CIK: 0001033984 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $4,175,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,869,831 | $361,171 | 8.6% | $37.68 | +102.4% | COM | 74340W103 |
| INVH | Invitation Homes Inc | 6,775,316 | $186,524 | 4.5% | $19.28 | +10.0% | COM | 46187W107 |
| EQR | Equity Residential | 3,136,141 | $184,468 | 4.4% | $43.03 | +15.5% | COM | 29476L107 |
| CCI | Crown Castle International Cor | 996,320 | $166,734 | 4.0% | $97.65 | +28.1% | COM | 22822V101 |
| EQIX | Equinix Inc | 213,712 | $150,090 | 3.6% | $373.37 | +63.1% | COM | 29444U700 |
| DOC | Healthpeak Properties Inc. | 5,423,953 | $149,484 | 3.6% | $25.47 | -25.4% | COM | 42250P103 |
| AVB | AvalonBay Communities Inc. | 959,314 | $148,348 | 3.6% | $152.99 | -15.3% | COM | 053484101 |
| ARE | Alexandria Real Estate Equities Inc. | 871,975 | $141,478 | 3.4% | $80.58 | +51.4% | COM | 015271109 |
| — | VEREIT Inc | 22,000,342 | $141,462 | 3.4% | $7.90 | — | COM | 92339V100 |
| SPG | Simon Property Group Inc. | 1,785,873 | $122,118 | 2.9% | $76.10 | -40.1% | COM | 828806109 |
| — | Duke Realty Corporation | 3,344,450 | $118,360 | 2.8% | $31.18 | — | COM | 264411505 |
| CUBE | CubeSmart | 3,924,451 | $105,921 | 2.5% | $26.85 | — | COM | 229663109 |
| — | Healthcare Trust of America In | 3,988,023 | $105,762 | 2.5% | $28.62 | — | COM | 42225P501 |
| AMT | American Tower Corp. | 406,975 | $105,219 | 2.5% | $191.24 | +10.1% | COM | 03027X100 |
| — | Life Storage Inc | 1,063,887 | $101,016 | 2.4% | $97.91 | — | COM | 53223X107 |
| — | CyrusOne Inc. | 1,240,673 | $90,259 | 2.2% | $68.71 | — | COM | 23283R100 |
| VICI | Vici Properties Inc. | 4,192,897 | $84,655 | 2.0% | $13.33 | +1.6% | COM | 925652109 |
| BXP | Boston Properties Inc. | 916,422 | $82,826 | 2.0% | $73.74 | -7.7% | COM | 101121101 |
| WELL | Welltower Inc. | 1,591,157 | $82,342 | 2.0% | $47.65 | -12.3% | COM | 95040Q104 |
| — | Spirit Realty Capital Inc. | 2,269,082 | $79,100 | 1.9% | $32.50 | — | COM | 84860W300 |
| — | STORE Capital Corp | 3,084,391 | $73,439 | 1.8% | $25.71 | — | COM | 862121100 |
| CPT | Camden Property Trust | 795,282 | $72,546 | 1.7% | $80.27 | -9.3% | COM | 133131102 |
| — | Hudson Pacific Properties | 2,721,499 | $68,473 | 1.6% | $34.41 | — | COM | 444097109 |
| — | MGM Growth Properties LLC | 2,494,560 | $67,877 | 1.6% | $28.81 | — | COM | 55303A105 |
| VTR | Ventas Inc. | 1,690,581 | $61,909 | 1.5% | $32.99 | -18.3% | COM | 92276F100 |
| — | QTS Realty Trust Inc | 945,027 | $60,567 | 1.5% | $45.93 | — | COM | 74736A103 |
| PDM | Piedmont Office Realty Trust I | 2,981,194 | $49,518 | 1.2% | $20.15 | — | COM | 720190206 |
| BRX | Brixmor Property Group | 3,743,719 | $47,994 | 1.1% | $19.20 | — | COM | 11120U105 |
| MAA | Mid-America Apt. Comm. | 385,331 | $44,186 | 1.1% | $103.63 | -10.3% | COM | 59522J103 |
| HST | Host Hotels & Resorts Inc. | 3,975,534 | $42,896 | 1.0% | $9.57 | -0.9% | COM | 44107P104 |
| CUZ | Cousins Properties Inc. | 1,391,242 | $41,501 | 1.0% | $36.38 | — | COM | 222795502 |
| DLR | Digital Realty Trust Inc. | 270,764 | $38,478 | 0.9% | $100.80 | +15.4% | COM | 253868103 |
| HIW | Highwoods Properties Inc. | 974,332 | $36,372 | 0.9% | $36.84 | — | COM | 431284108 |
| STAG | STAG Industrial, Inc. | 1,154,869 | $33,861 | 0.8% | $29.82 | — | COM | 85254J102 |
