Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $4.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 3,869,831 | $361M | 8.6% | — | — | COM | 74340W103 |
| INVH | Invitation Homes Inc | 6,775,316 | $187M | 4.5% | — | — | COM | 46187W107 |
| EQR | Equity Residential | 3,136,141 | $184M | 4.4% | — | — | COM | 29476L107 |
| CCI | Crown Castle International Cor | 996,320 | $167M | 4.0% | — | — | COM | 22822V101 |
| EQIX | Equinix Inc | 213,712 | $150M | 3.6% | — | — | COM | 29444U700 |
| DOC | Healthpeak Properties Inc. | 5,423,953 | $149M | 3.6% | — | — | COM | 42250P103 |
| AVB | AvalonBay Communities Inc. | 959,314 | $148M | 3.6% | — | — | COM | 053484101 |
| ARE | Alexandria Real Estate Equities Inc. | 871,975 | $141M | 3.4% | — | — | COM | 015271109 |
| — | VEREIT Inc | 22,000,342 | $141M | 3.4% | — | — | COM | 92339V100 |
| SPG | Simon Property Group Inc. | 1,785,873 | $122M | 2.9% | — | — | COM | 828806109 |
| — | Duke Realty Corporation | 3,344,450 | $118M | 2.8% | — | — | COM | 264411505 |
| CUBE | CubeSmart | 3,924,451 | $106M | 2.5% | — | — | COM | 229663109 |
| — | Healthcare Trust of America In | 3,988,023 | $106M | 2.5% | — | — | COM | 42225P501 |
| AMT | American Tower Corp. | 406,975 | $105M | 2.5% | — | — | COM | 03027X100 |
| — | Life Storage Inc | 1,063,887 | $101M | 2.4% | — | — | COM | 53223X107 |
| — | CyrusOne Inc. | 1,240,673 | $90.26M | 2.2% | — | — | COM | 23283R100 |
| VICI | Vici Properties Inc. | 4,192,897 | $84.66M | 2.0% | — | — | COM | 925652109 |
| BXP | Boston Properties Inc. | 916,422 | $82.83M | 2.0% | — | — | COM | 101121101 |
| WELL | Welltower Inc. | 1,591,157 | $82.34M | 2.0% | — | — | COM | 95040Q104 |
| — | Spirit Realty Capital Inc. | 2,269,082 | $79.1M | 1.9% | — | — | COM | 84860W300 |
| — | STORE Capital Corp | 3,084,391 | $73.44M | 1.8% | — | — | COM | 862121100 |
| CPT | Camden Property Trust | 795,282 | $72.55M | 1.7% | — | — | COM | 133131102 |
| — | Hudson Pacific Properties | 2,721,499 | $68.47M | 1.6% | — | — | COM | 444097109 |
| — | MGM Growth Properties LLC | 2,494,560 | $67.88M | 1.6% | — | — | COM | 55303A105 |
| VTR | Ventas Inc. | 1,690,581 | $61.91M | 1.5% | — | — | COM | 92276F100 |
| — | QTS Realty Trust Inc | 945,027 | $60.57M | 1.5% | — | — | COM | 74736A103 |
| PDM | Piedmont Office Realty Trust I | 2,981,194 | $49.52M | 1.2% | — | — | COM | 720190206 |
| BRX | Brixmor Property Group | 3,743,719 | $47.99M | 1.1% | — | — | COM | 11120U105 |
| MAA | Mid-America Apt. Comm. | 385,331 | $44.19M | 1.1% | — | — | COM | 59522J103 |
| HST | Host Hotels & Resorts Inc. | 3,975,534 | $42.9M | 1.0% | — | — | COM | 44107P104 |
| CUZ | Cousins Properties Inc. | 1,391,242 | $41.5M | 1.0% | — | — | COM | 222795502 |
| DLR | Digital Realty Trust Inc. | 270,764 | $38.48M | 0.9% | — | — | COM | 253868103 |
| HIW | Highwoods Properties Inc. | 974,332 | $36.37M | 0.9% | — | — | COM | 431284108 |
| STAG | STAG Industrial, Inc. | 1,154,869 | $33.86M | 0.8% | — | — | COM | 85254J102 |
| — | Columbia Property Trust, Inc. | 2,472,329 | $32.49M | 0.8% | — | — | COM | 198287203 |
