,522 | 0.1% | $27.93 | — | COM | 421946104 |
| TRNO | Terreno Realty Corp | 62,400 | $3,229 | 0.1% | $51.75 | — | COM | 88146M101 |
| — | SL Green Realty Corp. | 72,526 | $3,126 | 0.1% | $43.10 | — | COM | 78440X101 |
| OKE | ONEOK Inc. | 133,274 | $2,907 | 0.1% | $42.90 | -4.0% | COM | 682680103 |
| ADC | Agree Realty Corp | 42,000 | $2,600 | 0.1% | $61.90 | — | COM | 008492100 |
| — | PS Business Parks Inc. | 19,000 | $2,575 | 0.1% | $135.53 | — | COM | 69360J107 |
| CDP | Corporate Office Properties Tr | 106,255 | $2,351 | 0.1% | $27.10 | — | COM | 22002T108 |
| AES | AES Corporation | 167,500 | $2,278 | 0.1% | $14.48 | 0.0% | COM | 00130H105 |
| PEG | Public Service Enterprise Grou | 43,355 | $1,947 | 0.1% | $46.07 | -4.2% | COM | 744573106 |
| — | Magellan Midstream Partners L. | 47,971 | $1,750 | 0.0% | $64.96 | — | COM | 559080106 |
| — | Weingarten Realty Investors | 114,700 | $1,655 | 0.0% | $14.43 | — | COM | 948741103 |
| — | Paramount Group Inc | 185,200 | $1,630 | 0.0% | $8.80 | — | COM | 69924R108 |
| KMI | Kinder Morgan Inc. | 113,079 | $1,574 | 0.0% | $13.73 | -2.6% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 107,886 | $1,543 | 0.0% | $32.98 | — | COM | 293792107 |
| FR | First Industrial Realty Trust | 46,400 | $1,542 | 0.0% | $33.23 | — | COM | 32054K103 |
| ENB | Enbridge Inc | 45,093 | $1,312 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| IRM | Iron Mountain Incorporated | 50,420 | $1,200 | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| ET | Energy Transfer LP | 252,337 | $1,161 | 0.0% | $13.21 | — | COM | 29273V100 |
| AAT | American Assets Trust Inc. | 45,666 | $1,142 | 0.0% | $39.48 | — | COM | 024013104 |
| — | Phillips 66 Partners LP | 30,600 | $1,115 | 0.0% | $52.40 | — | COM | 718549207 |
| TRP | TC Energy Corp | 24,333 | $1,078 | 0.0% | $37.40 | -0.2% | COM | 87807B107 |
| PAA | Plains All American Pipeline, | 196,987 | $1,040 | 0.0% | $22.85 | — | COM | 726503105 |
| WMB | Williams Cos. | 57,332 | $811 | 0.0% | $18.33 | -23.7% | COM | 969457100 |
| HST | Host Hotels & Resorts Inc. | 67,942 | $750 | 0.0% | $14.34 | -14.4% | COM | 44107P104 |
| — | TC Pipelines L.P. | 25,300 | $695 | 0.0% | $37.49 | — | COM | 87233Q108 |
| — | NuSTAR Energy L.P. | 66,950 | $575 | 0.0% | $21.79 | — | COM | 67058H102 |
| — | Tallgrass Energy LP | 33,400 | $550 | 0.0% | $16.47 | — | COM | 874696107 |
| MPLX | MPLX LP | 46,271 | $538 | 0.0% | $33.29 | — | COM | 55336V100 |
| TRGP | Targa Resources Corp. | 52,643 | $364 | 0.0% | $32.35 | -19.3% | COM | 87612G101 |
| — | Crestwood Equity Partners LP | 64,241 | $272 | 0.0% | $20.03 | — | COM | 226344208 |
| — | Holly Energy Partners L.P. | 10,800 | $152 | 0.0% | $14.07 | — | COM | 435763107 |