| — | Columbia Property Trust, Inc. | 2,472,329 | $32,486 | 0.8% | $22.28 | — | COM | 198287203 |
| — | Apartment Investment and Manag | 825,637 | $31,077 | 0.7% | $35.44 | — | COM | 03748R754 |
| EXR | Extra Space Storage Inc. | 307,989 | $28,449 | 0.7% | $64.82 | +15.6% | COM | 30225T102 |
| PSA | Public Storage | 144,805 | $27,787 | 0.7% | $166.60 | -9.0% | COM | 74460D109 |
| BDN | Brandywine Realty Trust SBI | 2,521,251 | $27,456 | 0.7% | $15.11 | — | COM | 105368203 |
| AEP | American Electric Power Co. In | 327,244 | $26,062 | 0.6% | $66.17 | +0.7% | COM | 025537101 |
| — | Retail Properties of America, | 3,502,193 | $25,636 | 0.6% | $12.64 | — | COM | 76131V202 |
| — | Federal Realty Investment Trus | 300,373 | $25,595 | 0.6% | $109.47 | — | COM | 313747206 |
| NEE | Nextera Energy Inc | 95,722 | $22,990 | 0.6% | $44.77 | +16.1% | COM | 65339F101 |
| REG | Regency Centers Corporation | 486,287 | $22,316 | 0.5% | $39.87 | -16.2% | COM | 758849103 |
| FE | FirstEnergy Corp. | 564,838 | $21,904 | 0.5% | $32.84 | -0.7% | COM | 337932107 |
| LNG | Cheniere Energy Inc. | 422,203 | $20,401 | 0.5% | $55.92 | -21.9% | COM | 16411R208 |
| O | Realty Income Corp | 322,500 | $19,189 | 0.5% | $51.85 | -22.6% | COM | 756109104 |
| MPT | Medical Properties Trust | 1,006,266 | $18,918 | 0.5% | $21.11 | — | COM | 58463J304 |
| — | American Campus Communities | 501,186 | $17,521 | 0.4% | $43.56 | — | COM | 024835100 |
| EXC | Exelon Corp. | 465,447 | $16,891 | 0.4% | $24.73 | -12.2% | COM | 30161N101 |
| AEE | Ameren Corp. | 238,712 | $16,796 | 0.4% | $64.71 | -5.0% | COM | 023608102 |
| WTRG | Essential Utilities | 387,692 | $16,376 | 0.4% | $45.50 | -7.2% | COM | 29670G102 |
| EIX | Edison International | 296,624 | $16,110 | 0.4% | $51.87 | -14.1% | COM | 281020107 |
| — | Physicians Realty Trust | 875,796 | $15,344 | 0.4% | $14.79 | — | COM | 71943U104 |
| ATO | Atmos Energy Corp. | 149,716 | $14,909 | 0.4% | $83.10 | +5.4% | COM | 049560105 |
| SUI | Sun Communities Inc. | 108,539 | $14,727 | 0.4% | $80.31 | — | COM | 866674104 |
| ESS | Essex Property Trust Inc. | 61,255 | $14,038 | 0.3% | $247.25 | -20.9% | COM | 297178105 |
| NSC | Norfolk Southern Corp | 79,758 | $14,003 | 0.3% | $164.49 | -8.2% | COM | 655844108 |
| UNP | Union Pacific Corp | 82,651 | $13,974 | 0.3% | $135.11 | +4.7% | COM | 907818108 |
| KMI | Kinder Morgan Inc. | 888,470 | $13,478 | 0.3% | $11.22 | -3.3% | COM | 49456B101 |
| — | Site Centers Corp | 1,475,818 | $11,954 | 0.3% | $13.70 | — | COM | 82981J109 |
| UE | Urban Edge Properties | 957,848 | $11,370 | 0.3% | $16.25 | — | COM | 91704F104 |
| WPC | WP Carey Inc. | 162,000 | $10,959 | 0.3% | $58.08 | — | COM | 92936U109 |
| SRE | Sempra Energy | 91,017 | $10,670 | 0.3% | $48.80 | +4.7% | COM | 816851109 |
| ELS | Equity Lifestyle Properties | 163,865 | $10,238 | 0.2% | $58.17 | — | COM | 29472R108 |
| CMS | CMS Energy Corporation | 162,048 | $9,467 | 0.2% | $44.52 | +9.8% | COM | 125896100 |
| UDR | UDR Inc. | 233,208 | $8,717 | 0.2% | $37.86 | -20.2% | COM | 902653104 |
| LNT | Alliant Energy Corporation | 180,257 | $8,623 | 0.2% | $40.72 | 0.0% | COM | 018802108 |
| SHO | Sunstone Hotel Investors Inc. | 959,177 | $7,817 | 0.2% | $13.85 | — | COM | 867892101 |
| AES | AES Corporation | 511,206 | $7,407 | 0.2% | $11.95 | -10.3% | COM | 00130H105 |