| — | Apartment Investment and Manag | 825,637 | $31.08M | 0.7% | — | — | COM | 03748R754 |
| EXR | Extra Space Storage Inc. | 307,989 | $28.45M | 0.7% | — | — | COM | 30225T102 |
| PSA | Public Storage | 144,805 | $27.79M | 0.7% | — | — | COM | 74460D109 |
| BDN | Brandywine Realty Trust SBI | 2,521,251 | $27.46M | 0.7% | — | — | COM | 105368203 |
| AEP | American Electric Power Co. In | 327,244 | $26.06M | 0.6% | — | — | COM | 025537101 |
| — | Retail Properties of America, | 3,502,193 | $25.64M | 0.6% | — | — | COM | 76131V202 |
| — | Federal Realty Investment Trus | 300,373 | $25.59M | 0.6% | — | — | COM | 313747206 |
| NEE | Nextera Energy Inc | 95,722 | $22.99M | 0.6% | — | — | COM | 65339F101 |
| REG | Regency Centers Corporation | 486,287 | $22.32M | 0.5% | — | — | COM | 758849103 |
| FE | FirstEnergy Corp. | 564,838 | $21.9M | 0.5% | — | — | COM | 337932107 |
| LNG | Cheniere Energy Inc. | 422,203 | $20.4M | 0.5% | — | — | COM | 16411R208 |
| O | Realty Income Corp | 322,500 | $19.19M | 0.5% | — | — | COM | 756109104 |
| MPT | Medical Properties Trust | 1,006,266 | $18.92M | 0.5% | — | — | COM | 58463J304 |
| — | American Campus Communities | 501,186 | $17.52M | 0.4% | — | — | COM | 024835100 |
| EXC | Exelon Corp. | 465,447 | $16.89M | 0.4% | — | — | COM | 30161N101 |
| AEE | Ameren Corp. | 238,712 | $16.8M | 0.4% | — | — | COM | 023608102 |
| WTRG | Essential Utilities | 387,692 | $16.38M | 0.4% | — | — | COM | 29670G102 |
| EIX | Edison International | 296,624 | $16.11M | 0.4% | — | — | COM | 281020107 |
| — | Physicians Realty Trust | 875,796 | $15.34M | 0.4% | — | — | COM | 71943U104 |
| ATO | Atmos Energy Corp. | 149,716 | $14.91M | 0.4% | — | — | COM | 049560105 |
| SUI | Sun Communities Inc. | 108,539 | $14.73M | 0.4% | — | — | COM | 866674104 |
| ESS | Essex Property Trust Inc. | 61,255 | $14.04M | 0.3% | — | — | COM | 297178105 |
| NSC | Norfolk Southern Corp | 79,758 | $14M | 0.3% | — | — | COM | 655844108 |
| UNP | Union Pacific Corp | 82,651 | $13.97M | 0.3% | — | — | COM | 907818108 |
| KMI | Kinder Morgan Inc. | 888,470 | $13.48M | 0.3% | — | — | COM | 49456B101 |
| — | Site Centers Corp | 1,475,818 | $11.95M | 0.3% | — | — | COM | 82981J109 |
| UE | Urban Edge Properties | 957,848 | $11.37M | 0.3% | — | — | COM | 91704F104 |
| WPC | WP Carey Inc. | 162,000 | $10.96M | 0.3% | — | — | COM | 92936U109 |
| SRE | Sempra Energy | 91,017 | $10.67M | 0.3% | — | — | COM | 816851109 |
| ELS | Equity Lifestyle Properties | 163,865 | $10.24M | 0.2% | — | — | COM | 29472R108 |
| CMS | CMS Energy Corporation | 162,048 | $9.467M | 0.2% | — | — | COM | 125896100 |
| UDR | UDR Inc. | 233,208 | $8.717M | 0.2% | — | — | COM | 902653104 |
| LNT | Alliant Energy Corporation | 180,257 | $8.623M | 0.2% | — | — | COM | 018802108 |
| SHO | Sunstone Hotel Investors Inc. | 959,177 | $7.817M | 0.2% | — | — | COM | 867892101 |
| AES | AES Corporation | 511,206 | $7.407M | 0.2% | — | — | COM | 00130H105 |
| AMH | American Homes 4 Rent | 252,339 | $6.788M | 0.2% | — | — | COM | 02665T306 |