| AMH | American Homes 4 Rent | 252,339 | $6,788 | 0.2% | $25.28 | — | COM | 02665T306 |
| KRC | Kilroy Realty Corp. | 112,300 | $6,592 | 0.2% | $63.70 | — | COM | 49427F108 |
| — | PS Business Parks Inc. | 49,700 | $6,580 | 0.2% | $133.59 | — | COM | 69360J107 |
| NI | NiSource Inc. | 271,576 | $6,176 | 0.1% | $21.94 | -9.1% | COM | 65473P105 |
| NNN | National Retail Properties Inc | 162,915 | $5,780 | 0.1% | $46.87 | — | COM | 637417106 |
| DEI | Douglas Emmett Inc. | 157,277 | $4,822 | 0.1% | $39.63 | — | COM | 25960P109 |
| KIM | Kimco Realty Corp. | 373,500 | $4,796 | 0.1% | $13.21 | -33.3% | COM | 49446R109 |
| REXR | Rexford Industrial Realty, Inc | 104,905 | $4,346 | 0.1% | $44.23 | — | COM | 76169C100 |
| IRM | Iron Mountain Incorporated | 142,177 | $3,711 | 0.1% | $20.45 | -5.7% | COM | 46284V101 |
| — | HealthCare Realty Trust | 126,100 | $3,693 | 0.1% | $27.93 | — | COM | 421946104 |
| VNO | Vornado Realty Trust | 93,696 | $3,580 | 0.1% | $71.43 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 72,526 | $3,575 | 0.1% | $43.10 | — | COM | 78440X101 |
| TRNO | Terreno Realty Corp | 62,400 | $3,285 | 0.1% | $51.75 | — | COM | 88146M101 |
| JBGS | JBG Smith Properties | 103,359 | $3,056 | 0.1% | $31.83 | — | COM | 46590V100 |
| ADC | Agree Realty Corp | 42,000 | $2,760 | 0.1% | $61.90 | — | COM | 008492100 |
| CDP | Corporate Office Properties Tr | 106,255 | $2,693 | 0.1% | $27.10 | — | COM | 22002T108 |
| — | Weingarten Realty Investors | 114,700 | $2,171 | 0.1% | $14.43 | — | COM | 948741103 |
| FR | First Industrial Realty Trust | 54,800 | $2,107 | 0.1% | $34.03 | — | COM | 32054K103 |
| — | Magellan Midstream Partners L. | 44,713 | $1,930 | 0.0% | $64.96 | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 105,839 | $1,923 | 0.0% | $32.98 | — | COM | 293792107 |
| ET | Energy Transfer LP | 235,477 | $1,677 | 0.0% | $13.21 | — | COM | 29273V100 |
| PAA | Plains All American Pipeline, | 173,787 | $1,536 | 0.0% | $22.85 | — | COM | 726503105 |
| AAT | American Assets Trust Inc. | 45,666 | $1,271 | 0.0% | $39.48 | — | COM | 024013104 |
| WMB | Williams Cos. | 66,040 | $1,256 | 0.0% | $17.73 | -22.2% | COM | 969457100 |
| — | Paramount Group Inc | 160,300 | $1,236 | 0.0% | $8.80 | — | COM | 69924R108 |
| — | Phillips 66 Partners LP | 34,200 | $1,233 | 0.0% | $50.68 | — | COM | 718549207 |
| TRP | TC Energy Corp | 28,235 | $1,210 | 0.0% | $36.85 | -9.2% | COM | 87807B107 |
| — | Coresite Realty Corp | 8,300 | $1,005 | 0.0% | $121.08 | — | COM | 21870Q105 |
| — | NuSTAR Energy L.P. | 65,700 | $938 | 0.0% | $21.79 | — | COM | 67058H102 |
| OKE | ONEOK Inc. | 27,800 | $924 | 0.0% | $42.90 | -47.1% | COM | 682680103 |
| MPLX | MPLX LP | 51,270 | $886 | 0.0% | $31.73 | — | COM | 55336V100 |
| TRGP | Targa Resources Corp. | 41,500 | $833 | 0.0% | $32.35 | -58.5% | COM | 87612G101 |
| ENB | Enbridge Inc | 27,145 | $826 | 0.0% | $24.85 | -15.1% | COM | 29250N105 |
| — | TC Pipelines L.P. | 25,600 | $795 | 0.0% | $37.42 | — | COM | 87233Q108 |
| PBA | Pembina Pipeline Corp | 19,426 | $486 | 0.0% | $16.93 | 0.0% | COM | 706327103 |
| — | Crestwood Equity Partners LP | 23,581 | $309 | 0.0% | $20.03 | — | COM | 226344208 |
| HESM | Hess Midstream LP | 14,600 | $267 | 0.0% | $10.49 | 0.0% | COM | 428103105 |
| — | Holly Energy Partners L.P. | 13,900 | $203 | 0.0% | $14.19 | — | COM | 435763107 |