| KRC | Kilroy Realty Corp. | 112,300 | $6.592M | 0.2% | — | — | COM | 49427F108 |
| — | PS Business Parks Inc. | 49,700 | $6.58M | 0.2% | — | — | COM | 69360J107 |
| NI | NiSource Inc. | 271,576 | $6.176M | 0.1% | — | — | COM | 65473P105 |
| NNN | National Retail Properties Inc | 162,915 | $5.78M | 0.1% | — | — | COM | 637417106 |
| DEI | Douglas Emmett Inc. | 157,277 | $4.822M | 0.1% | — | — | COM | 25960P109 |
| KIM | Kimco Realty Corp. | 373,500 | $4.796M | 0.1% | — | — | COM | 49446R109 |
| REXR | Rexford Industrial Realty, Inc | 104,905 | $4.346M | 0.1% | — | — | COM | 76169C100 |
| IRM | Iron Mountain Incorporated | 142,177 | $3.711M | 0.1% | — | — | COM | 46284V101 |
| — | HealthCare Realty Trust | 126,100 | $3.693M | 0.1% | — | — | COM | 421946104 |
| VNO | Vornado Realty Trust | 93,696 | $3.58M | 0.1% | — | — | COM | 929042109 |
| — | SL Green Realty Corp. | 72,526 | $3.575M | 0.1% | — | — | COM | 78440X101 |
| TRNO | Terreno Realty Corp | 62,400 | $3.285M | 0.1% | — | — | COM | 88146M101 |
| JBGS | JBG Smith Properties | 103,359 | $3.056M | 0.1% | — | — | COM | 46590V100 |
| ADC | Agree Realty Corp | 42,000 | $2.76M | 0.1% | — | — | COM | 008492100 |
| CDP | Corporate Office Properties Tr | 106,255 | $2.693M | 0.1% | — | — | COM | 22002T108 |
| — | Weingarten Realty Investors | 114,700 | $2.171M | 0.1% | — | — | COM | 948741103 |
| FR | First Industrial Realty Trust | 54,800 | $2.107M | 0.1% | — | — | COM | 32054K103 |
| — | Magellan Midstream Partners L. | 44,713 | $1.93M | 0.0% | — | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 105,839 | $1.923M | 0.0% | — | — | COM | 293792107 |
| ET | Energy Transfer LP | 235,477 | $1.677M | 0.0% | — | — | COM | 29273V100 |
| PAA | Plains All American Pipeline, | 173,787 | $1.536M | 0.0% | — | — | COM | 726503105 |
| AAT | American Assets Trust Inc. | 45,666 | $1.271M | 0.0% | — | — | COM | 024013104 |
| WMB | Williams Cos. | 66,040 | $1.256M | 0.0% | — | — | COM | 969457100 |
| — | Paramount Group Inc | 160,300 | $1.236M | 0.0% | — | — | COM | 69924R108 |
| — | Phillips 66 Partners LP | 34,200 | $1.233M | 0.0% | — | — | COM | 718549207 |
| TRP | TC Energy Corp | 28,235 | $1.21M | 0.0% | — | — | COM | 87807B107 |
| — | Coresite Realty Corp | 8,300 | $1.005M | 0.0% | — | — | COM | 21870Q105 |
| — | NuSTAR Energy L.P. | 65,700 | $938K | 0.0% | — | — | COM | 67058H102 |
| OKE | ONEOK Inc. | 27,800 | $924K | 0.0% | — | — | COM | 682680103 |
| MPLX | MPLX LP | 51,270 | $886K | 0.0% | — | — | COM | 55336V100 |
| TRGP | Targa Resources Corp. | 41,500 | $833K | 0.0% | — | — | COM | 87612G101 |
| ENB | Enbridge Inc | 27,145 | $826K | 0.0% | — | — | COM | 29250N105 |
| — | TC Pipelines L.P. | 25,600 | $795K | 0.0% | — | — | COM | 87233Q108 |
| PBA | Pembina Pipeline Corp | 19,426 | $486K | 0.0% | — | — | COM | 706327103 |
| — | Crestwood Equity Partners LP | 23,581 | $309K | 0.0% | — | — | COM | 226344208 |
| HESM | Hess Midstream LP | 14,600 | $267K | 0.0% | — | — | COM | 428103105 |
| — | Holly Energy Partners L.P. | 13,900 | $203K | 0.0% | — | — | COM | 435763107 |